| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.047.663.211 $ | +38.904.678 $ | +8,1 % | 1.189.717.338 $ | +257.583 $ | -0,0 % | 1.110.649.522 $ | +85.935.650 $ | +7,7 % | 1.158.351.212 $ | -94.940.514 $ | -3,1 % | |
| AMERIPRISE FINANCIAL INC | 441.560.027 $ | -2.121.697 $ | -0,5 % | 443.681.724 $ | +4.949.162 $ | +1,1 % | 438.732.562 $ | +35.355.002 $ | +8,8 % | 403.377.560 $ | -72.350.223 $ | -15,2 % |
| LPL Financial LLC | 188.611.108 $ | +18.833.316 $ | +11,1 % | 169.777.792 $ | +6.506.160 $ | +4,0 % | 163.271.632 $ | +29.463.977 $ | +22,0 % | 133.807.655 $ | +5.095.012 $ | +4,0 % |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 172.123.091 $ | -1.779.439 $ | -1,0 % | 173.902.530 $ | -689.665 $ | -0,4 % | 174.592.195 $ | +5.378.430 $ | +3,2 % | 169.213.765 $ | -36.052.539 $ | -17,6 % |
| WELLS FARGO & COMPANY/MN | 111.344.141 $ | -17.340.786 $ | -13,5 % | 128.684.927 $ | -14.253.172 $ | -10,0 % | 142.938.099 $ | +15.075.250 $ | +11,8 % | 127.862.849 $ | +15.332.403 $ | +13,6 % |
| Wealthfront Advisers LLC | 134.024.844 $ | +41.313.284 $ | +44,6 % | 92.711.560 $ | +6.521.890 $ | +7,6 % | ||||||
| Ocean Park Asset Management, LLC | 133.637.340 $ | +0 $ | +0,0 % | |||||||||
| Neuberger Berman Group LLC | 89.809.761 $ | -6.856.249 $ | -7,1 % | 96.666.010 $ | +220.261 $ | +0,2 % | 96.445.749 $ | +1.918.220 $ | +2,0 % | |||
| State of New Jersey Common Pension Fund D | 94.449.024 $ | +442.730 $ | +0,5 % | 94.006.294 $ | -8.883.387 $ | -8,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 91.149.044 $ | +4.079.457 $ | +4,7 % | |||||||||
| 1.047.663.211 $ | +38.904.678 $ | +8,1 % | 1.189.717.338 $ | +257.583 $ | -0,0 % | 1.110.649.522 $ | +85.935.650 $ | +7,7 % | 1.158.351.212 $ | -94.940.514 $ | -3,1 % | |