| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 410.482.609 $ | +11.974.814 $ | 404.251.323 $ | +30.590.353 $ | 309.981.569 $ | +38.294.238 $ | 261.104.536 $ | ||
| Mraz, Amerine & Associates, Inc. | 55.497.124 $ | +4.828.096 $ | 50.669.028 $ | -2.980.593 $ | 53.649.621 $ | +11.297.078 $ | 42.352.543 $ | |
| Cardinal Capital Management, Inc. | 42.714.107 $ | -2.654.350 $ | 45.368.457 $ | +24.983.969 $ | 20.384.488 $ | -421.305 $ | 20.805.793 $ | |
| Hemenway Trust Co LLC | 33.951.114 $ | -747.226 $ | 34.698.340 $ | +885.099 $ | 33.813.241 $ | +5.323.049 $ | 28.490.192 $ | |
| RHUMBLINE ADVISERS | 25.148.925 $ | +6.072.648 $ | 19.076.277 $ | -1.196.007 $ | 20.272.284 $ | +1.553.311 $ | 18.718.973 $ | |
| PENN DAVIS MCFARLAND INC | 23.410.037 $ | +9.481.576 $ | 13.928.461 $ | |||||
| GLYNN CAPITAL MANAGEMENT LLC | 14.274.433 $ | -2.634.688 $ | 16.909.121 $ | -1.825.854 $ | 18.734.975 $ | -442.817 $ | 19.177.792 $ | |
| Douglass Winthrop Advisors, LLC | 17.305.130 $ | -373.909 $ | 17.679.039 $ | +266.674 $ | 17.412.365 $ | +1.864.318 $ | 15.548.047 $ | |
| ACADEMY CAPITAL MANAGEMENT | 17.339.681 $ | +3.201.012 $ | 14.138.669 $ | -3.493.446 $ | 17.632.115 $ | +11.179.479 $ | 6.452.636 $ | |
| Boston Common Asset Management, LLC | 14.177.819 $ | -2.334.511 $ | 16.512.330 $ | +1.103.671 $ | 15.408.659 $ | +3.212.787 $ | 12.195.872 $ | |
| SOMERVILLE KURT F | 14.104.762 $ | -311.593 $ | 14.416.355 $ | +2.786.748 $ | 11.629.607 $ | |||
| Ramirez Asset Management, Inc. | 13.482.023 $ | -675.283 $ | 14.157.306 $ | +280.658 $ | 13.876.648 $ | +4.503.578 $ | 9.373.070 $ | |
| Sustainable Growth Advisers, LP | 6.900.267 $ | -6.863.907 $ | 13.764.174 $ | +5.768.911 $ | 7.995.263 $ | -6.087.792 $ | 14.083.055 $ | |
| Broderick Brian C | 13.163.569 $ | -260.672 $ | 13.424.241 $ | +549.306 $ | 12.874.935 $ | |||
| FIRST MANHATTAN CO. LLC. | 11.372.733 $ | +2.130.747 $ | 9.241.986 $ | +1.223.703 $ | 8.018.283 $ | |||
| Altrius Capital Management Inc | 8.719.455 $ | -1.219.945 $ | 9.939.400 $ | -131.881 $ | 10.071.281 $ | +2.074.902 $ | 7.996.379 $ | |
| PUZO MICHAEL J | 9.511.633 $ | -161.340 $ | 9.672.973 $ | |||||
| Arrow Capital Pty Ltd | 8.359.287 $ | |||||||
| Kidder Stephen W | 7.743.071 $ | -143.481 $ | 7.886.552 $ | |||||
| FIRST MERCHANTS CORP | 6.230.865 $ | -1.001.694 $ | 7.232.559 $ | +795.285 $ | 6.437.274 $ | +1.839.092 $ | 4.598.182 $ | |
| Delaney Dennis R | 5.258.879 $ | -89.070 $ | 5.347.949 $ | +265.372 $ | 5.082.577 $ | |||
| Heritage Wealth Advisors | 5.110.287 $ | +424.227 $ | 4.686.060 $ | -138.099 $ | 4.824.159 $ | +944.021 $ | 3.880.138 $ | |
| Dempze Nancy E | 4.936.140 $ | -39.275 $ | 4.975.415 $ | |||||
| Financially Speaking Inc | 4.839.976 $ | |||||||
| Notis-McConarty Edward | 4.544.676 $ | +40.724 $ | 4.503.952 $ | +256.825 $ | 4.247.127 $ | +658.984 $ | 3.588.143 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4.180.403 $ | +289.045 $ | 3.891.358 $ | |||||
| Elefante Mark B | 4.092.731 $ | +71.783 $ | 4.020.948 $ | +1.219.506 $ | 2.801.442 $ | |||
