| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 6.509.491.746 $ | +500.915.605 $ | 6.293.530.170 $ | +711.048.606 $ | 5.597.724.404 $ | +397.805.213 $ | 5.328.666.175 $ | |
|---|
| BAHL & GAYNOR INC | 1.056.793.051 $ | -3.779.273 $ | 1.060.572.324 $ | -38.902.471 $ | 1.099.474.795 $ | +115.586.676 $ | 983.888.119 $ | |
|---|
| BECK MACK & OLIVER LLC | 941.141.189 $ | +73.817.577 $ | 867.323.612 $ | +85.582.350 $ | 781.741.262 $ | +77.553.940 $ | 704.187.322 $ | |
|---|
| Douglass Winthrop Advisors, LLC | 575.420.039 $ | +86.417.001 $ | 489.003.038 $ | +25.929.915 $ | 463.073.123 $ | +46.579.992 $ | 416.493.131 $ | |
|---|
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 491.896.707 $ | -2.709.777 $ | 494.606.484 $ | +76.001.289 $ | 418.605.195 $ | +70.325.379 $ | 348.279.816 $ | |
|---|
| DF DENT & CO INC | 445.334.670 $ | -20.269.216 $ | 465.603.886 $ | +30.341.510 $ | 435.262.376 $ | -26.417.064 $ | 461.679.440 $ | |
|---|
| GARDNER RUSSO & QUINN LLC | 418.100.738 $ | +45.321.391 $ | 372.779.347 $ | +1.002.118 $ | 371.777.229 $ | +76.681.768 $ | 295.095.461 $ | |
|---|
| BARR E S & CO | 260.610.433 $ | +37.688.962 $ | 222.921.471 $ | +40.816.284 $ | 182.105.187 $ | +17.004.777 $ | 165.100.410 $ | |
|---|
| AMI ASSET MANAGEMENT CORP | 228.891.255 $ | +25.634.299 $ | 203.256.956 $ | +18.215.454 $ | 185.041.502 $ | -1.148.490 $ | 186.189.992 $ | |
|---|
| ACADEMY CAPITAL MANAGEMENT | 207.098.368 $ | +35.126.640 $ | 171.971.728 $ | +30.307.510 $ | 141.664.218 $ | +24.693.306 $ | 116.970.912 $ | |
|---|
| Azimuth Capital Investment Management LLC | 176.022.497 $ | +5.837.816 $ | 170.184.681 $ | +22.143.430 $ | 148.041.251 $ | +4.061.057 $ | 143.980.194 $ | |
|---|
| NICHOLS & PRATT ADVISERS LLP /MA | | | 175.993.237 $ | +31.197.564 $ | 144.795.673 $ | +12.291.867 $ | 132.503.806 $ | |
|---|
| FRANKLIN STREET ADVISORS INC /NC | 173.610.576 $ | +1.224.372 $ | 172.386.204 $ | +172.217.473 $ | 168.731 $ | +22.529 $ | 146.202 $ | |
|---|
| SVB WEALTH LLC | 120.067.752 $ | -6.743.732 $ | 126.811.484 $ | +11.756.003 $ | 115.055.481 $ | -53.468.732 $ | 168.524.213 $ | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 150.874.165 $ | +15.680.559 $ | 135.193.606 $ | +24.258.707 $ | 110.934.899 $ | +5.508.620 $ | 105.426.279 $ | |
|---|
| Ancora Advisors LLC | 125.607.278 $ | -10.826.466 $ | 136.433.744 $ | +17.979.544 $ | 118.454.200 $ | +27.358.850 $ | 91.095.350 $ | |
|---|
| FIRST MERCHANTS CORP | 135.019.832 $ | +4.198.380 $ | 130.821.452 $ | +10.682.150 $ | 120.139.302 $ | +11.298.501 $ | 108.840.801 $ | |
|---|
| TIMUCUAN ASSET MANAGEMENT INC/FL | | | | | | | 123.742.556 $ | |
|---|
