| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.191.791.250 $ | +74.996.807 $ | 1.029.929.540 $ | -106.148.448 $ | 1.122.203.626 $ | -59.760.998 $ | 1.110.645.068 $ | ||
| GARDNER RUSSO & QUINN LLC | 554.863.285 $ | +24.555.636 $ | 530.307.649 $ | -67.085.587 $ | 597.393.236 $ | -24.168.861 $ | 621.562.097 $ | |
| Douglass Winthrop Advisors, LLC | 94.529.992 $ | +4.506.772 $ | 90.023.220 $ | -6.874.365 $ | 96.897.585 $ | -5.397.931 $ | 102.295.516 $ | |
| Douglas Lane & Associates, LLC | 95.171.372 $ | +10.282.485 $ | 84.888.887 $ | -2.275.635 $ | 87.164.522 $ | -12.129.476 $ | 99.293.998 $ | |
| BRISTOL JOHN W & CO INC /NY/ | 94.701.628 $ | |||||||
| Saratoga Research & Investment Management | 94.515.949 $ | +14.237.195 $ | 80.278.754 $ | -349.988 $ | 80.628.742 $ | -2.585.158 $ | 83.213.900 $ | |
| FIRST MANHATTAN CO. LLC. | 71.890.299 $ | +3.036.376 $ | 68.853.923 $ | -8.087.883 $ | 76.941.806 $ | |||
| Boston Common Asset Management, LLC | 22.170.347 $ | +2.862.968 $ | 19.307.379 $ | +4.624.956 $ | 14.682.423 $ | +1.313.502 $ | 13.368.921 $ | |
| Altrius Capital Management Inc | 18.857.298 $ | +2.397.105 $ | 16.460.193 $ | +685.811 $ | 15.774.382 $ | -283.195 $ | 16.057.577 $ | |
| RHUMBLINE ADVISERS | 12.118.044 $ | +2.388.570 $ | 9.729.474 $ | -1.307.314 $ | 11.036.788 $ | -30.641 $ | 11.067.429 $ | |
| ACADEMY CAPITAL MANAGEMENT | 3.361.977 $ | +165.169 $ | 3.196.808 $ | -6.294.112 $ | 9.490.920 $ | -1.421.074 $ | 10.911.994 $ | |
| SOMERVILLE KURT F | 3.385.784 $ | -269.599 $ | 3.655.383 $ | -5.466.720 $ | 9.122.103 $ | |||
| Ancora Advisors LLC | 4.747.530 $ | -150.747 $ | 4.898.277 $ | -1.721.232 $ | 6.619.509 $ | -1.017.537 $ | 7.637.046 $ | |
| SAYBROOK CAPITAL /NC | 7.605.764 $ | +617.754 $ | 6.988.010 $ | -494.163 $ | 7.482.173 $ | -128.745 $ | 7.610.918 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7.285.320 $ | +622.371 $ | 6.662.949 $ | -937.985 $ | 7.600.934 $ | +435.369 $ | 7.165.565 $ | |
| Sky Investment Group LLC | 6.936.180 $ | +239.539 $ | 6.696.641 $ | -610.935 $ | 7.307.576 $ | -289.715 $ | 7.597.291 $ | |
| Ramsay, Stattman, Vela & Price, Inc. | 6.008.590 $ | +186.426 $ | 5.822.164 $ | -1.078.590 $ | 6.900.754 $ | -311.352 $ | 7.212.106 $ | |
| MERITAGE PORTFOLIO MANAGEMENT | 4.621.237 $ | +4.383.828 $ | 237.409 $ | -12.877 $ | 250.286 $ | -6.693.430 $ | 6.943.716 $ | |
| Hemenway Trust Co LLC | 491.529 $ | -1.118.667 $ | 1.610.196 $ | -2.101.591 $ | 3.711.787 $ | -2.852.831 $ | 6.564.618 $ | |
| SPINNAKER TRUST | 6.173.275 $ | +409.223 $ | 5.764.052 $ | -545.718 $ | 6.309.770 $ | -145.634 $ | 6.455.404 $ | |
| Bard Financial Services, Inc. | 6.158.668 $ | +196.663 $ | 5.962.005 $ | -136.018 $ | 6.098.023 $ | |||
| Ramirez Asset Management, Inc. | 5.765.583 $ | +517.044 $ | 5.248.539 $ | +2.251.552 $ | 2.996.987 $ | +545.421 $ | 2.451.566 $ | |
| BAHL & GAYNOR INC | 5.024.749 $ | +209.097 $ | 4.815.652 $ | -643.030 $ | 5.458.682 $ | -122.255 $ | 5.580.937 $ | |
