| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 256.635.264 $ | -67.592.197 $ | +2.960,3 % | 244.992.131 $ | +74.339.257 $ | +28,0 % | 161.563.656 $ | +13.429.303 $ | +208,7 % | |
| Vestwell Advisors, LLC | 103.643.702 $ | ||||||||
| DRW Securities, LLC | 17.346.589 $ | -59.113.125 $ | -77,3 % | 76.459.714 $ | +68.714.539 $ | +887,2 % | 7.745.175 $ | +4.097.780 $ | +112,3 % |
| FIRST MERCHANTS CORP | 62.764.499 $ | -3.593.060 $ | -5,4 % | 66.357.559 $ | +2.121.839 $ | +3,3 % | 64.235.720 $ | +4.109.494 $ | +6,8 % |
| FULTON BANK, N.A. | 45.640.408 $ | -4.531.679 $ | -9,0 % | 50.172.087 $ | +263.073 $ | +0,5 % | 49.909.014 $ | +1.238.086 $ | +2,5 % |
| Boston Common Asset Management, LLC | 9.600.369 $ | +1.309.224 $ | +15,8 % | 8.291.145 $ | +571.286 $ | +7,4 % | |||
| Wealth Group Ltd | 6.460.629 $ | ||||||||
| Canopy Partners, LLC | 6.024.306 $ | +373.100 $ | +6,6 % | 5.651.206 $ | -33.625 $ | -0,6 % | |||
| Fairfield Financial Advisors, LTD | 5.819.475 $ | +549.048 $ | +10,4 % | 5.270.427 $ | +923.491 $ | +21,2 % | 4.346.936 $ | +549.933 $ | +14,5 % |
| NORTH STAR ASSET MANAGEMENT INC | 3.622.005 $ | -368.865 $ | -9,2 % | 3.990.870 $ | +62.891 $ | +1,6 % | 3.927.979 $ | +249.650 $ | +6,8 % |
| STALEY CAPITAL ADVISERS INC | 2.650.820 $ | +135.053 $ | +5,4 % | 2.515.767 $ | +94.404 $ | +3,9 % | 2.421.363 $ | +86.784 $ | +3,7 % |
| Ethos Financial Group, LLC | 1.835.507 $ | -467.579 $ | -20,3 % | 2.303.086 $ | +736.075 $ | +47,0 % | 1.567.011 $ | +218.934 $ | +16,2 % |
| Dempze Nancy E | 1.355.554 $ | -849.813 $ | -38,5 % | 2.205.367 $ | |||||
| Atlatl Advisers LLC | 1.931.075 $ | +37.645 $ | +2,0 % | 1.893.430 $ | |||||
| MOODY LYNN & LIEBERSON, LLC | 1.177.746 $ | -65.134 $ | -5,2 % | 1.242.880 $ | +55.553 $ | +4,7 % | 1.187.327 $ | +153.591 $ | +14,9 % |
| Grey Fox Wealth Advisors, LLC | 965.707 $ | -125.835 $ | -11,5 % | 1.091.542 $ | +196.836 $ | +22,0 % | 894.706 $ | +2.534 $ | +0,3 % |
| CENTRAL BANK & TRUST CO | 1.043.835 $ | -19.760 $ | -1,9 % | 1.063.595 $ | +61.427 $ | +6,1 % | 1.002.168 $ | +142.185 $ | +16,5 % |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 966.562 $ | -25.511 $ | -2,6 % | 992.073 $ | +30.698 $ | +3,2 % | 961.375 $ | +64.346 $ | +7,2 % |
| Kohmann Bosshard Financial Services, LLC | 884.052 $ | +252.745 $ | +40,0 % | ||||||
| GRACE & WHITE INC /NY | 0 $ | -239.926 $ | -100,0 % | 239.926 $ | -564.888 $ | -70,2 % | 804.814 $ | +78.349 $ | +10,8 % |
| Brooklyn Investment Group | 796.880 $ | +718.759 $ | +920,1 % | ||||||
| NORTHSTAR ASSET MANAGEMENT Co | 762.901 $ | -29.215 $ | -3,7 % | 792.116 $ | +42.205 $ | +5,6 % | 749.911 $ | +67.014 $ | +9,8 % |
| RiverFront Investment Group, LLC | 756.085 $ | +546.881 $ | +261,4 % | ||||||
| Sequent Asset Management, LLC | 733.000 $ | +14.140 $ | +2,0 % | 718.860 $ | +120.304 $ | +20,1 % | |||
