| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.085.652 $ | -166.726 $ | +56,4 % | 22.401.043 $ | +563.029 $ | +21,6 % | 22.379.380 $ | +1.197.533 $ | +10,6 % | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 9.348.018 $ | +23.172 $ | +0,2 % | 9.324.846 $ | -55.983 $ | -0,6 % | 9.380.829 $ | +568.156 $ | +6,4 % |
| MORGAN STANLEY | 2.915.508 $ | -478.926 $ | -14,1 % | 3.394.434 $ | +224.646 $ | +7,1 % | 3.169.788 $ | +391.800 $ | +14,1 % |
| OSAIC HOLDINGS, INC. | 1.745.441 $ | -53.500 $ | -3,0 % | 1.798.941 $ | -59.419 $ | -3,2 % | 1.858.360 $ | +39.153 $ | +2,2 % |
| UBS Group AG | 1.784.861 $ | +9.824 $ | +0,6 % | 1.775.037 $ | +64.436 $ | +3,8 % | 1.710.601 $ | -167.259 $ | -8,9 % |
| Private Advisor Group, LLC | 1.513.675 $ | +33.556 $ | +2,3 % | 1.480.119 $ | +6.273 $ | +0,4 % | 1.473.846 $ | +90.449 $ | +6,5 % |
| ADVISORTRUST PARTNERS, LLC | 1.267.026 $ | -9.118 $ | -0,7 % | 1.276.144 $ | +486.099 $ | +61,5 % | 790.045 $ | ||
| LPL Financial LLC | 441.721 $ | -320.359 $ | -42,0 % | 762.080 $ | -92.644 $ | -10,8 % | 854.724 $ | +93.126 $ | +12,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 709.094 $ | +660.594 $ | +1.362,0 % | 48.500 $ | +37.096 $ | +325,3 % | |||
| WELLS FARGO & COMPANY/MN | 656.398 $ | -8.577 $ | -1,3 % | 664.975 $ | -15.623 $ | -2,3 % | 680.598 $ | +80.425 $ | +13,4 % |
| Prospera Financial Services Inc | 540.872 $ | -39.717 $ | -6,8 % | ||||||
| Live Oak Private Wealth LLC | 370.956 $ | +920 $ | +0,2 % | 370.036 $ | -2.174 $ | -0,6 % | 372.210 $ | +22.498 $ | +6,4 % |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 367.047 $ | +6.065 $ | +1,7 % | 360.982 $ | +10.437 $ | +3,0 % | 350.545 $ | +35.425 $ | +11,2 % |
| RAYMOND JAMES FINANCIAL INC | 346.150 $ | +15.263 $ | +4,6 % | 330.887 $ | -14.674 $ | -4,2 % | 345.561 $ | +23.297 $ | +7,2 % |
| Sigma Planning Corp | 275.135 $ | +2.522 $ | +0,9 % | 272.613 $ | +145 $ | +0,1 % | 272.468 $ | +17.184 $ | +6,7 % |
| ROYAL BANK OF CANADA | 166.000 $ | -26.000 $ | -13,5 % | 192.000 $ | -26.000 $ | -11,9 % | 218.000 $ | +11.000 $ | +5,3 % |
| SeaCrest Wealth Management, LLC | 192.987 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 68.094 $ | +35.365 $ | +108,1 % | ||||||
| Garton & Associates Financial Advisors LLC | 55.625 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 40.613 $ | -13.121 $ | -24,4 % | 53.734 $ | +699 $ | +1,3 % | 53.035 $ | ||
| FIFTH THIRD BANCORP | 44.204 $ | +531 $ | +1,2 % | 43.673 $ | |||||
| COMERICA BANK | 43.525 $ | -6.023 $ | -12,2 % | ||||||
| Kestra Advisory Services, LLC | 42.678 $ | ||||||||
| US BANCORP \DE\ | 38.405 $ | +95 $ | +0,2 % | 38.310 $ | -225 $ | -0,6 % | 38.535 $ | ||
| Global Retirement Partners, LLC | 18.319 $ | -9.696 $ | -34,6 % | 28.015 $ | +1.693 $ | +6,4 % | |||
| Corient Private Wealth LP | 14.451 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10.235 $ | +25 $ | +0,2 % | 10.210 $ | -60 $ | -0,6 % | 10.270 $ | +621 $ | +6,4 % |
| Allworth Financial LP | 9.602 $ | ||||||||
| Ancora Advisors LLC | 7.681 $ | +19 $ | +0,2 % | 7.662 $ | |||||
| Luminist Capital LLC | 6.683 $ | -22 $ | -0,3 % | 6.705 $ | +340 $ | +5,3 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 2.880 $ | +7 $ | +0,2 % | 2.873 $ | |||||
| 22.085.652 $ | -166.726 $ | +56,4 % | 22.401.043 $ | +563.029 $ | +21,6 % | 22.379.380 $ | +1.197.533 $ | +10,6 % | |