| WEIK CAPITAL MANAGEMENT | 5.026.322 $ | +330.543 $ | 4.695.779 $ | -457.836 $ | 5.153.615 $ | -79.808 $ | 5.233.423 $ | |
| Azimuth Capital Investment Management LLC | 3.745.139 $ | -37.076 $ | 3.782.215 $ | -864.314 $ | 4.646.529 $ | -142.858 $ | 4.789.387 $ | |
| Diversified Trust Co | 4.581.891 $ | +991.277 $ | 3.590.614 $ | +898.872 $ | 2.691.742 $ | -52.647 $ | 2.744.389 $ | |
| Mengis Capital Management, Inc. | 4.561.166 $ | +758.676 $ | 3.802.490 $ | -335.677 $ | 4.138.167 $ | -107.432 $ | 4.245.599 $ | |
| BANC FUNDS CO LLC | 2.030.423 $ | -980.974 $ | 3.011.397 $ | +190.131 $ | 2.821.266 $ | -1.666.046 $ | 4.487.312 $ | |
| Generali Investments CEE, investicni spolecnost, a.s. | 4.134.795 $ | +1.588.145 $ | 2.546.650 $ | -169.108 $ | 2.715.758 $ | -47.263 $ | 2.763.021 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.433.549 $ | +562.547 $ | 2.871.002 $ | -2.096 $ | 2.873.098 $ | -1.094.562 $ | 3.967.660 $ | |
| Pinnacle Wealth Management Advisory Group, LLC | 2.365.583 $ | -159.927 $ | 2.525.510 $ | -280.280 $ | 2.805.790 $ | -61.975 $ | 2.867.765 $ | |
| TOWER BRIDGE ADVISORS | 2.398.273 $ | -20.538 $ | 2.418.811 $ | -84.683 $ | 2.503.494 $ | -332.269 $ | 2.835.763 $ | |
| Notis-McConarty Edward | 563.046 $ | -148.171 $ | 711.217 $ | -952.433 $ | 1.663.650 $ | -1.147.298 $ | 2.810.948 $ | |
| Horrell Capital Management, Inc. | 2.418.110 $ | +105.471 $ | 2.312.639 $ | -403.539 $ | 2.716.178 $ | +6.938 $ | 2.709.240 $ | |
| NORTHSTAR ASSET MANAGEMENT Co | 2.574.700 $ | +182.715 $ | 2.391.985 $ | -214.172 $ | 2.606.157 $ | -68.777 $ | 2.674.934 $ | |
| ASSOCIATED BANC-CORP | 2.419.093 $ | -161.985 $ | 2.581.078 $ | +172.776 $ | 2.408.302 $ | +9.851 $ | 2.398.451 $ | |
| Broderick Brian C | 1.571.096 $ | +31.196 $ | 1.539.900 $ | -941.113 $ | 2.481.013 $ | |||
| GAMMA Investing LLC | 2.319.220 $ | +752.815 $ | 1.566.405 $ | +124.655 $ | 1.441.750 $ | +466.461 $ | 975.289 $ | |
| Pettee Investors, Inc. | 2.063.191 $ | +141.504 $ | 1.921.687 $ | -184.342 $ | 2.106.029 $ | -71.656 $ | 2.177.685 $ | |
| Delaney Dennis R | 734.429 $ | -509.971 $ | 1.244.400 $ | -931.205 $ | 2.175.605 $ | |||
| NORTH STAR ASSET MANAGEMENT INC | 2.126.045 $ | +311.345 $ | 1.814.700 $ | -39.538 $ | 1.854.238 $ | +517.008 $ | 1.337.230 $ | |
| BECK MACK & OLIVER LLC | 2.035.548 $ | +143.232 $ | 1.892.316 $ | -161.348 $ | 2.053.664 $ | -18.128 $ | 2.071.792 $ | |
| PUZO MICHAEL J | 1.512.179 $ | -517.911 $ | 2.030.090 $ | |||||
| Minot DeBlois Advisors LLC | 1.921.813 $ | +214.221 $ | 1.707.592 $ | -37.198 $ | 1.744.790 $ | -122.707 $ | 1.867.497 $ | |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.912.113 $ | |||||||
| Moloney Securities Asset Management, LLC | 1.259.718 $ | -542.052 $ | 1.801.770 $ | +130.007 $ | 1.671.763 $ | |||
| Verity Asset Management, Inc. | 1.566.103 $ | |||||||
| RIVERBRIDGE PARTNERS LLC | 363.414 $ | +22.370 $ | 341.044 $ | -35.089 $ | 376.133 $ | -1.180.407 $ | 1.556.540 $ | |
