| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 42.002.099 $ | -2.819.221 $ | 47.079.484 $ | -120.662 $ | 43.662.407 $ | +3.510.993 $ | 38.077.680 $ | ||
| Hemenway Trust Co LLC | 18.874.574 $ | +392.846 $ | 18.481.728 $ | -1.120.647 $ | 19.602.375 $ | +1.395.109 $ | 18.207.266 $ | |
| Broderick Brian C | 7.075.224 $ | +99.371 $ | 6.975.853 $ | +67.572 $ | 6.908.281 $ | |||
| RiverFront Investment Group, LLC | 5.627.442 $ | +1.278.531 $ | 4.348.911 $ | |||||
| GREAT LAKES ADVISORS, LLC | 257.153 $ | -3.981.851 $ | 4.239.004 $ | -82.844 $ | 4.321.848 $ | +313.793 $ | 4.008.055 $ | |
| SOMERVILLE KURT F | 3.940.114 $ | +55.337 $ | 3.884.777 $ | +129.663 $ | 3.755.114 $ | |||
| VSM Wealth Advisory, LLC | 2.918.053 $ | |||||||
| Arvest Bank Trust Division | 2.038.385 $ | -174.093 $ | 2.212.478 $ | +284.805 $ | 1.927.673 $ | +245.207 $ | 1.682.466 $ | |
| Dempze Nancy E | 2.182.715 $ | +169.241 $ | 2.013.474 $ | |||||
| STALEY CAPITAL ADVISERS INC | 1.411.166 $ | +24.509 $ | 1.386.657 $ | +57.985 $ | 1.328.672 $ | -13.014 $ | 1.341.686 $ | |
| CHICAGO TRUST Co NA | 910.843 $ | +197.319 $ | 713.524 $ | +113.764 $ | 599.760 $ | +116.612 $ | 483.148 $ | |
| RHUMBLINE ADVISERS | 750.746 $ | +319.296 $ | 431.450 $ | -36.969 $ | 468.419 $ | +6.252 $ | 462.167 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 514.754 $ | -229.639 $ | 744.393 $ | +41.814 $ | 702.579 $ | +74.440 $ | 628.139 $ | |
| NORTHSTAR ASSET MANAGEMENT Co | 684.041 $ | +11.859 $ | 672.182 $ | +43.524 $ | 628.658 $ | +96.135 $ | 532.523 $ | |
| Kohmann Bosshard Financial Services, LLC | 663.917 $ | +250.710 $ | 413.207 $ | |||||
| Ethos Financial Group, LLC | 486.264 $ | -22.604 $ | 508.868 $ | +21.752 $ | 487.116 $ | +33.749 $ | 453.367 $ | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 471.607 $ | +89.899 $ | 381.708 $ | +1.292 $ | 380.416 $ | +2.019 $ | 378.397 $ | |
| Elefante Mark B | 457.278 $ | +7.299 $ | 449.979 $ | +142.457 $ | 307.522 $ | |||
| Sequent Asset Management, LLC | 286.000 $ | -1.710 $ | 287.710 $ | +35.432 $ | 252.278 $ | |||
| RFP Financial Group LLC | 216.477 $ | -27.814 $ | 244.291 $ | |||||
| Diversified Trust Co | 227.267 $ | +9.602 $ | 217.665 $ | +208.578 $ | 9.087 $ | -217 $ | 9.304 $ | |
| Westside Investment Management, Inc. | 195.948 $ | +5.972 $ | 189.976 $ | +7.977 $ | 181.999 $ | -39.445 $ | 221.444 $ | |
| Cascades Capital Asset Management, LLC | 114.708 $ | -82.427 $ | 197.135 $ | +54.451 $ | 142.684 $ | |||
| Brooklyn Investment Group | 111.182 $ | +49.795 $ | 61.387 $ | |||||
| GAMMA Investing LLC | 95.612 $ | +34.819 $ | 60.793 $ | +7.205 $ | 53.588 $ | -42.775 $ | 96.363 $ | |
| RICHARDSON FINANCIAL SERVICES INC. | 84.576 $ | +18.768 $ | 65.808 $ | -7.437 $ | 73.245 $ | +5.770 $ | 67.475 $ | |
| Luminist Capital LLC | 8.445 $ | -72.579 $ | 81.024 $ | |||||
| Trivant Custom Portfolio Group, LLC | 55.633 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 40.414 $ | |||||||
| Transce3nd, LLC | 9.919 $ | +9.139 $ | 780 $ | -22.522 $ | 23.302 $ | -10.975 $ | 34.277 $ | |
| Grey Fox Wealth Advisors, LLC | 30.061 $ | |||||||
| eCIO, Inc. | 23.121 $ | |||||||
| Salomon & Ludwin, LLC | 9.131 $ | +4.783 $ | 4.348 $ | +4.011 $ | 337 $ | |||
| ORG Wealth Partners, LLC | 7.426 $ | |||||||
| Coston, McIsaac & Partners | 2.196 $ | -35 $ | 2.231 $ | +56 $ | 2.175 $ | -21 $ | 2.196 $ | |
| CURIO WEALTH, LLC | 685 $ | +184 $ | 501 $ | +24 $ | 477 $ | |||
| FSA Wealth Management LLC | 362 $ | |||||||
| Motiv8 Investments LLC | 344 $ | |||||||
| Estabrook Capital Management | 41 $ | -1 $ | 42 $ | -2 $ | 44 $ | +4 $ | 40 $ | |
| 42.002.099 $ | -2.819.221 $ | 47.079.484 $ | -120.662 $ | 43.662.407 $ | +3.510.993 $ | 38.077.680 $ | ||
Erweiterte Einstellungen
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