| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.050.215 $ | +2.486.951 $ | +37,1 % | 14.970.577 $ | -117.754 $ | +25.850,4 % | 16.268.774 $ | +859.791 $ | +7,4 % | |
| MORGAN STANLEY | 5.034.300 $ | +775.640 $ | +18,2 % | 4.258.660 $ | -348.563 $ | -7,6 % | 4.607.223 $ | +236.151 $ | +5,4 % |
| RIVERBRIDGE PARTNERS LLC | 2.100.589 $ | +156.795 $ | +8,1 % | 1.943.794 $ | +69.882 $ | +3,7 % | 1.873.912 $ | +357.503 $ | +23,6 % |
| Advisors Asset Management, Inc. | 1.784.029 $ | +111.899 $ | +6,7 % | 1.672.130 $ | -80.000 $ | -4,6 % | 1.752.130 $ | +168.758 $ | +10,7 % |
| GUGGENHEIM CAPITAL LLC | 1.319.065 $ | +168.249 $ | +14,6 % | 1.150.816 $ | +729.295 $ | +173,0 % | 421.521 $ | ||
| Lido Advisors, LLC | 1.194.877 $ | +1.075.518 $ | +901,1 % | 119.359 $ | |||||
| J.W. COLE ADVISORS, INC. | 1.184.797 $ | +55.660 $ | +4,9 % | 1.129.137 $ | -43.741 $ | -3,7 % | |||
| Closed-End Fund Advisors, Inc. | 852.270 $ | +66.805 $ | +8,5 % | 785.465 $ | -41.342 $ | -5,0 % | 826.807 $ | ||
| RAYMOND JAMES FINANCIAL INC | 768.114 $ | +185.686 $ | +31,9 % | 582.428 $ | +67.048 $ | +13,0 % | 515.380 $ | +2.193 $ | +0,4 % |
| EVOLVE PRIVATE WEALTH, LLC | 676.495 $ | -4.729 $ | -0,7 % | 681.224 $ | -28.395 $ | -4,0 % | 709.619 $ | ||
| ROBINSON CAPITAL MANAGEMENT, LLC | 268.446 $ | +4.957 $ | +1,9 % | 263.489 $ | -247.902 $ | -48,5 % | 511.391 $ | +29.311 $ | +6,1 % |
| Shaker Financial Services, LLC | 114.693 $ | -294.943 $ | -72,0 % | 409.636 $ | -99.133 $ | -19,5 % | 508.769 $ | +366.209 $ | +256,9 % |
| OSAIC HOLDINGS, INC. | 440.683 $ | -41.208 $ | -8,6 % | 481.891 $ | -22.789 $ | -4,5 % | 504.680 $ | -124.001 $ | -19,7 % |
| NWF Advisory Services Inc. | 413.658 $ | -49.544 $ | -10,7 % | 463.202 $ | +5.745 $ | +1,3 % | 457.457 $ | -44.623 $ | -8,9 % |
| FIRST TRUST ADVISORS LP | 380.986 $ | +32.692 $ | +9,4 % | 348.294 $ | +10.748 $ | +3,2 % | 337.546 $ | -37.214 $ | -9,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 174.652 $ | -123.025 $ | -41,3 % | 297.677 $ | |||||
| Cetera Investment Advisers | 231.401 $ | +31.296 $ | +15,6 % | 200.105 $ | -32.143 $ | -13,8 % | 232.248 $ | -10.546 $ | -4,3 % |
| WELLS FARGO & COMPANY/MN | 231.529 $ | +111.293 $ | +92,6 % | 120.236 $ | +120.221 $ | +801.473,3 % | 15 $ | -1 $ | -6,3 % |
| LPL Financial LLC | 220.548 $ | +39.411 $ | +21,8 % | 181.137 $ | -7.883 $ | -4,2 % | 189.020 $ | +45.108 $ | +31,3 % |
| SeaCrest Wealth Management, LLC | 202.610 $ | +24.287 $ | +13,6 % | 178.323 $ | -16.094 $ | -8,3 % | 194.417 $ | -7.694 $ | -3,8 % |
| Clear Creek Financial Management, LLC | 190.108 $ | +12.563 $ | +7,1 % | 177.545 $ | -883 $ | -0,5 % | 178.428 $ | -8.022 $ | -4,3 % |
| Baird Financial Group, Inc. | 179.880 $ | +7.457 $ | +4,3 % | ||||||
| RFG Advisory, LLC | 132.368 $ | -28.533 $ | -17,7 % | 160.901 $ | -32.337 $ | -16,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 149.200 $ | +9.860 $ | +7,1 % | 139.340 $ | -5.800 $ | -4,0 % | 145.140 $ | -9.860 $ | -6,4 % |
| UHLMANN PRICE SECURITIES, LLC | 114.610 $ | -19.230 $ | -14,4 % | 133.840 $ | -1.864 $ | -1,4 % | |||
| Private Advisor Group, LLC | 133.257 $ | +8.806 $ | +7,1 % | 124.451 $ | -2.928 $ | -2,3 % | 127.379 $ | -21.415 $ | -14,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113.123 $ | ||||||||
| Integrity Advisory Solutions, LLC | 108.833 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62.759 $ | +4.148 $ | +7,1 % | 58.611 $ | +83 $ | +0,1 % | 58.528 $ | -3.155 $ | -5,1 % |
| Investors Research Corp | 25.725 $ | +1.700 $ | +7,1 % | 24.025 $ | -1.000 $ | -4,0 % | 25.025 $ | -1.125 $ | -4,3 % |
| UBS Group AG | 15.528 $ | -2.903 $ | -15,8 % | 18.431 $ | -5.513 $ | -23,0 % | 23.944 $ | -6.443 $ | -21,2 % |
| KERR FINANCIAL PLANNING Corp | 14.931 $ | +665 $ | +4,7 % | 14.266 $ | +9 $ | +0,1 % | 14.257 $ | +476 $ | +3,5 % |
| Glass Jacobson Investment Advisors llc | 14.612 $ | +965 $ | +7,1 % | 13.647 $ | -568 $ | -4,0 % | 14.215 $ | -639 $ | -4,3 % |
| TD Waterhouse Canada Inc. | 10.270 $ | +400 $ | +4,1 % | 9.870 $ | -120 $ | -1,2 % | 9.990 $ | -470 $ | -4,5 % |
| Thomas J. Herzfeld Advisors, Inc. | 9.343 $ | +627 $ | +7,2 % | 8.716 $ | -1.214 $ | -12,2 % | 9.930 $ | ||
| Advisory Services Network, LLC | 5.987 $ | -7.527 $ | -55,7 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 5.145 $ | +340 $ | +7,1 % | 4.805 $ | -200 $ | -4,0 % | 5.005 $ | -225 $ | -4,3 % |
| FIFTH THIRD BANCORP | 247 $ | +16 $ | +6,9 % | 231 $ | |||||
| COMERICA BANK | 240 $ | ||||||||
| 18.050.215 $ | +2.486.951 $ | +37,1 % | 14.970.577 $ | -117.754 $ | +25.850,4 % | 16.268.774 $ | +859.791 $ | +7,4 % | |