| HighPoint Advisor Group LLC | 1.471.276 $ | -38.116 $ | 1.509.392 $ | +123.440 $ | 1.385.952 $ | |||
| Elefante Mark B | 642.070 $ | +40.977 $ | 601.093 $ | -821.863 $ | 1.422.956 $ | |||
| Godshalk Welsh Capital Management, Inc. | 1.012.495 $ | +21.379 $ | 991.116 $ | -131.200 $ | 1.122.316 $ | |||
| Corient IA LLC | 458.850 $ | -649.150 $ | 1.108.000 $ | -12.535 $ | 1.120.535 $ | |||
| MOODY LYNN & LIEBERSON, LLC | 574.900 $ | +41.349 $ | 533.551 $ | -319.508 $ | 853.059 $ | -117.060 $ | 970.119 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 961.729 $ | +228.967 $ | 732.762 $ | |||||
| Farmers & Merchants Trust Co of Long Beach | 374.592 $ | -449.093 $ | 823.685 $ | -94.250 $ | 917.935 $ | +482.317 $ | 435.618 $ | |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 650.493 $ | +3.502 $ | 646.991 $ | -132.298 $ | 779.289 $ | -122.038 $ | 901.327 $ | |
| Canopy Partners, LLC | 894.818 $ | +116.846 $ | 777.972 $ | -36.681 $ | 814.653 $ | -20.008 $ | 834.661 $ | |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 716.089 $ | +45.220 $ | 670.869 $ | -77.323 $ | 748.192 $ | -24.792 $ | 772.984 $ | |
| CULLEN INVESTMENT GROUP, LTD. | 510.303 $ | -113.706 $ | 624.009 $ | -124.094 $ | 748.103 $ | -15.392 $ | 763.495 $ | |
| DF DENT & CO INC | 710.426 $ | +503.944 $ | 206.482 $ | -16.988 $ | 223.470 $ | -4.162 $ | 227.632 $ | |
| Kidder Stephen W | 416.358 $ | -232.456 $ | 648.814 $ | |||||
| S.A. Mason LLC | 566.997 $ | +19.589 $ | 547.408 $ | -45.036 $ | 592.444 $ | -13.564 $ | 606.008 $ | |
| KINGSWOOD WEALTH ADVISORS, LLC | 582.992 $ | +330.624 $ | 252.368 $ | |||||
| Councilmark Asset Management, LLC | 434.336 $ | +32.659 $ | 401.677 $ | -167.129 $ | 568.806 $ | -12.719 $ | 581.525 $ | |
| Violich Capital Management, Inc. | 487.973 $ | +34.629 $ | 453.344 $ | -37.297 $ | 490.641 $ | +490.141 $ | 500 $ | |
| NBC SECURITIES, INC. | 476.004 $ | +475.528 $ | 476 $ | |||||
| EVERETT HARRIS & CO /CA/ | 462.170 $ | +62.383 $ | 399.787 $ | -56.317 $ | 456.104 $ | +11.314 $ | 444.790 $ | |
| Kathleen S. Wright Associates Inc. | 446.284 $ | -863 $ | 447.147 $ | |||||
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 420.704 $ | +9.758 $ | 410.946 $ | -34.667 $ | 445.613 $ | |||
| STUDIO INVESTMENT MANAGEMENT LLC | 442.831 $ | +38.676 $ | 404.155 $ | -14.677 $ | 418.832 $ | -10.837 $ | 429.669 $ | |
| Hara Capital LLC | 406.893 $ | |||||||
| BOWEN HANES & CO INC | 492 $ | -398.793 $ | 399.285 $ | +10.027 $ | 389.258 $ | -3.724 $ | 392.982 $ | |
| RiverFront Investment Group, LLC | 373.400 $ | +26.440 $ | 346.960 $ | |||||
| PARADIGM ASSET MANAGEMENT CO LLC | 337.978 $ | +50.528 $ | 287.450 $ | -4.115 $ | 291.565 $ | -3.824 $ | 295.389 $ | |
| Accent Capital Management, LLC | 287.070 $ | +35.494 $ | 251.576 $ | |||||
| JOHN G ULLMAN & ASSOCIATES INC | 273.321 $ | +51.728 $ | 221.593 $ | +5.565 $ | 216.028 $ | -39.102 $ | 255.130 $ | |
| WEDGEWOOD INVESTORS INC /PA/ | 266.706 $ | +18.927 $ | 247.779 $ | -20.385 $ | 268.164 $ | -4.995 $ | 273.159 $ | |
