| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 166.615.489 $ | +24.454.940 $ | 134.029.071 $ | +5.940.881 $ | 145.670.960 $ | +2.751.118 $ | 156.231.081 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 38.477.293 $ | +2.283.120 $ | 36.194.173 $ | -1.895.439 $ | 38.089.612 $ | +3.797.684 $ | 34.291.928 $ | |
|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 30.018.656 $ | +4.582.424 $ | 25.436.232 $ | +3.669.892 $ | 21.766.340 $ | +830.065 $ | 20.936.275 $ | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 28.467.096 $ | -30.511 $ | 28.497.607 $ | +2.102.851 $ | 26.394.756 $ | +2.267.902 $ | 24.126.854 $ | |
|---|
| Ancora Advisors LLC | 16.688.541 $ | +15.087.043 $ | 1.601.498 $ | +92.228 $ | 1.509.270 $ | +162.486 $ | 1.346.784 $ | |
|---|
| BOWEN HANES & CO INC | | | | | 16.476.420 $ | -117.337 $ | 16.593.757 $ | |
|---|
| Ativo Capital Management LLC | 6.783.032 $ | -989.415 $ | 7.772.447 $ | -567.621 $ | 8.340.068 $ | -1.526.538 $ | 9.866.606 $ | |
|---|
| Ramirez Asset Management, Inc. | | | | | | | 8.995.712 $ | |
|---|
| Arvest Bank Trust Division | 7.053.234 $ | -133.752 $ | 7.186.986 $ | +350.191 $ | 6.836.795 $ | +509.209 $ | 6.327.586 $ | |
|---|
| Azimuth Capital Investment Management LLC | 4.682.568 $ | -468.663 $ | 5.151.231 $ | -377.143 $ | 5.528.374 $ | -32.646 $ | 5.561.020 $ | |
|---|
| SVB WEALTH LLC | 290.557 $ | -639.536 $ | 930.093 $ | -254.605 $ | 1.184.698 $ | -2.985.626 $ | 4.170.324 $ | |
|---|
| Curbstone Financial Management Corp | 2.560.357 $ | -869.797 $ | 3.430.154 $ | -158.078 $ | 3.588.232 $ | -153.759 $ | 3.741.991 $ | |
|---|
| Tandem Investment Advisors, Inc. | 3.592.747 $ | +3.589.949 $ | 2.798 $ | | | | | |
|---|
| Vestwell Advisors, LLC | 3.501.078 $ | | | | | | | |
|---|
| Westside Investment Management, Inc. | 2.459.289 $ | +44.364 $ | 2.414.925 $ | +2.174.759 $ | 240.166 $ | -137.893 $ | 378.059 $ | |
|---|
| Moloney Securities Asset Management, LLC | | | 1.654.289 $ | -578.607 $ | 2.232.896 $ | +553.397 $ | 1.679.499 $ | |
|---|
| Sequent Asset Management, LLC | 1.926.000 $ | +67.143 $ | 1.858.857 $ | +379.039 $ | | | 1.479.818 $ | |
|---|
| AUXIER ASSET MANAGEMENT LLC | 1.893.300 $ | | | | | | | |
|---|
| Corient IA LLC | 738.529 $ | -296.021 $ | 1.034.550 $ | -811.740 $ | 1.846.290 $ | +32.870 $ | 1.813.420 $ | |
|---|
| STALEY CAPITAL ADVISERS INC | 1.477.987 $ | -164.801 $ | 1.642.788 $ | -78.706 $ | 1.721.494 $ | +5.111 $ | 1.716.383 $ | |
|---|
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.686.567 $ | | | | | | | |
|---|
| Brooklyn Investment Group | | | | | 1.609.280 $ | +1.605.055 $ | 4.225 $ | |
|---|
| DB Fitzpatrick & Co, Inc | 1.415.960 $ | -93.865 $ | 1.509.825 $ | +147.623 $ | 1.362.202 $ | -188.162 $ | 1.550.364 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 1.458.847 $ | +460.197 $ | | | | | 998.650 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | | | | | 239.699 $ | -865.289 $ | 1.104.988 $ | |
|---|
| Transce3nd, LLC | 228.917 $ | +161.551 $ | 67.366 $ | -293.320 $ | 360.686 $ | -666.692 $ | 1.027.378 $ | |
|---|
| BAHL & GAYNOR INC | 966.062 $ | +531.551 $ | 434.511 $ | -30.114 $ | 464.625 $ | -14.007 $ | 478.632 $ | |
|---|
| Mengis Capital Management, Inc. | 918.075 $ | +526.605 $ | | | | | 391.470 $ | |
|---|
| Ethos Financial Group, LLC | 575.175 $ | -319.820 $ | 894.995 $ | +631.517 $ | 263.478 $ | +46.136 $ | 217.342 $ | |
|---|
| RiverFront Investment Group, LLC | | | | | 809.184 $ | -65.181 $ | 874.365 $ | |
|---|
| Diversified Trust Co | 831.680 $ | +15.507 $ | 816.173 $ | +55.223 $ | 760.950 $ | +150.822 $ | 610.128 $ | |
|---|
