| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 290.483.785 $ | -13.991.774 $ | 302.981.088 $ | +12.549.930 $ | 228.465.298 $ | +24.714.940 $ | 199.274.303 $ | |
|---|
| Ramirez Asset Management, Inc. | 51.008.770 $ | -606.069 $ | 51.614.839 $ | +2.390.868 $ | 49.223.971 $ | +21.328.054 $ | 27.895.917 $ | |
|---|
| RHUMBLINE ADVISERS | 35.404.702 $ | +6.816.972 $ | 28.587.730 $ | -779.497 $ | 29.367.227 $ | +2.953.348 $ | 26.413.879 $ | |
|---|
| Boston Common Asset Management, LLC | 28.516.155 $ | -797.326 $ | 29.313.481 $ | +1.887.072 $ | 27.426.409 $ | -4.369.503 $ | 31.795.912 $ | |
|---|
| Atlas Wealth LLC | 28.226.579 $ | +1.953.967 $ | 26.272.612 $ | | | | | |
|---|
| BOWEN HANES & CO INC | 37.700 $ | -25.592.300 $ | 25.630.000 $ | | | | | |
|---|
| NBC SECURITIES, INC. | 13.339.886 $ | +13.328.622 $ | | | 11.264 $ | +11.120 $ | 144 $ | |
|---|
| SCHOLTZ & COMPANY, LLC | 9.687.271 $ | -3.620.767 $ | 13.308.038 $ | +1.276.428 $ | 12.031.610 $ | +3.411.597 $ | 8.620.013 $ | |
|---|
| Sustainable Growth Advisers, LP | 4.469.460 $ | -5.938.351 $ | 10.407.811 $ | -1.520.312 $ | 11.928.123 $ | +3.226.295 $ | 8.701.828 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 10.646.735 $ | +1.736.914 $ | 8.909.821 $ | +1.239.282 $ | 7.670.539 $ | +1.151.657 $ | 6.518.882 $ | |
|---|
| Financially Speaking Inc | 2.158.643 $ | -2.801.022 $ | 4.959.665 $ | +4.950.793 $ | 8.872 $ | -10.276.511 $ | 10.285.383 $ | |
|---|
| Altrius Capital Management Inc | 9.130.176 $ | +500.356 $ | 8.629.820 $ | +64.760 $ | 8.565.060 $ | +619.787 $ | 7.945.273 $ | |
|---|
| Uniplan Investment Counsel, Inc. | 5.458.258 $ | -3.277.600 $ | 8.735.858 $ | +16.711 $ | 8.719.147 $ | -361.332 $ | 9.080.479 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 8.224.060 $ | -213.202 $ | 8.437.262 $ | -595.720 $ | 9.032.982 $ | +491.895 $ | 8.541.087 $ | |
|---|
| GAMMA Investing LLC | 7.760.311 $ | +574.283 $ | 7.186.028 $ | +566.690 $ | 6.619.338 $ | +1.519.644 $ | 5.099.694 $ | |
|---|
| Siena Capital Partners GP, LLC | 7.190.263 $ | +693.497 $ | 6.496.766 $ | +397.554 $ | 6.099.212 $ | +1.946.066 $ | 4.153.146 $ | |
|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7.144.920 $ | +79.868 $ | 7.065.052 $ | | | | | |
|---|
| Steigerwald, Gordon & Koch Inc. | 6.234.457 $ | -192.914 $ | 6.427.371 $ | | | | | |
|---|
| KEATING INVESTMENT COUNSELORS INC | 6.120.923 $ | -47.389 $ | 6.168.312 $ | +468.067 $ | 5.700.245 $ | +1.450.588 $ | 4.249.657 $ | |
|---|
| Douglass Winthrop Advisors, LLC | 4.919.325 $ | | | | | | | |
|---|
| Azimuth Capital Investment Management LLC | | | | | 4.356.415 $ | -188.665 $ | 4.545.080 $ | |