| Tandem Investment Advisors, Inc. | 89.052.251 $ | +88.936.623 $ | 115.628 $ | -7.739 $ | 123.367 $ | +58.227 $ | 65.140 $ | |
|---|
| COZAD ASSET MANAGEMENT INC | 83.656.587 $ | +9.873.214 $ | 73.783.373 $ | +8.699.278 $ | 65.084.095 $ | +10.241.610 $ | 54.842.485 $ | |
|---|
| Private Capital Advisors, Inc. | 81.248.360 $ | +57.519.808 $ | 23.728.552 $ | -34.439.540 $ | 58.168.092 $ | +39.385.672 $ | 18.782.420 $ | |
|---|
| CCM INVESTMENT ADVISERS LLC | 71.577.205 $ | +6.411.609 $ | 65.165.596 $ | +11.823.277 $ | 53.342.319 $ | +1.993.344 $ | 51.348.975 $ | |
|---|
| Sequent Asset Management, LLC | 53.462.000 $ | +1.931.110 $ | 51.530.890 $ | +50.708.315 $ | 822.575 $ | -40.637.439 $ | 41.460.014 $ | |
|---|
| AUXIER ASSET MANAGEMENT LLC | 50.088.687 $ | +6.066.931 $ | 44.021.756 $ | +7.404.438 $ | 36.617.318 $ | +4.353.671 $ | 32.263.647 $ | |
|---|
| Tufton Capital Management | 53.022 $ | +4.223 $ | 48.799 $ | +8.332 $ | 40.467 $ | -43.924.037 $ | 43.964.504 $ | |
|---|
| Ramsay, Stattman, Vela & Price, Inc. | 43.523.639 $ | +8.872.059 $ | 34.651.580 $ | +9.106.972 $ | 25.544.608 $ | +1.576.302 $ | 23.968.306 $ | |
|---|
| Overbrook Management Corp | 40.912.616 $ | -694.492 $ | 41.607.108 $ | +13.274.200 $ | 28.332.908 $ | | | |
|---|
| Moloney Securities Asset Management, LLC | | | 40.720.338 $ | +6.313.551 $ | 34.406.787 $ | +3.940.177 $ | 30.466.610 $ | |
|---|
| GoodHaven Capital Management, LLC | 40.371.336 $ | +9.013.328 $ | 31.358.008 $ | +7.627.039 $ | 23.730.969 $ | -2.790.532 $ | 26.521.501 $ | |
|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 32.316.911 $ | +2.093.702 $ | 30.223.209 $ | -1.203.905 $ | 31.427.114 $ | +978.466 $ | 30.448.648 $ | |
|---|
| WEIK CAPITAL MANAGEMENT | 30.241.121 $ | +5.111.391 $ | 25.129.730 $ | +6.399.456 $ | 18.730.274 $ | +2.338.061 $ | 16.392.213 $ | |
|---|
| Sageworth Trust Co | 10.385.366 $ | -19.312.962 $ | 29.698.328 $ | +25.261.803 $ | 4.436.525 $ | -174.801 $ | 4.611.326 $ | |
|---|
| JOHN G ULLMAN & ASSOCIATES INC | 29.559.190 $ | +2.286.356 $ | 27.272.834 $ | +1.143.568 $ | 26.129.266 $ | +1.995.455 $ | 24.133.811 $ | |
|---|
| Capco Asset Management, LLC | 19.282.444 $ | +1.004.534 $ | 18.277.910 $ | -9.416.449 $ | 27.694.359 $ | +2.697.619 $ | 24.996.740 $ | |
|---|
| Mengis Capital Management, Inc. | 27.313.420 $ | +4.962.015 $ | 22.351.405 $ | +5.164.960 $ | 17.186.445 $ | +1.627.585 $ | 15.558.860 $ | |
|---|
| MITCHELL CAPITAL MANAGEMENT CO | 24.951.305 $ | -1.716.943 $ | 26.668.248 $ | +2.261.828 $ | 24.406.420 $ | +1.654.911 $ | 22.751.509 $ | |
|---|
| New England Research & Management, Inc. | | | 24.633.956 $ | +24.611.518 $ | 22.438 $ | +2.602 $ | 19.836 $ | |
|---|
