| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 3.350.389.576 $ | -315.936.407 $ | 3.768.434.854 $ | +197.846.563 $ | 3.604.012.494 $ | -6.269.580 $ | 3.629.861.146 $ | ||
| EVERETT HARRIS & CO /CA/ | 709.510.367 $ | -52.452.717 $ | 761.963.084 $ | -55.604.004 $ | 817.567.088 $ | -19.087.676 $ | 836.654.764 $ | |
| BAHL & GAYNOR INC | 640.780.304 $ | -10.567.111 $ | 651.347.415 $ | +18.203.196 $ | 633.144.219 $ | -116.056.407 $ | 749.200.626 $ | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 372.424.171 $ | -94.057.910 $ | 466.482.081 $ | +13.511.720 $ | 452.970.361 $ | +82.832.796 $ | 370.137.565 $ | |
| DF DENT & CO INC | 273.268.361 $ | -8.326.345 $ | 281.594.706 $ | +23.641.636 $ | 257.953.070 $ | +13.741.452 $ | 244.211.618 $ | |
| Ancora Advisors LLC | 105.480.826 $ | -111.011.703 $ | 216.492.529 $ | +72.401.657 $ | 144.090.872 $ | +44.789.363 $ | 99.301.509 $ | |
| Douglass Winthrop Advisors, LLC | 174.161.977 $ | -15.177.789 $ | 189.339.766 $ | -11.150.982 $ | 200.490.748 $ | +7.936.212 $ | 192.554.536 $ | |
| SVB WEALTH LLC | 95.616.020 $ | -5.239.467 $ | 100.855.487 $ | -2.419.919 $ | 103.275.406 $ | -42.691.791 $ | 145.967.197 $ | |
| Azimuth Capital Investment Management LLC | 131.187.782 $ | +2.846.737 $ | 128.341.045 $ | +34.081.880 $ | 94.259.165 $ | +12.297.380 $ | 81.961.785 $ | |
| AMI ASSET MANAGEMENT CORP | 61.009.535 $ | -48.215.043 $ | 109.224.578 $ | +9.333.304 $ | 99.891.274 $ | -11.101.780 $ | 110.993.054 $ | |
| FRANKLIN STREET ADVISORS INC /NC | 79.523.189 $ | -10.337.299 $ | 89.860.488 $ | +89.789.460 $ | 71.028 $ | +14.365 $ | 56.663 $ | |
| STALEY CAPITAL ADVISERS INC | 65.023.648 $ | +958.386 $ | 64.065.262 $ | +13.155.121 $ | 50.910.141 $ | +425.917 $ | 50.484.224 $ | |
| Moloney Securities Asset Management, LLC | 32.592.114 $ | -31.625.805 $ | 64.217.919 $ | +3.242.384 $ | 60.975.535 $ | |||
| CCM INVESTMENT ADVISERS LLC | 60.496.515 $ | +4.777.056 $ | 55.719.459 $ | +3.462.525 $ | 52.256.934 $ | +6.931.377 $ | 45.325.557 $ | |
| Norman Fields, Gottscho Capital Management, LLC | 52.691.103 $ | +52.634.589 $ | 56.514 $ | -2.297 $ | 58.811 $ | +3.516 $ | 55.295 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 48.781.068 $ | +16.991.760 $ | 31.789.308 $ | -2.245.424 $ | 34.034.732 $ | +488.116 $ | 33.546.616 $ | |
| NICHOLS & PRATT ADVISERS LLP /MA | 47.136.602 $ | +1.644.352 $ | 45.492.250 $ | +976.754 $ | 44.515.496 $ | |||
| KLCM Advisors, Inc. | 37.781.787 $ | +1.644.319 $ | 36.137.468 $ | -8.232.411 $ | 44.369.879 $ | |||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 22.505.177 $ | -8.021.071 $ | 30.526.248 $ | -4.632.141 $ | 35.158.389 $ | +681.264 $ | 34.477.125 $ | |
| AUXIER ASSET MANAGEMENT LLC | 29.885.096 $ | -1.849.371 $ | 31.734.467 $ | +2.545.719 $ | 29.188.748 $ | -190 $ | 29.188.938 $ | |
| BARR E S & CO | 30.011.852 $ | +1.342.106 $ | 28.669.746 $ | -738.501 $ | 29.408.247 $ | +4.289.180 $ | 25.119.067 $ | |
