| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.132.145 $ | -474.861 $ | +2.282,5 % | 38.090.754 $ | -2.702.961 $ | +25,1 % | 35.144.756 $ | -3.285.720 $ | +96,8 % | 63.336.308 $ | +2.012.833 $ | +22,1 % | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 9.661.866 $ | +113.276 $ | +1,2 % | |||||||||
| ICON ADVISERS INC/CO | 7.960.267 $ | +3.015.682 $ | +61,0 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 5.625.837 $ | -130.379 $ | -2,3 % | 5.756.216 $ | -490.419 $ | -7,9 % | 6.246.635 $ | -548.622 $ | -8,1 % | 6.795.257 $ | -919.300 $ | -11,9 % |
| GUGGENHEIM CAPITAL LLC | 4.262.153 $ | -527.340 $ | -11,0 % | 4.789.493 $ | +53.302 $ | +1,1 % | 4.736.191 $ | -401.564 $ | -7,8 % | 5.137.755 $ | -529.508 $ | -9,3 % |
| Huntleigh Advisors, Inc. | 227.456 $ | -21.728 $ | -8,7 % | 249.184 $ | -3.596.715 $ | -93,5 % | 3.845.899 $ | -718.442 $ | -15,7 % | 4.564.341 $ | +284.661 $ | +6,7 % |
| WELLS FARGO & COMPANY/MN | 987.504 $ | -129.913 $ | -11,6 % | 1.117.417 $ | -277.931 $ | -19,9 % | 1.395.348 $ | -2.148.097 $ | -60,6 % | 3.543.445 $ | -126.988 $ | -3,5 % |
| Uncommon Cents Investing LLC | 3.155.887 $ | -87.767 $ | -2,7 % | 3.243.654 $ | -131.168 $ | -3,9 % | 3.374.822 $ | -105.368 $ | -3,0 % | 3.480.190 $ | +5.742 $ | +0,2 % |
| Shaker Financial Services, LLC | 2.921.611 $ | +341.485 $ | +13,2 % | 2.580.126 $ | +2.086.666 $ | +422,9 % | 493.460 $ | +20.107 $ | +4,2 % | 473.353 $ | -1.374.428 $ | -74,4 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2.626.917 $ | -108.225 $ | -4,0 % | 2.735.142 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.529.793 $ | +275.998 $ | +12,2 % | 2.253.795 $ | +1.978.810 $ | +719,6 % | 274.985 $ | +267.666 $ | +3.657,1 % | 7.319 $ | ||
| JANE STREET GROUP, LLC | 2.245.486 $ | -133.467 $ | -5,6 % | 2.378.953 $ | +2.171.504 $ | +1.046,8 % | ||||||
| 1607 Capital Partners, LLC | 2.032.233 $ | +1.454.201 $ | +251,6 % | 578.032 $ | -270.487 $ | -31,9 % | 848.519 $ | +9.915 $ | +1,2 % | |||
| Rockefeller Capital Management L.P. | 1.855.799 $ | +36.566 $ | +2,0 % | 1.819.233 $ | -79.185 $ | -4,2 % | 1.898.418 $ | +908.115 $ | +91,7 % | 990.303 $ | ||
| MORGAN STANLEY | 1.245.244 $ | -200.470 $ | -13,9 % | 1.445.714 $ | -12.874 $ | -0,9 % | 1.458.588 $ | -120.682 $ | -7,6 % | 1.579.270 $ | -426.818 $ | -21,3 % |
| Capital Investment Advisors, LLC | 969.154 $ | -229.345 $ | -19,1 % | 1.198.499 $ | -150.065 $ | -11,1 % | 1.348.564 $ | -120.050 $ | -8,2 % | 1.468.614 $ | -22.020 $ | -1,5 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.180.952 $ | +13.800 $ | +1,2 % | |||||||||
| TFB Advisors LLC | 892.186 $ | -126.968 $ | -12,5 % | 1.019.154 $ | -29.223 $ | -2,8 % | 1.048.377 $ | -45.661 $ | -4,2 % | 1.094.038 $ | -15.453 $ | -1,4 % |
| Quarry LP | 1.047.463 $ | -27.993 $ | -2,6 % | 1.075.456 $ | ||||||||
| Logan Stone Capital, LLC | 964.116 $ | -84.812 $ | -8,1 % | 1.048.928 $ | ||||||||
| Hara Capital LLC | 111.072 $ | -864.376 $ | -88,6 % | 975.448 $ | -225.164 $ | -18,8 % | ||||||
| Steward Partners Investment Advisory, LLC | 76.853 $ | +65.347 $ | +567,9 % | 11.506 $ | -905.970 $ | -98,7 % | 917.476 $ | +32.332 $ | +3,7 % | |||
