| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 545.805.097 $ | +112.067.669 $ | 430.769.069 $ | -44.870.201 $ | 459.935.556 $ | -13.036.340 $ | 479.532.945 $ | ||
| Ancora Advisors LLC | 380.261.845 $ | +135.738.331 $ | 244.523.514 $ | -26.109.984 $ | 270.633.498 $ | -12.923.141 $ | 283.556.639 $ | |
| Douglas Lane & Associates, LLC | 43.061.235 $ | -16.567.250 $ | 59.628.485 $ | +839.170 $ | 58.789.315 $ | -9.799.555 $ | 68.588.870 $ | |
| Capco Asset Management, LLC | 13.279.854 $ | -11.579.094 $ | 24.858.948 $ | -18.534.479 $ | 43.393.427 $ | +17.800.146 $ | 25.593.281 $ | |
| Azimuth Capital Investment Management LLC | 19.556.932 $ | -2.012.674 $ | 21.569.606 $ | -7.248.438 $ | 28.818.044 $ | -4.994.346 $ | 33.812.390 $ | |
| SVB WEALTH LLC | 27.866.540 $ | +4.405.251 $ | 23.461.289 $ | +2.153.142 $ | 21.308.147 $ | -4.381.549 $ | 25.689.696 $ | |
| Confluence Wealth Services, Inc. | 24.982.969 $ | |||||||
| GoodHaven Capital Management, LLC | 10.727.721 $ | -2.209.660 $ | 12.937.381 $ | +731.469 $ | 12.205.912 $ | -1.040.507 $ | 13.246.419 $ | |
| Moloney Securities Asset Management, LLC | 10.400.342 $ | +1.440.123 $ | 8.960.219 $ | +1.319.354 $ | 7.640.865 $ | |||
| Altrius Capital Management Inc | 10.015.707 $ | +1.420.361 $ | 8.595.346 $ | |||||
| Cardinal Capital Management, Inc. | 6.861.126 $ | +239.610 $ | 6.621.516 $ | |||||
| Sippican Capital Advisors | 4.864.773 $ | +1.050.810 $ | 3.813.963 $ | +334.379 $ | 3.479.584 $ | +577.599 $ | 2.901.985 $ | |
| Parvin Asset Management, LLC | 3.352.692 $ | +1.180.197 $ | 2.172.495 $ | +372.015 $ | 1.800.480 $ | |||
| Curbstone Financial Management Corp | 2.251.972 $ | +284.748 $ | 1.967.224 $ | -830.313 $ | 2.797.537 $ | -14.391 $ | 2.811.928 $ | |
| Sequent Asset Management, LLC | 2.031.000 $ | +217.713 $ | 1.813.287 $ | +138.752 $ | 1.674.535 $ | -82.598 $ | 1.757.133 $ | |
| Rosenthal | Henry Capital Advisors, Inc. | 1.503.120 $ | +302.160 $ | 1.200.960 $ | -121.680 $ | 1.322.640 $ | -64.560 $ | 1.387.200 $ | |
| Mengis Capital Management, Inc. | 1.331.862 $ | +281.557 $ | 1.050.305 $ | +191.932 $ | 858.373 $ | +53.614 $ | 804.759 $ | |
| Corient IA LLC | 1.266.000 $ | +537.400 $ | 728.600 $ | +228.460 $ | 500.140 $ | |||
| Pettee Investors, Inc. | 904.174 $ | +43.686 $ | 860.488 $ | +147.476 $ | 713.012 $ | -40.452 $ | 753.464 $ | |
| Pinnacle Wealth Management Advisory Group, LLC | 894.183 $ | +464.304 $ | 429.879 $ | +4.351 $ | 425.528 $ | +3.655 $ | 421.873 $ | |
| EdgeRock Capital LLC | 717.154 $ | |||||||
| Siena Capital Partners GP, LLC | 643.127 $ | +84.525 $ | 558.602 $ | +22.051 $ | 536.551 $ | +58.800 $ | 477.751 $ | |
| Sageworth Trust Co | 626.690 $ | +128.661 $ | 498.029 $ | +8.566 $ | 489.463 $ | -26.888 $ | 516.351 $ | |
| CRA Financial Services, LLC | 553.904 $ | |||||||
| Sandhill Capital Partners LLC | 314.247 $ | -7.457 $ | 321.704 $ | +6.798 $ | 314.906 $ | -434 $ | 315.340 $ | |
| Councilmark Asset Management, LLC | 228.294 $ | -81.372 $ | 309.666 $ | |||||
| Corundum Group, Inc. | 64.785 $ | -2.100 $ | 66.885 $ | -2.415 $ | 69.300 $ | |||
| UBS Group AG | 25.959 $ | +22.638 $ | 3.321 $ | +743 $ | 2.578 $ | |||
| Lesa Sroufe & Co | 12.637 $ | +950 $ | 11.687 $ | +769 $ | 10.918 $ | +2.176 $ | 8.742 $ | |
| OSAIC HOLDINGS, INC. | 10.997 $ | |||||||
| Byrne Asset Management LLC | 10.708 $ | |||||||
| NFC Investments, LLC | 4.847 $ | -2.374 $ | 7.221 $ | |||||
| Luminist Capital LLC | 6.370 $ | |||||||
| Trivant Custom Portfolio Group, LLC | 6.084 $ | |||||||
| Kohmann Bosshard Financial Services, LLC | 810 $ | |||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 561 $ | +172 $ | 389 $ | |||||
| United Financial Planning Group LLC | 550 $ | |||||||
| SlateStone Wealth, LLC | 426 $ | +209 $ | 217 $ | +8 $ | 209 $ | |||
| WASHINGTON GROWTH STRATEGIES LLC | 351 $ | |||||||
| FSA Wealth Management LLC | 74 $ | |||||||
| Bollard Group LLC | 22 $ | +8 $ | 14 $ | |||||
| GAMMA Investing LLC | 0 $ | +0 $ | 0 $ | |||||
| CURIO WEALTH, LLC | 0 $ | |||||||
| Main Street Group, LTD | 0 $ | |||||||
| 545.805.097 $ | +112.067.669 $ | 430.769.069 $ | -44.870.201 $ | 459.935.556 $ | -13.036.340 $ | 479.532.945 $ | ||
Erweiterte Einstellungen
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