| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 46.630.609 $ | +418.779 $ | 46.029.717 $ | +3.538.136 $ | 42.348.710 $ | +2.190.336 $ | 36.126.601 $ | |
|---|
| Arvest Bank Trust Division | 25.059.495 $ | -383.217 $ | 25.442.712 $ | +2.844.945 $ | 22.597.767 $ | +1.403.515 $ | 21.194.252 $ | |
|---|
| Redwood Wealth Management Group, LLC | 5.702.569 $ | +177.665 $ | 5.524.904 $ | +1.139.135 $ | 4.385.769 $ | +851.620 $ | 3.534.149 $ | |
|---|
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 5.208.107 $ | -119.463 $ | 5.327.570 $ | -167.195 $ | 5.494.765 $ | +102.406 $ | 5.392.359 $ | |
|---|
| Ramirez Asset Management, Inc. | 4.879.615 $ | +931.096 $ | 3.948.519 $ | -119.062 $ | 4.067.581 $ | | | |
|---|
| REIK & CO., LLC | 1.927.748 $ | -402.539 $ | 2.330.287 $ | -211.048 $ | 2.541.335 $ | -111.217 $ | 2.652.552 $ | |
|---|
| Diversified Trust Co | 1.370.305 $ | -4.431 $ | 1.374.736 $ | +99.457 $ | 1.275.279 $ | -36.956 $ | 1.312.235 $ | |
|---|
| EVERETT HARRIS & CO /CA/ | 603.590 $ | -92.048 $ | 695.638 $ | -83.712 $ | 779.350 $ | +58.630 $ | 720.720 $ | |
|---|
| RHUMBLINE ADVISERS | 684.769 $ | +273.960 $ | 410.809 $ | -34.756 $ | 445.565 $ | -60.359 $ | 505.924 $ | |
|---|
| Fairfield Financial Advisors, LTD | 411.286 $ | +19.689 $ | 391.597 $ | +79.980 $ | 311.617 $ | +24.623 $ | 286.994 $ | |
|---|
| Ethos Financial Group, LLC | 237.650 $ | -6.781 $ | 244.431 $ | | | | | |
|---|
| Kohmann Bosshard Financial Services, LLC | 214.916 $ | | | | | | | |
|---|
| Westside Investment Management, Inc. | 187.643 $ | +4.042 $ | 183.601 $ | +14.063 $ | 169.538 $ | +15.547 $ | 153.991 $ | |
|---|
| GAMMA Investing LLC | 93.970 $ | +14.588 $ | 79.382 $ | -35.194 $ | 114.576 $ | -37.384 $ | 151.960 $ | |
|---|
| Bard Financial Services, Inc. | | | | | 133.750 $ | -14.625 $ | 148.375 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | | | | | 36.204 $ | |
|---|
| Strengthening Families & Communities, LLC | | | 32.847 $ | | | | | |
|---|
| Murphy & Mullick Capital Management Corp | 32.169 $ | +5.345 $ | 26.824 $ | +3.257 $ | 23.567 $ | -5.942 $ | 29.509 $ | |
|---|
| Salomon & Ludwin, LLC | 10.645 $ | +1.404 $ | 9.241 $ | +8.845 $ | 396 $ | | | |
|---|
| Ancora Advisors LLC | 5.963 $ | -534 $ | 6.497 $ | -588 $ | 7.085 $ | +533 $ | 6.552 $ | |
|---|
| Brooklyn Investment Group | | | | | 657 $ | -66 $ | 723 $ | |
|---|
| Coston, McIsaac & Partners | 125 $ | +3 $ | 122 $ | +9 $ | 113 $ | +11 $ | 102 $ | |
|---|
| Motiv8 Investments LLC | 44 $ | | | | | | | |
|---|