| Boston Common Asset Management, LLC | | | 24.220.773 $ | +4.651.601 $ | 19.569.172 $ | +2.741.527 $ | 16.827.645 $ | |
|---|
| Councilmark Asset Management, LLC | 21.409.805 $ | +2.624.906 $ | 18.784.899 $ | +4.102.403 $ | 14.682.496 $ | +2.037.894 $ | 12.644.602 $ | |
|---|
| Curbstone Financial Management Corp | 20.097.852 $ | +2.345.535 $ | 17.752.317 $ | +3.341.192 $ | 14.411.125 $ | +453.420 $ | 13.957.705 $ | |
|---|
| Sandhill Capital Partners LLC | 4.729.759 $ | +71.814 $ | 4.657.945 $ | -647.571 $ | 5.305.516 $ | -14.636.722 $ | 19.942.238 $ | |
|---|
| Norman Fields, Gottscho Capital Management, LLC | 19.544.601 $ | +19.528.780 $ | 15.821 $ | +4.205 $ | 11.616 $ | +1.128 $ | 10.488 $ | |
|---|
| Arvest Bank Trust Division | 18.515.044 $ | +182.558 $ | 18.332.486 $ | +732.349 $ | 17.600.137 $ | +611.806 $ | 16.988.331 $ | |
|---|
| NORTHSTAR ASSET MANAGEMENT Co | 17.819.193 $ | +226.788 $ | 17.592.405 $ | +131.645 $ | 17.460.760 $ | -620.371 $ | 18.081.131 $ | |
|---|
| HWG Holdings LP | | | | | 15.446.728 $ | -1.621.426 $ | 17.068.154 $ | |
|---|
| EVERETT HARRIS & CO /CA/ | 13.809.753 $ | -1.063.082 $ | 14.872.835 $ | -476.235 $ | 15.349.070 $ | +2.353.693 $ | 12.995.377 $ | |
|---|
| Hemenway Trust Co LLC | 13.912.971 $ | +280.827 $ | 13.632.144 $ | +832.695 $ | 12.799.449 $ | +1.532.759 $ | 11.266.690 $ | |
|---|
| TWIN CAPITAL MANAGEMENT INC | | | | | | | 12.110.591 $ | |
|---|
| US Asset Management LLC | 11.759.685 $ | +1.928.418 $ | 9.831.267 $ | +1.548.748 $ | 8.282.519 $ | +8.274.818 $ | 7.701 $ | |
|---|
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 8.614.049 $ | -324.652 $ | 8.938.701 $ | +202.582 $ | 8.736.119 $ | -2.870.256 $ | 11.606.375 $ | |
|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 10.314.189 $ | -1.244.704 $ | 11.558.893 $ | +530.577 $ | 11.028.316 $ | +74.089 $ | 10.954.227 $ | |
|---|
| KLCM Advisors, Inc. | | | 11.203.849 $ | +1.877.645 $ | 9.326.204 $ | +201.596 $ | 9.124.608 $ | |
|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10.196 $ | -11.030.201 $ | 11.040.397 $ | +712.056 $ | 10.328.341 $ | +491.255 $ | 9.837.086 $ | |
|---|
| Sippican Capital Advisors | 10.940.581 $ | +545.493 $ | 10.395.088 $ | +1.739.846 $ | 8.655.242 $ | +493.764 $ | 8.161.478 $ | |
|---|
| Pettee Investors, Inc. | 9.372.858 $ | +1.481.969 $ | 7.890.889 $ | +1.540.161 $ | 6.350.728 $ | +398.990 $ | 5.951.738 $ | |
|---|
| Clarkston Capital Partners, LLC | | | | | | | 9.366.426 $ | |
|---|
| GLYNN CAPITAL MANAGEMENT LLC | 148.362 $ | +43.100 $ | 105.262 $ | -9.131.466 $ | 9.236.728 $ | +1.572 $ | 9.235.156 $ | |
|---|
| M. Kraus & Co | 8.967.709 $ | -119.706 $ | 9.087.415 $ | +1.676.962 $ | 7.410.453 $ | -905.125 $ | 8.315.578 $ | |
