| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 726.576.961 $ | +49.459.205 $ | +1.443,5 % | 677.244.470 $ | +163.809.001 $ | +3.403,5 % | 515.941.527 $ | +206.903.610 $ | +98,0 % | 302.723.902 $ | +14.284.578 $ | +44,8 % | |
| Saba Capital Management, L.P. | 366.206.573 $ | +44.483.058 $ | +13,8 % | 321.723.515 $ | +108.447.708 $ | +50,8 % | 213.275.807 $ | +110.552.173 $ | +107,6 % | 102.723.634 $ | +4.652.987 $ | +4,7 % |
| MORGAN STANLEY | 55.270.157 $ | -20.343.988 $ | -26,9 % | 75.614.145 $ | +3.920.915 $ | +5,5 % | 71.693.230 $ | +33.897.518 $ | +89,7 % | 37.795.712 $ | -3.135.918 $ | -7,7 % |
| Sessa Capital IM, L.P. | 65.131.500 $ | +2.478.000 $ | +4,0 % | 62.653.500 $ | +14.563.500 $ | +30,3 % | 48.090.000 $ | +14.941.500 $ | +45,1 % | 33.148.500 $ | +1.501.500 $ | +4,7 % |
| Almitas Capital LLC | 32.607.062 $ | +9.804.828 $ | +43,0 % | 22.802.234 $ | +7.443.570 $ | +48,5 % | 15.358.664 $ | |||||
| Twelve Points Wealth Management LLC | 19.674.601 $ | -8.837.650 $ | -31,0 % | 28.512.251 $ | +6.582.276 $ | +30,0 % | 21.929.975 $ | +6.138.364 $ | +38,9 % | 15.791.611 $ | +656.934 $ | +4,3 % |
| RAYMOND JAMES FINANCIAL INC | 21.395.007 $ | -6.305.231 $ | -22,8 % | 27.700.238 $ | +4.531.413 $ | +19,6 % | 23.168.825 $ | +6.342.329 $ | +37,7 % | 16.826.496 $ | +445.451 $ | +2,7 % |
| Uncommon Cents Investing LLC | 25.799.145 $ | -479.762 $ | -1,8 % | 26.278.907 $ | +2.564.858 $ | +10,8 % | 23.714.049 $ | +7.063.431 $ | +42,4 % | 16.650.618 $ | +514.898 $ | +3,2 % |
| ROYAL BANK OF CANADA | 22.366.000 $ | +20.176.000 $ | +921,3 % | 2.190.000 $ | +494.000 $ | +29,1 % | 1.696.000 $ | +537.000 $ | +46,3 % | 1.159.000 $ | -10.000 $ | -0,9 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.983.090 $ | +252.497 $ | +1,7 % | |||||||||
| SPROTT INC. | 12.417.351 $ | -1.616.019 $ | -11,5 % | 14.033.370 $ | +1.200.989 $ | +9,4 % | 12.832.381 $ | +3.987.004 $ | +45,1 % | 8.845.377 $ | +400.661 $ | +4,7 % |
| Cetera Investment Advisers | 8.070.969 $ | -2.819.717 $ | -25,9 % | 10.890.686 $ | +2.355.764 $ | +27,6 % | 8.534.922 $ | +2.654.062 $ | +45,1 % | 5.880.860 $ | +188.770 $ | +3,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8.010.182 $ | -910.483 $ | -10,2 % | 8.920.665 $ | -1.511.751 $ | -14,5 % | 10.432.416 $ | +3.241.338 $ | +45,1 % | 7.191.078 $ | +325.729 $ | +4,7 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8.979.773 $ | +426.616 $ | +5,0 % | 8.553.157 $ | +2.216.498 $ | +35,0 % | 6.336.659 $ | +2.341.570 $ | +58,6 % | 3.995.089 $ | +490.771 $ | +14,0 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8.682.650 $ | +330.342 $ | +4,0 % | 8.352.308 $ | +1.941.453 $ | +30,3 % | 6.410.855 $ | |||||
| Thomas J. Herzfeld Advisors, Inc. | 7.808.647 $ | -207.540 $ | -2,6 % | 8.016.187 $ | -257.354 $ | -3,1 % | 8.273.541 $ | +7.906.855 $ | +2.156,3 % | 366.686 $ | +2.354 $ | +0,6 % |
| ROYCE & ASSOCIATES LP | 6.568.171 $ | -1.599.876 $ | -19,6 % | 8.168.047 $ | +1.898.622 $ | +30,3 % | 6.269.425 $ | +1.158.652 $ | +22,7 % | 5.110.773 $ | -47.688 $ | -0,9 % |
| Polar Asset Management Partners Inc. | 6.855.894 $ | |||||||||||
| Verition Fund Management LLC | 6.161.233 $ | +5.813.387 $ | +1.671,3 % | |||||||||
