| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 49.639.846 $ | -16.302.154 $ | -3,1 % | 66.905.106 $ | +1.957.344 $ | +111,0 % | 66.335.526 $ | +1.689.048 $ | +1,8 % | |
| BBR PARTNERS, LLC | 23.775.165 $ | -369.282 $ | -1,5 % | 24.144.447 $ | +532.786 $ | +2,3 % | 23.611.661 $ | +1.158.108 $ | +5,2 % |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15.942 $ | -16.138.909 $ | -99,9 % | 16.154.851 $ | +628.838 $ | +4,1 % | 15.526.013 $ | -712.811 $ | -4,4 % |
| Ancora Advisors LLC | 8.131.934 $ | +283.795 $ | +3,6 % | 7.848.139 $ | +229.521 $ | +3,0 % | 7.618.618 $ | +166.313 $ | +2,2 % |
| Curbstone Financial Management Corp | 7.347.707 $ | +189.717 $ | +2,7 % | 7.157.990 $ | +209.487 $ | +3,0 % | 6.948.503 $ | +234.938 $ | +3,5 % |
| Azimuth Capital Investment Management LLC | 5.789.901 $ | +425.185 $ | +7,9 % | 5.364.716 $ | +224.200 $ | +4,4 % | 5.140.516 $ | +656.457 $ | +14,6 % |
| Moloney Securities Asset Management, LLC | 3.587.834 $ | +20.958 $ | +0,6 % | 3.566.876 $ | +305.354 $ | +9,4 % | |||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1.588.593 $ | ||||||||
| JMG Financial Group, Ltd. | 1.125.798 $ | +10.931 $ | +1,0 % | 1.114.867 $ | +46.781 $ | +4,4 % | 1.068.086 $ | +50.013 $ | +4,9 % |
| SVB WEALTH LLC | 237.343 $ | -803.064 $ | -77,2 % | 1.040.407 $ | -217.403 $ | -17,3 % | |||
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 574.680 $ | +5.580 $ | +1,0 % | 569.100 $ | +23.880 $ | +4,4 % | 545.220 $ | +25.530 $ | +4,9 % |
| Westbourne Investment Advisors, Inc. | 345.507 $ | +4.679 $ | +1,4 % | 340.828 $ | +15.700 $ | +4,8 % | 325.128 $ | +16.437 $ | +5,3 % |
| SMITH SHELLNUT WILSON LLC /ADV | 344.397 $ | -8.819 $ | -2,5 % | ||||||
| OLD NATIONAL BANCORP /IN/ | 213.741 $ | +27.251 $ | +14,6 % | 186.490 $ | +2.414 $ | +1,3 % | 184.076 $ | +24.055 $ | +15,0 % |
| JOHN G ULLMAN & ASSOCIATES INC | 210.377 $ | +8.827 $ | +4,4 % | 201.550 $ | |||||
| Sippican Capital Advisors | 206.105 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 123.565 $ | +6.726 $ | +5,8 % | 116.839 $ | +1.514 $ | +1,3 % | 115.325 $ | ||
| RHUMBLINE ADVISERS | 93.143 $ | +57.374 $ | +160,4 % | 35.769 $ | +681 $ | +1,9 % | 35.088 $ | +3.249 $ | +10,2 % |
| GAMMA Investing LLC | 27.607 $ | -1.027 $ | -3,6 % | 28.634 $ | +7.697 $ | +36,8 % | 20.937 $ | -12.849 $ | -38,0 % |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 18.754 $ | +180 $ | +1,0 % | 18.574 $ | +809 $ | +4,6 % | 17.765 $ | +927 $ | +5,5 % |
| ADVISORS MANAGEMENT GROUP INC /ADV | 12.482 $ | -805 $ | -6,1 % | 13.287 $ | -283 $ | -2,1 % | 13.570 $ | -527 $ | -3,7 % |
| SOL Capital Management CO | 4.826 $ | -196 $ | -3,9 % | 5.022 $ | -215 $ | -4,1 % | 5.237 $ | -212 $ | -3,9 % |
| Salomon & Ludwin, LLC | 3.249 $ | -504 $ | -13,4 % | 3.753 $ | +3.595 $ | +2.275,3 % | 158 $ | ||
| Bollard Group LLC | 2.849 $ | -19 $ | -0,7 % | ||||||
| SlateStone Wealth, LLC | 2.821 $ | +217 $ | +8,3 % | 2.604 $ | +243 $ | +10,3 % | 2.361 $ | +185 $ | +8,5 % |
| WoodTrust Financial Corp | 951 $ | +121 $ | +14,6 % | 830 $ | -36 $ | -4,2 % | 866 $ | +113 $ | +15,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 32 $ | -123 $ | -79,4 % | 155 $ | -53 $ | -25,5 % | 208 $ | +9 $ | +4,5 % |
| Brooklyn Investment Group | 111 $ | ||||||||
| Sarver Vrooman Wealth Advisors | 0 $ | ||||||||
| 49.639.846 $ | -16.302.154 $ | -3,1 % | 66.905.106 $ | +1.957.344 $ | +111,0 % | 66.335.526 $ | +1.689.048 $ | +1,8 % | |