|---|
| Corundum Group, Inc. | 8.654.433 $ | +603.540 $ | 8.050.893 $ | +1.704.795 $ | 6.346.098 $ | +1.211.587 $ | 5.134.511 $ | |
|---|
| EADS & HEALD WEALTH MANAGEMENT | 8.050.208 $ | +8.042.661 $ | 7.547 $ | +1.194 $ | 6.353 $ | +129 $ | 6.224 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 6.530.361 $ | +326.390 $ | 6.203.971 $ | +326.201 $ | 5.877.770 $ | +752.424 $ | 5.125.346 $ | |
|---|
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | | | | | | | 6.367.674 $ | |
|---|
| RIVERBRIDGE PARTNERS LLC | 6.077.557 $ | +133.677 $ | 5.943.880 $ | +381.171 $ | 5.562.709 $ | +531.271 $ | 5.031.438 $ | |
|---|
| American Assets Investment Management, LLC | 5.516.325 $ | -10.238 $ | 5.526.563 $ | -477.900 $ | 6.004.463 $ | +558.225 $ | 5.446.238 $ | |
|---|
| Aurora Investment Counsel | 5.922.736 $ | | | | | | | |
|---|
| Kohmann Bosshard Financial Services, LLC | 5.828.952 $ | +5.517.154 $ | 311.798 $ | +32.898 $ | 278.900 $ | -4.361.264 $ | 4.640.164 $ | |
|---|
| RiverFront Investment Group, LLC | | | | | 5.148.051 $ | +1.659.103 $ | 3.488.948 $ | |
|---|
| WD RUTHERFORD LLC | | | 4.651.563 $ | +159.547 $ | 4.492.016 $ | +1.281.539 $ | 3.210.477 $ | |
|---|
| Pinnacle Holdings, LLC | 3.932.095 $ | +166.994 $ | 3.765.101 $ | -65.270 $ | 3.830.371 $ | +293.594 $ | 3.536.777 $ | |
|---|
| MOODY LYNN & LIEBERSON, LLC | 3.552.256 $ | +80.788 $ | 3.471.468 $ | -38.349 $ | 3.509.817 $ | +194.068 $ | 3.315.749 $ | |
|---|
| Sageworth Trust Co of South Dakota | 3.433.712 $ | +702.750 $ | 2.730.962 $ | +794.794 $ | 1.936.168 $ | +234.890 $ | 1.701.278 $ | |
|---|
| JMG Financial Group, Ltd. | 3.007.540 $ | +532.655 $ | 2.474.885 $ | +413.470 $ | 2.061.415 $ | +251.311 $ | 1.810.104 $ | |
|---|
| EdgeRock Capital LLC | | | 2.828.492 $ | | | | | |
|---|
| CARDEROCK CAPITAL MANAGEMENT INC | | | 2.686.657 $ | +194.594 $ | 2.492.063 $ | +238.725 $ | 2.253.338 $ | |
|---|
| Ramirez Asset Management, Inc. | | | 2.597.487 $ | -54.310 $ | 2.651.797 $ | +912.424 $ | 1.739.373 $ | |
|---|
| Corient IA LLC | 1.905.697 $ | -9.930 $ | 1.915.627 $ | -623.597 $ | 2.539.224 $ | +1.076.708 $ | 1.462.516 $ | |
|---|
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 2.093.243 $ | +25.549 $ | 2.067.694 $ | +221.781 $ | 1.845.913 $ | +73.655 $ | 1.772.258 $ | |
|---|
| Grey Fox Wealth Advisors, LLC | 1.243.995 $ | +29.510 $ | 1.214.485 $ | +1.220 $ | 1.213.265 $ | -795.952 $ | 2.009.217 $ | |
|---|
| Ethos Financial Group, LLC | 1.671.191 $ | -116.488 $ | 1.787.679 $ | +121.853 $ | 1.665.826 $ | -188.419 $ | 1.854.245 $ | |
|---|
