| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 135.561.982 $ | -9.817.148 $ | +1,8 % | 121.842.065 $ | -98.917.960 $ | +69,8 % | 218.665.381 $ | -28.791.046 $ | +3.767,2 % | |
| BAHL & GAYNOR INC | 38.097.204 $ | -7.175.061 $ | -15,8 % | 45.272.265 $ | -45.963.299 $ | -50,4 % | 91.235.564 $ | -28.093.480 $ | -23,5 % |
| STALEY CAPITAL ADVISERS INC | 813.200 $ | +160.821 $ | +24,7 % | 652.379 $ | -59.685.337 $ | -98,9 % | 60.337.716 $ | -1.518.883 $ | -2,5 % |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 38.950.719 $ | ||||||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 14.082.196 $ | -1.742.171 $ | -11,0 % | 15.824.367 $ | +2.139.755 $ | +15,6 % | 13.684.612 $ | -792.743 $ | -5,5 % |
| CCM INVESTMENT ADVISERS LLC | 15.711.981 $ | +2.229.360 $ | +16,5 % | 13.482.621 $ | +1.796.940 $ | +15,4 % | 11.685.681 $ | +1.141.990 $ | +10,8 % |
| KLCM Advisors, Inc. | 10.995.071 $ | +1.829.585 $ | +20,0 % | 9.165.486 $ | +188.908 $ | +2,1 % | |||
| MITCHELL CAPITAL MANAGEMENT CO | 5.638.669 $ | -1.043.376 $ | -15,6 % | 6.682.045 $ | +672.565 $ | +11,2 % | 6.009.480 $ | ||
| GLOBALT Investments LLC / GA | 4.761.285 $ | -719.969 $ | -13,1 % | 5.481.254 $ | +687.349 $ | +14,3 % | 4.793.905 $ | +995.138 $ | +26,2 % |
| AUXIER ASSET MANAGEMENT LLC | 5.097.358 $ | +23.367 $ | +0,5 % | 5.073.991 $ | -202.938 $ | -3,8 % | 5.276.929 $ | -754.575 $ | -12,5 % |
| Aurora Investment Counsel | 2.601.436 $ | ||||||||
| WBI INVESTMENTS, LLC | 2.078.462 $ | -510.021 $ | -19,7 % | 2.588.483 $ | -15.754 $ | -0,6 % | |||
| Mengis Capital Management, Inc. | 2.213.599 $ | -368.033 $ | -14,3 % | 2.581.632 $ | +336.826 $ | +15,0 % | 2.244.806 $ | +559.898 $ | +33,2 % |
| Sageworth Trust Co | 2.156.290 $ | ||||||||
| SVB WEALTH LLC | 1.541.806 $ | -152.925 $ | -9,0 % | 1.694.731 $ | -57.067 $ | -3,3 % | 1.751.798 $ | -1.983.494 $ | -53,1 % |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1.695 $ | -1.276.236 $ | -99,9 % | 1.277.931 $ | +237.582 $ | +22,8 % | 1.040.349 $ | +36.211 $ | +3,6 % |
| Curbstone Financial Management Corp | 1.212.806 $ | +251.675 $ | +26,2 % | 961.131 $ | +185.385 $ | +23,9 % | 775.746 $ | -98.260 $ | -11,2 % |
| Moloney Securities Asset Management, LLC | 1.163.229 $ | -24.753 $ | -2,1 % | 1.187.982 $ | -209.528 $ | -15,0 % | |||
| Ancora Advisors LLC | 818.431 $ | -295.976 $ | -26,6 % | 1.114.407 $ | +9.649 $ | +0,9 % | 1.104.758 $ | +164.656 $ | +17,5 % |
| Pinnacle Holdings, LLC | 1.067.893 $ | +97.833 $ | +10,1 % | 970.060 $ | +160.982 $ | +19,9 % | 809.078 $ | +196.899 $ | +32,2 % |
| US Asset Management LLC | 703.416 $ | -122.502 $ | -14,8 % | 825.918 $ | -144.815 $ | -14,9 % | 970.733 $ | +969.874 $ | +112.907,3 % |
| Corient IA LLC | 311.100 $ | -403.965 $ | -56,5 % | 715.065 $ | +291.485 $ | +68,8 % | |||
| AMI ASSET MANAGEMENT CORP | 666.151 $ | -28.379 $ | -4,1 % | 694.530 $ | -110.371 $ | -13,7 % | |||
| NORTH STAR ASSET MANAGEMENT INC | 544.431 $ | -68.157 $ | -11,1 % | 612.588 $ | +168.653 $ | +38,0 % | 443.935 $ | +114.792 $ | +34,9 % |
| DB Fitzpatrick & Co, Inc | 432.132 $ | -23.844 $ | -5,2 % | 455.976 $ | +19.274 $ | +4,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 347.714 $ | +37.392 $ | +12,0 % | 310.322 $ | -135.820 $ | -30,4 % | 446.142 $ | +91.723 $ | +25,9 % |
| JOHN G ULLMAN & ASSOCIATES INC | 410.666 $ | +102.768 $ | +33,4 % | 307.898 $ | +59.388 $ | +23,9 % | 248.510 $ | +11.009 $ | +4,6 % |
| RHUMBLINE ADVISERS | 327.682 $ | +134.369 $ | +69,5 % | 193.313 $ | -26.752 $ | -12,2 % | 220.065 $ | +31.460 $ | +16,7 % |
| Azimuth Capital Investment Management LLC | 314.708 $ | +75.706 $ | +31,7 % | 239.002 $ | +19.821 $ | +9,0 % | 219.181 $ | -51.241 $ | -18,9 % |
| Sageworth Trust Co of South Dakota | 273.952 $ | +12.136 $ | +4,6 % | ||||||
| REIK & CO., LLC | 238.380 $ | +14.681 $ | +6,6 % | 223.699 $ | -32.734 $ | -12,8 % | 256.433 $ | +35.482 $ | +16,1 % |
| NORTHSTAR ASSET MANAGEMENT Co | 212.655 $ | ||||||||
| GAMMA Investing LLC | 44.317 $ | +16.774 $ | +60,9 % | 27.543 $ | +7.198 $ | +35,4 % | 20.345 $ | -23.565 $ | -53,7 % |
| Salomon & Ludwin, LLC | 9.433 $ | +516 $ | +5,8 % | 8.917 $ | +8.532 $ | +2.216,1 % | 385 $ | ||
| AR ASSET MANAGEMENT INC | 9.233 $ | +2.310 $ | +33,4 % | 6.923 $ | +1.336 $ | +23,9 % | 5.587 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 680 $ | -192 $ | -22,0 % | 872 $ | +94 $ | +12,1 % | 778 $ | -305 $ | -28,2 % |
| SOL Capital Management CO | 593 $ | -75 $ | -11,2 % | 668 $ | +90 $ | +15,6 % | 578 $ | +130 $ | +29,0 % |
| Brooklyn Investment Group | 590 $ | +88 $ | +17,5 % | ||||||
| MAGNOLIA CAPITAL MANAGEMENT LTD | 228 $ | -29 $ | -11,3 % | 257 $ | +34 $ | +15,2 % | 223 $ | ||
| Pinnacle West Asset Management, Inc. | 223 $ | -18 $ | -7,5 % | 241 $ | |||||
| 135.561.982 $ | -9.817.148 $ | +1,8 % | 121.842.065 $ | -98.917.960 $ | +69,8 % | 218.665.381 $ | -28.791.046 $ | +3.767,2 % | |