| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.931.228.151 $ | +518.501.547 $ | +2.691,2 % | 6.534.923.025 $ | +737.749.599 $ | +1.694,6 % | 5.809.647.133 $ | +416.732.967 $ | +934,5 % | |
| BAHL & GAYNOR INC | 1.056.793.051 $ | -3.779.273 $ | -0,4 % | 1.060.572.324 $ | -38.902.471 $ | -3,5 % | 1.099.474.795 $ | +115.586.676 $ | +11,7 % |
| BECK MACK & OLIVER LLC | 941.141.189 $ | +73.817.577 $ | +8,5 % | 867.323.612 $ | +85.582.350 $ | +10,9 % | 781.741.262 $ | +77.553.940 $ | +11,0 % |
| Douglass Winthrop Advisors, LLC | 575.420.039 $ | +86.417.001 $ | +17,7 % | 489.003.038 $ | +25.929.915 $ | +5,6 % | 463.073.123 $ | +46.579.992 $ | +11,2 % |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 491.896.707 $ | -2.709.777 $ | -0,5 % | 494.606.484 $ | +76.001.289 $ | +18,2 % | 418.605.195 $ | +70.325.379 $ | +20,2 % |
| DF DENT & CO INC | 445.334.670 $ | -20.269.216 $ | -4,4 % | 465.603.886 $ | +30.341.510 $ | +7,0 % | 435.262.376 $ | -26.417.064 $ | -5,7 % |
| GARDNER RUSSO & QUINN LLC | 418.100.738 $ | +45.321.391 $ | +12,2 % | 372.779.347 $ | +1.002.118 $ | +0,3 % | 371.777.229 $ | +76.681.768 $ | +26,0 % |
| BARR E S & CO | 260.610.433 $ | +37.688.962 $ | +16,9 % | 222.921.471 $ | +40.816.284 $ | +22,4 % | 182.105.187 $ | +17.004.777 $ | +10,3 % |
| AMI ASSET MANAGEMENT CORP | 228.891.255 $ | +25.634.299 $ | +12,6 % | 203.256.956 $ | +18.215.454 $ | +9,8 % | 185.041.502 $ | -1.148.490 $ | -0,6 % |
| ACADEMY CAPITAL MANAGEMENT | 207.098.368 $ | +35.126.640 $ | +20,4 % | 171.971.728 $ | +30.307.510 $ | +21,4 % | 141.664.218 $ | +24.693.306 $ | +21,1 % |
| Azimuth Capital Investment Management LLC | 176.022.497 $ | +5.837.816 $ | +3,4 % | 170.184.681 $ | +22.143.430 $ | +15,0 % | 148.041.251 $ | +4.061.057 $ | +2,8 % |
| NICHOLS & PRATT ADVISERS LLP /MA | 175.993.237 $ | +31.197.564 $ | +21,5 % | 144.795.673 $ | +12.291.867 $ | +9,3 % | |||
| FRANKLIN STREET ADVISORS INC /NC | 173.610.576 $ | +1.224.372 $ | +0,7 % | 172.386.204 $ | +172.217.473 $ | +102.066,3 % | 168.731 $ | +22.529 $ | +15,4 % |
| NORTH STAR ASSET MANAGEMENT INC | 150.874.165 $ | +15.680.559 $ | +11,6 % | 135.193.606 $ | +24.258.707 $ | +21,9 % | 110.934.899 $ | +5.508.620 $ | +5,2 % |
| Ancora Advisors LLC | 125.607.278 $ | -10.826.466 $ | -7,9 % | 136.433.744 $ | +17.979.544 $ | +15,2 % | 118.454.200 $ | +27.358.850 $ | +30,0 % |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 136.108.926 $ | ||||||||
| FIRST MERCHANTS CORP | 135.019.832 $ | +4.198.380 $ | +3,2 % | 130.821.452 $ | +10.682.150 $ | +8,9 % | 120.139.302 $ | +11.298.501 $ | +10,4 % |
| SVB WEALTH LLC | 120.067.752 $ | -6.743.732 $ | -5,3 % | 126.811.484 $ | +11.756.003 $ | +10,2 % | 115.055.481 $ | -53.468.732 $ | -31,7 % |
