| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 47.095.931 $ | +198.752 $ | +4,6 % | 46.696.732 $ | +3.573.981 $ | +141,8 % | 42.979.880 $ | +2.418.239 $ | +3,3 % | |
| Arvest Bank Trust Division | 25.059.495 $ | -383.217 $ | -1,5 % | 25.442.712 $ | +2.844.945 $ | +12,6 % | 22.597.767 $ | +1.403.515 $ | +6,6 % |
| Redwood Wealth Management Group, LLC | 5.702.569 $ | +177.665 $ | +3,2 % | 5.524.904 $ | +1.139.135 $ | +26,0 % | 4.385.769 $ | +851.620 $ | +24,1 % |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 5.208.107 $ | -119.463 $ | -2,2 % | 5.327.570 $ | -167.195 $ | -3,0 % | 5.494.765 $ | +102.406 $ | +1,9 % |
| Ramirez Asset Management, Inc. | 4.879.615 $ | +931.096 $ | +23,6 % | 3.948.519 $ | -119.062 $ | -2,9 % | 4.067.581 $ | ||
| REIK & CO., LLC | 1.927.748 $ | -402.539 $ | -17,3 % | 2.330.287 $ | -211.048 $ | -8,3 % | 2.541.335 $ | -111.217 $ | -4,2 % |
| Diversified Trust Co | 1.370.305 $ | -4.431 $ | -0,3 % | 1.374.736 $ | +99.457 $ | +7,8 % | 1.275.279 $ | -36.956 $ | -2,8 % |
| EVERETT HARRIS & CO /CA/ | 603.590 $ | -92.048 $ | -13,2 % | 695.638 $ | -83.712 $ | -10,7 % | 779.350 $ | +58.630 $ | +8,1 % |
| RHUMBLINE ADVISERS | 684.769 $ | +273.960 $ | +66,7 % | 410.809 $ | -34.756 $ | -7,8 % | 445.565 $ | -60.359 $ | -11,9 % |
| FULTON BANK, N.A. | 446.988 $ | -220.027 $ | -33,0 % | 667.015 $ | +35.845 $ | +5,7 % | 631.170 $ | +227.903 $ | +56,5 % |
| Fairfield Financial Advisors, LTD | 411.286 $ | +19.689 $ | +5,0 % | 391.597 $ | +79.980 $ | +25,7 % | 311.617 $ | +24.623 $ | +8,6 % |
| Ethos Financial Group, LLC | 237.650 $ | -6.781 $ | -2,8 % | 244.431 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 214.916 $ | ||||||||
| Westside Investment Management, Inc. | 187.643 $ | +4.042 $ | +2,2 % | 183.601 $ | +14.063 $ | +8,3 % | 169.538 $ | +15.547 $ | +10,1 % |
| Bard Financial Services, Inc. | 133.750 $ | -14.625 $ | -9,9 % | ||||||
| GAMMA Investing LLC | 93.970 $ | +14.588 $ | +18,4 % | 79.382 $ | -35.194 $ | -30,7 % | 114.576 $ | -37.384 $ | -24,6 % |
| Strengthening Families & Communities, LLC | 32.847 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 32.169 $ | +5.345 $ | +19,9 % | 26.824 $ | +3.257 $ | +13,8 % | 23.567 $ | -5.942 $ | -20,1 % |
| McMillan Office, Inc. | 18.334 $ | ||||||||
| Salomon & Ludwin, LLC | 10.645 $ | +1.404 $ | +15,2 % | 9.241 $ | +8.845 $ | +2.233,6 % | 396 $ | ||
| Ancora Advisors LLC | 5.963 $ | -534 $ | -8,2 % | 6.497 $ | -588 $ | -8,3 % | 7.085 $ | +533 $ | +8,1 % |
| Brooklyn Investment Group | 657 $ | -66 $ | -9,1 % | ||||||
| Coston, McIsaac & Partners | 125 $ | +3 $ | +2,5 % | 122 $ | +9 $ | +8,0 % | 113 $ | +11 $ | +10,8 % |
| Motiv8 Investments LLC | 44 $ | ||||||||
| 47.095.931 $ | +198.752 $ | +4,6 % | 46.696.732 $ | +3.573.981 $ | +141,8 % | 42.979.880 $ | +2.418.239 $ | +3,3 % | |