| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 201.311.597 $ | +19.472.838 $ | +5.286,0 % | 167.750.878 $ | +8.349.135 $ | +628,8 % | 176.984.513 $ | +3.773.686 $ | +1.252,0 % | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38.477.293 $ | +2.283.120 $ | +6,3 % | 36.194.173 $ | -1.895.439 $ | -5,0 % | 38.089.612 $ | +3.797.684 $ | +11,1 % |
| FULTON BANK, N.A. | 28.536.397 $ | -4.977.465 $ | -14,9 % | 33.513.862 $ | +2.422.665 $ | +7,8 % | 31.091.197 $ | +1.123.858 $ | +3,8 % |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 30.018.656 $ | +4.582.424 $ | +18,0 % | 25.436.232 $ | +3.669.892 $ | +16,9 % | 21.766.340 $ | +830.065 $ | +4,0 % |
| NORTH STAR ASSET MANAGEMENT INC | 28.467.096 $ | -30.511 $ | -0,1 % | 28.497.607 $ | +2.102.851 $ | +8,0 % | 26.394.756 $ | +2.267.902 $ | +9,4 % |
| Ancora Advisors LLC | 16.688.541 $ | +15.087.043 $ | +942,1 % | 1.601.498 $ | +92.228 $ | +6,1 % | 1.509.270 $ | +162.486 $ | +12,1 % |
| BOWEN HANES & CO INC | 16.476.420 $ | -117.337 $ | -0,7 % | ||||||
| Ativo Capital Management LLC | 6.783.032 $ | -989.415 $ | -12,7 % | 7.772.447 $ | -567.621 $ | -6,8 % | 8.340.068 $ | -1.526.538 $ | -15,5 % |
| Arvest Bank Trust Division | 7.053.234 $ | -133.752 $ | -1,9 % | 7.186.986 $ | +350.191 $ | +5,1 % | 6.836.795 $ | +509.209 $ | +8,0 % |
| Azimuth Capital Investment Management LLC | 4.682.568 $ | -468.663 $ | -9,1 % | 5.151.231 $ | -377.143 $ | -6,8 % | 5.528.374 $ | -32.646 $ | -0,6 % |
| Tandem Investment Advisors, Inc. | 3.592.747 $ | +3.589.949 $ | +128.304,1 % | 2.798 $ | |||||
| Curbstone Financial Management Corp | 2.560.357 $ | -869.797 $ | -25,4 % | 3.430.154 $ | -158.078 $ | -4,4 % | 3.588.232 $ | -153.759 $ | -4,1 % |
| Vestwell Advisors, LLC | 3.501.078 $ | ||||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 3.407.666 $ | ||||||||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 2.534.238 $ | ||||||||
| Westside Investment Management, Inc. | 2.459.289 $ | +44.364 $ | +1,8 % | 2.414.925 $ | +2.174.759 $ | +905,5 % | 240.166 $ | -137.893 $ | -36,5 % |
| Moloney Securities Asset Management, LLC | 1.654.289 $ | -578.607 $ | -25,9 % | 2.232.896 $ | +553.397 $ | +33,0 % | |||
| Sequent Asset Management, LLC | 1.926.000 $ | +67.143 $ | +3,6 % | 1.858.857 $ | +379.039 $ | +25,6 % | |||
| AUXIER ASSET MANAGEMENT LLC | 1.893.300 $ | ||||||||
| Corient IA LLC | 738.529 $ | -296.021 $ | -28,6 % | 1.034.550 $ | -811.740 $ | -44,0 % | 1.846.290 $ | +32.870 $ | +1,8 % |
| STALEY CAPITAL ADVISERS INC | 1.477.987 $ | -164.801 $ | -10,0 % | 1.642.788 $ | -78.706 $ | -4,6 % | 1.721.494 $ | +5.111 $ | +0,3 % |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.686.567 $ | ||||||||
| Brooklyn Investment Group | 1.609.280 $ | +1.605.055 $ | +37.989,5 % | ||||||
| DB Fitzpatrick & Co, Inc | 1.415.960 $ | -93.865 $ | -6,2 % | 1.509.825 $ | +147.623 $ | +10,8 % | 1.362.202 $ | -188.162 $ | -12,1 % |
| Kohmann Bosshard Financial Services, LLC | 1.458.847 $ | +460.197 $ | +46,1 % | ||||||
| SVB WEALTH LLC | 290.557 $ | -639.536 $ | -68,8 % | 930.093 $ | -254.605 $ | -21,5 % | 1.184.698 $ | -2.985.626 $ | -71,6 % |
| BAHL & GAYNOR INC | 966.062 $ | +531.551 $ | +122,3 % | 434.511 $ | -30.114 $ | -6,5 % | 464.625 $ | -14.007 $ | -2,9 % |
| Mengis Capital Management, Inc. | 918.075 $ | +526.605 $ | +134,5 % | ||||||
| Ethos Financial Group, LLC | 575.175 $ | -319.820 $ | -35,7 % | 894.995 $ | +631.517 $ | +239,7 % | 263.478 $ | +46.136 $ | +21,2 % |
| Diversified Trust Co | 831.680 $ | +15.507 $ | +1,9 % | 816.173 $ | +55.223 $ | +7,3 % | 760.950 $ | +150.822 $ | +24,7 % |
| MOODY LYNN & LIEBERSON, LLC | 765.265 $ | -65.720 $ | -7,9 % | 830.985 $ | +443.492 $ | +114,5 % | 387.493 $ | +58.632 $ | +17,8 % |
| Sippican Capital Advisors | 823.258 $ | +438.975 $ | +114,2 % | 384.283 $ | +236.896 $ | +160,7 % | 147.387 $ | +68.081 $ | +85,8 % |