| FORBES J M & CO LLP | 95.163.623 $ | +7.096.837 $ | +8,1 % | 88.066.786 $ | +15.424.828 $ | +21,2 % | 72.641.958 $ | +5.877.092 $ | +8,8 % |
| Tandem Investment Advisors, Inc. | 89.052.251 $ | +88.936.623 $ | +76.916,2 % | 115.628 $ | -7.739 $ | -6,3 % | 123.367 $ | +58.227 $ | +89,4 % |
| FULTON BANK, N.A. | 87.874.910 $ | +2.492.051 $ | +2,9 % | 85.382.859 $ | +4.216.233 $ | +5,2 % | 81.166.626 $ | +9.400.492 $ | +13,1 % |
| COZAD ASSET MANAGEMENT INC | 83.656.587 $ | +9.873.214 $ | +13,4 % | 73.783.373 $ | +8.699.278 $ | +13,4 % | 65.084.095 $ | +10.241.610 $ | +18,7 % |
| Private Capital Advisors, Inc. | 81.248.360 $ | +57.519.808 $ | +242,4 % | 23.728.552 $ | -34.439.540 $ | -59,2 % | 58.168.092 $ | +39.385.672 $ | +209,7 % |
| CCM INVESTMENT ADVISERS LLC | 71.577.205 $ | +6.411.609 $ | +9,8 % | 65.165.596 $ | +11.823.277 $ | +22,2 % | 53.342.319 $ | +1.993.344 $ | +3,9 % |
| GLOBALT Investments LLC / GA | 64.061.742 $ | +7.226.309 $ | +12,7 % | 56.835.433 $ | +6.878.831 $ | +13,8 % | 49.956.602 $ | +2.516.471 $ | +5,3 % |
| Sequent Asset Management, LLC | 53.462.000 $ | +1.931.110 $ | +3,7 % | 51.530.890 $ | +50.708.315 $ | +6.164,6 % | 822.575 $ | -40.637.439 $ | -98,0 % |
| AUXIER ASSET MANAGEMENT LLC | 50.088.687 $ | +6.066.931 $ | +13,8 % | 44.021.756 $ | +7.404.438 $ | +20,2 % | 36.617.318 $ | +4.353.671 $ | +13,5 % |
| Ramsay, Stattman, Vela & Price, Inc. | 43.523.639 $ | +8.872.059 $ | +25,6 % | 34.651.580 $ | +9.106.972 $ | +35,7 % | 25.544.608 $ | +1.576.302 $ | +6,6 % |
| Overbrook Management Corp | 40.912.616 $ | -694.492 $ | -1,7 % | 41.607.108 $ | +13.274.200 $ | +46,9 % | 28.332.908 $ | ||
| Moloney Securities Asset Management, LLC | 40.720.338 $ | +6.313.551 $ | +18,3 % | 34.406.787 $ | +3.940.177 $ | +12,9 % | |||
| GoodHaven Capital Management, LLC | 40.371.336 $ | +9.013.328 $ | +28,7 % | 31.358.008 $ | +7.627.039 $ | +32,1 % | 23.730.969 $ | -2.790.532 $ | -10,5 % |
| MARIETTA INVESTMENT PARTNERS LLC | 33.183.744 $ | ||||||||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 32.316.911 $ | +2.093.702 $ | +6,9 % | 30.223.209 $ | -1.203.905 $ | -3,8 % | 31.427.114 $ | +978.466 $ | +3,2 % |
| WEIK CAPITAL MANAGEMENT | 30.241.121 $ | +5.111.391 $ | +20,3 % | 25.129.730 $ | +6.399.456 $ | +34,2 % | 18.730.274 $ | +2.338.061 $ | +14,3 % |
| Sageworth Trust Co | 10.385.366 $ | -19.312.962 $ | -65,0 % | 29.698.328 $ | +25.261.803 $ | +569,4 % | 4.436.525 $ | -174.801 $ | -3,8 % |
| JOHN G ULLMAN & ASSOCIATES INC | 29.559.190 $ | +2.286.356 $ | +8,4 % | 27.272.834 $ | +1.143.568 $ | +4,4 % | 26.129.266 $ | +1.995.455 $ | +8,3 % |
| Capco Asset Management, LLC | 19.282.444 $ | +1.004.534 $ | +5,5 % | 18.277.910 $ | -9.416.449 $ | -34,0 % | 27.694.359 $ | +2.697.619 $ | +10,8 % |
| Mengis Capital Management, Inc. | 27.313.420 $ | +4.962.015 $ | +22,2 % | 22.351.405 $ | +5.164.960 $ | +30,1 % | 17.186.445 $ | +1.627.585 $ | +10,5 % |
