| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 313.951.372 $ | +48.882.683 $ | +22.738,5 % | 588.206.267 $ | -41.191.825 $ | -2,4 % | 568.040.669 $ | -90.835.266 $ | -1,1 % | 728.068.075 $ | -1.130.682.912 $ | -7,8 % | |
| SOUTH PLAINS FINANCIAL, INC. | 319.060.000 $ | -33.412.000 $ | -9,5 % | 352.472.000 $ | -99.192.000 $ | -22,0 % | 451.664.000 $ | -1.137.460.000 $ | -71,6 % | |||
| MORGAN STANLEY | 65.167.043 $ | +849.274 $ | +1,3 % | 64.317.769 $ | -5.585.881 $ | -8,0 % | 69.903.650 $ | +3.982.045 $ | +6,0 % | 65.921.605 $ | +3.456.793 $ | +5,5 % |
| Allianz Asset Management GmbH | 67.220.145 $ | -4.359.229 $ | -6,1 % | |||||||||
| ASSETMARK, INC | 57.221.664 $ | -885.655 $ | -1,5 % | 58.107.319 $ | -4.652.903 $ | -7,4 % | 62.760.222 $ | +1.496.550 $ | +2,4 % | 61.263.672 $ | -446.640 $ | -0,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 54.446.423 $ | +3.433.063 $ | +6,7 % | 51.013.360 $ | +3.681 $ | +0,0 % | 51.009.679 $ | +1.118.705 $ | +2,2 % | 49.890.974 $ | +2.736.030 $ | +5,8 % |
| CWM, LLC | 37.585.835 $ | +37.562.231 $ | +159.135,0 % | |||||||||
| LPL Financial LLC | 34.133.943 $ | +2.359.103 $ | +7,4 % | 31.774.840 $ | +1.536.655 $ | +5,1 % | ||||||
| OneDigital Investment Advisors LLC | 33.066.653 $ | +5.736.993 $ | +21,0 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 32.329.811 $ | -172.326 $ | -0,5 % | 32.502.137 $ | +607.019 $ | +1,9 % | 31.895.118 $ | +1.759.434 $ | +5,8 % | |||
| JPMORGAN CHASE & CO | 32.107.679 $ | +5.390.134 $ | +20,2 % | |||||||||
| Mid-American Wealth Advisory Group, Inc. | 31.430.842 $ | +311.604 $ | +1,0 % | |||||||||
| 313.951.372 $ | +48.882.683 $ | +22.738,5 % | 588.206.267 $ | -41.191.825 $ | -2,4 % | 568.040.669 $ | -90.835.266 $ | -1,1 % | 728.068.075 $ | -1.130.682.912 $ | -7,8 % | |