Stammdaten
Unternehmen & Branche
| Name | JOHN G ULLMAN & ASSOCIATES INC |
|---|---|
| Ticker | |
| CIK | 0000919530 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.565.665 | 1.580.006 | -14.341 | 104.680.382 | Reduziert | -0,9% | |
| Cardinal Capital Management, Inc. | 758.948 | 0 | 758.948 | 97.899.266 | Neu | +100,0% | |
| MORGAN STANLEY | 1.322.472 | 1.308.121 | 14.351 | 88.420.558 | Aufgestockt | +1,1% | |
| LPL Financial LLC | 836.098 | 896.572 | -60.474 | 55.901.523 | Reduziert | -6,7% | |
| UBS Group AG | 667.470 | 393.065 | 274.405 | 44.627.044 | Aufgestockt | +69,8% | |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 198.306 | 0 | 198.306 | 39.472.809 | Neu | +100,0% | |
| 1832 Asset Management L.P. | 562.918 | 520.185 | 42.733 | 37.636.697 | Aufgestockt | +8,2% | |
| Perigon Wealth Management, LLC | 427.217 | 0 | 427.217 | 28.563.720 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 419.926 | 435.262 | -15.336 | 28.076.295 | Reduziert | -3,5% | |
| Atria Investments, Inc | 353.972 | 45.593 | 308.379 | 23.666.576 | Aufgestockt | +676,4% | |
| ROYAL BANK OF CANADA | 335.431 | 295.940 | 39.491 | 22.428.000 | Aufgestockt | +13,3% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 296.927 | 292.252 | 4.675 | 19.956.262 | Aufgestockt | +1,6% | |
| Hamilton Wealth, LLC | 247.036 | 117.631 | 129.405 | 16.516.826 | Aufgestockt | +110,0% | |
| Cetera Investment Advisers | 221.756 | 234.026 | -12.270 | 14.826.603 | Reduziert | -5,2% | |
| WELLS FARGO & COMPANY/MN | 205.355 | 181.486 | 23.869 | 13.730.056 | Aufgestockt | +13,2% | |
| Prism Advisors, Inc. | 186.428 | 166.516 | 19.912 | 12.464.576 | Aufgestockt | +12,0% | |
| CWM, LLC | 180.133 | 140.191 | 39.942 | 12.043.723 | Aufgestockt | +28,5% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 164.173 | 75.651 | 88.522 | 10.976.604 | Aufgestockt | +117,0% | |
| OSAIC HOLDINGS, INC. | 161.010 | 186.968 | -25.958 | 10.766.621 | Reduziert | -13,9% | |
| BLAIR WILLIAM & CO/IL | 142.050 | 136.477 | 5.573 | 9.497.435 | Aufgestockt | +4,1% | |
| THRYVE WEALTH MANAGEMENT LLC | 100.872 | 96.754 | 4.118 | 6.744.302 | Aufgestockt | +4,3% | |
| Sage Capital Management, LLC | 97.169 | 99.399 | -2.230 | 6.497.890 | Reduziert | -2,2% | |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9.484 | 0 | 9.484 | 6.467.384 | Neu | +100,0% | |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 94.896 | 112.159 | -17.263 | 6.344.718 | Reduziert | -15,4% | |
| Kestra Advisory Services, LLC | 84.836 | 75.270 | 9.566 | 5.672.132 | Aufgestockt | +12,7% | |
| STIFEL FINANCIAL CORP | 73.856 | 85.166 | -11.310 | 4.938.074 | Reduziert | -13,3% | |
| D.A. DAVIDSON & CO. | 70.106 | 43.096 | 27.010 | 4.687.322 | Aufgestockt | +62,7% | |
| Conservest Capital Advisors, Inc. | 68.420 | 69.285 | -865 | 4.574.555 | Reduziert | -1,2% | |
| Creative Planning | 65.492 | 65.730 | -238 | 4.378.773 | Reduziert | -0,4% | |