| GAMMA Investing LLC | 3.998.792 $ | +98.592 $ | 3.900.200 $ | +327.027 $ | 3.573.173 $ | +860.071 $ | 2.713.102 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.778.579 $ | +58.393 $ | 3.720.186 $ | -268.646 $ | 3.988.832 $ | +746.379 $ | 3.242.453 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 594.432 $ | -125.157 $ | 719.589 $ | +14.779 $ | 704.810 $ | -2.961.826 $ | 3.666.636 $ | |
| Uniplan Investment Counsel, Inc. | 2.779.882 $ | +1.875.494 $ | 904.388 $ | |||||
| HighPoint Advisor Group LLC | 2.306.365 $ | +36.138 $ | 2.270.227 $ | +208.880 $ | 2.061.347 $ | |||
| O'Brien Greene & Co. Inc | 2.270.157 $ | |||||||
| Runnymede Capital Advisors, Inc. | 2.078.108 $ | |||||||
| Trivant Custom Portfolio Group, LLC | 2.078.108 $ | +188.933 $ | 1.889.175 $ | +172.786 $ | 1.716.389 $ | |||
| EVERETT HARRIS & CO /CA/ | 1.931.970 $ | -127.445 $ | 2.059.415 $ | +98.369 $ | 1.961.046 $ | +365.099 $ | 1.595.947 $ | |
| DF DENT & CO INC | 2.011.805 $ | +850.227 $ | 1.161.578 $ | +285.693 $ | 875.885 $ | -156.324 $ | 1.032.209 $ | |
| KAHN BROTHERS GROUP INC | 1.942.925 $ | +161.281 $ | 1.781.644 $ | -52.440 $ | 1.834.084 $ | +363.084 $ | 1.471.000 $ | |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 1.811.450 $ | -95.639 $ | 1.907.089 $ | +11.993 $ | 1.895.096 $ | |||
| Ativo Capital Management LLC | 1.452.562 $ | -233.966 $ | 1.686.528 $ | +76.128 $ | 1.610.400 $ | |||
| LOUNTZIS ASSET MANAGEMENT, LLC | 1.150.953 $ | -120.223 $ | 1.271.176 $ | -354.909 $ | 1.626.085 $ | +104.386 $ | 1.521.699 $ | |
| MITCHELL CAPITAL MANAGEMENT CO | 1.563.146 $ | |||||||
| NORTH STAR ASSET MANAGEMENT INC | 1.342.337 $ | +31.695 $ | 1.310.642 $ | -225.089 $ | 1.535.731 $ | +112.745 $ | 1.422.986 $ | |
| Diversified Trust Co | 1.495.894 $ | +581.792 $ | 914.102 $ | +474.984 $ | 439.118 $ | |||
| Myriad Asset Management US LP | 860.075 $ | -484.621 $ | 1.344.696 $ | |||||
| RNC CAPITAL MANAGEMENT LLC | 1.211.200 $ | -90.693 $ | 1.301.893 $ | +156.015 $ | 1.145.878 $ | -15.860 $ | 1.161.738 $ | |
| HWG Holdings LP | 754.510 $ | -397.908 $ | 1.152.418 $ | +632.843 $ | 519.575 $ | |||
| RiverFront Investment Group, LLC | 1.141.842 $ | +816.347 $ | 325.495 $ | |||||
| Ancora Advisors LLC | 1.114.783 $ | +211.947 $ | 902.836 $ | -229.495 $ | 1.132.331 $ | +152.417 $ | 979.914 $ | |
| WEIK CAPITAL MANAGEMENT | 1.106.945 $ | +209.190 $ | 897.755 $ | +126.615 $ | 771.140 $ | -109.576 $ | 880.716 $ | |
| KINGSWOOD WEALTH ADVISORS, LLC | 1.040.291 $ | |||||||
| Corient IA LLC | 1.034.070 $ | +228.900 $ | 805.170 $ | |||||
| Canopy Partners, LLC | 961.495 $ | +216.234 $ | 745.261 $ | +31.036 $ | 714.225 $ | -137.837 $ | 852.062 $ | |
| Minot DeBlois Advisors LLC | 871.833 $ | +163.536 $ | 708.297 $ | +110.926 $ | 597.371 $ | -84.409 $ | 681.780 $ | |
| Capital Square, LLC | 486.794 $ | -381.409 $ | 868.203 $ | |||||
| Transce3nd, LLC | 693.925 $ | -2.344 $ | 696.269 $ | -2.534 $ | 698.803 $ | -164.826 $ | 863.629 $ | |
| Redwood Wealth Management Group, LLC | 805.923 $ | +60.521 $ | 745.402 $ | |||||
