| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.198.903 $ | -18.202.411 $ | -14,0 % | 112.695.801 $ | +63.651.964 $ | +4.717,4 % | 28.462.652 $ | +2.052.656 $ | +14,6 % | 13.974.759 $ | +1.926.785 $ | +18,9 % | |
| PGIM Custom Harvest LLC | 33.181.948 $ | -10.499.323 $ | -24,0 % | 43.681.271 $ | +31.246.034 $ | +251,3 % | 12.435.237 $ | |||||
| ASSETMARK, INC | 30.171.093 $ | +86.224 $ | +0,3 % | 30.084.869 $ | +29.955.445 $ | +23.145,2 % | ||||||
| Neuberger Berman Group LLC | 13.064.217 $ | -1.434.652 $ | -9,9 % | 14.498.869 $ | +564.548 $ | +4,1 % | 13.934.321 $ | +1.786.942 $ | +14,7 % | 12.147.379 $ | +1.926.785 $ | +18,9 % |
| HERITAGE OAK WEALTH ADVISORS LLC | 6.984.227 $ | -4.699.370 $ | -40,2 % | 11.683.597 $ | ||||||||
| CoreCap Advisors, LLC | 7.965.930 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 4.009.211 $ | -186.681 $ | -4,4 % | 4.195.892 $ | ||||||||
| JANE STREET GROUP, LLC | 1.762.559 $ | -1.692.706 $ | -49,0 % | 3.455.265 $ | +2.333.165 $ | +207,9 % | ||||||
| WealthPlan Investment Management, LLC | 3.372.860 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 1.645.866 $ | -447.228 $ | -21,4 % | 2.093.094 $ | +265.714 $ | +14,5 % | 1.827.380 $ | |||||
| LEUTHOLD GROUP, LLC | 2.012.589 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.976.681 $ | -4.023 $ | -0,2 % | 1.980.704 $ | ||||||||
| Atria Investments, Inc | 1.697.588 $ | +228.120 $ | +15,5 % | 1.469.468 $ | ||||||||
| 106.198.903 $ | -18.202.411 $ | -14,0 % | 112.695.801 $ | +63.651.964 $ | +4.717,4 % | 28.462.652 $ | +2.052.656 $ | +14,6 % | 13.974.759 $ | +1.926.785 $ | +18,9 % | |