| MITCHELL CAPITAL MANAGEMENT CO | 24.951.305 $ | -1.716.943 $ | -6,4 % | 26.668.248 $ | +2.261.828 $ | +9,3 % | 24.406.420 $ | +1.654.911 $ | +7,3 % |
| New England Research & Management, Inc. | 24.633.956 $ | +24.611.518 $ | +109.686,8 % | 22.438 $ | +2.602 $ | +13,1 % | |||
| Boston Common Asset Management, LLC | 24.220.773 $ | +4.651.601 $ | +23,8 % | 19.569.172 $ | +2.741.527 $ | +16,3 % | |||
| Councilmark Asset Management, LLC | 21.409.805 $ | +2.624.906 $ | +14,0 % | 18.784.899 $ | +4.102.403 $ | +27,9 % | 14.682.496 $ | +2.037.894 $ | +16,1 % |
| Curbstone Financial Management Corp | 20.097.852 $ | +2.345.535 $ | +13,2 % | 17.752.317 $ | +3.341.192 $ | +23,2 % | 14.411.125 $ | +453.420 $ | +3,2 % |
| Norman Fields, Gottscho Capital Management, LLC | 19.544.601 $ | +19.528.780 $ | +123.435,8 % | 15.821 $ | +4.205 $ | +36,2 % | 11.616 $ | +1.128 $ | +10,8 % |
| Arvest Bank Trust Division | 18.515.044 $ | +182.558 $ | +1,0 % | 18.332.486 $ | +732.349 $ | +4,2 % | 17.600.137 $ | +611.806 $ | +3,6 % |
| NORTHSTAR ASSET MANAGEMENT Co | 17.819.193 $ | +226.788 $ | +1,3 % | 17.592.405 $ | +131.645 $ | +0,8 % | 17.460.760 $ | -620.371 $ | -3,4 % |
| HWG Holdings LP | 15.446.728 $ | -1.621.426 $ | -9,5 % | ||||||
| EVERETT HARRIS & CO /CA/ | 13.809.753 $ | -1.063.082 $ | -7,1 % | 14.872.835 $ | -476.235 $ | -3,1 % | 15.349.070 $ | +2.353.693 $ | +18,1 % |
| Hemenway Trust Co LLC | 13.912.971 $ | +280.827 $ | +2,1 % | 13.632.144 $ | +832.695 $ | +6,5 % | 12.799.449 $ | +1.532.759 $ | +13,6 % |
| US Asset Management LLC | 11.759.685 $ | +1.928.418 $ | +19,6 % | 9.831.267 $ | +1.548.748 $ | +18,7 % | 8.282.519 $ | +8.274.818 $ | +107.451,2 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 10.314.189 $ | -1.244.704 $ | -10,8 % | 11.558.893 $ | +530.577 $ | +4,8 % | 11.028.316 $ | +74.089 $ | +0,7 % |
| KLCM Advisors, Inc. | 11.203.849 $ | +1.877.645 $ | +20,1 % | 9.326.204 $ | +201.596 $ | +2,2 % | |||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10.196 $ | -11.030.201 $ | -99,9 % | 11.040.397 $ | +712.056 $ | +6,9 % | 10.328.341 $ | +491.255 $ | +5,0 % |
| Sippican Capital Advisors | 10.940.581 $ | +545.493 $ | +5,2 % | 10.395.088 $ | +1.739.846 $ | +20,1 % | 8.655.242 $ | +493.764 $ | +6,0 % |
| Pettee Investors, Inc. | 9.372.858 $ | +1.481.969 $ | +18,8 % | 7.890.889 $ | +1.540.161 $ | +24,3 % | 6.350.728 $ | +398.990 $ | +6,7 % |
| GLYNN CAPITAL MANAGEMENT LLC | 148.362 $ | +43.100 $ | +40,9 % | 105.262 $ | -9.131.466 $ | -98,9 % | 9.236.728 $ | +1.572 $ | +0,0 % |
| M. Kraus & Co | 8.967.709 $ | -119.706 $ | -1,3 % | 9.087.415 $ | +1.676.962 $ | +22,6 % | 7.410.453 $ | -905.125 $ | -10,9 % |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 8.614.049 $ | -324.652 $ | -3,6 % | 8.938.701 $ | +202.582 $ | +2,3 % | 8.736.119 $ | -2.870.256 $ | -24,7 % |