| Corundum Trust Company, INC | 1.845.458 $ | +130.072 $ | 1.715.386 $ | +640.757 $ | 1.074.629 $ | +128.031 $ | 946.598 $ | |
|---|
| WBI INVESTMENTS, LLC | 801.450 $ | +79.686 $ | 721.764 $ | -1.060.334 $ | | | 1.782.098 $ | |
|---|
| FIDUCIARY MANAGEMENT INC /WI/ | | | 1.759.480 $ | +445.258 $ | 1.314.222 $ | +284.123 $ | 1.030.099 $ | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 1.693.172 $ | +579.284 $ | 1.113.888 $ | -192.818 $ | 1.306.706 $ | +138.095 $ | 1.168.611 $ | |
|---|
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 1.310.740 $ | -136.844 $ | 1.447.584 $ | -118.393 $ | 1.565.977 $ | -74.027 $ | 1.640.004 $ | |
|---|
| RFP Financial Group LLC | 1.621.356 $ | +292.816 $ | | | | | 1.328.540 $ | |
|---|
| TEXAS CAPITAL BANCSHARES INC/TX | | | | | 1.488.990 $ | +142.278 $ | 1.346.712 $ | |
|---|
| DB Fitzpatrick & Co, Inc | 1.447.998 $ | +140.706 $ | 1.307.292 $ | +426.503 $ | 880.789 $ | +32.503 $ | 848.286 $ | |
|---|
| Stuart Chaussee & Associates, Inc. | | | 1.347.923 $ | | | | | |
|---|
| Blue Edge Capital, LLC | | | | | | | 1.187.425 $ | |
|---|
| BBR PARTNERS, LLC | 270.553 $ | -796.993 $ | | | | | 1.067.546 $ | |
|---|
| Westside Investment Management, Inc. | 882.445 $ | -6.944 $ | 889.389 $ | +496.701 $ | 392.688 $ | +70.281 $ | 322.407 $ | |
|---|
| CENTRAL BANK & TRUST CO | 853.369 $ | +17.087 $ | 836.282 $ | +60.488 $ | 775.794 $ | +74.130 $ | 701.664 $ | |
|---|
| Redwood Wealth Management Group, LLC | 498.189 $ | -3.256 $ | 501.445 $ | -317.502 $ | 818.947 $ | +80.671 $ | 738.276 $ | |
|---|
| DAVIDSON INVESTMENT ADVISORS | 805.884 $ | +128.166 $ | 677.718 $ | +145.174 $ | 532.544 $ | -68.569 $ | 601.113 $ | |
|---|
| GRACE & WHITE INC /NY | 753.380 $ | +15.086 $ | 738.294 $ | +53.401 $ | 684.893 $ | +65.443 $ | 619.450 $ | |
|---|
| Brooklyn Investment Group | | | | | 666.676 $ | +563.172 $ | 103.504 $ | |
|---|
| Hurley Capital, LLC | | | 43.720 $ | -525.939 $ | | | 569.659 $ | |
|---|
| Dempze Nancy E | 514.950 $ | -40.611 $ | 555.561 $ | | | | | |
|---|
| Violich Capital Management, Inc. | 501.398 $ | +29.871 $ | 471.527 $ | +261.297 $ | 210.230 $ | +208.433 $ | 1.797 $ | |
|---|
| TOWER BRIDGE ADVISORS | 466.213 $ | +15.610 $ | 450.603 $ | +29.717 $ | 420.886 $ | | | |
|---|
| Jackson Wealth Management, LLC | 247.000 $ | +7.000 $ | 240.000 $ | +18.000 $ | 222.000 $ | -224.000 $ | 446.000 $ | |
|---|
| Luminist Capital LLC | | | 35.253 $ | -367.568 $ | 402.821 $ | | | |
|---|
| HUTNER CAPITAL MANAGEMENT INC | 343.379 $ | -55.946 $ | 399.325 $ | +91.033 $ | 308.292 $ | -39.920 $ | 348.212 $ | |
|---|
| KITCHING PARTNERS, LLC | 343.247 $ | -39.365 $ | 382.612 $ | +56.376 $ | 326.236 $ | | | |
|---|
