| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 91.849.978 $ | -9.097.179 $ | 116.360.811 $ | -99.605.309 $ | 213.871.476 $ | -29.786.184 $ | 237.934.689 $ | |
|---|
| BAHL & GAYNOR INC | 38.097.204 $ | -7.175.061 $ | 45.272.265 $ | -45.963.299 $ | 91.235.564 $ | -28.093.480 $ | 119.329.044 $ | |
|---|
| STALEY CAPITAL ADVISERS INC | 813.200 $ | +160.821 $ | 652.379 $ | -59.685.337 $ | 60.337.716 $ | -1.518.883 $ | 61.856.599 $ | |
|---|
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 14.082.196 $ | -1.742.171 $ | 15.824.367 $ | +2.139.755 $ | 13.684.612 $ | -792.743 $ | 14.477.355 $ | |
|---|
| CCM INVESTMENT ADVISERS LLC | 15.711.981 $ | +2.229.360 $ | 13.482.621 $ | +1.796.940 $ | 11.685.681 $ | +1.141.990 $ | 10.543.691 $ | |
|---|
| KLCM Advisors, Inc. | | | 10.995.071 $ | +1.829.585 $ | 9.165.486 $ | +188.908 $ | 8.976.578 $ | |
|---|
| MITCHELL CAPITAL MANAGEMENT CO | 5.638.669 $ | -1.043.376 $ | 6.682.045 $ | +672.565 $ | 6.009.480 $ | | | |
|---|
| AUXIER ASSET MANAGEMENT LLC | 5.097.358 $ | +23.367 $ | 5.073.991 $ | -202.938 $ | 5.276.929 $ | -754.575 $ | 6.031.504 $ | |
|---|
| SVB WEALTH LLC | 1.541.806 $ | -152.925 $ | 1.694.731 $ | -57.067 $ | 1.751.798 $ | -1.983.494 $ | 3.735.292 $ | |
|---|
| WBI INVESTMENTS, LLC | | | 2.078.462 $ | -510.021 $ | 2.588.483 $ | -15.754 $ | 2.604.237 $ | |
|---|
| Aurora Investment Counsel | 2.601.436 $ | | | | | | | |
|---|
| Mengis Capital Management, Inc. | 2.213.599 $ | -368.033 $ | 2.581.632 $ | +336.826 $ | 2.244.806 $ | +559.898 $ | 1.684.908 $ | |
|---|
| Sageworth Trust Co | | | 2.156.290 $ | | | | | |
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| Moloney Securities Asset Management, LLC | | | 1.163.229 $ | -24.753 $ | 1.187.982 $ | -209.528 $ | 1.397.510 $ | |
|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1.695 $ | -1.276.236 $ | 1.277.931 $ | +237.582 $ | 1.040.349 $ | +36.211 $ | 1.004.138 $ | |
|---|
| Curbstone Financial Management Corp | 1.212.806 $ | +251.675 $ | 961.131 $ | +185.385 $ | 775.746 $ | -98.260 $ | 874.006 $ | |
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| Ancora Advisors LLC | 818.431 $ | -295.976 $ | 1.114.407 $ | +9.649 $ | 1.104.758 $ | +164.656 $ | 940.102 $ | |
|---|
| Pinnacle Holdings, LLC | 1.067.893 $ | +97.833 $ | 970.060 $ | +160.982 $ | 809.078 $ | +196.899 $ | 612.179 $ | |
|---|
| US Asset Management LLC | 703.416 $ | -122.502 $ | 825.918 $ | -144.815 $ | 970.733 $ | +969.874 $ | 859 $ | |
|---|
| AMI ASSET MANAGEMENT CORP | | | 666.151 $ | -28.379 $ | 694.530 $ | -110.371 $ | 804.901 $ | |
|---|
| Corient IA LLC | | | 311.100 $ | -403.965 $ | 715.065 $ | +291.485 $ | 423.580 $ | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 544.431 $ | -68.157 $ | 612.588 $ | +168.653 $ | 443.935 $ | +114.792 $ | 329.143 $ | |
|---|
| DB Fitzpatrick & Co, Inc | | | 432.132 $ | -23.844 $ | 455.976 $ | +19.274 $ | 436.702 $ | |
|---|
| YOUSIF CAPITAL MANAGEMENT, LLC | 347.714 $ | +37.392 $ | 310.322 $ | -135.820 $ | 446.142 $ | +91.723 $ | 354.419 $ | |
|---|
| JOHN G ULLMAN & ASSOCIATES INC | 410.666 $ | +102.768 $ | 307.898 $ | +59.388 $ | 248.510 $ | +11.009 $ | 237.501 $ | |
|---|
| RHUMBLINE ADVISERS | 327.682 $ | +134.369 $ | 193.313 $ | -26.752 $ | 220.065 $ | +31.460 $ | 188.605 $ | |
|---|
| Azimuth Capital Investment Management LLC | 314.708 $ | +75.706 $ | 239.002 $ | +19.821 $ | 219.181 $ | -51.241 $ | 270.422 $ | |
|---|
| Sageworth Trust Co of South Dakota | | | | | 273.952 $ | +12.136 $ | 261.816 $ | |
|---|
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | | | | | | | 273.450 $ | |
|---|
| REIK & CO., LLC | 238.380 $ | +14.681 $ | 223.699 $ | -32.734 $ | 256.433 $ | +35.482 $ | 220.951 $ | |
|---|
| NORTHSTAR ASSET MANAGEMENT Co | | | 212.655 $ | | | | | |
|---|
| GAMMA Investing LLC | 44.317 $ | +16.774 $ | 27.543 $ | +7.198 $ | 20.345 $ | -23.565 $ | 43.910 $ | |
|---|
| FRANKLIN STREET ADVISORS INC /NC | | | | | | | 11.876 $ | |
|---|
| Salomon & Ludwin, LLC | 9.433 $ | +516 $ | 8.917 $ | +8.532 $ | 385 $ | | | |
|---|
| AR ASSET MANAGEMENT INC | 9.233 $ | +2.310 $ | 6.923 $ | +1.336 $ | 5.587 $ | | | |
|---|
| Estabrook Capital Management | | | | | | | 5.333 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | | | | | 2.045 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | 680 $ | -192 $ | 872 $ | +94 $ | 778 $ | -305 $ | 1.083 $ | |
|---|
| SOL Capital Management CO | 593 $ | -75 $ | 668 $ | +90 $ | 578 $ | +130 $ | 448 $ | |
|---|
| Brooklyn Investment Group | | | | | 590 $ | +88 $ | 502 $ | |
|---|
| MAGNOLIA CAPITAL MANAGEMENT LTD | 228 $ | -29 $ | 257 $ | +34 $ | 223 $ | | | |
|---|
| Pinnacle West Asset Management, Inc. | 223 $ | -18 $ | 241 $ | | | | | |
|---|