| Corundum Group, Inc. | 8.654.433 $ | +603.540 $ | +7,5 % | 8.050.893 $ | +1.704.795 $ | +26,9 % | 6.346.098 $ | +1.211.587 $ | +23,6 % |
| EADS & HEALD WEALTH MANAGEMENT | 8.050.208 $ | +8.042.661 $ | +106.567,7 % | 7.547 $ | +1.194 $ | +18,8 % | 6.353 $ | +129 $ | +2,1 % |
| BERNZOTT CAPITAL ADVISORS | 6.762.644 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 6.530.361 $ | +326.390 $ | +5,3 % | 6.203.971 $ | +326.201 $ | +5,5 % | 5.877.770 $ | +752.424 $ | +14,7 % |
| RIVERBRIDGE PARTNERS LLC | 6.077.557 $ | +133.677 $ | +2,2 % | 5.943.880 $ | +381.171 $ | +6,9 % | 5.562.709 $ | +531.271 $ | +10,6 % |
| American Assets Investment Management, LLC | 5.516.325 $ | -10.238 $ | -0,2 % | 5.526.563 $ | -477.900 $ | -8,0 % | 6.004.463 $ | +558.225 $ | +10,2 % |
| Aurora Investment Counsel | 5.922.736 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 5.828.952 $ | +5.517.154 $ | +1.769,5 % | 311.798 $ | +32.898 $ | +11,8 % | 278.900 $ | -4.361.264 $ | -94,0 % |
| Sandhill Capital Partners LLC | 4.729.759 $ | +71.814 $ | +1,5 % | 4.657.945 $ | -647.571 $ | -12,2 % | 5.305.516 $ | -14.636.722 $ | -73,4 % |
| RiverFront Investment Group, LLC | 5.148.051 $ | +1.659.103 $ | +47,6 % | ||||||
| WD RUTHERFORD LLC | 4.651.563 $ | +159.547 $ | +3,6 % | 4.492.016 $ | +1.281.539 $ | +39,9 % | |||
| Pinnacle Holdings, LLC | 3.932.095 $ | +166.994 $ | +4,4 % | 3.765.101 $ | -65.270 $ | -1,7 % | 3.830.371 $ | +293.594 $ | +8,3 % |
| MOODY LYNN & LIEBERSON, LLC | 3.552.256 $ | +80.788 $ | +2,3 % | 3.471.468 $ | -38.349 $ | -1,1 % | 3.509.817 $ | +194.068 $ | +5,9 % |
| Sageworth Trust Co of South Dakota | 3.433.712 $ | +702.750 $ | +25,7 % | 2.730.962 $ | +794.794 $ | +41,0 % | 1.936.168 $ | +234.890 $ | +13,8 % |
| SMITH SHELLNUT WILSON LLC /ADV | 3.365.538 $ | +558.853 $ | +19,9 % | ||||||
| JMG Financial Group, Ltd. | 3.007.540 $ | +532.655 $ | +21,5 % | 2.474.885 $ | +413.470 $ | +20,1 % | 2.061.415 $ | +251.311 $ | +13,9 % |
| EdgeRock Capital LLC | 2.828.492 $ | ||||||||
| CARDEROCK CAPITAL MANAGEMENT INC | 2.686.657 $ | +194.594 $ | +7,8 % | 2.492.063 $ | +238.725 $ | +10,6 % | |||
| Ramirez Asset Management, Inc. | 2.597.487 $ | -54.310 $ | -2,0 % | 2.651.797 $ | +912.424 $ | +52,5 % | |||
| Corient IA LLC | 1.905.697 $ | -9.930 $ | -0,5 % | 1.915.627 $ | -623.597 $ | -24,6 % | 2.539.224 $ | +1.076.708 $ | +73,6 % |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2.276.308 $ | +263.319 $ | +13,1 % | 2.012.989 $ | -194.386 $ | -8,8 % | 2.207.375 $ | +269.593 $ | +13,9 % |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 2.093.243 $ | +25.549 $ | +1,2 % | 2.067.694 $ | +221.781 $ | +12,0 % | 1.845.913 $ | +73.655 $ | +4,2 % |
