| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 645.020.334 $ | +13.480.762 $ | +2,5 % | 631.539.572 $ | -146.117.939 $ | -13,9 % | 719.343.062 $ | +72.596.491 $ | +12,4 % | 585.787.758 $ | +10.383.166 $ | +2,5 % | |
| FMR LLC | 108.176.604 $ | -1.141.041 $ | -1,0 % | 109.317.645 $ | -62.977.621 $ | -36,6 % | 172.295.266 $ | -1.643.409 $ | -0,9 % | 173.938.675 $ | -3.504.869 $ | -2,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 118.965.943 $ | +12.433.111 $ | +11,7 % | 106.532.832 $ | -42.102.187 $ | -28,3 % | 148.635.019 $ | +32.058.856 $ | +27,5 % | 116.576.163 $ | +5.707.210 $ | +5,1 % |
| LPL Financial LLC | 100.025.681 $ | -12.460.773 $ | -11,1 % | 112.486.454 $ | -18.527.399 $ | -14,1 % | 131.013.853 $ | +21.768.764 $ | +19,9 % | 109.245.089 $ | +1.627.252 $ | +1,5 % |
| Composition Wealth, LLC | 108.057.195 $ | +10.350.523 $ | +10,6 % | 97.706.672 $ | +588.818 $ | +0,6 % | 97.117.854 $ | +11.878.807 $ | +13,9 % | 85.239.047 $ | +5.621.901 $ | +7,1 % |
| BANK OF AMERICA CORP /DE/ | 70.307.030 $ | -4.131.528 $ | -5,6 % | 74.438.558 $ | -26.206.292 $ | -26,0 % | 100.644.850 $ | -143.934 $ | -0,1 % | 100.788.784 $ | +931.672 $ | +0,9 % |
| HighTower Advisors, LLC | 73.754.663 $ | +5.911.386 $ | +8,7 % | 67.843.277 $ | +9.528.828 $ | +16,3 % | ||||||
| MORGAN STANLEY | 65.733.218 $ | +2.519.084 $ | +4,0 % | 63.214.134 $ | -6.422.086 $ | -9,2 % | 69.636.220 $ | +8.677.407 $ | +14,2 % | |||
| 645.020.334 $ | +13.480.762 $ | +2,5 % | 631.539.572 $ | -146.117.939 $ | -13,9 % | 719.343.062 $ | +72.596.491 $ | +12,4 % | 585.787.758 $ | +10.383.166 $ | +2,5 % | |