| Invesco Ltd. | 607.542 $ | -36.390 $ | -5,7 % | 643.932 $ | -221.390 $ | -25,6 % | 865.322 $ | -48.464 $ | -5,3 % | 913.786 $ | +51.491 $ | +6,0 % |
| E&G Advisors, LP | 675.200 $ | -69.987 $ | -9,4 % | 745.187 $ | -119.128 $ | -13,8 % | 864.315 $ | -27.117 $ | -3,0 % | 891.432 $ | -21.550 $ | -2,4 % |
| Camelot Portfolios, LLC | 22.588 $ | -802.473 $ | -97,3 % | 825.061 $ | -18.430 $ | -2,2 % | ||||||
| Consolidated Portfolio Review Corp | 756.799 $ | -50.914 $ | -6,3 % | 807.713 $ | -17.217 $ | -2,1 % | ||||||
| CITADEL ADVISORS LLC | 796.087 $ | +307.893 $ | +63,1 % | 488.194 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 397.403 $ | -337.840 $ | -45,9 % | 735.243 $ | +385.571 $ | +110,3 % | 349.672 $ | +146.946 $ | +72,5 % | 202.726 $ | -338.990 $ | -62,6 % |
| Everstar Asset Management, LLC | 471.041 $ | -41.259 $ | -8,1 % | 512.300 $ | -33.445 $ | -6,1 % | 545.745 $ | -31.751 $ | -5,5 % | 577.496 $ | -31.139 $ | -5,1 % |
| Almitas Capital LLC | 547.702 $ | |||||||||||
| UBS Group AG | 125.202 $ | -184.231 $ | -59,5 % | 309.433 $ | -207.997 $ | -40,2 % | 517.430 $ | -29.218 $ | -5,3 % | 546.648 $ | +94.514 $ | +20,9 % |
| NorthCoast Asset Management LLC | 489.027 $ | -13.221 $ | -2,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 358.967 $ | +2.113 $ | +0,6 % | 356.854 $ | +101.994 $ | +40,0 % | 254.860 $ | -219.172 $ | -46,2 % | 474.032 $ | +47.704 $ | +11,2 % |
| JONES FINANCIAL COMPANIES LLLP | 454.091 $ | +211.036 $ | +86,8 % | 243.055 $ | +64.184 $ | +35,9 % | 178.871 $ | +14.088 $ | +8,5 % | 164.783 $ | +10.873 $ | +7,1 % |
| LPL Financial LLC | 413.528 $ | -18.165 $ | -4,2 % | 431.693 $ | +46.769 $ | +12,2 % | 384.924 $ | +31.056 $ | +8,8 % | 353.868 $ | +8.589 $ | +2,5 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 412.196 $ | +4.817 $ | +1,2 % | |||||||||
| Ionic Capital Management LLC | 381.255 $ | +167.954 $ | +78,7 % | 213.301 $ | ||||||||
| RVW Wealth, LLC | 295.014 $ | -13.259 $ | -4,3 % | 308.273 $ | -15.192 $ | -4,7 % | 323.465 $ | -7.459 $ | -2,3 % | 330.924 $ | +3.868 $ | +1,2 % |
| OSAIC HOLDINGS, INC. | 190.968 $ | -61.363 $ | -24,3 % | 252.331 $ | -67.157 $ | -21,0 % | 319.488 $ | +70.397 $ | +28,3 % | 249.091 $ | +99.871 $ | +66,9 % |
| Calamos Advisors LLC | 281.226 $ | +22.347 $ | +8,6 % | 258.879 $ | ||||||||
| CSS LLC/IL | 249.112 $ | +129.528 $ | +108,3 % | |||||||||
| Sonora Investment Management Group, LLC | 220.313 $ | +2.575 $ | +1,2 % | |||||||||
| Gilman Hill Asset Management, LLC | 215.171 $ | -4.962 $ | -2,3 % | 220.133 $ | +2.573 $ | +1,2 % | ||||||
| NOMURA HOLDINGS INC | 154.273 $ | -57.432 $ | -27,1 % | 211.705 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 209.650 $ | +2.450 $ | +1,2 % | |||||||||
| Concurrent Investment Advisors, LLC | 198.017 $ | +2.314 $ | +1,2 % | |||||||||
| Yakira Capital Management, Inc. | 187.367 $ | |||||||||||
| Cetera Investment Advisers | 168.792 $ | -7.179 $ | -4,1 % | 175.971 $ | -8.138 $ | -4,4 % | 184.109 $ | +15.263 $ | +9,0 % | 168.846 $ | -28.337 $ | -14,4 % |