|---|
| BANC FUNDS CO LLC | 4.325.259 $ | +412.657 $ | 3.912.602 $ | +168.120 $ | 3.744.482 $ | +1.220.898 $ | 2.523.584 $ | |
|---|
| MITCHELL CAPITAL MANAGEMENT CO | 3.741.505 $ | +217.302 $ | 3.524.203 $ | +311.537 $ | 3.212.666 $ | -234.478 $ | 3.447.144 $ | |
|---|
| TOWER BRIDGE ADVISORS | 2.424.316 $ | -349.941 $ | 2.774.257 $ | -50.577 $ | 2.824.834 $ | -228.773 $ | 3.053.607 $ | |
|---|
| Cardinal Capital Management, Inc. | | | 2.638.362 $ | | | | | |
|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 2.538.696 $ | +487.500 $ | 2.051.196 $ | -19.774 $ | 2.070.970 $ | +934.293 $ | 1.136.677 $ | |
|---|
| ORG Partners LLC | 2.113.632 $ | -216.657 $ | 2.330.289 $ | -168.869 $ | 2.499.158 $ | | | |
|---|
| Norman Fields, Gottscho Capital Management, LLC | 2.235.888 $ | +2.234.436 $ | 1.452 $ | | | | | |
|---|
| Cascades Capital Asset Management, LLC | 1.952.754 $ | +518.036 $ | 1.434.718 $ | +84.400 $ | 1.350.318 $ | -818.889 $ | 2.169.207 $ | |
|---|
| MARSHALL WACE, LLP | | | | | | | 2.060.367 $ | |
|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 258.079 $ | -7.293 $ | 265.372 $ | -1.229.688 $ | 1.495.060 $ | -516.030 $ | 2.011.090 $ | |
|---|
| Dorsey Wright & Associates | 1.792.000 $ | +232.000 $ | 1.560.000 $ | +338.000 $ | 1.222.000 $ | -717.000 $ | 1.939.000 $ | |
|---|
| Trivant Custom Portfolio Group, LLC | 1.445.918 $ | -395.152 $ | 1.841.070 $ | +197.584 $ | 1.643.486 $ | | | |
|---|
| CHICAGO TRUST Co NA | 1.790.032 $ | +144.855 $ | 1.645.177 $ | +395.070 $ | 1.250.107 $ | +325.770 $ | 924.337 $ | |
|---|
| MARTINGALE ASSET MANAGEMENT L P | 1.594.004 $ | -45.931 $ | 1.639.935 $ | +217.586 $ | 1.422.349 $ | +2.488 $ | 1.419.861 $ | |
|---|
| Sky Investment Group LLC | 1.095.330 $ | -303.415 $ | 1.398.745 $ | -121.749 $ | 1.520.494 $ | -81.425 $ | 1.601.919 $ | |
|---|
| Runnymede Capital Advisors, Inc. | 1.445.918 $ | | | | | | | |
|---|
| GRACE & WHITE INC /NY | 1.174.061 $ | -35.296 $ | 1.209.357 $ | -194.434 $ | 1.403.791 $ | +122.384 $ | 1.281.407 $ | |
|---|
| Estabrook Capital Management | 1.005.556 $ | -69.038 $ | 1.074.594 $ | -166.894 $ | 1.241.488 $ | -64.519 $ | 1.306.007 $ | |
|---|
| Atlatl Advisers LLC | | | 1.284.269 $ | +811.273 $ | | | 472.996 $ | |
|---|
| Hara Capital LLC | | | | | 1.254.955 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.205.249 $ | +222.749 $ | 982.500 $ | | | | | |
|---|
| DB Fitzpatrick & Co, Inc | | | | | 1.107.769 $ | +83.567 $ | 1.024.202 $ | |
|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1.099.784 $ | +160.311 $ | 939.473 $ | -38.455 $ | 977.928 $ | +440.541 $ | 537.387 $ | |
