| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.283.692 $ | -314.807 $ | +25,0 % | 16.502.882 $ | +768.365 $ | +22,7 % | 16.298.335 $ | -1.185.463 $ | -1,4 % | |
| MORGAN STANLEY | 5.306.065 $ | -715.701 $ | -11,9 % | 6.021.766 $ | +454.988 $ | +8,2 % | 5.566.778 $ | -359.763 $ | -6,1 % |
| 1607 Capital Partners, LLC | 3.802.245 $ | -51.157 $ | -1,3 % | 3.853.402 $ | +105.717 $ | +2,8 % | 3.747.685 $ | -725.754 $ | -16,2 % |
| COHEN & STEERS, INC. | 1.489.000 $ | -122.000 $ | -7,6 % | 1.611.000 $ | +133.000 $ | +9,0 % | 1.478.000 $ | -70.000 $ | -4,5 % |
| Zimmer Partners, LP | 1.557.228 $ | -1.288 $ | -0,1 % | 1.558.516 $ | +36.065 $ | +2,4 % | 1.522.451 $ | -72.130 $ | -4,5 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.096.916 $ | +12.831 $ | +1,2 % | 1.084.085 $ | +53.109 $ | +5,2 % | 1.030.976 $ | -34.261 $ | -3,2 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 712.112 $ | -20.944 $ | -2,9 % | ||||||
| Shaker Financial Services, LLC | 550.473 $ | ||||||||
| LPL Financial LLC | 477.178 $ | +142.674 $ | +42,7 % | 334.504 $ | +26.725 $ | +8,7 % | 307.779 $ | +95.518 $ | +45,0 % |
| Stratos Wealth Partners, LTD. | 162.761 $ | -306.155 $ | -65,3 % | 468.916 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 444.000 $ | +272.000 $ | +158,1 % | 172.000 $ | +8.000 $ | +4,9 % | 164.000 $ | +15.000 $ | +10,1 % |
| Cetera Investment Advisers | 352.409 $ | +60.710 $ | +20,8 % | 291.699 $ | +12.987 $ | +4,7 % | 278.712 $ | -7.782 $ | -2,7 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 336.832 $ | +30.035 $ | +9,8 % | 306.797 $ | +60.119 $ | +24,4 % | 246.678 $ | -7.311 $ | -2,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 200.582 $ | +169.153 $ | +538,2 % | 31.429 $ | |||||
| STIFEL FINANCIAL CORP | 163.906 $ | ||||||||
| OSAIC HOLDINGS, INC. | 142.390 $ | +42.792 $ | +43,0 % | 99.598 $ | +2.799 $ | +2,9 % | 96.799 $ | +30.755 $ | +46,6 % |
| Integrated Wealth Concepts LLC | 137.304 $ | +178 $ | +0,1 % | 137.126 $ | +493 $ | +0,4 % | 136.633 $ | -6.207 $ | -4,3 % |
| RAYMOND JAMES FINANCIAL INC | 136.438 $ | ||||||||
| DECISION INVESTMENTS, INC | 133.595 $ | -110 $ | -0,1 % | 133.705 $ | +3.094 $ | +2,4 % | 130.611 $ | ||
| UBS Group AG | 133.280 $ | +2.237 $ | +1,7 % | 131.043 $ | +5.278 $ | +4,2 % | 125.765 $ | -5.030 $ | -3,8 % |
| Ascentis Independent Advisors | 118.040 $ | ||||||||
| ORG Partners LLC | 115.932 $ | -5.492 $ | -4,5 % | ||||||
| CITY HOLDING CO | 49.774 $ | -41 $ | -0,1 % | 49.815 $ | +1.153 $ | +2,4 % | 48.662 $ | -2.306 $ | -4,5 % |
| Rockefeller Capital Management L.P. | 48.989 $ | -40 $ | -0,1 % | 49.029 $ | +1.134 $ | +2,4 % | 47.895 $ | -2.269 $ | -4,5 % |
| CoreCap Advisors, LLC | 39.776 $ | +12.067 $ | +43,5 % | 27.709 $ | +641 $ | +2,4 % | 27.068 $ | -1.282 $ | -4,5 % |
| Wilmington Savings Fund Society, FSB | 12.100 $ | ||||||||
| CWM, LLC | 7.000 $ | ||||||||
| Institute for Wealth Management, LLC. | 6.795 $ | ||||||||
| TD Waterhouse Canada Inc. | 5.975 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 4.029 $ | ||||||||
| FNY Investment Advisers, LLC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.381 $ | -6.201 $ | -64,7 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.023 $ | -2 $ | -0,1 % | 3.025 $ | +70 $ | +2,4 % | 2.955 $ | ||
| Buck Wealth Strategies, LLC | 2.418 $ | ||||||||
| GAMMA Investing LLC | 109 $ | +0 $ | +0,0 % | 109 $ | +3 $ | +2,8 % | 106 $ | -5 $ | -4,5 % |
| WELLS FARGO & COMPANY/MN | 12 $ | +8 $ | +200,0 % | 4 $ | -8 $ | -66,7 % | 12 $ | +1 $ | +9,1 % |
| 16.283.692 $ | -314.807 $ | +25,0 % | 16.502.882 $ | +768.365 $ | +22,7 % | 16.298.335 $ | -1.185.463 $ | -1,4 % | |