| BANC FUNDS CO LLC | 116.333 $ | -139.798 $ | 256.131 $ | -512.388 $ | 768.519 $ | |||
| Brooklyn Investment Group | 696.036 $ | +497.385 $ | 198.651 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 204.426 $ | -2.447 $ | 206.873 $ | -477.623 $ | 684.496 $ | |||
| STUDIO INVESTMENT MANAGEMENT LLC | 674.454 $ | +59.130 $ | 615.324 $ | -22.501 $ | 637.825 $ | -23.983 $ | 661.808 $ | |
| NBC SECURITIES, INC. | 640.582 $ | +639.996 $ | 586 $ | |||||
| Hara Capital LLC | 613.841 $ | |||||||
| TOWER BRIDGE ADVISORS | 555.846 $ | -24.850 $ | 580.696 $ | +29.116 $ | 551.580 $ | +40.494 $ | 511.086 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 467.624 $ | -64.965 $ | 532.589 $ | |||||
| Strengthening Families & Communities, LLC | 501.267 $ | |||||||
| NORTHSTAR ASSET MANAGEMENT Co | 470.132 $ | +11.643 $ | 458.489 $ | +22.988 $ | 435.501 $ | +31.972 $ | 403.529 $ | |
| Atlatl Advisers LLC | 423.063 $ | +28.425 $ | 394.638 $ | |||||
| ORG Wealth Partners, LLC | 420.021 $ | +36.018 $ | 384.003 $ | +84.916 $ | 299.087 $ | +34.608 $ | 264.479 $ | |
| RIVERBRIDGE PARTNERS LLC | 248.634 $ | +42.171 $ | 206.463 $ | -209.065 $ | 415.528 $ | |||
| Salomon & Ludwin, LLC | 413.559 $ | +33.695 $ | 379.864 $ | +328.227 $ | 51.637 $ | +38.572 $ | 13.065 $ | |
| Arvest Bank Trust Division | 342.477 $ | -22.096 $ | 364.573 $ | |||||
| Sandhill Capital Partners LLC | 355.761 $ | +67.232 $ | 288.529 $ | +36.490 $ | 252.039 $ | -40.170 $ | 292.209 $ | |
| Grey Fox Wealth Advisors, LLC | 307.042 $ | +12.536 $ | 294.506 $ | +182.925 $ | 111.581 $ | +84.363 $ | 27.218 $ | |
| Financial Avengers, Inc. | 297.850 $ | +213.456 $ | 84.394 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 242.193 $ | -24.057 $ | 266.250 $ | +9.882 $ | 256.368 $ | +39.688 $ | 216.680 $ | |
| Pinnacle Wealth Management Advisory Group, LLC | 261.354 $ | +47.311 $ | 214.043 $ | -6.693 $ | 220.736 $ | |||
| CHECK CAPITAL MANAGEMENT INC/CA | 253.812 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 205.327 $ | -408 $ | 205.735 $ | |||||
| ALTA CAPITAL MANAGEMENT LLC/ | 205.302 $ | |||||||
| Boit C F David | 187.451 $ | +12.624 $ | 174.827 $ | -5.831 $ | 180.658 $ | +35.933 $ | 144.725 $ | |
| Westside Investment Management, Inc. | 183.174 $ | -943 $ | 184.117 $ | +123.686 $ | 60.431 $ | -103.300 $ | 163.731 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 143.997 $ | -16.949 $ | 160.946 $ | +18.639 $ | 142.307 $ | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 133.972 $ | -12.237 $ | 146.209 $ | |||||
| 10Elms LLP | 135.729 $ | +25.650 $ | 110.079 $ | +89.067 $ | 21.012 $ | |||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 116.484 $ | -3.592 $ | 120.076 $ | -11.844 $ | 131.920 $ | +11.473 $ | 120.447 $ | |
| Accent Capital Management, LLC | 108.174 $ | +7.482 $ | 100.692 $ | |||||
| HUNTINGTON NATIONAL BANK | 77.979 $ | -20.620 $ | 98.599 $ | |||||
| ORG Partners LLC | 64.072 $ | -18.981 $ | 83.053 $ | +9.053 $ | 74.000 $ | |||
| Murphy & Mullick Capital Management Corp | 77.375 $ | +72.879 $ | 4.496 $ | -76.798 $ | 81.294 $ | +5.838 $ | 75.456 $ | |