| ENTERPRISE FINANCIAL SERVICES CORP | 269.762 $ | +61.561 $ | 208.201 $ | |||||
| Knuff & Co LLC | 255.158 $ | |||||||
| Brooklyn Investment Group | 248.588 $ | +163.494 $ | 85.094 $ | |||||
| Salomon & Ludwin, LLC | 248.211 $ | +29.243 $ | 218.968 $ | +167.673 $ | 51.295 $ | +21.749 $ | 29.546 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 228.297 $ | -7.328 $ | 235.625 $ | |||||
| FineMark National Bank & Trust | 3.900 $ | -210.421 $ | 214.321 $ | +210.872 $ | 3.449 $ | |||
| Cascades Capital Asset Management, LLC | 100.657 $ | +606 $ | 100.051 $ | -108.151 $ | 208.202 $ | -2.909 $ | 211.111 $ | |
| Front Row Advisors LLC | 17.484 $ | +1.241 $ | 16.243 $ | -1.337 $ | 17.580 $ | -189.414 $ | 206.994 $ | |
| ALBERT D MASON INC | 206.744 $ | |||||||
| Lummis Asset Management, LP | 176.940 $ | +23.940 $ | 153.000 $ | +144.359 $ | 8.641 $ | -177.740 $ | 186.381 $ | |
| 1620 INVESTMENT ADVISORS, INC. | 131.003 $ | -2.440 $ | 133.443 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 127.570 $ | -3.885 $ | 131.455 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 123.134 $ | +122.141 $ | 993 $ | -19 $ | 1.012 $ | |||
| Heritage Wealth Advisors | 106.189 $ | +7.536 $ | 98.653 $ | -8.116 $ | 106.769 $ | -1.989 $ | 108.758 $ | |
| ORG Wealth Partners, LLC | 92.260 $ | +6.547 $ | 85.713 $ | -20.910 $ | 106.623 $ | -1.902 $ | 108.525 $ | |
| Estabrook Capital Management | 105.152 $ | +7.989 $ | 97.163 $ | -7.614 $ | 104.777 $ | -2.057 $ | 106.834 $ | |
| Main Street Group, LTD | 91.333 $ | -5.718 $ | 97.051 $ | |||||
| Westside Investment Management, Inc. | 89.979 $ | +8.815 $ | 81.164 $ | +38.663 $ | 42.501 $ | |||
| Murphy & Mullick Capital Management Corp | 17.173 $ | -44.928 $ | 62.101 $ | -9.067 $ | 71.168 $ | |||
| Sawyer & Company, Inc | 64.207 $ | +64.078 $ | 129 $ | +0 $ | 129 $ | -3 $ | 132 $ | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 63.708 $ | +4.841 $ | 58.867 $ | +35.792 $ | 23.075 $ | -453 $ | 23.528 $ | |
| Kohmann Bosshard Financial Services, LLC | 46.625 $ | |||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 39.512 $ | +2.804 $ | 36.708 $ | -3.020 $ | 39.728 $ | -740 $ | 40.468 $ | |
| FLAGSHIP WEALTH ADVISORS, LLC | 39.512 $ | +2.804 $ | 36.708 $ | -3.020 $ | 39.728 $ | -740 $ | 40.468 $ | |
| ORG Partners LLC | 35.732 $ | +3.573 $ | 32.159 $ | -5.155 $ | 37.314 $ | |||
| CURIO WEALTH, LLC | 31.518 $ | +6.432 $ | 25.086 $ | |||||
| Strengthening Families & Communities, LLC | 31.316 $ | |||||||
| AMERIFLEX GROUP, INC. | 30.418 $ | -641 $ | 31.059 $ | |||||
| General Partner, Inc. | 29.634 $ | +2.103 $ | 27.531 $ | -2.265 $ | 29.796 $ | -555 $ | 30.351 $ | |
| Canton Hathaway, LLC | 30.325 $ | +2.325 $ | 28.000 $ | +27.969 $ | 31 $ | +0 $ | 31 $ | |
| Byrne Asset Management LLC | 21.238 $ | +1.507 $ | 19.731 $ | -1.623 $ | 21.354 $ | +19.836 $ | 1.518 $ | |