| Miller Investment Management, LP | 28.272.740 $ | -1.481.978 $ | 29.754.718 $ | +1.733.844 $ | 28.020.874 $ | +1.656.685 $ | 26.364.189 $ | |
| NORTHSTAR ASSET MANAGEMENT Co | 25.596.105 $ | -336.562 $ | 25.932.667 $ | -389.566 $ | 26.322.233 $ | +2.132.151 $ | 24.190.082 $ | |
| Curbstone Financial Management Corp | 23.133.264 $ | -413.419 $ | 23.546.683 $ | +875.350 $ | 22.671.333 $ | +1.258.341 $ | 21.412.992 $ | |
| Zuckerman Investment Group, LLC | 16.387.068 $ | -3.350.939 $ | 19.738.007 $ | -2.077.862 $ | 21.815.869 $ | +4.321.877 $ | 17.493.992 $ | |
| Ramsay, Stattman, Vela & Price, Inc. | 18.295.826 $ | -1.050.458 $ | 19.346.284 $ | -1.356.928 $ | 20.703.212 $ | +119.993 $ | 20.583.219 $ | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 19.501 $ | -19.166.538 $ | 19.186.039 $ | +497.742 $ | 18.688.297 $ | +2.297.550 $ | 16.390.747 $ | |
| Mengis Capital Management, Inc. | 15.920.747 $ | -1.130.372 $ | 17.051.119 $ | -481.310 $ | 17.532.429 $ | -1.480.522 $ | 19.012.951 $ | |
| Summit Creek Advisors LLC | 14.767.620 $ | +1.287.281 $ | 13.480.339 $ | -3.452.557 $ | 16.932.896 $ | -2.059.074 $ | 18.991.970 $ | |
| MITCHELL CAPITAL MANAGEMENT CO | 18.379.706 $ | +6.253.444 $ | 12.126.262 $ | +6.201.314 $ | 5.924.948 $ | -4.724.260 $ | 10.649.208 $ | |
| Ativo Capital Management LLC | 11.717.857 $ | -563.062 $ | 12.280.919 $ | +581.792 $ | 11.699.127 $ | -6.620.386 $ | 18.319.513 $ | |
| Sippican Capital Advisors | 16.556.262 $ | -1.019.822 $ | 17.576.084 $ | +3.114.005 $ | 14.462.079 $ | +1.163.054 $ | 13.299.025 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 15.238.684 $ | +1.266.666 $ | 13.972.018 $ | -2.878.817 $ | 16.850.835 $ | -109.350 $ | 16.960.185 $ | |
| GoodHaven Capital Management, LLC | 16.654.599 $ | +983.796 $ | 15.670.803 $ | +1.452.656 $ | 14.218.147 $ | -2.498.568 $ | 16.716.715 $ | |
| JOHN G ULLMAN & ASSOCIATES INC | 14.550.342 $ | +1.130.397 $ | 13.419.945 $ | +3.316.856 $ | 10.103.089 $ | -554.429 $ | 10.657.518 $ | |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 13.892.626 $ | +3.642.605 $ | 10.250.021 $ | |||||
| Private Capital Advisors, Inc. | 13.752.047 $ | |||||||
| Aurora Investment Counsel | 13.370.705 $ | |||||||
| Pinnacle Wealth Management Advisory Group, LLC | 12.773.726 $ | +1.070.860 $ | 11.702.866 $ | +891.092 $ | 10.811.774 $ | +1.526.718 $ | 9.285.056 $ | |
| Sandhill Capital Partners LLC | 12.581.419 $ | +266.715 $ | 12.314.704 $ | +249.531 $ | 12.065.173 $ | +1.732.161 $ | 10.333.012 $ | |
| ALTA CAPITAL MANAGEMENT LLC/ | 8.672.278 $ | -3.692.680 $ | 12.364.958 $ | +1.187.636 $ | 11.177.322 $ | +7.416.684 $ | 3.760.638 $ | |
| HWG Holdings LP | 12.185.171 $ | +1.147.881 $ | 11.037.290 $ | |||||
| Altrius Capital Management Inc | 10.748.562 $ | +1.337.676 $ | 9.410.886 $ | +306.898 $ | 9.103.988 $ | +1.133.529 $ | 7.970.459 $ | |
