| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 113.705.014 $ | -4.719.774 $ | +4.796,5 % | 117.216.245 $ | +8.428.698 $ | +10,8 % | 107.301.620 $ | +4.794.428 $ | +138,8 % | |
| Curbstone Financial Management Corp | 38.629.945 $ | +1.536.966 $ | +4,1 % | 37.092.979 $ | +2.620.538 $ | +7,6 % | 34.472.441 $ | -203.634 $ | -0,6 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 15.781.889 $ | -2.366.220 $ | -13,0 % | 18.148.109 $ | +524.216 $ | +3,0 % | 17.623.893 $ | -478.965 $ | -2,6 % |
| DF DENT & CO INC | 17.606.055 $ | +393.215 $ | +2,3 % | 17.212.840 $ | +99.566 $ | +0,6 % | 17.113.274 $ | +3.935.055 $ | +29,9 % |
| Azimuth Capital Investment Management LLC | 7.943.551 $ | -2.094.460 $ | -20,9 % | 10.038.011 $ | +1.260.950 $ | +14,4 % | 8.777.061 $ | +158.386 $ | +1,8 % |
| Ancora Advisors LLC | 8.565.826 $ | -447.935 $ | -5,0 % | 9.013.761 $ | +1.110.307 $ | +14,0 % | 7.903.454 $ | +1.698.230 $ | +27,4 % |
| Pinnacle Wealth Management Advisory Group, LLC | 5.105.839 $ | +323.447 $ | +6,8 % | 4.782.392 $ | +621.351 $ | +14,9 % | 4.161.041 $ | -173.147 $ | -4,0 % |
| SEGALL BRYANT & HAMILL, LLC | 4.506.699 $ | -425.294 $ | -8,6 % | 4.931.993 $ | +1.097.290 $ | +28,6 % | 3.834.703 $ | +325.148 $ | +9,3 % |
| Dean Capital Management | 2.560.860 $ | -1.555.889 $ | -37,8 % | 4.116.749 $ | -45.871 $ | -1,1 % | 4.162.620 $ | -452.061 $ | -9,8 % |
| FOUNDATION RESOURCE MANAGEMENT INC | 3.692.521 $ | -3.178 $ | -0,1 % | 3.695.699 $ | +256.017 $ | +7,4 % | 3.439.682 $ | -391.817 $ | -10,2 % |
| Aurora Investment Counsel | 2.000.138 $ | ||||||||
| EADS & HEALD WEALTH MANAGEMENT | 1.516.407 $ | +1.514.748 $ | +91.304,9 % | 1.659 $ | +270 $ | +19,4 % | 1.389 $ | +41 $ | +3,0 % |
| Sageworth Trust Co | 329.458 $ | -1.156.366 $ | -77,8 % | 1.485.824 $ | |||||
| MERITAGE PORTFOLIO MANAGEMENT | 1.150.916 $ | -312.305 $ | -21,3 % | 1.463.221 $ | +285.246 $ | +24,2 % | 1.177.975 $ | +430.591 $ | +57,6 % |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.292.682 $ | -39.252 $ | -2,9 % | 1.331.934 $ | +319.804 $ | +31,6 % | 1.012.130 $ | -126.350 $ | -11,1 % |
| Corient IA LLC | 1.158.065 $ | -2.325 $ | -0,2 % | 1.160.390 $ | +148.745 $ | +14,7 % | 1.011.645 $ | +111.980 $ | +12,4 % |
| Moloney Securities Asset Management, LLC | 791.485 $ | +43.365 $ | +5,8 % | 748.120 $ | +506.978 $ | +210,2 % | |||
| BAHL & GAYNOR INC | 677.792 $ | -32.376 $ | -4,6 % | 710.168 $ | +74.351 $ | +11,7 % | 635.817 $ | -38.673 $ | -5,7 % |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 440.559 $ | -9.797 $ | -2,2 % | 450.356 $ | -96.520 $ | -17,6 % | 546.876 $ | -32.692 $ | -5,6 % |
| JOHN G ULLMAN & ASSOCIATES INC | 398.205 $ | -12.049 $ | -2,9 % | 410.254 $ | +50.329 $ | +14,0 % | 359.925 $ | +63.503 $ | +21,4 % |
| SVB WEALTH LLC | 345.689 $ | -30.979 $ | -8,2 % | 376.668 $ | +58.838 $ | +18,5 % | 317.830 $ | -539.567 $ | -62,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 1.642 $ | +275 $ | +20,1 % | 1.367 $ | -94 $ | -6,4 % | 1.461 $ | +1.405 $ | +2.508,9 % |
| ABNER HERRMAN & BROCK LLC | 386 $ | ||||||||
| Bollard Group LLC | 283 $ | +17 $ | +6,4 % | ||||||
| WINSLOW ASSET MANAGEMENT INC | 276 $ | ||||||||
| 113.705.014 $ | -4.719.774 $ | +4.796,5 % | 117.216.245 $ | +8.428.698 $ | +10,8 % | 107.301.620 $ | +4.794.428 $ | +138,8 % | |