| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 145.757.022 $ | -8.358.028 $ | 155.742.258 $ | -378.267 $ | 144.548.824 $ | +6.899.796 $ | 133.057.028 $ | |
|---|
| Jackson Wealth Management, LLC | 49.935.000 $ | -1.970.000 $ | 51.905.000 $ | -8.504.000 $ | 60.409.000 $ | +1.833.000 $ | 58.576.000 $ | |
|---|
| Redwood Wealth Management Group, LLC | 34.696.186 $ | -1.764.094 $ | 36.460.280 $ | -344.033 $ | 36.804.313 $ | -3.282.150 $ | 40.086.463 $ | |
|---|
| CCM INVESTMENT ADVISERS LLC | 28.753.923 $ | -581.787 $ | 29.335.710 $ | +6.440.168 $ | 22.895.542 $ | +8.781.864 $ | 14.113.678 $ | |
|---|
| Game Plan Financial Advisors, LLC | 10.708.437 $ | +4.686.503 $ | 6.021.934 $ | +485.086 $ | 5.536.848 $ | -2.686.111 $ | 8.222.959 $ | |
|---|
| Kohmann Bosshard Financial Services, LLC | 9.087.780 $ | -196.678 $ | 9.284.458 $ | | | | | |
|---|
| Fairfield Financial Advisors, LTD | 446.093 $ | -8.165.784 $ | 8.611.877 $ | -321.953 $ | 8.933.830 $ | +3.356.887 $ | 5.576.943 $ | |
|---|
| Coastwise Capital Group, LLC | 6.760.368 $ | | | | | | | |
|---|
| Trivant Custom Portfolio Group, LLC | | | 4.757.164 $ | +488.086 $ | 4.269.078 $ | | | |
|---|
| Dale Q Rice Investment Management Ltd | 816.834 $ | -23.937 $ | 840.771 $ | +8.677 $ | 832.094 $ | -3.628.292 $ | 4.460.386 $ | |
|---|
| Westside Investment Management, Inc. | 4.105.989 $ | -324.357 $ | 4.430.346 $ | +1.579.120 $ | 2.851.226 $ | +2.327.305 $ | 523.921 $ | |
|---|
| Luminist Capital LLC | | | 1.507.657 $ | | | | | |
|---|
| Hurley Capital, LLC | | | 1.433.672 $ | | | | | |
|---|
| TWIN CAPITAL MANAGEMENT INC | | | | | | | 1.224.919 $ | |
|---|
| PSI Advisors, LLC | | | 688.185 $ | +12.992 $ | 675.193 $ | | | |
|---|
| eCIO, Inc. | | | | | 363.291 $ | +221.682 $ | 141.609 $ | |
|---|
| Brooklyn Investment Group | | | | | 290.273 $ | | | |
|---|
| Copeland Capital Management, LLC | | | 898 $ | -250.434 $ | 251.332 $ | | | |
|---|
| Financially Speaking Inc | 220.398 $ | +2.126 $ | 218.272 $ | +2.252 $ | 216.020 $ | | | |
|---|
| RFP Financial Group LLC | 114.307 $ | -21.405 $ | 135.712 $ | +23.207 $ | 112.505 $ | | | |
|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 79.020 $ | +300 $ | 78.720 $ | +630 $ | 78.090 $ | +300 $ | 77.790 $ | |
|---|
| Private Capital Advisors, Inc. | 28.140 $ | +278 $ | 27.862 $ | +296 $ | 27.566 $ | -24.689 $ | 52.255 $ | |
|---|
| Main Management LLC | 2.259 $ | +393 $ | 1.866 $ | +1.761 $ | | | 105 $ | |
|---|
| SHIKIAR ASSET MANAGEMENT INC | 1.857 $ | +44 $ | 1.813 $ | +355 $ | 1.458 $ | | | |
|---|
| Lester Murray Antman dba SimplyRich | | | | | 627 $ | | | |
|---|
| Coston, McIsaac & Partners | 431 $ | +370 $ | 61 $ | -477 $ | 538 $ | | | |
|---|