| MOODY LYNN & LIEBERSON, LLC | 765.265 $ | -65.720 $ | 830.985 $ | +443.492 $ | 387.493 $ | +58.632 $ | 328.861 $ | |
|---|
| Sippican Capital Advisors | 823.258 $ | +438.975 $ | 384.283 $ | +236.896 $ | 147.387 $ | +68.081 $ | 79.306 $ | |
|---|
| EADS & HEALD WEALTH MANAGEMENT | 816.464 $ | +815.527 $ | 937 $ | -67 $ | 1.004 $ | -100 $ | 1.104 $ | |
|---|
| TWIN CAPITAL MANAGEMENT INC | | | | | | | 745.145 $ | |
|---|
| New England Research & Management, Inc. | | | 689.876 $ | +687.151 $ | 2.725 $ | | | |
|---|
| ORG Wealth Partners, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -646.294 $ | 646.294 $ | |
|---|
| Douglas Lane & Associates, LLC | 636.264 $ | | | | | | | |
|---|
| Douglass Winthrop Advisors, LLC | 462.281 $ | -42.566 $ | 504.847 $ | -18.565 $ | 523.412 $ | -3.727 $ | 527.139 $ | |
|---|
| Boston Standard Wealth Management, LLC | | | | | | | 506.000 $ | |
|---|
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 501.821 $ | | | | | | | |
|---|
| Dale Q Rice Investment Management Ltd | 497.702 $ | +9.877 $ | 487.825 $ | +36.449 $ | 451.376 $ | +47.468 $ | 403.908 $ | |
|---|
| Financially Speaking Inc | 492.569 $ | -3.525 $ | 496.094 $ | +18.306 $ | 477.788 $ | +25.063 $ | 452.725 $ | |
|---|
| NORTHSTAR ASSET MANAGEMENT Co | 438.955 $ | +10.083 $ | 428.872 $ | +32.620 $ | 396.252 $ | +39.508 $ | 356.744 $ | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 414.520 $ | | | | | | | |
|---|
| Sandhill Capital Partners LLC | 337.009 $ | -27.744 $ | 364.753 $ | -16.822 $ | 381.575 $ | -2.717 $ | 384.292 $ | |
|---|
| SPINNAKER TRUST | 383.947 $ | | | | | | | |
|---|
| DF DENT & CO INC | | | | | 205.097 $ | -174.167 $ | 379.264 $ | |
|---|
| Coastwise Capital Group, LLC | 354.023 $ | | | | | | | |
|---|
| TOWER BRIDGE ADVISORS | | | 332.810 $ | +16.442 $ | 316.368 $ | +25.372 $ | 290.996 $ | |
|---|
| Notis-McConarty Edward | 302.376 $ | -10.098 $ | 312.474 $ | +15.090 $ | 297.384 $ | +20.081 $ | 277.303 $ | |
|---|
| FRANKLIN STREET ADVISORS INC /NC | 291.246 $ | | | | | | | |
|---|
| Sageworth Trust Co | | | 203.599 $ | | | | | |
|---|
| Game Plan Financial Advisors, LLC | 144.774 $ | -2.565 $ | 147.339 $ | +11.045 $ | 136.294 $ | -31.418 $ | 167.712 $ | |
|---|
| RHUMBLINE ADVISERS | | | | | | | 151.614 $ | |
|---|
| RICHARDSON FINANCIAL SERVICES INC. | 115.492 $ | -11.176 $ | 126.668 $ | +6.327 $ | 120.341 $ | +16.210 $ | 104.131 $ | |
|---|
| Luminist Capital LLC | | | 45.816 $ | -46.553 $ | 92.369 $ | +91.873 $ | 496 $ | |
|---|
| Estabrook Capital Management | 82.382 $ | +1.857 $ | 80.525 $ | +4.856 $ | 75.669 $ | +9.438 $ | 66.231 $ | |
|---|
| GAMMA Investing LLC | 0 $ | +0 $ | 0 $ | -45.859 $ | | | 45.859 $ | |
|---|
| Jackson Wealth Management, LLC | 31.000 $ | +0 $ | 31.000 $ | +2.000 $ | 29.000 $ | +0 $ | 29.000 $ | |
|---|
| Pinnacle Holdings, LLC | 23.744 $ | -1.396 $ | 25.140 $ | | | | | |
|---|
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2.839 $ | | | | | | | |
|---|
| Coston, McIsaac & Partners | 2.459 $ | +102 $ | 2.357 $ | +104 $ | 2.253 $ | +125 $ | 2.128 $ | |
|---|
| Tufton Capital Management | 1.421 $ | | | | | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 611 $ | +44 $ | 567 $ | -17 $ | 584 $ | +39 $ | 545 $ | |
|---|
| SOL Capital Management CO | 559 $ | +13 $ | 546 $ | +41 $ | 505 $ | +53 $ | 452 $ | |
|---|
| Motiv8 Investments LLC | 520 $ | | | | | | | |
|---|
| Lester Murray Antman dba SimplyRich | | | | | 304 $ | | | |
|---|
| Pinnacle West Asset Management, Inc. | 239 $ | -21 $ | 260 $ | -5 $ | 265 $ | -9 $ | 274 $ | |
|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 202 $ | | | | | | | |
|---|