| WS MANAGEMENT LLLP | 4.342.100 $ | +165.200 $ | +4,0 % | 4.176.900 $ | -1.426.776 $ | -25,5 % | 5.603.676 $ | +1.741.055 $ | +45,1 % | 3.862.621 $ | +174.962 $ | +4,7 % |
| MEDICI CAPITAL LLC | 5.238.284 $ | |||||||||||
| Private Advisor Group, LLC | 5.065.265 $ | +60.007 $ | +1,2 % | 5.005.258 $ | +1.150.856 $ | +29,9 % | 3.854.402 $ | +1.280.325 $ | +49,7 % | 2.574.077 $ | +100.976 $ | +4,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.639.037 $ | +3.272.594 $ | +239,5 % | 1.366.443 $ | -250.297 $ | -15,5 % | 1.616.740 $ | -415.421 $ | -20,4 % | 2.032.161 $ | +1.670.481 $ | +461,9 % |
| Noble Wealth Management PBC | 4.614.846 $ | +237.813 $ | +5,4 % | 4.377.033 $ | +2.299.224 $ | +110,7 % | 2.077.809 $ | |||||
| CITADEL ADVISORS LLC | 4.470.068 $ | +3.427.036 $ | +328,6 % | 1.043.032 $ | +422.900 $ | +68,2 % | 620.132 $ | +121.326 $ | +24,3 % | 498.806 $ | -294.599 $ | -37,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 4.465.230 $ | +4.123.739 $ | +1.207,6 % | 341.491 $ | +180.092 $ | +111,6 % | 161.399 $ | -1.051.236 $ | -86,7 % | 1.212.635 $ | ||
| Altium Capital Management LLC | 3.239.145 $ | +123.237 $ | +4,0 % | 3.115.908 $ | ||||||||
| LPL Financial LLC | 1.568.351 $ | -425.002 $ | -21,3 % | 1.993.353 $ | +529.153 $ | +36,1 % | 1.464.200 $ | +752.398 $ | +105,7 % | 711.802 $ | +209.136 $ | +41,6 % |
| PFG Investments, LLC | 1.968.293 $ | +71.007 $ | +3,7 % | 1.897.286 $ | +390.546 $ | +25,9 % | 1.506.740 $ | +450.842 $ | +42,7 % | 1.055.898 $ | +48.794 $ | +4,8 % |
| OSAIC HOLDINGS, INC. | 1.930.339 $ | +818.003 $ | +73,5 % | 1.112.336 $ | +282.467 $ | +34,0 % | 829.869 $ | +238.389 $ | +40,3 % | 591.480 $ | +344.244 $ | +139,2 % |
| ZAZOVE ASSOCIATES LLC | 1.888.854 $ | +1.078.194 $ | +133,0 % | 810.660 $ | ||||||||
| CSS LLC/IL | 1.760.660 $ | +1.002.851 $ | +132,3 % | 757.809 $ | +107.449 $ | +16,5 % | 650.360 $ | +135.769 $ | +26,4 % | 514.591 $ | +23.309 $ | +4,7 % |
| Quantedge Capital Pte Ltd | 1.708.740 $ | +1.467.256 $ | +607,6 % | 241.484 $ | -12.569 $ | -4,9 % | 254.053 $ | +18.951 $ | +8,1 % | 235.102 $ | -103.883 $ | -30,6 % |
| Burford Brothers, Inc. | 1.687.836 $ | +64.215 $ | +4,0 % | 1.623.621 $ | +377.403 $ | +30,3 % | 1.246.218 $ | +387.198 $ | +45,1 % | 859.020 $ | +38.911 $ | +4,7 % |
| Pekin Hardy Strauss, Inc. | 1.089.123 $ | -141.272 $ | -11,5 % | 1.230.395 $ | +155.469 $ | +14,5 % | 1.074.926 $ | +198.227 $ | +22,6 % | 876.699 $ | -2.485 $ | -0,3 % |
| EVOLVE PRIVATE WEALTH, LLC | 1.188.991 $ | +11.344 $ | +1,0 % | 1.177.647 $ | ||||||||
| UBS Group AG | 1.185.704 $ | +389.885 $ | +49,0 % | 795.819 $ | +350.872 $ | +78,9 % | 444.947 $ | -296.317 $ | -40,0 % | 741.264 $ | +39.816 $ | +5,7 % |
| Beacon Pointe Advisors, LLC | 921.828 $ | -173.415 $ | -15,8 % | 1.095.243 $ | +248.859 $ | +29,4 % | 846.384 $ | +119.327 $ | +16,4 % | 727.057 $ | -50.706 $ | -6,5 % |
| LAZARD ASSET MANAGEMENT LLC | 952.548 $ | +880.763 $ | +1.226,9 % | 71.785 $ | -343 $ | -0,5 % | ||||||
| Steward Partners Investment Advisory, LLC | 902.661 $ | +52.662 $ | +6,2 % | 849.999 $ | +478.378 $ | +128,7 % | 371.621 $ | +142.675 $ | +62,3 % | 228.946 $ | +139.129 $ | +154,9 % |