| First Long Island Investors, LLC | 10.079.685 $ | +229.241 $ | 9.850.444 $ | |||||
| UNICOM Systems, Inc. | 9.708.750 $ | |||||||
| Tufton Capital Management | 6.151 $ | -1.115 $ | 7.266 $ | -256 $ | 7.522 $ | -7.721.864 $ | 7.729.386 $ | |
| WBI INVESTMENTS, LLC | 6.420.837 $ | -963.561 $ | 7.384.398 $ | +648.834 $ | 6.735.564 $ | -448.464 $ | 7.184.028 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 5.274.038 $ | -328.358 $ | 5.602.396 $ | -1.726.344 $ | 7.328.740 $ | +1.196.676 $ | 6.132.064 $ | |
| Pinnacle Holdings, LLC | 7.073.349 $ | +134.314 $ | 6.939.035 $ | +343.442 $ | 6.595.593 $ | +433.578 $ | 6.162.015 $ | |
| Cohen Klingenstein LLC | 5.518.976 $ | -405.056 $ | 5.924.032 $ | -411.584 $ | 6.335.616 $ | +282.624 $ | 6.052.992 $ | |
| MOODY LYNN & LIEBERSON, LLC | 525.543 $ | -5.043.101 $ | 5.568.644 $ | +379.124 $ | 5.189.520 $ | +1.469.667 $ | 3.719.853 $ | |
| EADS & HEALD WEALTH MANAGEMENT | 5.441.090 $ | +5.433.802 $ | 7.288 $ | +358 $ | 6.930 $ | +1.040 $ | 5.890 $ | |
| Sageworth Trust Co | 1.166.191 $ | -4.218.299 $ | 5.384.490 $ | +4.855.129 $ | 529.361 $ | +260.406 $ | 268.955 $ | |
| M. Kraus & Co | 4.753.669 $ | -144.527 $ | 4.898.196 $ | -325.748 $ | 5.223.944 $ | -152.918 $ | 5.376.862 $ | |
| FOUNDATION RESOURCE MANAGEMENT INC | 5.353.792 $ | +442.875 $ | 4.910.917 $ | +556.906 $ | 4.354.011 $ | +73.559 $ | 4.280.452 $ | |
| ACADEMY CAPITAL MANAGEMENT | 4.138.686 $ | -954.404 $ | 5.093.090 $ | +1.839.811 $ | 3.253.279 $ | -791.637 $ | 4.044.916 $ | |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3.994.741 $ | +78.777 $ | 3.915.964 $ | +67.921 $ | 3.848.043 $ | -662.051 $ | 4.510.094 $ | |
| FINANCIAL COUNSELORS INC | 4.325.367 $ | |||||||
| Corundum Group, Inc. | 2.916.404 $ | -1.363.290 $ | 4.279.694 $ | +1.077.467 $ | 3.202.227 $ | +735.715 $ | 2.466.512 $ | |
| American Assets Investment Management, LLC | 4.187.420 $ | +248.480 $ | 3.938.940 $ | +11.056 $ | 3.927.884 $ | +678.412 $ | 3.249.472 $ | |
| New England Research & Management, Inc. | 4.076.780 $ | +4.074.737 $ | 2.043 $ | -90 $ | 2.133 $ | |||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 3.783.075 $ | -207.467 $ | 3.990.542 $ | +327.385 $ | 3.663.157 $ | +212.920 $ | 3.450.237 $ | |
| JMG Financial Group, Ltd. | 3.906.698 $ | +68.834 $ | 3.837.864 $ | +52.494 $ | 3.785.370 $ | +78.755 $ | 3.706.615 $ | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 3.066.821 $ | -234.671 $ | 3.301.492 $ | -307.989 $ | 3.609.481 $ | -209.298 $ | 3.818.779 $ | |
| WEIK CAPITAL MANAGEMENT | 3.315.774 $ | -139.243 $ | 3.455.017 $ | -287.726 $ | 3.742.743 $ | +947.199 $ | 2.795.544 $ | |
| Councilmark Asset Management, LLC | 3.186.121 $ | -16.482 $ | 3.202.603 $ | -143.668 $ | 3.346.271 $ | +721.454 $ | 2.624.817 $ | |
