| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 59.388.353 $ | -1.916.400 $ | 61.200.463 $ | -3.196.055 $ | 65.777.626 $ | +1.431.544 $ | 65.880.920 $ | |
|---|
| NORTH STAR ASSET MANAGEMENT INC | 51.864.247 $ | -624.250 $ | 52.488.497 $ | -2.840.528 $ | 55.329.025 $ | -170.291 $ | 55.499.316 $ | |
|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2.972 $ | -2.955.923 $ | 2.958.895 $ | +309.075 $ | 2.649.820 $ | +216.553 $ | 2.433.267 $ | |
|---|
| RiverFront Investment Group, LLC | | | | | 2.691.190 $ | +456.542 $ | 2.234.648 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 1.785.588 $ | +1.523.737 $ | 261.851 $ | -1.152.178 $ | | | 1.414.029 $ | |
|---|
| Brooklyn Investment Group | | | | | 1.601.535 $ | | | |
|---|
| Diversified Trust Co | 941.457 $ | -103.783 $ | 1.045.240 $ | +60.899 $ | 984.341 $ | +90.156 $ | 894.185 $ | |
|---|
| TWIN CAPITAL MANAGEMENT INC | | | | | | | 884.819 $ | |
|---|
| Dempze Nancy E | 854.685 $ | +255.835 $ | 598.850 $ | | | | | |
|---|
| Mengis Capital Management, Inc. | 815.953 $ | -8.818 $ | 824.771 $ | +185.401 $ | 639.370 $ | +262.997 $ | 376.373 $ | |
|---|
| GREAT LAKES ADVISORS, LLC | 379.996 $ | -24.745 $ | 404.741 $ | -352.233 $ | 756.974 $ | +410.980 $ | 345.994 $ | |
|---|
| Westside Investment Management, Inc. | 697.007 $ | +1.481 $ | 695.526 $ | +609.718 $ | 85.808 $ | +9.741 $ | 76.067 $ | |
|---|
| NORTHSTAR ASSET MANAGEMENT Co | 411.137 $ | +10.047 $ | 401.090 $ | +20.738 $ | 380.352 $ | +48.659 $ | 331.693 $ | |
|---|
| Sequent Asset Management, LLC | 339.000 $ | -10.061 $ | 349.061 $ | +76.582 $ | | | 272.479 $ | |
|---|
| Ethos Financial Group, LLC | 271.366 $ | +6.118 $ | 265.248 $ | +13.165 $ | 252.083 $ | +21.147 $ | 230.936 $ | |
|---|
| Emprise Bank | 213.603 $ | -14.215 $ | 227.818 $ | | | | | |
|---|
| CENTRAL BANK & TRUST CO | 218.130 $ | +10.490 $ | 207.640 $ | | | | | |
|---|
| Boston Standard Wealth Management, LLC | | | | | | | 203.000 $ | |
|---|
| Coastwise Capital Group, LLC | 202.622 $ | | | | | | | |
|---|
| Hurley Capital, LLC | | | 76.260 $ | -114.541 $ | | | 190.801 $ | |
|---|
| Game Plan Financial Advisors, LLC | 177.332 $ | -11.292 $ | 188.624 $ | +10.843 $ | 177.781 $ | +20.040 $ | 157.741 $ | |
|---|
| Estabrook Capital Management | 122.614 $ | +2.413 $ | 120.201 $ | +8.666 $ | 111.535 $ | +11.893 $ | 99.642 $ | |
|---|
| eCIO, Inc. | | | | | | | 88.709 $ | |
|---|
| Ancora Advisors LLC | 82.403 $ | +26.350 $ | 56.053 $ | +2.246 $ | 53.807 $ | +3.551 $ | 50.256 $ | |
|---|
| Luminist Capital LLC | | | 22.301 $ | -34.214 $ | 56.515 $ | +49.413 $ | 7.102 $ | |
|---|
| ORG Wealth Partners, LLC | | | | | | | 47.052 $ | |
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| SVB WEALTH LLC | | | | | | | 41.229 $ | |
|---|
| Financially Speaking Inc | 6.271 $ | +260 $ | 6.011 $ | +266 $ | 5.745 $ | | | |
|---|
| CSM Advisors, LLC | 889 $ | -58 $ | 947 $ | +56 $ | 891 $ | +81 $ | 810 $ | |
|---|
| Coston, McIsaac & Partners | 852 $ | +14 $ | 838 $ | -16 $ | 854 $ | +82 $ | 772 $ | |
|---|
| Motiv8 Investments LLC | 229 $ | | | | | | | |
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