| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 279.179.160 $ | +146.856.782 $ | 133.251.550 $ | +15.839.745 $ | 88.427.247 $ | +9.194.454 $ | 80.909.995 $ | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 144.652.516 $ | +144.651.024 $ | | | 1.492 $ | +188 $ | 1.304 $ | |
|---|
| NORTHEAST INVESTMENT MANAGEMENT | 52.272.306 $ | +683.077 $ | 51.589.229 $ | +8.047.195 $ | 43.542.034 $ | +5.076.531 $ | 38.465.503 $ | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28.731.685 $ | -91.911 $ | 28.823.596 $ | +4.948.915 $ | 23.874.681 $ | +1.235.643 $ | 22.639.038 $ | |
|---|
| Steigerwald, Gordon & Koch Inc. | 28.170.069 $ | -22.028 $ | 28.192.097 $ | | | | | |
|---|
| Front Row Advisors LLC | 5.794.810 $ | +75.504 $ | 5.719.306 $ | +952.866 $ | 4.766.440 $ | +606.971 $ | 4.159.469 $ | |
|---|
| RHUMBLINE ADVISERS | 4.065.967 $ | +919.602 $ | 3.146.365 $ | +6.123 $ | 3.140.242 $ | +320.783 $ | 2.819.459 $ | |
|---|
| Dorsey Wright & Associates | | | | | | | 3.072.000 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 3.061.831 $ | +189.884 $ | 2.871.947 $ | +764.828 $ | 2.107.119 $ | +439.369 $ | 1.667.750 $ | |
|---|
| Cohen Klingenstein LLC | 1.849.250 $ | +50.500 $ | 1.798.750 $ | +307.000 $ | 1.491.750 $ | +188.250 $ | 1.303.500 $ | |
|---|
| Horrell Capital Management, Inc. | 1.799.690 $ | -12.155 $ | 1.811.845 $ | +175.276 $ | 1.636.569 $ | +237.653 $ | 1.398.916 $ | |
|---|
| Ativo Capital Management LLC | 1.675.075 $ | -61.462 $ | 1.736.537 $ | +296.043 $ | 1.440.494 $ | +182.157 $ | 1.258.337 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.662.088 $ | +83.366 $ | 1.578.722 $ | +63.197 $ | 1.515.525 $ | +305.279 $ | 1.210.246 $ | |
|---|
| Myriad Asset Management US LP | | | 814.690 $ | -492.918 $ | 1.307.608 $ | | | |
|---|
| Corient IA LLC | | | | | 891.525 $ | +124.860 $ | 766.665 $ | |
|---|
| RNC CAPITAL MANAGEMENT LLC | 760.116 $ | +51.768 $ | 708.348 $ | +166.306 $ | 542.042 $ | +126.278 $ | 415.764 $ | |
|---|
| GAMMA Investing LLC | 612.620 $ | +61.915 $ | 550.705 $ | +143.815 $ | 406.890 $ | +113.915 $ | 292.975 $ | |
|---|
| LEAVELL INVESTMENT MANAGEMENT, INC. | 534.211 $ | +68.551 $ | 465.660 $ | +79.476 $ | 386.184 $ | +61.769 $ | 324.415 $ | |
|---|
| CHICAGO TRUST Co NA | 461.649 $ | -34.360 $ | 496.009 $ | +161.153 $ | 334.856 $ | +99.797 $ | 235.059 $ | |
|---|
| Diversified Trust Co | 476.823 $ | +13.305 $ | 463.518 $ | +113.625 $ | 349.893 $ | -9.008 $ | 358.901 $ | |
|---|
| COZAD ASSET MANAGEMENT INC | 310.082 $ | +8.468 $ | 301.614 $ | +55.654 $ | 245.960 $ | +31.039 $ | 214.921 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 307.937 $ | +278 $ | 307.659 $ | | | | | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 282.915 $ | | | | | | | |
|---|
| HighPoint Advisor Group LLC | | | 253.356 $ | | | | | |
|---|
| WASHINGTON TRUST Co | 246.672 $ | +8.934 $ | 237.738 $ | | | | | |
|---|
| Tradewinds, LLC. | 239.811 $ | +6.549 $ | 233.262 $ | | | | | |
|---|
| MOODY LYNN & LIEBERSON, LLC | 232.266 $ | +6.415 $ | 225.851 $ | | | | | |
|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 222.945 $ | +16.953 $ | 205.992 $ | | | | | |
|---|
| Moloney Securities Asset Management, LLC | | | 213.677 $ | | | | | |
|---|
| BAHL & GAYNOR INC | 202.196 $ | | | | | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 196.003 $ | +160.679 $ | 35.324 $ | -72.614 $ | 107.938 $ | +13.621 $ | 94.317 $ | |
|---|
| Salomon & Ludwin, LLC | 90.972 $ | +1.903 $ | 89.069 $ | +45.760 $ | 43.309 $ | +6.446 $ | 36.863 $ | |
|---|
| Westside Investment Management, Inc. | 83.052 $ | +1.686 $ | 81.366 $ | +48.169 $ | 33.197 $ | | | |
|---|
| Ancora Advisors LLC | 81.071 $ | +6.603 $ | 74.468 $ | -5.191 $ | 79.659 $ | +11.877 $ | 67.782 $ | |
|---|
| Main Street Group, LTD | | | 51.156 $ | +8.731 $ | 42.425 $ | | | |
|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 46.494 $ | +1.684 $ | 44.810 $ | -63 $ | 44.873 $ | +6.285 $ | 38.588 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | 28.780 $ | +17.290 $ | 11.490 $ | +1.062 $ | 10.428 $ | |
|---|
| Glen Eagle Advisors, LLC | | | 28.780 $ | | | | | |
|---|
| Brooklyn Investment Group | | | | | 26.529 $ | +8.844 $ | 17.685 $ | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24.040 $ | +656 $ | 23.384 $ | +3.991 $ | 19.393 $ | +2.448 $ | 16.945 $ | |
|---|
| Strengthening Families & Communities, LLC | | | 16.281 $ | | | | | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 14.390 $ | +2.456 $ | 11.934 $ | +1.506 $ | 10.428 $ | |
|---|
| BEDDOW CAPITAL MANAGEMENT INC | 9.233 $ | -89 $ | 9.322 $ | +1.566 $ | 7.756 $ | +625 $ | 7.131 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | | | | | 9.249 $ | | | |
|---|
| NBC SECURITIES, INC. | 9.194 $ | +9.187 $ | | | 7 $ | | | |
|---|
| IMA Advisory Services, Inc. | 5.325 $ | | | | | | | |
|---|
| ORG Wealth Partners, LLC | | | | | | | 4.993 $ | |
|---|
| Murphy & Mullick Capital Management Corp | 3.772 $ | +174 $ | 3.598 $ | +324 $ | 3.274 $ | | | |
|---|
| ORG Partners LLC | 3.698 $ | +101 $ | 3.597 $ | +644 $ | 2.953 $ | | | |
|---|
| Lester Murray Antman dba SimplyRich | | | | | 1.078 $ | | | |
|---|
| BOSTON FAMILY OFFICE LLC | 773 $ | +21 $ | 752 $ | +128 $ | 624 $ | +79 $ | 545 $ | |
|---|
| FNY Investment Advisers, LLC | | | | | 255 $ | +187 $ | 68 $ | |
|---|
| Motiv8 Investments LLC | 3 $ | | | | | | | |
|---|