| Marex Group plc | 880.826 $ | +344.094 $ | +64,1 % | 536.732 $ | +307.732 $ | +134,4 % | 229.000 $ | |||||
| Integrated Wealth Concepts LLC | 725.771 $ | -82.180 $ | -10,2 % | 807.951 $ | +70.094 $ | +9,5 % | 737.857 $ | +250.751 $ | +51,5 % | 487.106 $ | +119.217 $ | +32,4 % |
| Walleye Capital LLC | 790.737 $ | +5.560 $ | +0,7 % | 785.177 $ | +45.843 $ | +6,2 % | ||||||
| JANE STREET GROUP, LLC | 292.410 $ | -480.144 $ | -62,2 % | 772.554 $ | +389.989 $ | +101,9 % | 382.565 $ | |||||
| STEPHENS INC /AR/ | 759.983 $ | +7.910 $ | +1,1 % | 752.073 $ | +67.644 $ | +9,9 % | 684.429 $ | +158.035 $ | +30,0 % | 526.394 $ | -49.649 $ | -8,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 754.576 $ | +243.379 $ | +47,6 % | 511.197 $ | +186.511 $ | +57,4 % | 324.686 $ | +94.097 $ | +40,8 % | 230.589 $ | ||
| XTX Topco Ltd | 676.995 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 607.212 $ | +114.338 $ | +23,2 % | 492.874 $ | ||||||||
| FLAX POND CAPITAL, LLC | 589.533 $ | +22.429 $ | +4,0 % | 567.104 $ | ||||||||
| Verdad Advisers, LP | 563.294 $ | +262.617 $ | +87,3 % | 300.677 $ | ||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 537.417 $ | +166.975 $ | +45,1 % | 370.442 $ | ||||||||
| Advisor OS, LLC | 390.480 $ | -117.793 $ | -23,2 % | 508.273 $ | +37.037 $ | +7,9 % | 471.236 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 467.458 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 452.695 $ | +17.223 $ | +4,0 % | 435.472 $ | +101.224 $ | +30,3 % | 334.248 $ | +103.850 $ | +45,1 % | 230.398 $ | +10.436 $ | +4,7 % |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 403.195 $ | +15.340 $ | +4,0 % | 387.855 $ | +90.155 $ | +30,3 % | 297.700 $ | +16.727 $ | +6,0 % | 280.973 $ | +12.727 $ | +4,7 % |
| HB Wealth Management, LLC | 399.225 $ | +15.189 $ | +4,0 % | 384.036 $ | +89.267 $ | +30,3 % | 294.769 $ | |||||
| Cardinal Point Capital Management ULC | 310.150 $ | -82.180 $ | -20,9 % | 392.330 $ | +24.785 $ | +6,7 % | 367.545 $ | +66.841 $ | +22,2 % | 300.704 $ | -250.858 $ | -45,5 % |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 342.210 $ | |||||||||||
| Creative Planning | 320.925 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 307.301 $ | |||||||||||
| Patriot Financial Group Insurance Agency, LLC | 260.526 $ | |||||||||||
| Quadrature Capital Ltd | 259.997 $ | |||||||||||
| Closed-End Fund Advisors, Inc. | 251.628 $ | |||||||||||
| DKM Wealth Management, Inc. | 248.193 $ | +9.443 $ | +4,0 % | 238.750 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 243.592 $ | +9.268 $ | +4,0 % | 234.324 $ | ||||||||
| HM PAYSON & CO | 186.090 $ | -22.755 $ | -10,9 % | 208.845 $ | -20.155 $ | -8,8 % | 229.000 $ | +71.150 $ | +45,1 % | 157.850 $ | +7.150 $ | +4,7 % |
| AlphaStar Capital Management, LLC | 225.603 $ | +8.583 $ | +4,0 % | 217.020 $ | ||||||||
| STIFEL FINANCIAL CORP | 219.646 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 211.290 $ | +3.420 $ | +1,6 % | 207.870 $ | ||||||||
| Lido Advisors, LLC | 203.769 $ | |||||||||||
| Sanctuary Advisors, LLC | 200.688 $ | |||||||||||
| JPMORGAN CHASE & CO | 146.514 $ | +85.205 $ | +139,0 % | 61.309 $ | ||||||||