|---|
| MEDICI CAPITAL LLC | | | 1.094.847 $ | +402.994 $ | 691.853 $ | | | |
|---|
| OLD MISSION CAPITAL LLC | 934.071 $ | +688.355 $ | 245.716 $ | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 701.261 $ | -45.338 $ | 746.599 $ | -14.064 $ | 760.663 $ | -73.085 $ | 833.748 $ | |
|---|
| Brooklyn Investment Group | | | | | 832.449 $ | +692.014 $ | 140.435 $ | |
|---|
| KEYNOTE FINANCIAL SERVICES LLC | 830.430 $ | +86.568 $ | 743.862 $ | +131.726 $ | 612.136 $ | +133.300 $ | 478.836 $ | |
|---|
| Mengis Capital Management, Inc. | 586.902 $ | -128.476 $ | 715.378 $ | -17.677 $ | 733.055 $ | -56.186 $ | 789.241 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | | | | | 710.634 $ | -7.374 $ | 718.008 $ | |
|---|
| Heritage Wealth Advisors | 20.132 $ | -624.005 $ | 644.137 $ | -46.869 $ | 691.006 $ | +59.237 $ | 631.769 $ | |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 461.744 $ | -210.312 $ | 672.056 $ | +88.930 $ | 583.126 $ | +41.435 $ | 541.691 $ | |
|---|
| QUEST INVESTMENT MANAGEMENT LLC | 524.256 $ | -125.014 $ | 649.270 $ | +15.408 $ | 633.862 $ | | | |
|---|
| Diversified Trust Co | 592.520 $ | +475.818 $ | | | | | 116.702 $ | |
|---|
| JIM SAULNIER & ASSOCIATES, LLC | 582.447 $ | +5.988 $ | 576.459 $ | | | | | |
|---|
| Salomon & Ludwin, LLC | 568.790 $ | +84.963 $ | 483.827 $ | +457.351 $ | 26.476 $ | +9.937 $ | 16.539 $ | |
|---|
| RiverFront Investment Group, LLC | 557.058 $ | +108.675 $ | 448.383 $ | +242.311 $ | 206.072 $ | | | |
|---|
| Cedar Mountain Advisors, LLC | 503.858 $ | +7.139 $ | 496.719 $ | | | | | |
|---|
| Canopy Partners, LLC | 492.550 $ | -9.212 $ | 501.762 $ | +8.123 $ | 493.639 $ | +20.385 $ | 473.254 $ | |
|---|
| Myriad Asset Management US LP | 443.325 $ | | | | | | | |
|---|
| Ethos Financial Group, LLC | 402.643 $ | -27.263 $ | 429.906 $ | +31.707 $ | 398.199 $ | -6.767 $ | 404.966 $ | |
|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 426.217 $ | -8 $ | 426.225 $ | +3.078 $ | 423.147 $ | +36.050 $ | 387.097 $ | |
|---|
| CCM INVESTMENT ADVISERS LLC | 377.480 $ | -10.520 $ | 388.000 $ | +15.080 $ | 372.920 $ | -10.580 $ | 383.500 $ | |
|---|
| BIP Wealth, LLC | 209.959 $ | -175.184 $ | | | 385.143 $ | +108.141 $ | 277.002 $ | |
|---|
| Corient IA LLC | | | | | 328.610 $ | +52.100 $ | 276.510 $ | |
|---|
| EVERETT HARRIS & CO /CA/ | 324.739 $ | +26.813 $ | 297.926 $ | +63.827 $ | 234.099 $ | | | |
|---|
| Summit Financial, LLC | | | | | 262.462 $ | | | |
|---|
| LOUNTZIS ASSET MANAGEMENT, LLC | 254.290 $ | -8.115 $ | 262.405 $ | +28.534 $ | 233.871 $ | | | |
|---|
| Longboard Asset Management, LP | | | 260.420 $ | +32.120 $ | 228.300 $ | +20.961 $ | 207.339 $ | |
