| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 279.615.966 $ | +9.082.935 $ | 271.369.910 $ | +19.536.024 $ | 307.530.965 $ | +41.607.229 $ | 275.252.579 $ | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 77.659.246 $ | +3.754.620 $ | 73.904.626 $ | +5.894.044 $ | 68.010.582 $ | +5.877.229 $ | 62.133.353 $ | |
| eCIO, Inc. | 58.400.382 $ | +5.447.061 $ | 52.953.321 $ | |||||
| FIRST MERCHANTS CORP | 46.325.875 $ | -819.147 $ | 47.145.022 $ | +4.275.349 $ | 42.869.673 $ | +6.457.552 $ | 36.412.121 $ | |
| Cardinal Capital Management, Inc. | 39.960.177 $ | +13.045.559 $ | 26.914.618 $ | +128.243 $ | 26.786.375 $ | +3.910.588 $ | 22.875.787 $ | |
| Boston Common Asset Management, LLC | 13.994.913 $ | -1.761.386 $ | 15.756.299 $ | -560.373 $ | 16.316.672 $ | +1.707.500 $ | 14.609.172 $ | |
| Sequent Asset Management, LLC | 11.328.000 $ | +369.693 $ | 10.958.307 $ | +1.362.991 $ | 9.595.316 $ | |||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 9.834 $ | -9.741.720 $ | 9.751.554 $ | +454.584 $ | 9.296.970 $ | +835.994 $ | 8.460.976 $ | |
| Altrius Capital Management Inc | 9.330.767 $ | +1.096.485 $ | 8.234.282 $ | -905.538 $ | 9.139.820 $ | +1.099.946 $ | 8.039.874 $ | |
| RHUMBLINE ADVISERS | 9.080.236 $ | +2.398.577 $ | 6.681.659 $ | -260.285 $ | 6.941.944 $ | +941.481 $ | 6.000.463 $ | |
| GREAT LAKES ADVISORS, LLC | 8.715.070 $ | +829.556 $ | 7.885.514 $ | +2.736.662 $ | 5.148.852 $ | +2.553.498 $ | 2.595.354 $ | |
| Ramirez Asset Management, Inc. | 8.464.626 $ | +292.096 $ | 8.172.530 $ | -261.216 $ | 8.433.746 $ | +3.240.299 $ | 5.193.447 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 5.737.579 $ | +76.650 $ | 5.660.929 $ | +385.690 $ | 5.275.239 $ | +493.676 $ | 4.781.563 $ | |
| Grey Fox Wealth Advisors, LLC | 5.555.839 $ | -176.650 $ | 5.732.489 $ | +1.302.961 $ | 4.429.528 $ | +1.733.771 $ | 2.695.757 $ | |
| Brooklyn Investment Group | 4.910.046 $ | +4.476.752 $ | 433.294 $ | |||||
| New Hampshire Trust | 3.989.629 $ | -32.492 $ | 4.022.121 $ | -25.422 $ | 4.047.543 $ | +106.772 $ | 3.940.771 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.064.250 $ | -123.422 $ | 3.187.672 $ | -844.512 $ | 4.032.184 $ | +760.817 $ | 3.271.367 $ | |
| RNC CAPITAL MANAGEMENT LLC | 3.871.381 $ | +105.900 $ | 3.765.481 $ | +200.905 $ | 3.564.576 $ | +1.576.525 $ | 1.988.051 $ | |
| Ethos Financial Group, LLC | 3.847.625 $ | +43.167 $ | 3.804.458 $ | +333.176 $ | 3.471.282 $ | +430.310 $ | 3.040.972 $ | |
| Hemenway Trust Co LLC | 3.372.375 $ | -75.236 $ | 3.447.611 $ | +205.922 $ | 3.241.689 $ | +357.038 $ | 2.884.651 $ | |
| Hurley Capital, LLC | 4.644 $ | -1.835.914 $ | 1.840.558 $ | +1.836.372 $ | 4.186 $ | -2.612.364 $ | 2.616.550 $ | |
| Redwood Wealth Management Group, LLC | 2.269.001 $ | -105.169 $ | 2.374.170 $ | -2.694 $ | 2.376.864 $ | +225.729 $ | 2.151.135 $ | |
| GAMMA Investing LLC | 2.265.211 $ | +259.922 $ | 2.005.289 $ | +179.863 $ | 1.825.426 $ | +421.951 $ | 1.403.475 $ | |
| Arvest Bank Trust Division | 2.137.776 $ | +43.359 $ | 2.094.417 $ | +1.815.457 $ | 278.960 $ | +43.012 $ | 235.948 $ | |
