| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 56.753.855 $ | +150.807 $ | 55.247.669 $ | -4.441.727 $ | 70.067.125 $ | -3.434.504 $ | 59.449.048 $ | ||
| Ramirez Asset Management, Inc. | 11.119.718 $ | +2.227.001 $ | 8.892.717 $ | -8.902.219 $ | 17.794.936 $ | -2.112.915 $ | 19.907.851 $ | |
| OLD MISSION CAPITAL LLC | 14.416.613 $ | |||||||
| RHUMBLINE ADVISERS | 13.814.511 $ | +2.880.977 $ | 10.933.534 $ | +547.653 $ | 10.385.881 $ | +1.053.919 $ | 9.331.962 $ | |
| Boston Common Asset Management, LLC | 5.831.144 $ | -1.754.700 $ | 7.585.844 $ | +1.497.536 $ | 6.088.308 $ | +68.451 $ | 6.019.857 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.382.110 $ | +348.591 $ | 4.033.519 $ | -35.586 $ | 4.069.105 $ | +201.468 $ | 3.867.637 $ | |
| Myriad Asset Management US LP | 642.194 $ | -3.272.616 $ | 3.914.810 $ | |||||
| GAMMA Investing LLC | 3.415.011 $ | +173.389 $ | 3.241.622 $ | +772.260 $ | 2.469.362 $ | +650.943 $ | 1.818.419 $ | |
| JGP Global Gestao de Recursos Ltda. | 790.786 $ | -2.588.234 $ | 3.379.020 $ | |||||
| Generali Investments CEE, investicni spolecnost, a.s. | 2.013.142 $ | -31.949 $ | 2.045.091 $ | -78.087 $ | 2.123.178 $ | -250.155 $ | 2.373.333 $ | |
| ORG Wealth Partners, LLC | 711.365 $ | -118.488 $ | 829.853 $ | -526.971 $ | 1.356.824 $ | -973.993 $ | 2.330.817 $ | |
| Dorsey Wright & Associates | 1.488.000 $ | -144.000 $ | 1.632.000 $ | +211.000 $ | 1.421.000 $ | -478.000 $ | 1.899.000 $ | |
| Resolute Advisors LLC | 1.509.959 $ | -215.011 $ | 1.724.970 $ | +365.274 $ | 1.359.696 $ | +223.198 $ | 1.136.498 $ | |
| DRW Securities, LLC | 1.491.493 $ | |||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.477.364 $ | +395.005 $ | 1.082.359 $ | |||||
| EVERETT HARRIS & CO /CA/ | 1.354.230 $ | -46.394 $ | 1.400.624 $ | -30.737 $ | 1.431.361 $ | +41.929 $ | 1.389.432 $ | |
| Fairfield Financial Advisors, LTD | 1.389.210 $ | +5.367 $ | 1.383.843 $ | +551.945 $ | 831.898 $ | +35.967 $ | 795.931 $ | |
| Brooklands Fund Management Ltd | 1.134.900 $ | |||||||
| Diversified Trust Co | 904.238 $ | -32.137 $ | 936.375 $ | +73.829 $ | 862.546 $ | +221.533 $ | 641.013 $ | |
| Jackson Wealth Management, LLC | 806.000 $ | -100.000 $ | 906.000 $ | +73.000 $ | 833.000 $ | +118.000 $ | 715.000 $ | |
| ORG Partners LLC | 744.297 $ | -58.583 $ | 802.880 $ | +33.483 $ | 769.397 $ | |||
| LOUNTZIS ASSET MANAGEMENT, LLC | 544.772 $ | +5.919 $ | 538.853 $ | +9.201 $ | 529.652 $ | +74.366 $ | 455.286 $ | |
| Corient IA LLC | 526.000 $ | +20.700 $ | 505.300 $ | |||||
| Hemenway Trust Co LLC | 512.448 $ | -4.046 $ | 516.494 $ | +3.785 $ | 512.709 $ | +22.712 $ | 489.997 $ | |
| Ethos Financial Group, LLC | 459.431 $ | +9.853 $ | 449.578 $ | +18.737 $ | 430.841 $ | +38.336 $ | 392.505 $ | |
| Canopy Partners, LLC | 377.106 $ | -36.884 $ | 413.990 $ | +283.157 $ | 130.833 $ | +21.982 $ | 108.851 $ | |
| Sequent Asset Management, LLC | 380.000 $ | -18.224 $ | 398.224 $ | +32.590 $ | 365.634 $ | |||
| NORTH STAR ASSET MANAGEMENT INC | 212.856 $ | -26.384 $ | 239.240 $ | +19.259 $ | 219.981 $ | |||
| Westside Investment Management, Inc. | 207.954 $ | -16.538 $ | 224.492 $ | +136.110 $ | 88.382 $ | +80.803 $ | 7.579 $ | |
| Salomon & Ludwin, LLC | 199.865 $ | +10.239 $ | 189.626 $ | +185.013 $ | 4.613 $ | |||
| ALTA CAPITAL MANAGEMENT LLC/ | 158.650 $ | -36.588 $ | 195.238 $ | +80.450 $ | 114.788 $ | |||
| HighPoint Advisor Group LLC | 193.797 $ | +60.382 $ | 133.415 $ | +21.538 $ | 111.877 $ | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 171.396 $ | |||||||