|---|
| Westside Investment Management, Inc. | 246.315 $ | -5.361 $ | 251.676 $ | +68.099 $ | 183.577 $ | +108.577 $ | 75.000 $ | |
|---|
| RIVERBRIDGE PARTNERS LLC | 242.401 $ | +3.483 $ | 238.918 $ | +13.946 $ | 224.972 $ | +18.542 $ | 206.430 $ | |
|---|
| JANE STREET GROUP, LLC | | | | | | | 240.943 $ | |
|---|
| Douglas Lane & Associates, LLC | | | 238.725 $ | +41.751 $ | 196.974 $ | | | |
|---|
| GARDNER RUSSO & QUINN LLC | | | | | | | 226.192 $ | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 211.555 $ | -12.570 $ | 224.125 $ | +12.069 $ | 212.056 $ | -2.374 $ | 214.430 $ | |
|---|
| JLB & ASSOCIATES INC | | | | | | | 209.774 $ | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | | | 202.080 $ | | | | | |
|---|
| Ancora Advisors LLC | 189.940 $ | +125.979 $ | 63.961 $ | -10.512 $ | 74.473 $ | +11.115 $ | 63.358 $ | |
|---|
| SBI Securities Co., Ltd. | 125.148 $ | -47.056 $ | 172.204 $ | +31.758 $ | 140.446 $ | +35.807 $ | 104.639 $ | |
|---|
| Wealth Preservation Advisors, LLC | 22.871 $ | +3.390 $ | 19.481 $ | -112.029 $ | 131.510 $ | +43.712 $ | 87.798 $ | |
|---|
| Boit C F David | 123.970 $ | +3.220 $ | 120.750 $ | +102.160 $ | 18.590 $ | +1.590 $ | 17.000 $ | |
|---|
| Asset Planning,Inc | | | | | | | 114.616 $ | |
|---|
| Towne Trust Company, N.A | 95.360 $ | -2.444 $ | 97.804 $ | | | | | |
|---|
| AMERIFLEX GROUP, INC. | | | 96.399 $ | +75.027 $ | 21.372 $ | -2.412 $ | 23.784 $ | |
|---|
| ORG Wealth Partners, LLC | 54.712 $ | -12.621 $ | 67.333 $ | +9.013 $ | 58.320 $ | +54.990 $ | 3.330 $ | |
|---|
| Vermillion & White Wealth Management Group, LLC | 53.600 $ | -7.600 $ | 61.200 $ | +16.600 $ | | | 44.600 $ | |
|---|
| Kathleen S. Wright Associates Inc. | | | 52.404 $ | -8.626 $ | 61.030 $ | | | |
|---|
| Pinnacle Holdings, LLC | 57.354 $ | +44 $ | 57.310 $ | +1.606 $ | 55.704 $ | -2.200 $ | 57.904 $ | |
|---|
| LSV ASSET MANAGEMENT | 51.907 $ | -891 $ | 52.798 $ | +3.880 $ | 48.918 $ | +5.530 $ | 43.388 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 51.556 $ | | | | | | | |
|---|
| Front Row Advisors LLC | 38.500 $ | +28.708 $ | 9.792 $ | +1.208 $ | 8.584 $ | | | |
|---|
| Luminist Capital LLC | 4.873 $ | -43 $ | 4.916 $ | -29.524 $ | 34.440 $ | +29.414 $ | 5.026 $ | |
|---|
| Main Street Group, LTD | | | 34.221 $ | +666 $ | 33.555 $ | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 30.080 $ | -357 $ | 30.437 $ | -1.839 $ | 32.276 $ | +1.777 $ | 30.499 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 30.492 $ | +168 $ | 30.324 $ | | | | | |
|---|
| Strengthening Families & Communities, LLC | | | 30.308 $ | | | | | |
