| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 137.855.179 $ | +20.609.739 $ | +1.341,0 % | 116.517.055 $ | -38.101.671 $ | +1.453,6 % | 146.861.258 $ | +5.696.068 $ | +55,1 % | 141.937.101 $ | +25.165.070 $ | +830,8 % | |
| Alpine Global Management, LLC | 20.711.779 $ | +11.008.029 $ | +113,4 % | 9.703.750 $ | -17.424.958 $ | -64,2 % | 27.128.708 $ | +4.823.335 $ | +21,6 % | 22.305.373 $ | +2.908.172 $ | +15,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 16.299.462 $ | +6.127.638 $ | +60,2 % | 10.171.824 $ | -14.243.114 $ | -58,3 % | 24.414.938 $ | +2.901.944 $ | +13,5 % | 21.512.994 $ | +2.400.289 $ | +12,6 % |
| Sculptor Capital LP | 19.262.355 $ | -2.482.472 $ | -11,4 % | 21.744.827 $ | +1.043.238 $ | +5,0 % | 20.701.589 $ | |||||
| Quarry LP | 17.577.169 $ | +7.481.109 $ | +74,1 % | 10.096.060 $ | +7.984.788 $ | +378,2 % | 2.111.272 $ | -1.857.759 $ | -46,8 % | 3.969.031 $ | +3.916.251 $ | +7.420,0 % |
| Yakira Capital Management, Inc. | 3.510.862 $ | -2.885.572 $ | -45,1 % | 6.396.434 $ | -6.439.748 $ | -50,2 % | 12.836.182 $ | -2.600.671 $ | -16,8 % | 15.436.853 $ | +12.788.877 $ | +483,0 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 336.761 $ | -51.349 $ | -13,2 % | 388.110 $ | -10.437.379 $ | -96,4 % | 10.825.489 $ | -4.324.883 $ | -28,5 % | 15.150.372 $ | ||
| LPL Financial LLC | 13.754.694 $ | -1.349.494 $ | -8,9 % | 15.104.188 $ | +791.194 $ | +5,5 % | 14.312.994 $ | +1.468.957 $ | +11,4 % | 12.844.037 $ | +4.181.984 $ | +48,3 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9.881.040 $ | |||||||||||
| Almitas Capital LLC | 7.751.672 $ | +7.059.472 $ | +1.019,9 % | 692.200 $ | -5.748.732 $ | -89,3 % | 6.440.932 $ | |||||
| OSAIC HOLDINGS, INC. | 6.131.062 $ | -287.336 $ | -4,5 % | 6.418.398 $ | +1.163.467 $ | +22,1 % | 5.254.931 $ | +3.127.573 $ | +147,0 % | 2.127.358 $ | +820.912 $ | +62,8 % |
| RAYMOND JAMES FINANCIAL INC | 5.899.923 $ | +228.091 $ | +4,0 % | 5.671.832 $ | +1.623.218 $ | +40,1 % | 4.048.614 $ | +949.239 $ | +30,6 % | 3.099.375 $ | +1.073.576 $ | +53,0 % |
| Ursa Fund Management, LLC | 5.618.750 $ | +5.259.750 $ | +1.465,1 % | |||||||||
| Cable Car Capital, LP | 4.816.494 $ | -482.144 $ | -9,1 % | 5.298.638 $ | -19.423 $ | -0,4 % | 5.318.061 $ | +190.196 $ | +3,7 % | 5.127.865 $ | +370.627 $ | +7,8 % |
| Perennial Investment Advisors, LLC | 3.376.636 $ | -428.978 $ | -11,3 % | 3.805.614 $ | +96.833 $ | +2,6 % | 3.708.781 $ | +165.350 $ | +4,7 % | 3.543.431 $ | +627.328 $ | +21,5 % |
| Kovack Advisors, Inc. | 1.038.596 $ | -1.123.997 $ | -52,0 % | 2.162.593 $ | ||||||||
| MORGAN STANLEY | 1.610.049 $ | -296.275 $ | -15,5 % | 1.906.324 $ | -59.228 $ | -3,0 % | 1.965.552 $ | +126.171 $ | +6,9 % | 1.839.381 $ | -226.702 $ | -11,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.622.620 $ | -254.810 $ | -13,6 % | 1.877.430 $ | +1.875.778 $ | +113.545,9 % | 1.652 $ | +40 $ | +2,5 % | 1.612 $ | +163 $ | +11,2 % |
| StoneX Group Inc. | 991.928 $ | -470.694 $ | -32,2 % | 1.462.622 $ | -158.986 $ | -9,8 % | 1.621.608 $ | +138.275 $ | +9,3 % | 1.483.333 $ | ||
| PFG Investments, LLC | 1.462.015 $ | -129.094 $ | -8,1 % | 1.591.109 $ | +44.733 $ | +2,9 % | 1.546.376 $ | +155.312 $ | +11,2 % | 1.391.064 $ | +424.054 $ | +43,9 % |
| Baird Financial Group, Inc. | 1.245.871 $ | -180.221 $ | -12,6 % | 1.426.092 $ | +445.847 $ | +45,5 % | 980.245 $ | +262.711 $ | +36,6 % | 717.534 $ | +44.179 $ | +6,6 % |
| Cetera Investment Advisers | 1.128.690 $ | -72.796 $ | -6,1 % | 1.201.486 $ | +129.901 $ | +12,1 % | 1.071.585 $ | +692.525 $ | +182,7 % | 379.060 $ | +39.015 $ | +11,5 % |