| Corundum Trust Company, INC | 1.845.458 $ | +130.072 $ | +7,6 % | 1.715.386 $ | +640.757 $ | +59,6 % | 1.074.629 $ | +128.031 $ | +13,5 % |
| Ethos Financial Group, LLC | 1.671.191 $ | -116.488 $ | -6,5 % | 1.787.679 $ | +121.853 $ | +7,3 % | 1.665.826 $ | -188.419 $ | -10,2 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.759.480 $ | +445.258 $ | +33,9 % | 1.314.222 $ | +284.123 $ | +27,6 % | |||
| BRAUN STACEY ASSOCIATES INC | 1.738.931 $ | +260.818 $ | +17,6 % | 1.478.113 $ | +160.614 $ | +12,2 % | 1.317.499 $ | +165.039 $ | +14,3 % |
| Pinnacle Wealth Management Advisory Group, LLC | 1.693.172 $ | +579.284 $ | +52,0 % | 1.113.888 $ | -192.818 $ | -14,8 % | 1.306.706 $ | +138.095 $ | +11,8 % |
| RFP Financial Group LLC | 1.621.356 $ | +292.816 $ | +22,0 % | ||||||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 1.310.740 $ | -136.844 $ | -9,5 % | 1.447.584 $ | -118.393 $ | -7,6 % | 1.565.977 $ | -74.027 $ | -4,5 % |
| TEXAS CAPITAL BANCSHARES INC/TX | 1.488.990 $ | +142.278 $ | +10,6 % | ||||||
| DB Fitzpatrick & Co, Inc | 1.447.998 $ | +140.706 $ | +10,8 % | 1.307.292 $ | +426.503 $ | +48,4 % | 880.789 $ | +32.503 $ | +3,8 % |
| Stuart Chaussee & Associates, Inc. | 1.347.923 $ | ||||||||
| Grey Fox Wealth Advisors, LLC | 1.243.995 $ | +29.510 $ | +2,4 % | 1.214.485 $ | +1.220 $ | +0,1 % | 1.213.265 $ | -795.952 $ | -39,6 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 1.103.077 $ | +246.636 $ | +28,8 % | 856.441 $ | +234.232 $ | +37,6 % | 622.209 $ | +75.300 $ | +13,8 % |
| Westside Investment Management, Inc. | 882.445 $ | -6.944 $ | -0,8 % | 889.389 $ | +496.701 $ | +126,5 % | 392.688 $ | +70.281 $ | +21,8 % |
| CENTRAL BANK & TRUST CO | 853.369 $ | +17.087 $ | +2,0 % | 836.282 $ | +60.488 $ | +7,8 % | 775.794 $ | +74.130 $ | +10,6 % |
| Redwood Wealth Management Group, LLC | 498.189 $ | -3.256 $ | -0,6 % | 501.445 $ | -317.502 $ | -38,8 % | 818.947 $ | +80.671 $ | +10,9 % |
| DAVIDSON INVESTMENT ADVISORS | 805.884 $ | +128.166 $ | +18,9 % | 677.718 $ | +145.174 $ | +27,3 % | 532.544 $ | -68.569 $ | -11,4 % |
| WBI INVESTMENTS, LLC | 801.450 $ | +79.686 $ | +11,0 % | 721.764 $ | -1.060.334 $ | -59,5 % | |||
| GRACE & WHITE INC /NY | 753.380 $ | +15.086 $ | +2,0 % | 738.294 $ | +53.401 $ | +7,8 % | 684.893 $ | +65.443 $ | +10,6 % |
| Brooklyn Investment Group | 666.676 $ | +563.172 $ | +544,1 % | ||||||
| Dempze Nancy E | 514.950 $ | -40.611 $ | -7,3 % | 555.561 $ | |||||
| Violich Capital Management, Inc. | 501.398 $ | +29.871 $ | +6,3 % | 471.527 $ | +261.297 $ | +124,3 % | 210.230 $ | +208.433 $ | +11.598,9 % |
| TOWER BRIDGE ADVISORS | 466.213 $ | +15.610 $ | +3,5 % | 450.603 $ | +29.717 $ | +7,1 % | 420.886 $ | ||
| Luminist Capital LLC | 35.253 $ | -367.568 $ | -91,2 % | 402.821 $ | |||||