| EADS & HEALD WEALTH MANAGEMENT | 816.464 $ | +815.527 $ | +87.036,0 % | 937 $ | -67 $ | -6,7 % | 1.004 $ | -100 $ | -9,1 % |
| RiverFront Investment Group, LLC | 809.184 $ | -65.181 $ | -7,5 % | ||||||
| New England Research & Management, Inc. | 689.876 $ | +687.151 $ | +25.216,6 % | 2.725 $ | |||||
| Douglas Lane & Associates, LLC | 636.264 $ | ||||||||
| Douglass Winthrop Advisors, LLC | 462.281 $ | -42.566 $ | -8,4 % | 504.847 $ | -18.565 $ | -3,5 % | 523.412 $ | -3.727 $ | -0,7 % |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 501.821 $ | ||||||||
| Dale Q Rice Investment Management Ltd | 497.702 $ | +9.877 $ | +2,0 % | 487.825 $ | +36.449 $ | +8,1 % | 451.376 $ | +47.468 $ | +11,8 % |
| Financially Speaking Inc | 492.569 $ | -3.525 $ | -0,7 % | 496.094 $ | +18.306 $ | +3,8 % | 477.788 $ | +25.063 $ | +5,5 % |
| NORTHSTAR ASSET MANAGEMENT Co | 438.955 $ | +10.083 $ | +2,4 % | 428.872 $ | +32.620 $ | +8,2 % | 396.252 $ | +39.508 $ | +11,1 % |
| Pinnacle Wealth Management Advisory Group, LLC | 414.520 $ | ||||||||
| SPINNAKER TRUST | 383.947 $ | ||||||||
| Sandhill Capital Partners LLC | 337.009 $ | -27.744 $ | -7,6 % | 364.753 $ | -16.822 $ | -4,4 % | 381.575 $ | -2.717 $ | -0,7 % |
| Transce3nd, LLC | 228.917 $ | +161.551 $ | +239,8 % | 67.366 $ | -293.320 $ | -81,3 % | 360.686 $ | -666.692 $ | -64,9 % |
| Coastwise Capital Group, LLC | 354.023 $ | ||||||||
| TOWER BRIDGE ADVISORS | 332.810 $ | +16.442 $ | +5,2 % | 316.368 $ | +25.372 $ | +8,7 % | |||
| Notis-McConarty Edward | 302.376 $ | -10.098 $ | -3,2 % | 312.474 $ | +15.090 $ | +5,1 % | 297.384 $ | +20.081 $ | +7,2 % |
| FRANKLIN STREET ADVISORS INC /NC | 291.246 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 239.699 $ | -865.289 $ | -78,3 % | ||||||
| FORBES J M & CO LLP | 203.308 $ | -4.637 $ | -2,2 % | 207.945 $ | -14.411 $ | -6,5 % | 222.356 $ | -101.290 $ | -31,3 % |
| DF DENT & CO INC | 205.097 $ | -174.167 $ | -45,9 % | ||||||
| Sageworth Trust Co | 203.599 $ | ||||||||
| Game Plan Financial Advisors, LLC | 144.774 $ | -2.565 $ | -1,7 % | 147.339 $ | +11.045 $ | +8,1 % | 136.294 $ | -31.418 $ | -18,7 % |
| RICHARDSON FINANCIAL SERVICES INC. | 115.492 $ | -11.176 $ | -8,8 % | 126.668 $ | +6.327 $ | +5,3 % | 120.341 $ | +16.210 $ | +15,6 % |
| Luminist Capital LLC | 45.816 $ | -46.553 $ | -50,4 % | 92.369 $ | +91.873 $ | +18.522,8 % | |||
| Estabrook Capital Management | 82.382 $ | +1.857 $ | +2,3 % | 80.525 $ | +4.856 $ | +6,4 % | 75.669 $ | +9.438 $ | +14,3 % |
| Jackson Wealth Management, LLC | 31.000 $ | +0 $ | +0,0 % | 31.000 $ | +2.000 $ | +6,9 % | 29.000 $ | +0 $ | +0,0 % |
| Pinnacle Holdings, LLC | 23.744 $ | -1.396 $ | -5,6 % | 25.140 $ | |||||
| McMillan Office, Inc. | 13.042 $ | ||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2.839 $ | ||||||||
| Coston, McIsaac & Partners | 2.459 $ | +102 $ | +4,3 % | 2.357 $ | +104 $ | +4,6 % | 2.253 $ | +125 $ | +5,9 % |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1.457 $ | ||||||||
| Tufton Capital Management | 1.421 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 611 $ | +44 $ | +7,8 % | 567 $ | -17 $ | -2,9 % | 584 $ | +39 $ | +7,2 % |
| SOL Capital Management CO | 559 $ | +13 $ | +2,4 % | 546 $ | +41 $ | +8,1 % | 505 $ | +53 $ | +11,7 % |
| Motiv8 Investments LLC | 520 $ | ||||||||
| Lester Murray Antman dba SimplyRich | 304 $ | ||||||||
| Pinnacle West Asset Management, Inc. | 239 $ | -21 $ | -8,1 % | 260 $ | -5 $ | -1,9 % | 265 $ | -9 $ | -3,3 % |
| CHICKASAW CAPITAL MANAGEMENT LLC | 202 $ | ||||||||
| GAMMA Investing LLC | 0 $ | +0 $ | 0 $ | -45.859 $ | -100,0 % | ||||
| ORG Wealth Partners, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -646.294 $ | -100,0 % | ||
| 201.311.597 $ | +19.472.838 $ | +5.286,0 % | 167.750.878 $ | +8.349.135 $ | +628,8 % | 176.984.513 $ | +3.773.686 $ | +1.252,0 % | |