|---|
| IMA Advisory Services, Inc. | 25.635 $ | | | | | | | |
|---|
| PROATHLETE WEALTH MANAGEMENT LLC | 14.928 $ | | | | | | | |
|---|
| Mn Services Vermogensbeheer B.V. | 14.839 $ | +2.538 $ | 12.301 $ | +1.089 $ | 11.212 $ | +1.047 $ | 10.165 $ | |
|---|
| Copeland Capital Management, LLC | 11.557 $ | -627 $ | 12.184 $ | -2.183 $ | 14.367 $ | +4.202 $ | 10.165 $ | |
|---|
| BEDDOW CAPITAL MANAGEMENT INC | 13.118 $ | -897 $ | 14.015 $ | +70 $ | 13.945 $ | +265 $ | 13.680 $ | |
|---|
| Comprehensive Financial Planning, Inc./PA | 12.550 $ | +9.667 $ | 2.883 $ | +30 $ | 2.853 $ | +4 $ | 2.849 $ | |
|---|
| Byrne Asset Management LLC | 8.176 $ | -404 $ | 8.580 $ | +668 $ | 7.912 $ | -220 $ | 8.132 $ | |
|---|
| OSAIC HOLDINGS, INC. | 8.199 $ | | | | | | | |
|---|
| Horrell Capital Management, Inc. | 7.483 $ | +1.068 $ | 6.415 $ | -513 $ | 6.928 $ | +1.198 $ | 5.730 $ | |
|---|
| CURIO WEALTH, LLC | 6.475 $ | +2.240 $ | 4.235 $ | -1.727 $ | 5.962 $ | +782 $ | 5.180 $ | |
|---|
| Curbstone Financial Management Corp | 1.600 $ | -2.058 $ | 3.658 $ | -2.186 $ | 5.844 $ | | | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 1.116 $ | -4.688 $ | | | 5.804 $ | +2.706 $ | 3.098 $ | |
|---|
| SHIKIAR ASSET MANAGEMENT INC | 2.642 $ | +76 $ | 2.566 $ | +1.216 $ | 1.350 $ | -2.498 $ | 3.848 $ | |
|---|
| VALICENTI ADVISORY SERVICES INC | 2.930 $ | -521 $ | 3.451 $ | +165 $ | 3.286 $ | +268 $ | 3.018 $ | |
|---|
| Accent Capital Management, LLC | | | 3.155 $ | | | | | |
|---|
| Performa Ltd (US), LLC | 2.904 $ | +170 $ | 2.734 $ | | | | | |
|---|
| ADIRONDACK TRUST CO | 2.839 $ | | | | | | | |
|---|
| STUDIO INVESTMENT MANAGEMENT LLC | | | | | | | 2.709 $ | |
|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1.957 $ | +213 $ | 1.744 $ | +188 $ | 1.556 $ | +3 $ | 1.553 $ | |
|---|
| UBS Group AG | | | | | | | 1.842 $ | |
|---|
| AR ASSET MANAGEMENT INC | 1.739 $ | -77 $ | 1.816 $ | +100 $ | 1.716 $ | +22 $ | 1.694 $ | |
|---|
| KERR FINANCIAL PLANNING Corp | | | 1.639 $ | | | | | |
|---|
| VESTOR CAPITAL, LLC | 64 $ | +1 $ | 63 $ | -648 $ | 711 $ | +649 $ | 62 $ | |
|---|
| Murphy & Mullick Capital Management Corp | 662 $ | | | | | | | |
|---|
| FNY Investment Advisers, LLC | | | | | 518 $ | | | |
|---|
| EMC Capital Management | 257 $ | -54 $ | 311 $ | +38 $ | 273 $ | | | |
|---|
| TRUST CO OF VERMONT | 184 $ | -5 $ | 189 $ | -31 $ | 220 $ | | | |
|---|
| Coston, McIsaac & Partners | 50 $ | +1 $ | 49 $ | -4 $ | 53 $ | +9 $ | 44 $ | |
|---|
| Canton Hathaway, LLC | | | | | | | 20 $ | |
|---|
| EverSource Wealth Advisors, LLC | | | | | | | 0 $ | |
|---|