| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.365.727.887 $ | +49.931.557 $ | +13.776,5 % | 1.319.816.855 $ | -42.876.135 $ | +3.641,5 % | 1.358.586.927 $ | +139.595.325 $ | +14,1 % | |
| AKRE CAPITAL MANAGEMENT LLC | 1.033.359.070 $ | -98.929.529 $ | -8,7 % | 1.132.288.599 $ | -44.702.781 $ | -3,8 % | 1.176.991.380 $ | +154.124.557 $ | +15,1 % |
| Ancora Advisors LLC | 148.493.057 $ | +148.378.552 $ | +129.582,6 % | 114.505 $ | -13.005 $ | -10,2 % | 127.510 $ | +34.495 $ | +37,1 % |
| AMI ASSET MANAGEMENT CORP | 64.902.593 $ | +4.878.470 $ | +8,1 % | 60.024.123 $ | +7.938.214 $ | +15,2 % | 52.085.909 $ | +18.191.374 $ | +53,7 % |
| BAHL & GAYNOR INC | 44.750.834 $ | -1.348.799 $ | -2,9 % | 46.099.633 $ | -2.059.797 $ | -4,3 % | 48.159.430 $ | +6.939.584 $ | +16,8 % |
| BBR PARTNERS, LLC | 26.878.521 $ | -773.540 $ | -2,8 % | 27.652.061 $ | -2.911.848 $ | -9,5 % | 30.563.909 $ | -47.305.207 $ | -60,7 % |
| GoodHaven Capital Management, LLC | 15.466.511 $ | -299.673 $ | -1,9 % | 15.766.184 $ | -373.681 $ | -2,3 % | 16.139.865 $ | +2.113.482 $ | +15,1 % |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 6.557.393 $ | -1.131.673 $ | -14,7 % | 7.689.066 $ | -1.510.410 $ | -16,4 % | 9.199.476 $ | +2.853.377 $ | +45,0 % |
| SVB WEALTH LLC | 4.842.376 $ | -2.231.427 $ | -31,5 % | 7.073.803 $ | -1.996.149 $ | -22,0 % | 9.069.952 $ | +84.838 $ | +0,9 % |
| Curbstone Financial Management Corp | 5.625.592 $ | -6.307 $ | -0,1 % | 5.631.899 $ | +158.098 $ | +2,9 % | 5.473.801 $ | +622.709 $ | +12,8 % |
| Sageworth Trust Co | 4.954.003 $ | ||||||||
| GLOBALT Investments LLC / GA | 1.531.829 $ | -1.970.040 $ | -56,3 % | 3.501.869 $ | +308.813 $ | +9,7 % | 3.193.056 $ | +1.029.244 $ | +47,6 % |
| GHE, LLC | 3.243.459 $ | +3.241.949 $ | +214.698,6 % | ||||||
| FRANKLIN STREET ADVISORS INC /NC | 2.236.892 $ | -791.341 $ | -26,1 % | 3.028.233 $ | +3.025.041 $ | +94.769,5 % | 3.192 $ | +499 $ | +18,5 % |
| Aurora Investment Counsel | 2.157.265 $ | ||||||||
| Moloney Securities Asset Management, LLC | 1.682.792 $ | -382.161 $ | -18,5 % | 2.064.953 $ | +485.846 $ | +30,8 % | |||
| Pinnacle Holdings, LLC | 2.003.369 $ | +1.618.068 $ | +419,9 % | 385.301 $ | +74.636 $ | +24,0 % | 310.665 $ | -47.485 $ | -13,3 % |
| Sippican Capital Advisors | 1.042.381 $ | -76.777 $ | -6,9 % | 1.119.158 $ | -173.933 $ | -13,5 % | 1.293.091 $ | +283.540 $ | +28,1 % |
| SMITH SHELLNUT WILSON LLC /ADV | 1.136.475 $ | +148.819 $ | +15,1 % | ||||||
| CAPITAL COUNSEL LLC/NY | 1.011.681 $ | -19.602 $ | -1,9 % | 1.031.283 $ | -79.651 $ | -7,2 % | 1.110.934 $ | -72.797 $ | -6,1 % |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 468 $ | -597.051 $ | -99,9 % | 597.519 $ | +22.225 $ | +3,9 % | 575.294 $ | +72.214 $ | +14,4 % |
| WBI INVESTMENTS, LLC | 529.947 $ | ||||||||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 486.567 $ | ||||||||
| Corient IA LLC | 302.505 $ | +29.130 $ | +10,7 % | 273.375 $ | -174.985 $ | -39,0 % | 448.360 $ | ||
| Corundum Group, Inc. | 256.107 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 245.734 $ | ||||||||
| KLCM Advisors, Inc. | 204.931 $ | -4.857 $ | -2,3 % | 209.788 $ | |||||
| Mengis Capital Management, Inc. | 203.968 $ | ||||||||
| AUXIER ASSET MANAGEMENT LLC | 202.207 $ | +6.553 $ | +3,3 % | ||||||
| PRIVATE TRUST CO NA | 68.484 $ | -37.360 $ | -35,3 % | 105.844 $ | -19.001 $ | -15,2 % | 124.845 $ | +15.209 $ | +13,9 % |
| Bollard Group LLC | 39.847 $ | +5.493 $ | +16,0 % | ||||||
| SOL Capital Management CO | 21.658 $ | +85 $ | +0,4 % | 21.573 $ | -2.603 $ | -10,8 % | 24.176 $ | +4.635 $ | +23,7 % |
| WINSLOW ASSET MANAGEMENT INC | 15.827 $ | -134 $ | -0,8 % | 15.961 $ | +1.456 $ | +10,0 % | 14.505 $ | +2.673 $ | +22,6 % |
| CHICKASAW CAPITAL MANAGEMENT LLC | 12.859 $ | -153 $ | -1,2 % | 13.012 $ | -331 $ | -2,5 % | 13.343 $ | +1.639 $ | +14,0 % |
| ABNER HERRMAN & BROCK LLC | 7.628 $ | -1.225 $ | -13,8 % | 8.853 $ | +585 $ | +7,1 % | 8.268 $ | ||
| AR ASSET MANAGEMENT INC | 2.295 $ | -44 $ | -1,9 % | 2.339 $ | -56 $ | -2,3 % | 2.395 $ | ||
| NFC Investments, LLC | 604 $ | -38 $ | -5,9 % | 642 $ | |||||
| S&CO INC | 360 $ | +16 $ | +4,7 % | 344 $ | +46 $ | +15,4 % | 298 $ | +35 $ | +13,3 % |
| SlateStone Wealth, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | -1 $ | -25,0 % | |||
| 1.365.727.887 $ | +49.931.557 $ | +13.776,5 % | 1.319.816.855 $ | -42.876.135 $ | +3.641,5 % | 1.358.586.927 $ | +139.595.325 $ | +14,1 % | |