| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 210.994.856 $ | -63.060.518 $ | 194.820.484 $ | +74.076.184 $ | 111.654.642 $ | +12.191.217 $ | 99.705.546 $ | ||
| Vestwell Advisors, LLC | 103.643.702 $ | |||||||
| DRW Securities, LLC | 17.346.589 $ | -59.113.125 $ | 76.459.714 $ | +68.714.539 $ | 7.745.175 $ | +4.097.780 $ | 3.647.395 $ | |
| FIRST MERCHANTS CORP | 62.764.499 $ | -3.593.060 $ | 66.357.559 $ | +2.121.839 $ | 64.235.720 $ | +4.109.494 $ | 60.126.226 $ | |
| Boston Common Asset Management, LLC | 9.600.369 $ | +1.309.224 $ | 8.291.145 $ | +571.286 $ | 7.719.859 $ | |||
| Wealth Group Ltd | 6.460.629 $ | |||||||
| Canopy Partners, LLC | 6.024.306 $ | +373.100 $ | 5.651.206 $ | -33.625 $ | 5.684.831 $ | |||
| Fairfield Financial Advisors, LTD | 5.819.475 $ | +549.048 $ | 5.270.427 $ | +923.491 $ | 4.346.936 $ | +549.933 $ | 3.797.003 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 3.622.005 $ | -368.865 $ | 3.990.870 $ | +62.891 $ | 3.927.979 $ | +249.650 $ | 3.678.329 $ | |
| STALEY CAPITAL ADVISERS INC | 2.650.820 $ | +135.053 $ | 2.515.767 $ | +94.404 $ | 2.421.363 $ | +86.784 $ | 2.334.579 $ | |
| Ethos Financial Group, LLC | 1.835.507 $ | -467.579 $ | 2.303.086 $ | +736.075 $ | 1.567.011 $ | +218.934 $ | 1.348.077 $ | |
| Dempze Nancy E | 1.355.554 $ | -849.813 $ | 2.205.367 $ | |||||
| Atlatl Advisers LLC | 1.931.075 $ | +37.645 $ | 1.893.430 $ | |||||
| MOODY LYNN & LIEBERSON, LLC | 1.177.746 $ | -65.134 $ | 1.242.880 $ | +55.553 $ | 1.187.327 $ | +153.591 $ | 1.033.736 $ | |
| Grey Fox Wealth Advisors, LLC | 965.707 $ | -125.835 $ | 1.091.542 $ | +196.836 $ | 894.706 $ | +2.534 $ | 892.172 $ | |
| CENTRAL BANK & TRUST CO | 1.043.835 $ | -19.760 $ | 1.063.595 $ | +61.427 $ | 1.002.168 $ | +142.185 $ | 859.983 $ | |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 966.562 $ | -25.511 $ | 992.073 $ | +30.698 $ | 961.375 $ | +64.346 $ | 897.029 $ | |
| Kohmann Bosshard Financial Services, LLC | 884.052 $ | +252.745 $ | 631.307 $ | |||||
| GRACE & WHITE INC /NY | 0 $ | -239.926 $ | 239.926 $ | -564.888 $ | 804.814 $ | +78.349 $ | 726.465 $ | |
| Brooklyn Investment Group | 796.880 $ | +718.759 $ | 78.121 $ | |||||
| NORTHSTAR ASSET MANAGEMENT Co | 762.901 $ | -29.215 $ | 792.116 $ | +42.205 $ | 749.911 $ | +67.014 $ | 682.897 $ | |
| RiverFront Investment Group, LLC | 756.085 $ | +546.881 $ | 209.204 $ | |||||
| Sequent Asset Management, LLC | 733.000 $ | +14.140 $ | 718.860 $ | +120.304 $ | 598.556 $ | |||
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 589.306 $ | |||||||
| Hurley Capital, LLC | 576.771 $ | -4.760 $ | 581.531 $ | |||||
