| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 30.362.235 $ | -4.893.628 $ | +4.715,2 % | 38.183.952 $ | |||
| Allspring Global Investments Holdings, LLC | 17.828.835 $ | -2.913.824 $ | -14,0 % | 20.742.659 $ | ||
| 1607 Capital Partners, LLC | 5.569.007 $ | -2.342.154 $ | -29,6 % | 7.911.161 $ | ||
| Cetera Investment Advisers | 3.737.396 $ | +338.997 $ | +10,0 % | 3.398.399 $ | ||
| Karpus Management, Inc. | 3.255.349 $ | |||||
| MORGAN STANLEY | 578.851 $ | -64.617 $ | -10,0 % | 643.468 $ | ||
| OSAIC HOLDINGS, INC. | 466.207 $ | -52.187 $ | -10,1 % | 518.394 $ | ||
| NWF Advisory Services Inc. | 442.708 $ | -2.941 $ | -0,7 % | 445.649 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264.725 $ | +108.936 $ | +69,9 % | 155.789 $ | ||
| Dakota Wealth Management | 244.315 $ | |||||
| LPL Financial LLC | 229.314 $ | -12.187 $ | -5,0 % | 241.501 $ | ||
| Advisory Advocates, LLC | 140.034 $ | -9.244 $ | -6,2 % | 149.278 $ | ||
| Bridgewealth Advisory Group, LLC | 138.374 $ | -904 $ | -0,6 % | 139.278 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 136.811 $ | +58.606 $ | +74,9 % | 78.205 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 134.484 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 133.062 $ | |||||
| WELLS FARGO & COMPANY/MN | 128.000 $ | -4.804 $ | -3,6 % | 132.804 $ | ||
| BANK OF AMERICA CORP /DE/ | 113.916 $ | |||||
| ROYAL BANK OF CANADA | 98.000 $ | -3.000 $ | -3,0 % | 101.000 $ | ||
| SageView Advisory Group, LLC | 40.556 $ | |||||
| NewEdge Advisors, LLC | 30.129 $ | |||||
| Golden State Wealth Management, LLC | 29.767 $ | -207 $ | -0,7 % | 29.974 $ | ||
| BROWN, LISLE/CUMMINGS, INC. | 21.428 $ | -1.415 $ | -6,2 % | 22.843 $ | ||
| ROTHSCHILD INVESTMENT LLC | 14.144 $ | -107 $ | -0,8 % | 14.251 $ | ||
| UBS Group AG | 13.114 $ | -116 $ | -0,9 % | 13.230 $ | ||
| CWM, LLC | 7.926 $ | +7.918 $ | +98.975,0 % | 8 $ | ||
| Triumph Capital Management | 4.036 $ | -266 $ | -6,2 % | 4.302 $ | ||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.212 $ | -80 $ | -6,2 % | 1.292 $ | ||
| US BANCORP \DE\ | 485 $ | -32 $ | -6,2 % | 517 $ | ||
| 30.362.235 $ | -4.893.628 $ | +4.715,2 % | 38.183.952 $ | |||