| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.260.447 $ | -1.336.354 $ | +3,3 % | 84.764.747 $ | +12.239.850 $ | +10,5 % | 123.966.363 $ | +16.949.594 $ | +29,8 % | |
| HWG Holdings LP | 32.104.896 $ | ||||||||
| Moloney Securities Asset Management, LLC | 25.507.146 $ | +8.961.872 $ | +54,2 % | 16.545.274 $ | +1.982.075 $ | +13,6 % | |||
| SMITH SHELLNUT WILSON LLC /ADV | 14.236.173 $ | +2.185.867 $ | +18,1 % | ||||||
| Wealth Group Ltd | 13.586.585 $ | +10.576.452 $ | +351,4 % | ||||||
| Ancora Advisors LLC | 10.315.229 $ | -1.456.581 $ | -12,4 % | 11.771.810 $ | +1.291.897 $ | +12,3 % | 10.479.913 $ | +2.353.492 $ | +29,0 % |
| COZAD ASSET MANAGEMENT INC | 8.938.110 $ | +184.882 $ | +2,1 % | 8.753.228 $ | +827.923 $ | +10,4 % | 7.925.305 $ | +1.762.633 $ | +28,6 % |
| JMG Financial Group, Ltd. | 7.816.943 $ | +111.938 $ | +1,5 % | 7.705.005 $ | +797.642 $ | +11,5 % | 6.907.363 $ | +2.981.974 $ | +76,0 % |
| EdgeRock Capital LLC | 7.709.657 $ | ||||||||
| Asset Management Advisors, LLC | 4.941.603 $ | -747.646 $ | -13,1 % | 5.689.249 $ | -202.271 $ | -3,4 % | 5.891.520 $ | -1.530.369 $ | -20,6 % |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 5.827.413 $ | +117.280 $ | +2,1 % | 5.710.133 $ | +405.019 $ | +7,6 % | 5.305.114 $ | +795.544 $ | +17,6 % |
| SVB WEALTH LLC | 4.046.460 $ | -275.046 $ | -6,4 % | 4.321.506 $ | -713.312 $ | -14,2 % | 5.034.818 $ | -4.580.780 $ | -47,6 % |
| BBR PARTNERS, LLC | 2.506.019 $ | +130.855 $ | +5,5 % | 2.375.164 $ | +359.393 $ | +17,8 % | 2.015.771 $ | +214.127 $ | +11,9 % |
| Sageworth Trust Co | 1.714.539 $ | +711.584 $ | +70,9 % | 1.002.955 $ | +432.559 $ | +75,8 % | 570.396 $ | +85.533 $ | +17,6 % |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1.669.310 $ | ||||||||
| SPINNAKER TRUST | 579.193 $ | -87.302 $ | -13,1 % | 666.495 $ | -22.004 $ | -3,2 % | 688.499 $ | +83.273 $ | +13,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 610.253 $ | ||||||||
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 267.225 $ | -249.093 $ | -48,2 % | 516.318 $ | -53.526 $ | -9,4 % | 569.844 $ | +11.360 $ | +2,0 % |
| Councilmark Asset Management, LLC | 510.314 $ | ||||||||
| Corundum Group, Inc. | 433.703 $ | +4.438 $ | +1,0 % | 429.265 $ | +34.842 $ | +8,8 % | 394.423 $ | +59.145 $ | +17,6 % |
| NORTH STAR ASSET MANAGEMENT INC | 402.373 $ | +126.203 $ | +45,7 % | 276.170 $ | |||||
| Mengis Capital Management, Inc. | 373.500 $ | +34.291 $ | +10,1 % | 339.209 $ | +27.533 $ | +8,8 % | 311.676 $ | +46.736 $ | +17,6 % |
| FORBES J M & CO LLP | 269.682 $ | +45.144 $ | +20,1 % | 224.538 $ | +18.225 $ | +8,8 % | 206.313 $ | ||
| Douglass Winthrop Advisors, LLC | 262.362 $ | +21.295 $ | +8,8 % | 241.067 $ | +36.149 $ | +17,6 % | |||
| CAPITAL COUNSEL LLC/NY | 248.181 $ | +5.632 $ | +2,3 % | 242.549 $ | +14.170 $ | +6,2 % | 228.379 $ | ||
| Pinnacle Holdings, LLC | 242.991 $ | +22.512 $ | +10,2 % | 220.479 $ | +105.125 $ | +91,1 % | |||
| JOHN G ULLMAN & ASSOCIATES INC | 232.823 $ | +5.283 $ | +2,3 % | 227.540 $ | +18.468 $ | +8,8 % | 209.072 $ | ||
| Pettee Investors, Inc. | 213.871 $ | -7.061 $ | -3,2 % | 220.932 $ | |||||
| SOL Capital Management CO | 23.338 $ | +1.089 $ | +4,9 % | 22.249 $ | +934 $ | +4,4 % | 21.315 $ | +2.978 $ | +16,2 % |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 22.783 $ | +463 $ | +2,1 % | 22.320 $ | +1.712 $ | +8,3 % | 20.608 $ | +3.076 $ | +17,5 % |
| SENTINEL TRUST CO LBA | 12.165 $ | +276 $ | +2,3 % | 11.889 $ | +965 $ | +8,8 % | 10.924 $ | +1.638 $ | +17,6 % |
| Bollard Group LLC | 10.223 $ | +2.019 $ | +24,6 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 4.011 $ | +151 $ | +3,9 % | 3.860 $ | +561 $ | +17,0 % | 3.299 $ | +1.102 $ | +50,2 % |
| SlateStone Wealth, LLC | 3.551 $ | -169 $ | -4,5 % | 3.720 $ | +276 $ | +8,0 % | 3.444 $ | +609 $ | +21,5 % |
| SONATA CAPITAL GROUP INC | 1.168 $ | +95 $ | +8,9 % | 1.073 $ | +156 $ | +17,0 % | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 868 $ | -60 $ | -6,5 % | 928 $ | +79 $ | +9,3 % | 849 $ | +316 $ | +59,3 % |
| BOSTON RESEARCH & MANAGEMENT INC | 518 $ | +11 $ | +2,2 % | 507 $ | +42 $ | +9,0 % | 465 $ | +97 $ | +26,4 % |
| Tufton Capital Management | 378 $ | +17 $ | +4,7 % | 361 $ | +10 $ | +2,8 % | 351 $ | -230.733 $ | -99,8 % |
| NFC Investments, LLC | 276 $ | +6 $ | +2,2 % | 270 $ | |||||
| 51.260.447 $ | -1.336.354 $ | +3,3 % | 84.764.747 $ | +12.239.850 $ | +10,5 % | 123.966.363 $ | +16.949.594 $ | +29,8 % | |