| ADIRONDACK TRUST CO | 18.251 $ | +13.945 $ | 4.306 $ | +109 $ | 4.197 $ | -41 $ | 4.238 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 9.185 $ | -8.650 $ | 17.835 $ | -254 $ | 18.089 $ | |||
| IMA Advisory Services, Inc. | 17.598 $ | |||||||
| KERR FINANCIAL PLANNING Corp | 17.258 $ | |||||||
| Asset Planning,Inc | 15.884 $ | +3.007 $ | 12.877 $ | +323 $ | 12.554 $ | -120 $ | 12.674 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 13.356 $ | +2.576 $ | 10.780 $ | -1.668 $ | 12.448 $ | -872 $ | 13.320 $ | |
| RFP Financial Group LLC | 10.472 $ | -1.602 $ | 12.074 $ | +2.542 $ | 9.532 $ | |||
| BURKETT FINANCIAL SERVICES, LLC | 9.878 $ | +701 $ | 9.177 $ | -755 $ | 9.932 $ | -185 $ | 10.117 $ | |
| Copeland Capital Management, LLC | 8.643 $ | +1.169 $ | 7.474 $ | -207 $ | 7.681 $ | -109 $ | 7.790 $ | |
| CROWLEY WEALTH MANAGEMENT, INC. | 8.362 $ | +210 $ | 8.152 $ | -78 $ | 8.230 $ | |||
| BEDDOW CAPITAL MANAGEMENT INC | 7.250 $ | +483 $ | 6.767 $ | -105 $ | 6.872 $ | -424 $ | 7.296 $ | |
| AR ASSET MANAGEMENT INC | 7.233 $ | +1.158 $ | 6.075 $ | -15 $ | 6.090 $ | -74 $ | 6.164 $ | |
| Wealth Preservation Advisors, LLC | 5.629 $ | +844 $ | 4.785 $ | -1.663 $ | 6.448 $ | |||
| FSA Wealth Management LLC | 6.188 $ | |||||||
| BOSTON FAMILY OFFICE LLC | 5.081 $ | +287 $ | 4.794 $ | -647 $ | 5.441 $ | -193 $ | 5.634 $ | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 227 $ | -5.064 $ | 5.291 $ | +5.063 $ | 228 $ | -5 $ | 233 $ | |
| HORIZON FINANCIAL SERVICES, LLC | 5.096 $ | +364 $ | 4.732 $ | -228 $ | 4.960 $ | +774 $ | 4.186 $ | |
| SENTINEL TRUST CO LBA | 3.712 $ | +434 $ | 3.278 $ | +690 $ | 2.588 $ | -51 $ | 2.639 $ | |
| NEVILLE RODIE & SHAW INC | 3.332 $ | +219 $ | 3.113 $ | -254 $ | 3.367 $ | -71 $ | 3.438 $ | |
| S&CO INC | 2.767 $ | +638 $ | 2.129 $ | +52 $ | 2.077 $ | -24 $ | 2.101 $ | |
| DELTA CAPITAL MANAGEMENT LLC | 1.815 $ | -138 $ | 1.953 $ | -153 $ | 2.106 $ | -50 $ | 2.156 $ | |
| CAZ INVESTMENTS LP | 1.120 $ | +80 $ | 1.040 $ | -50 $ | 1.090 $ | +1.089 $ | 1 $ | |
| WoodTrust Financial Corp | 923 $ | +21 $ | 902 $ | +81 $ | 821 $ | +109 $ | 712 $ | |
| WENDELL DAVID ASSOCIATES INC | 624 $ | +118 $ | 506 $ | +13 $ | 493 $ | -5 $ | 498 $ | |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 593 $ | +42 $ | 551 $ | -45 $ | 596 $ | -10 $ | 606 $ | |
| Luminist Capital LLC | 516 $ | +68 $ | 448 $ | +36 $ | 412 $ | |||
| Hikari Power Ltd | 294 $ | +56 $ | 238 $ | +6 $ | 232 $ | -159 $ | 391 $ | |
| Select Asset Management & Trust | 349 $ | +25 $ | 324 $ | -27 $ | 351 $ | -6 $ | 357 $ | |
| Pinnacle West Asset Management, Inc. | 293 $ | +14 $ | 279 $ | -21 $ | 300 $ | -7 $ | 307 $ | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 207 $ | -13 $ | 220 $ | -46 $ | 266 $ | |||
| Coston, McIsaac & Partners | 17 $ | +2 $ | 15 $ | +0 $ | 15 $ | -13 $ | 28 $ | |
| Motiv8 Investments LLC | 4 $ | |||||||
| 1.191.791.250 $ | +74.996.807 $ | 1.029.929.540 $ | -106.148.448 $ | 1.122.203.626 $ | -59.760.998 $ | 1.110.645.068 $ | ||
Erweiterte Einstellungen
×