| HUTNER CAPITAL MANAGEMENT INC | 343.379 $ | -55.946 $ | -14,0 % | 399.325 $ | +91.033 $ | +29,5 % | 308.292 $ | -39.920 $ | -11,5 % |
| KITCHING PARTNERS, LLC | 343.247 $ | -39.365 $ | -10,3 % | 382.612 $ | +56.376 $ | +17,3 % | 326.236 $ | ||
| O'Brien Greene & Co. Inc | 370.955 $ | +53.002 $ | +16,7 % | 317.953 $ | +23.029 $ | +7,8 % | 294.924 $ | +28.252 $ | +10,6 % |
| RHUMBLINE ADVISERS | 358.713 $ | +3.689 $ | +1,0 % | 355.024 $ | +70.320 $ | +24,7 % | |||
| PUZO MICHAEL J | 342.691 $ | +6.862 $ | +2,0 % | 335.829 $ | -18.931 $ | -5,3 % | 354.760 $ | +33.898 $ | +10,6 % |
| Estabrook Capital Management | 296.901 $ | +7.393 $ | +2,6 % | 289.508 $ | +21.173 $ | +7,9 % | 268.335 $ | +26.586 $ | +11,0 % |
| BBR PARTNERS, LLC | 270.553 $ | -796.993 $ | -74,7 % | ||||||
| Sara-Bay Financial | 252.335 $ | ||||||||
| CHECK CAPITAL MANAGEMENT INC/CA | 221.790 $ | -24.962 $ | -10,1 % | 246.752 $ | -1.246 $ | -0,5 % | 247.998 $ | ||
| Jackson Wealth Management, LLC | 247.000 $ | +7.000 $ | +2,9 % | 240.000 $ | +18.000 $ | +8,1 % | 222.000 $ | -224.000 $ | -50,2 % |
| Kidder Stephen W | 236.908 $ | +5.455 $ | +2,4 % | 231.453 $ | +2.450 $ | +1,1 % | 229.003 $ | +21.937 $ | +10,6 % |
| PSI Advisors, LLC | 234.744 $ | +17.003 $ | +7,8 % | 217.741 $ | +20.858 $ | +10,6 % | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 233.500 $ | +8.158 $ | +3,6 % | 225.342 $ | +32.943 $ | +17,1 % | 192.399 $ | -4.355 $ | -2,2 % |
| McMillan Office, Inc. | 224.649 $ | ||||||||
| Bollard Group LLC | 157.799 $ | +40.662 $ | +34,7 % | ||||||
| ROWLANDMILLER & PARTNERS.ADV | 154.937 $ | +3.988 $ | +2,6 % | 150.949 $ | +11.328 $ | +8,1 % | 139.621 $ | +13.759 $ | +10,9 % |
| GAMMA Investing LLC | 66.857 $ | +21.021 $ | +45,9 % | 45.836 $ | +18.928 $ | +70,3 % | |||
| SlateStone Wealth, LLC | 66.038 $ | +6.623 $ | +11,1 % | 59.415 $ | +10.535 $ | +21,6 % | 48.880 $ | +1.868 $ | +4,0 % |
| ZEVIN ASSET MANAGEMENT LLC | 64.634 $ | +13.710 $ | +26,9 % | 50.924 $ | +1.575 $ | +3,2 % | |||
| Accent Capital Management, LLC | 52.895 $ | -3.299 $ | -5,9 % | 56.194 $ | +9.105 $ | +19,3 % | |||
| Tufton Capital Management | 53.022 $ | +4.223 $ | +8,7 % | 48.799 $ | +8.332 $ | +20,6 % | 40.467 $ | -43.924.037 $ | -99,9 % |
| Hara Capital LLC | 50.600 $ | ||||||||
| Hurley Capital, LLC | 43.720 $ | -525.939 $ | -92,3 % | ||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 42.497 $ | +568 $ | +1,4 % | 41.929 $ | +1.082 $ | +2,6 % | 40.847 $ | +3.815 $ | +10,3 % |
| NFC Investments, LLC | 40.452 $ | +6.885 $ | +20,5 % | 33.567 $ | +5.831 $ | +21,0 % | 27.736 $ | +3.816 $ | +16,0 % |
| BOSTON RESEARCH & MANAGEMENT INC | 32.760 $ | +588 $ | +1,8 % | 32.172 $ | +6.441 $ | +25,0 % | 25.731 $ | +101 $ | +0,4 % |
| SOL Capital Management CO | 23.025 $ | -948 $ | -4,0 % | 23.973 $ | +1.967 $ | +8,9 % | 22.006 $ | +4.048 $ | +22,5 % |