| BIP Wealth, LLC | 579.006 $ | +288.685 $ | 290.321 $ | +3.493 $ | 286.828 $ | +3.062 $ | 283.766 $ | |
| CARDEROCK CAPITAL MANAGEMENT INC | 571.168 $ | +34.256 $ | 536.912 $ | +14.778 $ | 522.134 $ | |||
| Diversified Trust Co | 555.165 $ | +301.670 $ | 253.495 $ | |||||
| Arvest Bank Trust Division | 468.226 $ | +6.706 $ | 461.520 $ | +31.107 $ | 430.413 $ | -109.181 $ | 539.594 $ | |
| GREAT LAKES ADVISORS, LLC | 273.953 $ | -5.186 $ | 279.139 $ | -184.586 $ | 463.725 $ | +238.023 $ | 225.702 $ | |
| ROWLANDMILLER & PARTNERS.ADV | 385.980 $ | +16.934 $ | 369.046 $ | +16.305 $ | 352.741 $ | +36.979 $ | 315.762 $ | |
| Estabrook Capital Management | 373.040 $ | +7.399 $ | 365.641 $ | +675 $ | 364.966 $ | +97.752 $ | 267.214 $ | |
| Private Capital Advisors, Inc. | 355.091 $ | +8.377 $ | 346.714 $ | -10.714 $ | 357.428 $ | +45.485 $ | 311.943 $ | |
| Transce3nd, LLC | 245.845 $ | -69.553 $ | 315.398 $ | -40.607 $ | 356.005 $ | |||
| RFP Financial Group LLC | 353.473 $ | +49.597 $ | 303.876 $ | |||||
| TOWER BRIDGE ADVISORS | 337.304 $ | +12.475 $ | 324.829 $ | +17.029 $ | 307.800 $ | +23.744 $ | 284.056 $ | |
| Redwood Wealth Management Group, LLC | 300.889 $ | +12.106 $ | 288.783 $ | +5.804 $ | 282.979 $ | +21.980 $ | 260.999 $ | |
| NBC SECURITIES, INC. | 244.786 $ | +244.550 $ | 236 $ | |||||
| Westside Investment Management, Inc. | 226.474 $ | +2.707 $ | 223.767 $ | |||||
| Notis-McConarty Edward | 221.776 $ | -4.349 $ | 226.125 $ | +12.287 $ | 213.838 $ | |||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 216.553 $ | +9.016 $ | 207.537 $ | +4.103 $ | 203.434 $ | |||
| PUZO MICHAEL J | 210.086 $ | +3.009 $ | 207.077 $ | |||||
| Luminist Capital LLC | 66.626 $ | -126.689 $ | 193.315 $ | +189.285 $ | 4.030 $ | |||
| BURKETT FINANCIAL SERVICES, LLC | 110.495 $ | |||||||
| PSI Advisors, LLC | 107.239 $ | |||||||
| ORG Wealth Partners, LLC | 58.760 $ | |||||||
| Game Plan Financial Advisors, LLC | 41.520 $ | +1.735 $ | 39.785 $ | +1.368 $ | 38.417 $ | +2.175 $ | 36.242 $ | |
| eCIO, Inc. | 36.987 $ | |||||||
| NEVILLE RODIE & SHAW INC | 32.504 $ | +858 $ | 31.646 $ | +787 $ | 30.859 $ | +3.742 $ | 27.117 $ | |
| Front Street Capital Management, Inc. | 2.545 $ | +443 $ | 2.102 $ | |||||
| Coston, McIsaac & Partners | 1.038 $ | -417 $ | 1.455 $ | +540 $ | 915 $ | -502 $ | 1.417 $ | |
| Lester Murray Antman dba SimplyRich | 600 $ | |||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 440 $ | |||||||
| Motiv8 Investments LLC | 193 $ | |||||||
| 210.994.856 $ | -63.060.518 $ | 194.820.484 $ | +74.076.184 $ | 111.654.642 $ | +12.191.217 $ | 99.705.546 $ | ||
Erweiterte Einstellungen
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