| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 47.837.512 $ | -16.329.405 $ | 66.718.616 $ | +1.954.930 $ | 65.807.053 $ | +1.673.812 $ | 63.816.097 $ | ||
| BBR PARTNERS, LLC | 23.775.165 $ | -369.282 $ | 24.144.447 $ | +532.786 $ | 23.611.661 $ | +1.158.108 $ | 22.453.553 $ | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15.942 $ | -16.138.909 $ | 16.154.851 $ | +628.838 $ | 15.526.013 $ | -712.811 $ | 16.238.824 $ | |
| Ancora Advisors LLC | 8.131.934 $ | +283.795 $ | 7.848.139 $ | +229.521 $ | 7.618.618 $ | +166.313 $ | 7.452.305 $ | |
| Curbstone Financial Management Corp | 7.347.707 $ | +189.717 $ | 7.157.990 $ | +209.487 $ | 6.948.503 $ | +234.938 $ | 6.713.565 $ | |
| Azimuth Capital Investment Management LLC | 5.789.901 $ | +425.185 $ | 5.364.716 $ | +224.200 $ | 5.140.516 $ | +656.457 $ | 4.484.059 $ | |
| Moloney Securities Asset Management, LLC | 3.587.834 $ | +20.958 $ | 3.566.876 $ | +305.354 $ | 3.261.522 $ | |||
| SVB WEALTH LLC | 237.343 $ | -803.064 $ | 1.040.407 $ | -217.403 $ | 1.257.810 $ | |||
| JMG Financial Group, Ltd. | 1.125.798 $ | +10.931 $ | 1.114.867 $ | +46.781 $ | 1.068.086 $ | +50.013 $ | 1.018.073 $ | |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 574.680 $ | +5.580 $ | 569.100 $ | +23.880 $ | 545.220 $ | +25.530 $ | 519.690 $ | |
| Westbourne Investment Advisors, Inc. | 345.507 $ | +4.679 $ | 340.828 $ | +15.700 $ | 325.128 $ | +16.437 $ | 308.691 $ | |
| JOHN G ULLMAN & ASSOCIATES INC | 210.377 $ | +8.827 $ | 201.550 $ | |||||
| Sippican Capital Advisors | 206.105 $ | |||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 123.565 $ | +6.726 $ | 116.839 $ | +1.514 $ | 115.325 $ | |||
| RHUMBLINE ADVISERS | 93.143 $ | +57.374 $ | 35.769 $ | +681 $ | 35.088 $ | +3.249 $ | 31.839 $ | |
| GAMMA Investing LLC | 27.607 $ | -1.027 $ | 28.634 $ | +7.697 $ | 20.937 $ | -12.849 $ | 33.786 $ | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 18.754 $ | +180 $ | 18.574 $ | +809 $ | 17.765 $ | +927 $ | 16.838 $ | |
| ADVISORS MANAGEMENT GROUP INC /ADV | 12.482 $ | -805 $ | 13.287 $ | -283 $ | 13.570 $ | -527 $ | 14.097 $ | |
| SOL Capital Management CO | 4.826 $ | -196 $ | 5.022 $ | -215 $ | 5.237 $ | -212 $ | 5.449 $ | |
| Salomon & Ludwin, LLC | 3.249 $ | -504 $ | 3.753 $ | +3.595 $ | 158 $ | |||
| Bollard Group LLC | 2.849 $ | -19 $ | 2.868 $ | |||||
| SlateStone Wealth, LLC | 2.821 $ | +217 $ | 2.604 $ | +243 $ | 2.361 $ | +185 $ | 2.176 $ | |
| WoodTrust Financial Corp | 951 $ | +121 $ | 830 $ | -36 $ | 866 $ | +113 $ | 753 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 32 $ | -123 $ | 155 $ | -53 $ | 208 $ | +9 $ | 199 $ | |
| Brooklyn Investment Group | 111 $ | |||||||
| 47.837.512 $ | -16.329.405 $ | 66.718.616 $ | +1.954.930 $ | 65.807.053 $ | +1.673.812 $ | 63.816.097 $ | ||