| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 49.054.230 $ | -1.132.405 $ | 84.023.891 $ | +12.275.151 $ | 108.954.033 $ | +14.752.367 $ | 61.438.387 $ | |
|---|
| HWG Holdings LP | | | | | 32.104.896 $ | | | |
|---|
| Moloney Securities Asset Management, LLC | | | 25.507.146 $ | +8.961.872 $ | 16.545.274 $ | +1.982.075 $ | 14.563.199 $ | |
|---|
| Wealth Group Ltd | | | | | 13.586.585 $ | +10.576.452 $ | 3.010.133 $ | |
|---|
| Ancora Advisors LLC | 10.315.229 $ | -1.456.581 $ | 11.771.810 $ | +1.291.897 $ | 10.479.913 $ | +2.353.492 $ | 8.126.421 $ | |
|---|
| SVB WEALTH LLC | 4.046.460 $ | -275.046 $ | 4.321.506 $ | -713.312 $ | 5.034.818 $ | -4.580.780 $ | 9.615.598 $ | |
|---|
| COZAD ASSET MANAGEMENT INC | 8.938.110 $ | +184.882 $ | 8.753.228 $ | +827.923 $ | 7.925.305 $ | +1.762.633 $ | 6.162.672 $ | |
|---|
| JMG Financial Group, Ltd. | 7.816.943 $ | +111.938 $ | 7.705.005 $ | +797.642 $ | 6.907.363 $ | +2.981.974 $ | 3.925.389 $ | |
|---|
| EdgeRock Capital LLC | | | 7.709.657 $ | | | | | |
|---|
| Asset Management Advisors, LLC | 4.941.603 $ | -747.646 $ | 5.689.249 $ | -202.271 $ | 5.891.520 $ | -1.530.369 $ | 7.421.889 $ | |
|---|
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 5.827.413 $ | +117.280 $ | 5.710.133 $ | +405.019 $ | 5.305.114 $ | +795.544 $ | 4.509.570 $ | |
|---|
| BBR PARTNERS, LLC | 2.506.019 $ | +130.855 $ | 2.375.164 $ | +359.393 $ | 2.015.771 $ | +214.127 $ | 1.801.644 $ | |
|---|
| Sageworth Trust Co | 1.714.539 $ | +711.584 $ | 1.002.955 $ | +432.559 $ | 570.396 $ | +85.533 $ | 484.863 $ | |
|---|
| SPINNAKER TRUST | 579.193 $ | -87.302 $ | 666.495 $ | -22.004 $ | 688.499 $ | +83.273 $ | 605.226 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 610.253 $ | | | | | | | |
|---|
| Councilmark Asset Management, LLC | | | 510.314 $ | | | | | |
|---|
| Corundum Group, Inc. | 433.703 $ | +4.438 $ | 429.265 $ | +34.842 $ | 394.423 $ | +59.145 $ | 335.278 $ | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 402.373 $ | +126.203 $ | 276.170 $ | | | | | |
|---|
| Mengis Capital Management, Inc. | 373.500 $ | +34.291 $ | 339.209 $ | +27.533 $ | 311.676 $ | +46.736 $ | 264.940 $ | |
|---|
| Douglass Winthrop Advisors, LLC | | | 262.362 $ | +21.295 $ | 241.067 $ | +36.149 $ | 204.918 $ | |
|---|
| CAPITAL COUNSEL LLC/NY | 248.181 $ | +5.632 $ | 242.549 $ | +14.170 $ | 228.379 $ | | | |
|---|
| Pinnacle Holdings, LLC | | | 242.991 $ | +22.512 $ | 220.479 $ | +105.125 $ | 115.354 $ | |
|---|
| JOHN G ULLMAN & ASSOCIATES INC | 232.823 $ | +5.283 $ | 227.540 $ | +18.468 $ | 209.072 $ | | | |
|---|
| Tufton Capital Management | 378 $ | +17 $ | 361 $ | +10 $ | 351 $ | -230.733 $ | 231.084 $ | |
|---|
| Pettee Investors, Inc. | | | 213.871 $ | -7.061 $ | 220.932 $ | | | |
|---|
| SOL Capital Management CO | 23.338 $ | +1.089 $ | 22.249 $ | +934 $ | 21.315 $ | +2.978 $ | 18.337 $ | |
|---|
| MAGNOLIA CAPITAL MANAGEMENT LTD | 22.783 $ | +463 $ | 22.320 $ | +1.712 $ | 20.608 $ | +3.076 $ | 17.532 $ | |
|---|
| SENTINEL TRUST CO LBA | 12.165 $ | +276 $ | 11.889 $ | +965 $ | 10.924 $ | +1.638 $ | 9.286 $ | |
|---|
| Bollard Group LLC | | | | | 10.223 $ | +2.019 $ | 8.204 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 4.011 $ | +151 $ | 3.860 $ | +561 $ | 3.299 $ | +1.102 $ | 2.197 $ | |
|---|
| SlateStone Wealth, LLC | 3.551 $ | -169 $ | 3.720 $ | +276 $ | 3.444 $ | +609 $ | 2.835 $ | |
|---|
| SONATA CAPITAL GROUP INC | | | 1.168 $ | +95 $ | 1.073 $ | +156 $ | 917 $ | |
|---|
| VAUGHAN DAVID INVESTMENTS LLC/IL | 868 $ | -60 $ | 928 $ | +79 $ | 849 $ | +316 $ | 533 $ | |
|---|
| BOSTON RESEARCH & MANAGEMENT INC | 518 $ | +11 $ | 507 $ | +42 $ | 465 $ | +97 $ | 368 $ | |
|---|
| NFC Investments, LLC | 276 $ | +6 $ | 270 $ | | | | | |
|---|