| Bedell Frazier Investment Counselling, LLC | 61.554 | 61.189 | 365 | 4.115.501 | Aufgestockt | +0,6% | |
| Lombard Odier Asset Management (Switzerland) SA | 32.076 | 0 | 32.076 | 4.033.995 | Neu | +100,0% | |
| AVALON CAPITAL MANAGEMENT | 57.292 | 0 | 57.292 | 4.033.901 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 58.720 | 53.001 | 5.719 | 3.926.008 | Aufgestockt | +10,8% | |
| Linscomb Wealth, Inc. | 58.408 | 55.553 | 2.855 | 3.905.191 | Aufgestockt | +5,1% | |
| Cerity Partners LLC | 58.147 | 59.236 | -1.089 | 3.887.767 | Reduziert | -1,8% | |
| Raab & Moskowitz Asset Management LLC | 57.755 | 58.954 | -1.199 | 3.861.489 | Reduziert | -2,0% | |
| IFP Advisors, Inc | 56.090 | 41.890 | 14.200 | 3.750.177 | Aufgestockt | +33,9% | |
| COMMERCE BANK | 55.822 | 60.007 | -4.185 | 3.732.258 | Reduziert | -7,0% | |
| JONES FINANCIAL COMPANIES LLLP | 56.101 | 45.788 | 10.313 | 3.674.083 | Aufgestockt | +22,5% | |
| Beacon Pointe Advisors, LLC | 52.004 | 39.096 | 12.908 | 3.476.996 | Aufgestockt | +33,0% | |
| HighTower Advisors, LLC | 51.399 | 49.181 | 2.218 | 3.436.428 | Aufgestockt | +4,5% | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 50.548 | 51.266 | -718 | 3.379.639 | Reduziert | -1,4% | |
| MERCER GLOBAL ADVISORS INC /ADV | 49.501 | 51.037 | -1.536 | 3.309.608 | Reduziert | -3,0% | |
| SCOTIA CAPITAL INC. | 49.397 | 48.691 | 706 | 3.302.704 | Aufgestockt | +1,4% | |
| Focus Partners Wealth | 48.626 | 49.232 | -606 | 3.251.116 | Reduziert | -1,2% | |
| BNP PARIBAS FINANCIAL MARKETS | 40.793 | 0 | 40.793 | 2.727.420 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40.446 | 19.265 | 21.181 | 2.704.220 | Aufgestockt | +109,9% | |
| JOHN G ULLMAN & ASSOCIATES INC | 79.726 | 80.016 | -290 | 2.683.447 | Reduziert | -0,4% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39.695 | 56.050 | -16.355 | 2.654.001 | Reduziert | -29,2% | |
| JPMORGAN CHASE & CO | 37.282 | 0 | 37.282 | 2.625.024 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.565.665 | 1.580.006 | -0,9% | 104.680.382 | 11,68 | 14 Q |
| Cardinal Capital Management, Inc. | 758.948 | 0 | +100,0% | 97.899.266 | 10,93 | 5 Q |
| MORGAN STANLEY | 1.322.472 | 1.308.121 | +1,1% | 88.420.558 | 9,87 | 17 Q |
| LPL Financial LLC | 836.098 | 896.572 | -6,7% | 55.901.523 | 6,24 | 17 Q |
| UBS Group AG | 667.470 | 393.065 | +69,8% | 44.627.044 | 4,98 | 17 Q |
| 1832 Asset Management L.P. | 562.918 | 520.185 | +8,2% | 37.636.697 | 4,20 | 11 Q |
| Perigon Wealth Management, LLC | 427.217 | 0 | +100,0% | 28.563.720 | 3,19 | 2 Q |
| RAYMOND JAMES FINANCIAL INC | 419.926 | 435.262 | -3,5% | 28.076.295 | 3,13 | 6 Q |
| Atria Investments, Inc | 353.972 | 45.593 | +676,4% | 23.666.576 | 2,64 | 2 Q |
| ROYAL BANK OF CANADA | 335.431 | 295.940 | +13,3% | 22.428.000 | 2,50 | 17 Q |
| PNC FINANCIAL SERVICES GROUP, INC. | 296.927 | 292.252 | +1,6% | 19.956.262 | 2,23 | 17 Q |
| Hamilton Wealth, LLC | 247.036 | 117.631 | +110,0% | 16.516.826 | 1,84 | 17 Q |