| Kohmann Bosshard Financial Services, LLC | 60.199 $ | |||||||
| General Partner, Inc. | 48.862 $ | +9.234 $ | 39.628 $ | +5.589 $ | 34.039 $ | -6.095 $ | 40.134 $ | |
| Mn Services Vermogensbeheer B.V. | 33.311 $ | -545 $ | 33.856 $ | -7.285 $ | 41.141 $ | +6.582 $ | 34.559 $ | |
| AMERIFLEX GROUP, INC. | 34.279 $ | +34.279 $ | 0 $ | +0 $ | 0 $ | |||
| Front Row Advisors LLC | 34.009 $ | +429 $ | 33.580 $ | +1.721 $ | 31.859 $ | |||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 31.135 $ | +1.068 $ | 30.067 $ | +4.094 $ | 25.973 $ | |||
| Byrne Asset Management LLC | 28.410 $ | +3.394 $ | 25.016 $ | +10.486 $ | 14.530 $ | +6.540 $ | 7.990 $ | |
| Hurley Capital, LLC | 27.146 $ | +5.130 $ | 22.016 $ | +3.105 $ | 18.911 $ | -3.386 $ | 22.297 $ | |
| IMA Advisory Services, Inc. | 24.962 $ | |||||||
| Main Street Group, LTD | 24.833 $ | +21.171 $ | 3.662 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 11.862 $ | -3.603 $ | 15.465 $ | -2.055 $ | 17.520 $ | -6.453 $ | 23.973 $ | |
| FSA Wealth Management LLC | 22.328 $ | |||||||
| ZEVIN ASSET MANAGEMENT LLC | 14.564 $ | -1.793 $ | 16.357 $ | +8.942 $ | 7.415 $ | |||
| Copeland Capital Management, LLC | 13.416 $ | -1.424 $ | 14.840 $ | +2.725 $ | 12.115 $ | +3.748 $ | 8.367 $ | |
| eCIO, Inc. | 14.722 $ | |||||||
| VICTORY CAPITAL MANAGEMENT INC | 14.398 $ | |||||||
| KERR FINANCIAL PLANNING Corp | 14.242 $ | |||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 12.309 $ | +82 $ | 12.227 $ | -240 $ | 12.467 $ | -460 $ | 12.927 $ | |
| CURIO WEALTH, LLC | 11.614 $ | +70 $ | 11.544 $ | +2.743 $ | 8.801 $ | |||
| Wealth Preservation Advisors, LLC | 11.511 $ | +596 $ | 10.915 $ | +272 $ | 10.643 $ | |||
| RICHARDSON FINANCIAL SERVICES INC. | 7.654 $ | -1.673 $ | 9.327 $ | -140 $ | 9.467 $ | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 0 $ | -7.436 $ | 7.436 $ | |||||
| ADIRONDACK TRUST CO | 6.501 $ | |||||||
| Vermillion & White Wealth Management Group, LLC | 4.723 $ | |||||||
| Lester Murray Antman dba SimplyRich | 2.134 $ | |||||||
| Front Street Capital Management, Inc. | 1.956 $ | +164 $ | 1.792 $ | -60 $ | 1.852 $ | +369 $ | 1.483 $ | |
| AR ASSET MANAGEMENT INC | 1.282 $ | +242 $ | 1.040 $ | |||||
| Main Management ETF Advisors, LLC | 904 $ | -19 $ | 923 $ | |||||
| SENTINEL TRUST CO LBA | 273 $ | +52 $ | 221 $ | -2 $ | 223 $ | |||
| FNY Investment Advisers, LLC | 127 $ | +0 $ | 127 $ | +57 $ | 70 $ | |||
| Coston, McIsaac & Partners | 87 $ | +9 $ | 78 $ | -1 $ | 79 $ | +13 $ | 66 $ | |
| WESBANCO BANK INC | 75 $ | +0 $ | 75 $ | +0 $ | 75 $ | +0 $ | 75 $ | |
| Motiv8 Investments LLC | 17 $ | |||||||
| Hanson & Doremus Investment Management | 12 $ | |||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| GGM Financials LLC | 0 $ | |||||||
| Wealthspire Advisors, LLC | 0 $ | |||||||
| ETF Portfolio Partners, Inc. | 0 $ | |||||||
| 410.482.609 $ | +11.974.814 $ | 404.251.323 $ | +30.590.353 $ | 309.981.569 $ | +38.294.238 $ | 261.104.536 $ | ||
Erweiterte Einstellungen
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