| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 243.808.400 $ | +7.895.375 $ | +1,1 % | 233.655.700 $ | +7.519.446 $ | +5,1 % | 170.712.275 $ | -23.865.457 $ | +82,4 % | |
| Sandhill Capital Partners LLC | 54.917.170 $ | +2.239.607 $ | +4,3 % | 52.677.563 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 47.814.842 $ | +1.006.449 $ | +2,2 % | 46.808.393 $ | -5.164.579 $ | -9,9 % | 51.972.972 $ | +9.653.630 $ | +22,8 % |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 46.266.314 $ | +7.871.981 $ | +20,5 % | 38.394.333 $ | +3.600.224 $ | +10,3 % | 34.794.109 $ | +8.916.370 $ | +34,5 % |
| Summit Creek Advisors LLC | 40.571.706 $ | -3.218.964 $ | -7,4 % | 43.790.670 $ | +9.802.119 $ | +28,8 % | 33.988.551 $ | +5.697.917 $ | +20,1 % |
| Ancora Advisors LLC | 28.040.407 $ | +3.902.244 $ | +16,2 % | 24.138.163 $ | +12.045 $ | +0,0 % | 24.126.118 $ | -47.878.471 $ | -66,5 % |
| Azimuth Capital Investment Management LLC | 6.225.872 $ | -1.089.440 $ | -14,9 % | 7.315.312 $ | +49.323 $ | +0,7 % | 7.265.989 $ | +4.059.504 $ | +126,6 % |
| SVB WEALTH LLC | 2.673.034 $ | -1.076.275 $ | -28,7 % | 3.749.309 $ | -1.564.587 $ | -29,4 % | 5.313.896 $ | -1.853.991 $ | -25,9 % |
| Sippican Capital Advisors | 3.213.015 $ | -287.008 $ | -8,2 % | 3.500.023 $ | +50.427 $ | +1,5 % | 3.449.596 $ | +622.041 $ | +22,0 % |
| Aurora Investment Counsel | 3.317.600 $ | ||||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2.372 $ | -3.045.226 $ | -99,9 % | 3.047.598 $ | -53.503 $ | -1,7 % | 3.101.101 $ | +488.582 $ | +18,7 % |
| MITCHELL CAPITAL MANAGEMENT CO | 2.501.528 $ | +1.381.205 $ | +123,3 % | 1.120.323 $ | |||||
| Mengis Capital Management, Inc. | 2.000.600 $ | +879.920 $ | +78,5 % | 1.120.680 $ | +114.600 $ | +11,4 % | 1.006.080 $ | -1.054.400 $ | -51,2 % |
| AMI ASSET MANAGEMENT CORP | 1.674.022 $ | +309.096 $ | +22,6 % | 1.364.926 $ | +285.564 $ | +26,5 % | 1.079.362 $ | -2.841.177 $ | -72,5 % |
| Curbstone Financial Management Corp | 1.230.587 $ | -10.436 $ | -0,8 % | 1.241.023 $ | +60.977 $ | +5,2 % | 1.180.046 $ | +156.446 $ | +15,3 % |
| Moloney Securities Asset Management, LLC | 939.369 $ | +136.063 $ | +16,9 % | 803.306 $ | +199.171 $ | +33,0 % | |||
| Pinnacle Holdings, LLC | 151.820 $ | -749.385 $ | -83,2 % | 901.205 $ | +164.482 $ | +22,3 % | 736.723 $ | +11.570 $ | +1,6 % |
| GLOBALT Investments LLC / GA | 704.184 $ | -72.658 $ | -9,4 % | 776.842 $ | |||||
| EdgeRock Capital LLC | 631.273 $ | ||||||||
| WBI INVESTMENTS, LLC | 393.793 $ | -28.055 $ | -6,7 % | 421.848 $ | -32.933 $ | -7,2 % | 454.781 $ | +137.133 $ | +43,2 % |
| Parvin Asset Management, LLC | 333.704 $ | -96.032 $ | -22,3 % | 429.736 $ | +125.456 $ | +41,2 % | 304.280 $ | +92.996 $ | +44,0 % |
| Uniplan Investment Counsel, Inc. | 428.764 $ | ||||||||
| BBR PARTNERS, LLC | 384.380 $ | +10.765 $ | +2,9 % | 373.615 $ | +27.404 $ | +7,9 % | 346.211 $ | -245.698 $ | -41,5 % |
| AUXIER ASSET MANAGEMENT LLC | 214.103 $ | -21.007 $ | -8,9 % | 235.110 $ | -97.939 $ | -29,4 % | 333.049 $ | -57.115 $ | -14,6 % |
| JMG Financial Group, Ltd. | 258.603 $ | +4.304 $ | +1,7 % | 254.299 $ | +18.987 $ | +8,1 % | 235.312 $ | +33.037 $ | +16,3 % |
| STALEY CAPITAL ADVISERS INC | 202.171 $ | -17.050 $ | -7,8 % | 219.221 $ | |||||
| Sageworth Trust Co | 211.303 $ | ||||||||
| KLCM Advisors, Inc. | 129.700 $ | -17.700 $ | -12,0 % | 147.400 $ | -4.004 $ | -2,6 % | |||
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 39.117 $ | +2.770 $ | +7,6 % | 36.347 $ | +3.645 $ | +11,1 % | 32.702 $ | +558 $ | +1,7 % |
| AR ASSET MANAGEMENT INC | 10.833 $ | -2.480 $ | -18,6 % | 13.313 $ | -83 $ | -0,6 % | 13.396 $ | ||
| SOL Capital Management CO | 7.948 $ | -214 $ | -2,6 % | 8.162 $ | +654 $ | +8,7 % | 7.508 $ | -259 $ | -3,3 % |
| S&CO INC | 5.645 $ | -391 $ | -6,5 % | 6.036 $ | -1.812 $ | -23,1 % | 7.848 $ | -701 $ | -8,2 % |
| Tieton Capital Management, LLC | 4.923 $ | +735 $ | +17,6 % | 4.188 $ | +142 $ | +3,5 % | 4.046 $ | +498 $ | +14,0 % |
| C M BIDWELL & ASSOCIATES LTD | 4.432 $ | +84 $ | +1,9 % | 4.348 $ | -16 $ | -0,4 % | 4.364 $ | -451 $ | -9,4 % |
| SlateStone Wealth, LLC | 3.053 $ | +718 $ | +30,7 % | 2.335 $ | +389 $ | +20,0 % | 1.946 $ | +115 $ | +6,3 % |
| Bollard Group LLC | 1.243 $ | +1.186 $ | +2.080,7 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 555 $ | +118 $ | +27,0 % | 437 $ | +97 $ | +28,5 % | 340 $ | +56 $ | +19,7 % |
| 243.808.400 $ | +7.895.375 $ | +1,1 % | 233.655.700 $ | +7.519.446 $ | +5,1 % | 170.712.275 $ | -23.865.457 $ | +82,4 % | |