| O'Brien Greene & Co. Inc | 370.955 $ | +53.002 $ | 317.953 $ | +23.029 $ | 294.924 $ | +28.252 $ | 266.672 $ | |
|---|
| RHUMBLINE ADVISERS | | | 358.713 $ | +3.689 $ | 355.024 $ | +70.320 $ | 284.704 $ | |
|---|
| Constant Guidance Financial LLC | | | | | | | 345.894 $ | |
|---|
| PUZO MICHAEL J | 342.691 $ | +6.862 $ | 335.829 $ | | | | | |
|---|
| Fairfield Financial Advisors, LTD | | | | | | | 323.847 $ | |
|---|
| Estabrook Capital Management | 296.901 $ | +7.393 $ | 289.508 $ | +21.173 $ | 268.335 $ | +26.586 $ | 241.749 $ | |
|---|
| Sara-Bay Financial | 252.335 $ | | | | | | | |
|---|
| CHECK CAPITAL MANAGEMENT INC/CA | 221.790 $ | -24.962 $ | 246.752 $ | -1.246 $ | 247.998 $ | | | |
|---|
| Kidder Stephen W | 236.908 $ | +5.455 $ | 231.453 $ | | | | | |
|---|
| PSI Advisors, LLC | | | 234.744 $ | +17.003 $ | 217.741 $ | +20.858 $ | 196.883 $ | |
|---|
| VAUGHAN DAVID INVESTMENTS LLC/IL | 233.500 $ | +8.158 $ | 225.342 $ | +32.943 $ | 192.399 $ | -4.355 $ | 196.754 $ | |
|---|
| eCIO, Inc. | | | | | | | 187.168 $ | |
|---|
| Bollard Group LLC | | | | | 157.799 $ | +40.662 $ | 117.137 $ | |
|---|
| ROWLANDMILLER & PARTNERS.ADV | 154.937 $ | +3.988 $ | 150.949 $ | +11.328 $ | 139.621 $ | +13.759 $ | 125.862 $ | |
|---|
| ORG Wealth Partners, LLC | | | | | | | 115.066 $ | |
|---|
| GAMMA Investing LLC | | | 66.857 $ | +21.021 $ | 45.836 $ | +18.928 $ | 26.908 $ | |
|---|
| SlateStone Wealth, LLC | 66.038 $ | +6.623 $ | 59.415 $ | +10.535 $ | 48.880 $ | +1.868 $ | 47.012 $ | |
|---|
| ZEVIN ASSET MANAGEMENT LLC | | | 64.634 $ | +13.710 $ | 50.924 $ | +1.575 $ | 49.349 $ | |
|---|
| Accent Capital Management, LLC | | | 52.895 $ | | | | | |
|---|
| Hara Capital LLC | | | | | 50.600 $ | | | |
|---|
| CHICKASAW CAPITAL MANAGEMENT LLC | 42.497 $ | +568 $ | 41.929 $ | +1.082 $ | 40.847 $ | +3.815 $ | 37.032 $ | |
|---|
| NFC Investments, LLC | 40.452 $ | +6.885 $ | 33.567 $ | +5.831 $ | 27.736 $ | +3.816 $ | 23.920 $ | |
|---|
| SSA SWISS ADVISORS AG | | | | | | | 33.858 $ | |
|---|
| BOSTON RESEARCH & MANAGEMENT INC | 32.760 $ | +588 $ | 32.172 $ | +6.441 $ | 25.731 $ | +101 $ | 25.630 $ | |
|---|
| SOL Capital Management CO | 23.025 $ | -948 $ | 23.973 $ | +1.967 $ | 22.006 $ | +4.048 $ | 17.958 $ | |
|---|
| DOHENY ASSET MANAGEMENT /CA | 22.360 $ | +3.723 $ | 18.637 $ | +4.417 $ | 14.220 $ | +1.156 $ | 13.064 $ | |
|---|
| Parvin Asset Management, LLC | 19.803 $ | -2.228 $ | 22.031 $ | -112 $ | 22.143 $ | +4.852 $ | 17.291 $ | |
|---|
| Game Plan Financial Advisors, LLC | 10.443 $ | +2 $ | 10.441 $ | -6.599 $ | 17.040 $ | +1.805 $ | 15.235 $ | |
|---|
| AR ASSET MANAGEMENT INC | 14.580 $ | -322 $ | 14.902 $ | +1.647 $ | 13.255 $ | | | |