| BIP Wealth, LLC | 579.006 $ | +288.685 $ | +99,4 % | 290.321 $ | +3.493 $ | +1,2 % | 286.828 $ | +3.062 $ | +1,1 % |
| Hurley Capital, LLC | 576.771 $ | -4.760 $ | -0,8 % | ||||||
| CARDEROCK CAPITAL MANAGEMENT INC | 571.168 $ | +34.256 $ | +6,4 % | 536.912 $ | +14.778 $ | +2,8 % | |||
| Diversified Trust Co | 555.165 $ | +301.670 $ | +119,0 % | 253.495 $ | |||||
| Arvest Bank Trust Division | 468.226 $ | +6.706 $ | +1,5 % | 461.520 $ | +31.107 $ | +7,2 % | 430.413 $ | -109.181 $ | -20,2 % |
| GREAT LAKES ADVISORS, LLC | 273.953 $ | -5.186 $ | -1,9 % | 279.139 $ | -184.586 $ | -39,8 % | 463.725 $ | +238.023 $ | +105,5 % |
| ROWLANDMILLER & PARTNERS.ADV | 385.980 $ | +16.934 $ | +4,6 % | 369.046 $ | +16.305 $ | +4,6 % | 352.741 $ | +36.979 $ | +11,7 % |
| Estabrook Capital Management | 373.040 $ | +7.399 $ | +2,0 % | 365.641 $ | +675 $ | +0,2 % | 364.966 $ | +97.752 $ | +36,6 % |
| Private Capital Advisors, Inc. | 355.091 $ | +8.377 $ | +2,4 % | 346.714 $ | -10.714 $ | -3,0 % | 357.428 $ | +45.485 $ | +14,6 % |
| Transce3nd, LLC | 245.845 $ | -69.553 $ | -22,1 % | 315.398 $ | -40.607 $ | -11,4 % | 356.005 $ | ||
| RFP Financial Group LLC | 353.473 $ | +49.597 $ | +16,3 % | ||||||
| TOWER BRIDGE ADVISORS | 337.304 $ | +12.475 $ | +3,8 % | 324.829 $ | +17.029 $ | +5,5 % | 307.800 $ | +23.744 $ | +8,4 % |
| Redwood Wealth Management Group, LLC | 300.889 $ | +12.106 $ | +4,2 % | 288.783 $ | +5.804 $ | +2,1 % | 282.979 $ | +21.980 $ | +8,4 % |
| NBC SECURITIES, INC. | 244.786 $ | +244.550 $ | +103.622,9 % | 236 $ | |||||
| Westside Investment Management, Inc. | 226.474 $ | +2.707 $ | +1,2 % | 223.767 $ | |||||
| Notis-McConarty Edward | 221.776 $ | -4.349 $ | -1,9 % | 226.125 $ | +12.287 $ | +5,7 % | 213.838 $ | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 216.553 $ | +9.016 $ | +4,3 % | 207.537 $ | +4.103 $ | +2,0 % | 203.434 $ | ||
| PUZO MICHAEL J | 210.086 $ | +3.009 $ | +1,5 % | 207.077 $ | |||||
| Luminist Capital LLC | 66.626 $ | -126.689 $ | -65,5 % | 193.315 $ | +189.285 $ | +4.696,9 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 110.495 $ | ||||||||
| Game Plan Financial Advisors, LLC | 41.520 $ | +1.735 $ | +4,4 % | 39.785 $ | +1.368 $ | +3,6 % | 38.417 $ | +2.175 $ | +6,0 % |
| NEVILLE RODIE & SHAW INC | 32.504 $ | +858 $ | +2,7 % | 31.646 $ | +787 $ | +2,6 % | 30.859 $ | +3.742 $ | +13,8 % |
| Front Street Capital Management, Inc. | 2.545 $ | +443 $ | +21,1 % | ||||||
| Coston, McIsaac & Partners | 1.038 $ | -417 $ | -28,7 % | 1.455 $ | +540 $ | +59,0 % | 915 $ | -502 $ | -35,4 % |
| Lester Murray Antman dba SimplyRich | 600 $ | ||||||||
| Motiv8 Investments LLC | 193 $ | ||||||||
| 256.635.264 $ | -67.592.197 $ | +2.960,3 % | 244.992.131 $ | +74.339.257 $ | +28,0 % | 161.563.656 $ | +13.429.303 $ | +208,7 % | |