| Cetera Investment Advisers | 221.756 | 234.026 | -5,2% | 14.826.603 | 1,65 | 17 Q |
| WELLS FARGO & COMPANY/MN | 205.355 | 181.486 | +13,2% | 13.730.056 | 1,53 | 17 Q |
| Prism Advisors, Inc. | 186.428 | 166.516 | +12,0% | 12.464.576 | 1,39 | 11 Q |
| CWM, LLC | 180.133 | 140.191 | +28,5% | 12.043.723 | 1,34 | 17 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 164.173 | 75.651 | +117,0% | 10.976.604 | 1,23 | 17 Q |
| OSAIC HOLDINGS, INC. | 161.010 | 186.968 | -13,9% | 10.766.621 | 1,20 | 17 Q |
| BLAIR WILLIAM & CO/IL | 142.050 | 136.477 | +4,1% | 9.497.435 | 1,06 | 17 Q |
| THRYVE WEALTH MANAGEMENT LLC | 100.872 | 96.754 | +4,3% | 6.744.302 | 0,75 | 2 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 366 | 13,2 | 897 |
| 31.12.2025 | ✓ | 377 | 13,3 | 909 |
| 30.09.2025 | ✓ | 383 | 16,6 | 1.164 |
| 30.06.2025 | ✓ | 386 | 14,0 | 934 |
| 31.03.2025 | ✓ | 365 | 14,4 | 863 |
| 31.12.2024 | ✓ | 374 | 16,3 | 1.036 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 198.306 | 39.472.809 |
| THRYVE WEALTH MANAGEMENT LLC | 96.754 | 6.812.401 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 9.484 | 6.467.384 |
| Lombard Odier Asset Management (Switzerland) SA | 32.076 | 4.033.995 |
| Atria Investments, Inc | 45.593 | 3.210.182 |
| Verity Asset Management, Inc. | 29.573 | 2.082.220 |
| AXXCESS WEALTH MANAGEMENT, LLC | 25.621 | 1.803.962 |
| GLENMEDE TRUST CO NA | 17.280 | 1.216.676 |
| Ascentis Independent Advisors | 8.653 | 609.262 |
| EJMK Ventures LLC | 7.796 | 548.909 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 43.096 | 19.799 | +85.0 % | 3.034.413 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.265 | 13.565 | +238.0 % | 1.356.443 |
| Focus Partners Wealth | 49.232 | 12.670 | +34.7 % | 3.466.423 |
| JONES FINANCIAL COMPANIES LLLP | 45.788 | 8.199 | +21.8 % | 3.223.862 |
| FMR LLC | 32.646 | 7.701 | +30.9 % | 2.298.559 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11.702 | 7.200 | +159.9 % | 759.368 |
| CWM, LLC | 140.191 | 6.671 | +5.0 % | 9.871 |
| Bravias Capital Group, LLC | 23.021 | 6.013 | +35.4 % | 1.620.868 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56.050 | 5.778 | +11.5 % | 3.946.474 |
| Stamos Capital Partners, L.P. | 9.094 | 5.702 | +168.1 % | 640.304 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| HighTower Advisors, LLC | 49.181 | -370.783 | -88.3 % | 3.462.799 |
| MORGAN STANLEY | 1.308.121 | -136.562 | -9.5 % | 92.104.183 |
| COMMONWEALTH EQUITY SERVICES, LLC | 75.651 | -127.397 | -62.7 % | 5.326.521 |
| ROYAL BANK OF CANADA | 295.940 | -103.159 | -25.8 % | 20.838.000 |
| Polianta Ltd | 153.700 | -67.900 | -30.6 % | 10.821 |
| BANK OF AMERICA CORP /DE/ | 1.580.006 | -58.321 | -3.6 % | 111.246.664 |
| UBS Group AG | 393.065 | -50.395 | -11.4 % | 27.675.313 |
| OSAIC HOLDINGS, INC. | 186.968 | -45.534 | -19.6 % | 13.165.709 |
| TRUIST FINANCIAL CORP | 14.059 | -42.885 | -75.3 % | 989.881 |
| ENVESTNET ASSET MANAGEMENT INC | 31.052 | -21.739 | -41.2 % | 2.186.364 |