| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 429.165.470 $ | +13.296.590 $ | +9,6 % | 373.223.340 $ | -23.497.407 $ | -5,5 % | 474.315.450 $ | +25.113.559 $ | +5,7 % | 419.616.049 $ | +37.303.195 $ | +10,1 % | |
| BANK OF AMERICA CORP /DE/ | 104.680.382 $ | -6.566.282 $ | -5,9 % | 111.246.664 $ | -6.893.088 $ | -5,8 % | 118.139.752 $ | +6.049.187 $ | +5,4 % | 112.090.565 $ | +4.689.675 $ | +4,4 % |
| MORGAN STANLEY | 88.420.558 $ | -3.683.625 $ | -4,0 % | 92.104.183 $ | -12.072.002 $ | -11,6 % | 104.176.185 $ | +4.528.851 $ | +4,5 % | 99.647.334 $ | +6.998.583 $ | +7,6 % |
| Cardinal Capital Management, Inc. | 97.899.266 $ | +12.809.654 $ | +15,1 % | 85.089.612 $ | +2.273.288 $ | +2,7 % | 82.816.324 $ | +16.395.999 $ | +24,7 % | |||
| LPL Financial LLC | 55.901.523 $ | -7.225.619 $ | -11,4 % | 63.127.142 $ | -2.319.124 $ | -3,5 % | 65.446.266 $ | +7.956.308 $ | +13,8 % | 57.489.958 $ | +4.132.567 $ | +7,7 % |
| UBS Group AG | 44.627.044 $ | +16.951.731 $ | +61,3 % | 31.977.900 $ | +2.392.058 $ | +8,1 % | ||||||
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 39.472.809 $ | |||||||||||
| 1832 Asset Management L.P. | 37.636.697 $ | +1.010.731 $ | +2,8 % | 36.625.966 $ | -603.201 $ | -1,6 % | 37.229.167 $ | +1.857.154 $ | +5,3 % | 35.372.013 $ | +3.053.235 $ | +9,4 % |
| RAYMOND JAMES FINANCIAL INC | 30.646.576 $ | -1.609.992 $ | -5,0 % | 32.256.568 $ | +56.713 $ | +0,2 % | 32.199.855 $ | +2.033.136 $ | +6,7 % | |||
| 429.165.470 $ | +13.296.590 $ | +9,6 % | 373.223.340 $ | -23.497.407 $ | -5,5 % | 474.315.450 $ | +25.113.559 $ | +5,7 % | 419.616.049 $ | +37.303.195 $ | +10,1 % | |