| Fairfield Financial Advisors, LTD | 1.066.965 $ | -66.372 $ | 1.133.337 $ | -554.077 $ | 1.687.414 $ | -425.290 $ | 2.112.704 $ | |
| Diversified Trust Co | 2.072.592 $ | +132.695 $ | 1.939.897 $ | +440.160 $ | 1.499.737 $ | +125.020 $ | 1.374.717 $ | |
| Ativo Capital Management LLC | 1.538.938 $ | -102.906 $ | 1.641.844 $ | -79.708 $ | 1.721.552 $ | +181.042 $ | 1.540.510 $ | |
| Dale Q Rice Investment Management Ltd | 1.107.332 $ | -13.646 $ | 1.120.978 $ | +13.741 $ | 1.107.237 $ | -599.397 $ | 1.706.634 $ | |
| Westside Investment Management, Inc. | 1.423.906 $ | -14.086 $ | 1.437.992 $ | +821.123 $ | 616.869 $ | -26.764 $ | 643.633 $ | |
| RiverFront Investment Group, LLC | 1.241.731 $ | +443.480 $ | 798.251 $ | |||||
| CHICAGO TRUST Co NA | 1.166.501 $ | +303.343 $ | 863.158 $ | +303.774 $ | 559.384 $ | +289.396 $ | 269.988 $ | |
| Financially Speaking Inc | 1.100.723 $ | +7.926 $ | 1.092.797 $ | +14.786 $ | 1.078.011 $ | +771.896 $ | 306.115 $ | |
| Kohmann Bosshard Financial Services, LLC | 1.018.767 $ | +748.127 $ | 270.640 $ | |||||
| ROWLANDMILLER & PARTNERS.ADV | 995.514 $ | +50.098 $ | 945.416 $ | +68.717 $ | 876.699 $ | +85.151 $ | 791.548 $ | |
| Jackson Wealth Management, LLC | 867.000 $ | +21.000 $ | 846.000 $ | +69.000 $ | 777.000 $ | -156.000 $ | 933.000 $ | |
| Corient IA LLC | 907.920 $ | +109.000 $ | 798.920 $ | |||||
| EDGAR LOMAX CO/VA | 846.606 $ | +4.868 $ | 841.738 $ | +130.311 $ | 711.427 $ | +84.576 $ | 626.851 $ | |
| STALEY CAPITAL ADVISERS INC | 840.609 $ | +12.940 $ | 827.669 $ | +61.983 $ | 765.686 $ | +75.483 $ | 690.203 $ | |
| Curbstone Financial Management Corp | 826.411 $ | +350.958 $ | 475.453 $ | |||||
| EVERETT HARRIS & CO /CA/ | 569.441 $ | +4.218 $ | 565.223 $ | -189.109 $ | 754.332 $ | -14.926 $ | 769.258 $ | |
| Coastwise Capital Group, LLC | 657.731 $ | |||||||
| Trivant Custom Portfolio Group, LLC | 514.235 $ | +37.821 $ | 476.414 $ | -20.975 $ | 497.389 $ | |||
| MOODY LYNN & LIEBERSON, LLC | 493.404 $ | +7.595 $ | 485.809 $ | |||||
| Dempze Nancy E | 471.121 $ | -9.621 $ | 480.742 $ | |||||
| U S WEALTH GROUP, LLC. | 441.746 $ | +33.612 $ | 408.134 $ | +40.417 $ | 367.717 $ | |||
| CONGRESS ASSET MANAGEMENT CO | 400.340 $ | +26.948 $ | 373.392 $ | |||||
| TOWER BRIDGE ADVISORS | 381.167 $ | +5.868 $ | 375.299 $ | +28.105 $ | 347.194 $ | +34.227 $ | 312.967 $ | |
| CENTRAL BANK & TRUST CO | 369.310 $ | +7.785 $ | 361.525 $ | +26.589 $ | 334.936 $ | +32.269 $ | 302.667 $ | |
| PARADIGM ASSET MANAGEMENT CO LLC | 270.829 $ | +9.706 $ | 261.123 $ | +3.291 $ | 257.832 $ | +30.857 $ | 226.975 $ | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 256.655 $ | +5.410 $ | 251.245 $ | +18.479 $ | 232.766 $ | +22.426 $ | 210.340 $ | |
| Estabrook Capital Management | 255.417 $ | +6.712 $ | 248.705 $ | +18.641 $ | 230.064 $ | +22.680 $ | 207.384 $ | |
| CARDEROCK CAPITAL MANAGEMENT INC | 231.562 $ | +15.587 $ | 215.975 $ | |||||
| NBC SECURITIES, INC. | 192.939 $ | +192.740 $ | 199 $ | |||||