|---|
| Brick & Kyle, Associates | 4.636 $ | -88 $ | 4.724 $ | -2.231 $ | 6.955 $ | -7.007 $ | 13.962 $ | |
|---|
| Trivant Custom Portfolio Group, LLC | | | | | | | 11.065 $ | |
|---|
| VALICENTI ADVISORY SERVICES INC | 6.325 $ | -609 $ | 6.934 $ | -594 $ | 7.528 $ | +2.795 $ | 4.733 $ | |
|---|
| S&CO INC | 6.994 $ | -249 $ | 7.243 $ | +256 $ | 6.987 $ | +874 $ | 6.113 $ | |
|---|
| Front Street Capital Management, Inc. | | | 7.019 $ | | | | | |
|---|
| MAGNOLIA CAPITAL MANAGEMENT LTD | 6.107 $ | +699 $ | 5.408 $ | +744 $ | 4.664 $ | +365 $ | 4.299 $ | |
|---|
| NEVILLE RODIE & SHAW INC | 5.051 $ | +10 $ | 5.041 $ | +664 $ | 4.377 $ | +444 $ | 3.933 $ | |
|---|
| Salomon & Ludwin, LLC | | | 4.948 $ | +4.683 $ | 265 $ | | | |
|---|
| ABNER HERRMAN & BROCK LLC | | | 4.868 $ | | | | | |
|---|
| SONATA CAPITAL GROUP INC | | | 4.393 $ | +377 $ | 4.016 $ | +556 $ | 3.460 $ | |
|---|
| Coston, McIsaac & Partners | 3.883 $ | -206 $ | 4.089 $ | +424 $ | 3.665 $ | +392 $ | 3.273 $ | |
|---|
| HENDLEY & CO INC | 3.326 $ | +2.317 $ | 1.009 $ | +468 $ | 541 $ | +66 $ | 475 $ | |
|---|
| RESOURCES MANAGEMENT CORP /CT/ /ADV | | | 2.928 $ | | | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 1.812 $ | -141 $ | 1.953 $ | |
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| AMERIFLEX GROUP, INC. | | | | | | | 1.302 $ | |
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| MCDANIEL TERRY & CO | | | | | | | 1.239 $ | |
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| HANTZ FINANCIAL SERVICES, INC. | | | 1.078 $ | -71 $ | 1.149 $ | +100 $ | 1.049 $ | |
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| PROFESSIONAL ADVISORY SERVICES INC | | | | | 1.126 $ | +108 $ | 1.018 $ | |
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| Motiv8 Investments LLC | 619 $ | | | | | | | |
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| Lesa Sroufe & Co | 594 $ | -8 $ | 602 $ | +120 $ | 482 $ | -63 $ | 545 $ | |
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| VESTOR CAPITAL, LLC | 202 $ | -343 $ | 545 $ | +455 $ | 90 $ | -117 $ | 207 $ | |
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| Pinnacle West Asset Management, Inc. | 457 $ | -6 $ | 463 $ | +92 $ | 371 $ | -48 $ | 419 $ | |
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| SENTINEL TRUST CO LBA | 270 $ | -8 $ | 278 $ | -10 $ | 288 $ | -99 $ | 387 $ | |
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| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 208 $ | -10 $ | 218 $ | | | | | |
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| NBC SECURITIES, INC. | | | | | 1 $ | | | |
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