| Corient IA LLC | 1.382.210 $ | -803.630 $ | 2.185.840 $ | -700.326 $ | 2.886.166 $ | -383.756 $ | 3.269.922 $ | |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.239.860 $ | -587.565 $ | 2.827.425 $ | +410.459 $ | 2.416.966 $ | +540.461 $ | 1.876.505 $ | |
| Sequent Asset Management, LLC | 2.637.000 $ | -78.519 $ | 2.715.519 $ | +306.837 $ | 2.408.682 $ | -104.211 $ | 2.512.893 $ | |
| BBR PARTNERS, LLC | 2.705.347 $ | +6.980 $ | 2.698.367 $ | +814.063 $ | 1.884.304 $ | +680.426 $ | 1.203.878 $ | |
| US Asset Management LLC | 1.633.736 $ | -888.706 $ | 2.522.442 $ | +510.390 $ | 2.012.052 $ | +2.010.761 $ | 1.291 $ | |
| Pettee Investors, Inc. | 1.384.078 $ | -1.015.375 $ | 2.399.453 $ | +876.571 $ | 1.522.882 $ | -140.753 $ | 1.663.635 $ | |
| Boston Common Asset Management, LLC | 2.096.167 $ | -256.144 $ | 2.352.311 $ | +305.129 $ | 2.047.182 $ | |||
| EdgeRock Capital LLC | 1.640.856 $ | |||||||
| DB Fitzpatrick & Co, Inc | 1.540.760 $ | +432.251 $ | 1.108.509 $ | |||||
| First National Bank of Hutchinson | 946.093 $ | -410.890 $ | 1.356.983 $ | |||||
| KEATING INVESTMENT COUNSELORS INC | 978.756 $ | -178.282 $ | 1.157.038 $ | -80.387 $ | 1.237.425 $ | +45.535 $ | 1.191.890 $ | |
| CHARTIST INC /CA/ | 1.029.657 $ | -110.201 $ | 1.139.858 $ | |||||
| TWIN CAPITAL MANAGEMENT INC | 1.090.958 $ | |||||||
| BRADLEY FOSTER & SARGENT INC/CT | 964.928 $ | -118.323 $ | 1.083.251 $ | +135.638 $ | 947.613 $ | +297.153 $ | 650.460 $ | |
| GARDNER RUSSO & QUINN LLC | 1.060.080 $ | +263.760 $ | 796.320 $ | +39.840 $ | 756.480 $ | -319.270 $ | 1.075.750 $ | |
| Sageworth Trust Co of South Dakota | 560.976 $ | -83.464 $ | 644.440 $ | +26.958 $ | 617.482 $ | -71.965 $ | 689.447 $ | |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 622.047 $ | |||||||
| Tandem Investment Advisors, Inc. | 484.228 $ | +483.721 $ | 507 $ | |||||
| BOWEN HANES & CO INC | 527 $ | -461.622 $ | 462.149 $ | -391 $ | 462.540 $ | +72.742 $ | 389.798 $ | |
| Blake Schutter Theil Wealth Advisors, LLC | 444.082 $ | +34.478 $ | 409.604 $ | +4.716 $ | 404.888 $ | |||
| Westside Investment Management, Inc. | 406.496 $ | +2.280 $ | 404.216 $ | +8.469 $ | 395.747 $ | -5.538 $ | 401.285 $ | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 392.911 $ | +14.294 $ | 378.617 $ | |||||
| Capco Asset Management, LLC | 327.689 $ | -24.050 $ | 351.739 $ | -24.438 $ | 376.177 $ | +16.781 $ | 359.396 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 279.479 $ | +16.171 $ | 263.308 $ | -4.143 $ | 267.451 $ | +14.302 $ | 253.149 $ | |
| Stuart Chaussee & Associates, Inc. | 272.521 $ | |||||||
| CHECK CAPITAL MANAGEMENT INC/CA | 238.678 $ | -17.997 $ | 256.675 $ | +4.738 $ | 251.937 $ | -11.393 $ | 263.330 $ | |
| ORG Partners LLC | 141.375 $ | -54.825 $ | 196.200 $ | -7.780 $ | 203.980 $ | |||
| OSAIC HOLDINGS, INC. | 134.106 $ | -751 $ | 134.857 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 84.266 $ | |||||||
| Corundum Trust Company, INC | 64.069 $ | |||||||