| Elequin Capital, LP | 108.190 $ | |||||||||||
| Farther Finance Advisors, LLC | 103.904 $ | +8.432 $ | +8,8 % | 95.472 $ | ||||||||
| NBC SECURITIES, INC. | 80.010 $ | +3.044 $ | +4,0 % | 76.966 $ | +76.926 $ | +192.315,0 % | 40 $ | +2 $ | +5,3 % | |||
| Advisory Services Network, LLC | 74.436 $ | +19.476 $ | +35,4 % | 54.960 $ | ||||||||
| Kestra Advisory Services, LLC | 57.597 $ | |||||||||||
| TRUST CO OF VERMONT | 53.703 $ | +12.483 $ | +30,3 % | 41.220 $ | +12.807 $ | +45,1 % | 28.413 $ | +1.287 $ | +4,7 % | |||
| GROUP ONE TRADING LLC | 49.996 $ | |||||||||||
| GHP Investment Advisors, Inc. | 31.015 $ | -1.327 $ | -4,1 % | 32.342 $ | +1.498 $ | +4,9 % | ||||||
| Ritter Daniher Financial Advisory LLC / DE | 31.015 $ | +1.180 $ | +4,0 % | 29.835 $ | +6.935 $ | +30,3 % | 22.900 $ | +7.115 $ | +45,1 % | 15.785 $ | +715 $ | +4,7 % |
| WHI TRUST Co LLC | 31.015 $ | +1.180 $ | +4,0 % | 29.835 $ | ||||||||
| Global Retirement Partners, LLC | 26.401 $ | -4.527 $ | -14,6 % | 30.928 $ | +9.610 $ | +45,1 % | 21.318 $ | |||||
| SageView Advisory Group, LLC | 29.895 $ | |||||||||||
| MAI Capital Management | 18.609 $ | +708 $ | +4,0 % | 17.901 $ | +4.161 $ | +30,3 % | 13.740 $ | +4.269 $ | +45,1 % | 9.471 $ | +429 $ | +4,7 % |
| Parkside Financial Bank & Trust | 17.183 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 12.443 $ | +12.429 $ | +88.778,6 % | 14 $ | +0 $ | +0,0 % | 14 $ | -13.274 $ | -99,9 % | 13.288 $ | +615 $ | +4,9 % |
| Blue Trust, Inc. | 13.282 $ | |||||||||||
| CIBC Private Wealth Group LLC | 11.934 $ | +2.774 $ | +30,3 % | 9.160 $ | +2.846 $ | +45,1 % | 6.314 $ | -2.354 $ | -27,2 % | |||
| Keystone Financial Group, Inc. | 7.964 $ | +2.318 $ | +41,1 % | 5.646 $ | +295 $ | +5,5 % | ||||||
| Ascentis Independent Advisors | 7.753 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 6.437 $ | +69 $ | +1,1 % | 6.368 $ | +1.258 $ | +24,6 % | 5.110 $ | +1.570 $ | +44,4 % | 3.540 $ | -102 $ | -2,8 % |
| JFS WEALTH ADVISORS, LLC | 1.737 $ | +66 $ | +3,9 % | 1.671 $ | +388 $ | +30,2 % | 1.283 $ | +399 $ | +45,1 % | 884 $ | +40 $ | +4,7 % |
| Matrix Trust Co | 236 $ | -1.148 $ | -82,9 % | 1.384 $ | +371 $ | +36,6 % | 1.013 $ | -431 $ | -29,8 % | |||
| US BANCORP \DE\ | 1.253 $ | +291 $ | +30,2 % | 962 $ | +299 $ | +45,1 % | 663 $ | +30 $ | +4,7 % | |||
| Cape Investment Advisory, Inc. | 1.193 $ | +277 $ | +30,2 % | 916 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 $ | -2.414 $ | -80,1 % | |||||||||
| Fruth Investment Management | 465 $ | +18 $ | +4,0 % | 447 $ | +104 $ | +30,3 % | 343 $ | +107 $ | +45,3 % | 236 $ | +10 $ | +4,4 % |
| Janney Montgomery Scott LLC | 453 $ | +16 $ | +3,7 % | 437 $ | +101 $ | +30,1 % | 336 $ | -77 $ | -18,6 % | 413 $ | +17 $ | +4,3 % |
| SIMPLEX TRADING, LLC | 248 $ | |||||||||||
| BESSEMER GROUP INC | 12 $ | +3 $ | +33,3 % | 9 $ | +3 $ | +50,0 % | 6 $ | +0 $ | +0,0 % | |||
| HAZLETT, BURT & WATSON, INC. | 6 $ | -5 $ | -45,5 % | 11 $ | ||||||||
| 726.576.961 $ | +49.459.205 $ | +1.443,5 % | 677.244.470 $ | +163.809.001 $ | +3.403,5 % | 515.941.527 $ | +206.903.610 $ | +98,0 % | 302.723.902 $ | +14.284.578 $ | +44,8 % | |