| Transce3nd, LLC | 120.976 $ | +92.005 $ | 28.971 $ | -162.807 $ | 191.778 $ | +25.983 $ | 165.795 $ | |
| Salomon & Ludwin, LLC | 163.381 $ | +36.250 $ | 127.131 $ | +116.370 $ | 10.761 $ | +5.377 $ | 5.384 $ | |
| Luminist Capital LLC | 128.909 $ | +64.290 $ | 64.619 $ | +59.415 $ | 5.204 $ | |||
| RFP Financial Group LLC | 34.938 $ | +205 $ | 34.733 $ | -14.516 $ | 49.249 $ | -71.360 $ | 120.609 $ | |
| HighPoint Advisor Group LLC | 109.452 $ | +4.689 $ | 104.763 $ | +9.868 $ | 94.895 $ | |||
| Ancora Advisors LLC | 84.797 $ | +8.117 $ | 76.680 $ | +5.652 $ | 71.028 $ | +4.230 $ | 66.798 $ | |
| ORG Wealth Partners, LLC | 67.762 $ | |||||||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 35.598 $ | +261 $ | 35.337 $ | -8.539 $ | 43.876 $ | +5.700 $ | 38.176 $ | |
| AMERIFLEX GROUP, INC. | 5.753 $ | -33.239 $ | 38.992 $ | +1.390 $ | 37.602 $ | |||
| Game Plan Financial Advisors, LLC | 35.863 $ | +941 $ | 34.922 $ | +5.717 $ | 29.205 $ | +2.879 $ | 26.326 $ | |
| Pinnacle Holdings, LLC | 35.141 $ | +3.721 $ | 31.420 $ | |||||
| RICHARDSON FINANCIAL SERVICES INC. | 27.574 $ | -5.581 $ | 33.155 $ | +544 $ | 32.611 $ | +7.616 $ | 24.995 $ | |
| TRUST CO OF VERMONT | 31.277 $ | |||||||
| Coston, McIsaac & Partners | 23.669 $ | -368 $ | 24.037 $ | -840 $ | 24.877 $ | +19.729 $ | 5.148 $ | |
| Wealth Preservation Advisors, LLC | 9.560 $ | -1.017 $ | 10.577 $ | -3.798 $ | 14.375 $ | -5.522 $ | 19.897 $ | |
| ORG Partners LLC | 16.804 $ | -650 $ | 17.454 $ | +1.332 $ | 16.122 $ | |||
| IMA Advisory Services, Inc. | 16.318 $ | |||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 12.871 $ | -332 $ | 13.203 $ | +919 $ | 12.284 $ | |||
| Steigerwald, Gordon & Koch Inc. | 0 $ | -9.586 $ | 9.586 $ | |||||
| Main Management LLC | 5.079 $ | -68 $ | 5.147 $ | -1.528 $ | 6.675 $ | -465 $ | 7.140 $ | |
| Lummis Asset Management, LP | 6.344 $ | |||||||
| DB Fitzpatrick & Co, Inc | 2.657 $ | +524 $ | 2.133 $ | |||||
| KERR FINANCIAL PLANNING Corp | 2.610 $ | +68 $ | 2.542 $ | |||||
| NEVILLE RODIE & SHAW INC | 2.297 $ | +295 $ | 2.002 $ | +123 $ | 1.879 $ | +184 $ | 1.695 $ | |
| Front Street Capital Management, Inc. | 2.226 $ | +831 $ | 1.395 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1.277 $ | -127 $ | 1.404 $ | -304 $ | 1.708 $ | +38 $ | 1.670 $ | |
| Motiv8 Investments LLC | 1.452 $ | |||||||
| Lester Murray Antman dba SimplyRich | 570 $ | |||||||
| PROFESSIONAL ADVISORY SERVICES INC | 545 $ | +52 $ | 493 $ | |||||
| Brick & Kyle, Associates | 427 $ | +42 $ | 385 $ | +5 $ | 380 $ | -13 $ | 393 $ | |
| Jackson Creek Investment Advisors LLC | 225 $ | +22 $ | 203 $ | |||||
| Murphy & Mullick Capital Management Corp | 180 $ | |||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 12 $ | -89 $ | 101 $ | +89 $ | 12 $ | |||
| FNY Investment Advisers, LLC | 0 $ | |||||||
| 279.615.966 $ | +9.082.935 $ | 271.369.910 $ | +19.536.024 $ | 307.530.965 $ | +41.607.229 $ | 275.252.579 $ | ||
Erweiterte Einstellungen
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