| Asset Planning,Inc | 63.830 $ | +6.570 $ | 57.260 $ | +4.700 $ | 52.560 $ | -3.335 $ | 55.895 $ | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 50.043 $ | -2.062 $ | 52.105 $ | +1.364 $ | 50.741 $ | -545 $ | 51.286 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 41.654 $ | +197 $ | 41.457 $ | -8.042 $ | 49.499 $ | +5.203 $ | 44.296 $ | |
| SlateStone Wealth, LLC | 42.766 $ | -603 $ | 43.369 $ | +2.192 $ | 41.177 $ | +3.677 $ | 37.500 $ | |
| WINSLOW ASSET MANAGEMENT INC | 27.494 $ | -10.950 $ | 38.444 $ | +10.385 $ | 28.059 $ | +9.588 $ | 18.471 $ | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2.289 $ | -116 $ | 2.405 $ | -29.762 $ | 32.167 $ | +3.132 $ | 29.035 $ | |
| Bollard Group LLC | 32.038 $ | +3.235 $ | 28.803 $ | |||||
| Tieton Capital Management, LLC | 31.065 $ | +3.405 $ | 27.660 $ | +569 $ | 27.091 $ | +4.505 $ | 22.586 $ | |
| S&CO INC | 16.497 $ | +5.139 $ | 11.358 $ | +1.173 $ | 10.185 $ | +312 $ | 9.873 $ | |
| BOSTON RESEARCH & MANAGEMENT INC | 14.470 $ | -935 $ | 15.405 $ | +251 $ | 15.154 $ | +525 $ | 14.629 $ | |
| RHUMBLINE ADVISERS | 11.760 $ | +613 $ | 11.147 $ | |||||
| DOHENY ASSET MANAGEMENT /CA | 9.260 $ | -168 $ | 9.428 $ | -206 $ | 9.634 $ | +135 $ | 9.499 $ | |
| SONATA CAPITAL GROUP INC | 9.188 $ | +1.093 $ | 8.095 $ | +537 $ | 7.558 $ | |||
| MAGNOLIA CAPITAL MANAGEMENT LTD | 7.488 $ | -155 $ | 7.643 $ | +237 $ | 7.406 $ | +380 $ | 7.026 $ | |
| ZEVIN ASSET MANAGEMENT LLC | 7.588 $ | |||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 5.247 $ | -1.936 $ | 7.183 $ | +1.332 $ | 5.851 $ | +2.236 $ | 3.615 $ | |
| SOL Capital Management CO | 4.623 $ | -244 $ | 4.867 $ | +1.024 $ | 3.843 $ | +0 $ | 3.843 $ | |
| Banco de Sabadell, S.A | 4.760 $ | -2 $ | 4.762 $ | |||||
| Brick & Kyle, Associates | 3.738 $ | +1.171 $ | 2.567 $ | +34 $ | 2.533 $ | -95 $ | 2.628 $ | |
| Salomon & Ludwin, LLC | 3.344 $ | +3.076 $ | 268 $ | -8 $ | 276 $ | |||
| GAMMA Investing LLC | 2.985 $ | +124 $ | 2.861 $ | +737 $ | 2.124 $ | +111 $ | 2.013 $ | |
| AR ASSET MANAGEMENT INC | 2.866 $ | -8 $ | 2.874 $ | +81 $ | 2.793 $ | |||
| SENTINEL TRUST CO LBA | 2.246 $ | +9 $ | 2.237 $ | +79 $ | 2.158 $ | +119 $ | 2.039 $ | |
| Pinnacle West Asset Management, Inc. | 1.729 $ | -127 $ | 1.856 $ | -124 $ | 1.980 $ | +88 $ | 1.892 $ | |
| Lesa Sroufe & Co | 476 $ | -210 $ | 686 $ | +152 $ | 534 $ | +173 $ | 361 $ | |
| ABNER HERRMAN & BROCK LLC | 463 $ | -85 $ | 548 $ | |||||
| Violich Capital Management, Inc. | 464 $ | |||||||
| VESTOR CAPITAL, LLC | 187 $ | -55 $ | 242 $ | +109 $ | 133 $ | -179 $ | 312 $ | |
| VALICENTI ADVISORY SERVICES INC | 214 $ | |||||||
| Motiv8 Investments LLC | 22 $ | |||||||
| 3.350.389.576 $ | -315.936.407 $ | 3.768.434.854 $ | +197.846.563 $ | 3.604.012.494 $ | -6.269.580 $ | 3.629.861.146 $ | ||
Erweiterte Einstellungen
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