| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.160.733 $ | +1.383.662 $ | +121,4 % | 74.014.238 $ | +28.417.826 $ | +143,5 % | 45.095.719 $ | +1.048.235 $ | +2.940,1 % | |
| Amanah Holdings Trust | 68.404.050 $ | +26.575.173 $ | +63,5 % | 41.828.877 $ | |||||
| GLOBALT Investments LLC / GA | 2.687.806 $ | +2.437.582 $ | +974,2 % | 250.224 $ | |||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1.867 $ | -1.605.466 $ | -99,9 % | 1.607.333 $ | +608.858 $ | +61,0 % | 998.475 $ | +407.478 $ | +68,9 % |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1.413.301 $ | ||||||||
| Mengis Capital Management, Inc. | 1.403.112 $ | +134.290 $ | +10,6 % | 1.268.822 $ | +437.482 $ | +52,6 % | 831.340 $ | +257.078 $ | +44,8 % |
| SVB WEALTH LLC | 921.682 $ | +138.348 $ | +17,7 % | 783.334 $ | +315.174 $ | +67,3 % | 468.160 $ | +89.617 $ | +23,7 % |
| COZAD ASSET MANAGEMENT INC | 687.098 $ | +98.128 $ | +16,7 % | 588.970 $ | +228.867 $ | +63,6 % | 360.103 $ | +143.905 $ | +66,6 % |
| WEDGEWOOD INVESTORS INC /PA/ | 681.315 $ | +97.303 $ | +16,7 % | 584.012 $ | +226.940 $ | +63,6 % | 357.072 $ | +146.906 $ | +69,9 % |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 254.185 $ | +36.302 $ | +16,7 % | 217.883 $ | +1.677 $ | +0,8 % | 216.206 $ | ||
| Moloney Securities Asset Management, LLC | 247.480 $ | ||||||||
| Ancora Advisors LLC | 89.777 $ | +41.857 $ | +87,3 % | 47.920 $ | +18.621 $ | +63,6 % | 29.299 $ | ||
| Harvest Fund Management Co., Ltd | 8.106 $ | +6.274 $ | +342,5 % | 1.832 $ | +1.660 $ | +965,1 % | 172 $ | +11 $ | +6,8 % |
| Joseph Group Capital Management | 5.783 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.677 $ | +810 $ | +16,6 % | 4.867 $ | +1.891 $ | +63,5 % | 2.976 $ | +1.225 $ | +70,0 % |
| Byrne Asset Management LLC | 4.721 $ | ||||||||
| FNY Investment Advisers, LLC | 1.024 $ | -1.766 $ | -63,3 % | 2.790 $ | +1.483 $ | +113,5 % | 1.307 $ | +1.302 $ | +26.040,0 % |
| HORIZON FINANCIAL SERVICES, LLC | 1.732 $ | +713 $ | +70,0 % | ||||||
| 8.160.733 $ | +1.383.662 $ | +121,4 % | 74.014.238 $ | +28.417.826 $ | +143,5 % | 45.095.719 $ | +1.048.235 $ | +2.940,1 % | |