| O'Brien Greene & Co. Inc | 159.782 $ | |||||||
| Spire Wealth Management | 135.738 $ | +135.665 $ | 73 $ | |||||
| Brooklyn Investment Group | 100.259 $ | +76.913 $ | 23.346 $ | |||||
| RIVERBRIDGE PARTNERS LLC | 91.833 $ | |||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 84.774 $ | -3.914 $ | 88.688 $ | +17.389 $ | 71.299 $ | +7.042 $ | 64.257 $ | |
| WESBANCO BANK INC | 61.907 $ | -23.472 $ | 85.379 $ | +12.803 $ | 72.576 $ | +21.711 $ | 50.865 $ | |
| Ancora Advisors LLC | 46.111 $ | +18.083 $ | 28.028 $ | +676 $ | 27.352 $ | +1.066 $ | 26.286 $ | |
| S&CO INC | 31.173 $ | -4.817 $ | 35.990 $ | +9.646 $ | 26.344 $ | +4.523 $ | 21.821 $ | |
| VSM Wealth Advisory, LLC | 23 $ | -28.798 $ | 28.821 $ | |||||
| Hara Capital LLC | 25.376 $ | |||||||
| Strengthening Families & Communities, LLC | 19.539 $ | |||||||
| IMA Advisory Services, Inc. | 19.031 $ | +19.031 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Game Plan Financial Advisors, LLC | 181 $ | -18 $ | 199 $ | -11 $ | 210 $ | -12.512 $ | 12.722 $ | |
| Copeland Capital Management, LLC | 3.914 $ | -6.063 $ | 9.977 $ | -1.163 $ | 11.140 $ | +115 $ | 11.025 $ | |
| Luminist Capital LLC | 10.997 $ | +983 $ | 10.014 $ | +1.411 $ | 8.603 $ | |||
| Steigerwald, Gordon & Koch Inc. | 8.849 $ | +8.849 $ | 0 $ | |||||
| Berbice Capital Management LLC | 6.552 $ | -1.691 $ | 8.243 $ | |||||
| FineMark National Bank & Trust | 6.950 $ | +0 $ | 6.950 $ | +0 $ | 6.950 $ | +0 $ | 6.950 $ | |
| FSA Wealth Management LLC | 5.376 $ | |||||||
| Pinnacle Wealth Management Advisory Group, LLC | 5.035 $ | -95 $ | 5.130 $ | +1.553 $ | 3.577 $ | +774 $ | 2.803 $ | |
| Hurley Capital, LLC | 4.275 $ | -350 $ | 4.625 $ | +400 $ | 4.225 $ | -303 $ | 4.528 $ | |
| NVWM, LLC | 2.937 $ | -372 $ | 3.309 $ | +1.403 $ | 1.906 $ | +541 $ | 1.365 $ | |
| Bard Financial Services, Inc. | 2.606 $ | +774 $ | 1.832 $ | +442 $ | 1.390 $ | |||
| Trivant Custom Portfolio Group, LLC | 2.139 $ | |||||||
| FNY Investment Advisers, LLC | 869 $ | -1.257 $ | 2.126 $ | |||||
| AMERIFLEX GROUP, INC. | 1.236 $ | |||||||
| Douglas Lane & Associates, LLC | 815 $ | |||||||
| RICHARDSON FINANCIAL SERVICES INC. | 347 $ | |||||||
| Coston, McIsaac & Partners | 240 $ | +0 $ | 240 $ | +16 $ | 224 $ | +27 $ | 197 $ | |
| Murphy & Mullick Capital Management Corp | 136 $ | +136 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 78 $ | +10 $ | 68 $ | +23 $ | 45 $ | -5 $ | 50 $ | |
| Motiv8 Investments LLC | 15 $ | |||||||
| PROFESSIONAL ADVISORY SERVICES INC | 5 $ | +1 $ | 4 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 3 $ | +0 $ | 3 $ | |||||
| First Command Advisory Services, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| BIP Wealth, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Minot DeBlois Advisors LLC | 0 $ | +0 $ | 0 $ | |||||
| Wealth Group Ltd | 0 $ | +0 $ | 0 $ | |||||
| GGM Financials LLC | 0 $ | |||||||
| Douglass Winthrop Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0 $ | +0 $ | 0 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Retirement Investment Advisors, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| Main Street Group, LTD | 0 $ | +0 $ | 0 $ | |||||
| Wealth Preservation Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| RFP Financial Group LLC | 0 $ | |||||||
| 56.753.855 $ | +150.807 $ | 55.247.669 $ | -4.441.727 $ | 70.067.125 $ | -3.434.504 $ | 59.449.048 $ | ||
Erweiterte Einstellungen
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