| Marex Group plc | 181.551 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168.628 $ | +45.078 $ | +36,5 % | 123.550 $ | ||||||||
| Savvy Advisors, Inc. | 111.745 $ | -51.671 $ | -31,6 % | 163.416 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158.583 $ | |||||||||||
| MRA Advisory Group | 137.924 $ | -4.430 $ | -3,1 % | 142.354 $ | -4.703 $ | -3,2 % | 147.057 $ | +8.035 $ | +5,8 % | 139.022 $ | +2.758 $ | +2,0 % |
| World Investment Advisors | 116.323 $ | -23.146 $ | -16,6 % | 139.469 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 98.050 $ | -4.120 $ | -4,0 % | 102.170 $ | -36.119 $ | -26,1 % | 138.289 $ | -116 $ | -0,1 % | 138.405 $ | +1.617 $ | +1,2 % |
| Allworth Financial LP | 128.810 $ | -2.970 $ | -2,3 % | 131.780 $ | ||||||||
| PRIVATE MANAGEMENT GROUP INC | 129.335 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 125.580 $ | +1.456 $ | +1,2 % | |||||||||
| Kanen Wealth Management LLC | 106.800 $ | +106.688 $ | +95.257,1 % | 112 $ | ||||||||
| COMERICA BANK | 78.689 $ | -1.876 $ | -2,3 % | 80.565 $ | +47 $ | +0,1 % | 80.518 $ | +2.812 $ | +3,6 % | |||
| FIFTH THIRD BANCORP | 77.238 $ | |||||||||||
| Future Financial Wealth Managment LLC | 74.944 $ | -1.728 $ | -2,3 % | 76.672 $ | +896 $ | +1,2 % | ||||||
| Advisory Services Network, LLC | 38.485 $ | -34.743 $ | -47,4 % | 73.228 $ | ||||||||
| ROYAL BANK OF CANADA | 65.000 $ | -3.000 $ | -4,4 % | 68.000 $ | +22.000 $ | +47,8 % | 46.000 $ | +0 $ | +0,0 % | 46.000 $ | +0 $ | +0,0 % |
| PRIVATE TRUST CO NA | 31.602 $ | -1.420 $ | -4,3 % | 33.022 $ | -1.628 $ | -4,7 % | 34.650 $ | -799 $ | -2,3 % | 35.449 $ | +414 $ | +1,2 % |
| Quest 10 Wealth Builders, Inc. | 31.286 $ | -569 $ | -1,8 % | 31.855 $ | -473 $ | -1,5 % | 32.328 $ | +33 $ | +0,1 % | 32.295 $ | +1.138 $ | +3,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28.139 $ | -2 $ | -0,0 % | 28.141 $ | +968 $ | +3,6 % | ||||||
| Financial Perspectives, Inc | 23.947 $ | -552 $ | -2,3 % | 24.499 $ | +286 $ | +1,2 % | ||||||
| Farther Finance Advisors, LLC | 23.420 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 17.996 $ | +586 $ | +3,4 % | |||||||||
| JPMORGAN CHASE & CO | 17.970 $ | |||||||||||
| Strategic Advocates LLC | 15.188 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 12.773 $ | -295 $ | -2,3 % | 13.068 $ | -302 $ | -2,3 % | 13.370 $ | +157 $ | +1,2 % | |||
| Turim 21 Investimentos Ltda. | 9.813 $ | |||||||||||
| NewEdge Advisors, LLC | 5.960 $ | +6 $ | +0,1 % | 5.954 $ | +209 $ | +3,6 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.670 $ | -120 $ | -4,3 % | 2.790 $ | -138 $ | -4,7 % | 2.928 $ | |||||
| COHEN & STEERS, INC. | 1.659 $ | +19 $ | +1,2 % | |||||||||
| HRT FINANCIAL LP | 143 $ | +5 $ | +3,6 % | |||||||||
| Janney Montgomery Scott LLC | 136 $ | +1 $ | +0,7 % | |||||||||
| CWM, LLC | 14 $ | |||||||||||
| FNY Investment Advisers, LLC | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % | ||||||
| 38.132.145 $ | -474.861 $ | +2.282,5 % | 38.090.754 $ | -2.702.961 $ | +25,1 % | 35.144.756 $ | -3.285.720 $ | +96,8 % | 63.336.308 $ | +2.012.833 $ | +22,1 % | |