| DOHENY ASSET MANAGEMENT /CA | 22.360 $ | +3.723 $ | +20,0 % | 18.637 $ | +4.417 $ | +31,1 % | 14.220 $ | +1.156 $ | +8,8 % |
| Parvin Asset Management, LLC | 19.803 $ | -2.228 $ | -10,1 % | 22.031 $ | -112 $ | -0,5 % | 22.143 $ | +4.852 $ | +28,1 % |
| Game Plan Financial Advisors, LLC | 10.443 $ | +2 $ | +0,0 % | 10.441 $ | -6.599 $ | -38,7 % | 17.040 $ | +1.805 $ | +11,8 % |
| AR ASSET MANAGEMENT INC | 14.580 $ | -322 $ | -2,2 % | 14.902 $ | +1.647 $ | +12,4 % | 13.255 $ | ||
| VALICENTI ADVISORY SERVICES INC | 6.325 $ | -609 $ | -8,8 % | 6.934 $ | -594 $ | -7,9 % | 7.528 $ | +2.795 $ | +59,1 % |
| S&CO INC | 6.994 $ | -249 $ | -3,4 % | 7.243 $ | +256 $ | +3,7 % | 6.987 $ | +874 $ | +14,3 % |
| Front Street Capital Management, Inc. | 7.019 $ | ||||||||
| Brick & Kyle, Associates | 4.636 $ | -88 $ | -1,9 % | 4.724 $ | -2.231 $ | -32,1 % | 6.955 $ | -7.007 $ | -50,2 % |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 6.107 $ | +699 $ | +12,9 % | 5.408 $ | +744 $ | +16,0 % | 4.664 $ | +365 $ | +8,5 % |
| NEVILLE RODIE & SHAW INC | 5.051 $ | +10 $ | +0,2 % | 5.041 $ | +664 $ | +15,2 % | 4.377 $ | +444 $ | +11,3 % |
| Salomon & Ludwin, LLC | 4.948 $ | +4.683 $ | +1.767,2 % | 265 $ | |||||
| ABNER HERRMAN & BROCK LLC | 4.868 $ | +453 $ | +10,3 % | 4.415 $ | |||||
| SONATA CAPITAL GROUP INC | 4.393 $ | +377 $ | +9,4 % | 4.016 $ | +556 $ | +16,1 % | |||
| Coston, McIsaac & Partners | 3.883 $ | -206 $ | -5,0 % | 4.089 $ | +424 $ | +11,6 % | 3.665 $ | +392 $ | +12,0 % |
| HENDLEY & CO INC | 3.326 $ | +2.317 $ | +229,6 % | 1.009 $ | +468 $ | +86,5 % | 541 $ | +66 $ | +13,9 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.812 $ | -141 $ | -7,2 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 1.078 $ | -71 $ | -6,2 % | 1.149 $ | +100 $ | +9,5 % | |||
| PROFESSIONAL ADVISORY SERVICES INC | 1.126 $ | +108 $ | +10,6 % | ||||||
| Motiv8 Investments LLC | 619 $ | ||||||||
| Lesa Sroufe & Co | 594 $ | -8 $ | -1,3 % | 602 $ | +120 $ | +24,9 % | 482 $ | -63 $ | -11,6 % |
| MassMutual Private Wealth & Trust, FSB | 490 $ | -28 $ | -5,4 % | 518 $ | -32 $ | -5,8 % | 550 $ | -26 $ | -4,5 % |
| VESTOR CAPITAL, LLC | 202 $ | -343 $ | -62,9 % | 545 $ | +455 $ | +505,6 % | 90 $ | -117 $ | -56,5 % |
| Pinnacle West Asset Management, Inc. | 457 $ | -6 $ | -1,3 % | 463 $ | +92 $ | +24,8 % | 371 $ | -48 $ | -11,5 % |
| SENTINEL TRUST CO LBA | 270 $ | -8 $ | -2,9 % | 278 $ | -10 $ | -3,5 % | 288 $ | -99 $ | -25,6 % |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 208 $ | -10 $ | -4,6 % | 218 $ | |||||
| BESSEMER GROUP INC | 5 $ | ||||||||
| NBC SECURITIES, INC. | 1 $ | ||||||||
| 6.931.228.151 $ | +518.501.547 $ | +2.691,2 % | 6.534.923.025 $ | +737.749.599 $ | +1.694,6 % | 5.809.647.133 $ | +416.732.967 $ | +934,5 % | |