| CANTOR FITZGERALD, L. P. | 807.296 $ | -382.965 $ | -32,2 % | 1.190.261 $ | ||||||||
| WINEBRENNER CAPITAL MANAGEMENT LLC | 959.105 $ | +53.970 $ | +6,0 % | 905.135 $ | +20.730 $ | +2,3 % | 884.405 $ | +31.900 $ | +3,7 % | 852.505 $ | +62.700 $ | +7,9 % |
| JANE STREET GROUP, LLC | 839.233 $ | -91.345 $ | -9,8 % | 930.578 $ | +686.395 $ | +281,1 % | 244.183 $ | -243.741 $ | -50,0 % | 487.924 $ | +39.619 $ | +8,8 % |
| Chicago Partners Investment Group LLC | 458.943 $ | -34.283 $ | -7,0 % | 493.226 $ | -3.337 $ | -0,7 % | 496.563 $ | -98.395 $ | -16,5 % | 594.958 $ | +68.285 $ | +13,0 % |
| Mallini Complete Financial Planning LLC | 548.820 $ | -27.148 $ | -4,7 % | 575.968 $ | +24.841 $ | +4,5 % | 551.127 $ | +51.842 $ | +10,4 % | 499.285 $ | +92.870 $ | +22,9 % |
| Farther Finance Advisors, LLC | 544.860 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538.929 $ | +291.735 $ | +118,0 % | 247.194 $ | -288.477 $ | -53,9 % | ||||||
| Rockefeller Capital Management L.P. | 343.577 $ | -65.783 $ | -16,1 % | 409.360 $ | +15.385 $ | +3,9 % | 393.975 $ | +30.038 $ | +8,3 % | 363.937 $ | +27.005 $ | +8,0 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 361.482 $ | -31.324 $ | -8,0 % | 392.806 $ | +87.295 $ | +28,6 % | 305.511 $ | +22.511 $ | +8,0 % | 283.000 $ | +43.723 $ | +18,3 % |
| AMERIFLEX GROUP, INC. | 151.510 $ | -218.330 $ | -59,0 % | 369.840 $ | +26.636 $ | +7,8 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 304.897 $ | -45.460 $ | -13,0 % | 350.357 $ | +30.671 $ | +9,6 % | 319.686 $ | +30.611 $ | +10,6 % | 289.075 $ | +23.250 $ | +8,7 % |
| Aptus Capital Advisors, LLC | 289.746 $ | +16.685 $ | +6,1 % | 273.061 $ | -1.023 $ | -0,4 % | 274.084 $ | +9.886 $ | +3,7 % | 264.198 $ | +19.432 $ | +7,9 % |
| Cerity Partners LLC | 285.331 $ | |||||||||||
| FMR LLC | 280.581 $ | |||||||||||
| FIRETHORN WEALTH PARTNERS, LLC | 238.194 $ | -23.636 $ | -9,0 % | 261.830 $ | +10.172 $ | +4,0 % | 251.658 $ | +19.490 $ | +8,4 % | 232.168 $ | +27.105 $ | +13,2 % |
| TORONTO DOMINION BANK | 226.598 $ | -13.702 $ | -5,7 % | 240.300 $ | -900 $ | -0,4 % | 241.200 $ | +8.700 $ | +3,7 % | 232.500 $ | ||
| BlackRock, Inc. | 207.343 $ | -31.623 $ | -13,2 % | 238.966 $ | +142.542 $ | +147,8 % | 96.424 $ | -2.916 $ | -2,9 % | 99.340 $ | ||
| Stratos Wealth Partners, LTD. | 145.950 $ | -22.260 $ | -13,2 % | 168.210 $ | -58.810 $ | -25,9 % | 227.020 $ | +9.164 $ | +4,2 % | 217.856 $ | ||
| Kestra Advisory Services, LLC | 195.990 $ | +47.690 $ | +32,2 % | 148.300 $ | +1.338 $ | +0,9 % | 146.962 $ | -18.786 $ | -11,3 % | 165.748 $ | +40.141 $ | +32,0 % |
| MILLENNIUM MANAGEMENT LLC | 89.560 $ | -105.756 $ | -54,1 % | 195.316 $ | +7.045 $ | +3,7 % | 188.271 $ | |||||
| Buska Wealth Management, LLC | 166.923 $ | -20.480 $ | -10,9 % | 187.403 $ | +1.253 $ | +0,7 % | 186.150 $ | |||||
| Main Street Financial Solutions, LLC | 187.150 $ | +85.529 $ | +84,2 % | 101.621 $ | -11.356 $ | -10,1 % | 112.977 $ | +13.190 $ | +13,2 % | |||
| OneAscent Financial Services LLC | 177.646 $ | -665 $ | -0,4 % | 178.311 $ | ||||||||
| BECKER CAPITAL MANAGEMENT INC | 162.561 $ | -13.459 $ | -7,6 % | 176.020 $ | +868 $ | +0,5 % | 175.152 $ | |||||
| Mariner, LLC | 149.962 $ | -21.058 $ | -12,3 % | 171.020 $ | +13.785 $ | +8,8 % | 157.235 $ | +9.420 $ | +6,4 % | 147.815 $ | +25.525 $ | +20,9 % |
| Vantage Financial Partners, LLC | 118.905 $ | -49.034 $ | -29,2 % | 167.939 $ | +9.148 $ | +5,8 % | 158.791 $ | -9.123 $ | -5,4 % | |||
| Wealth Management Nebraska | 150.865 $ | -13.708 $ | -8,3 % | 164.573 $ | -698 $ | -0,4 % | 165.271 $ | +10.397 $ | +6,7 % | 154.874 $ | +16.713 $ | +12,1 % |
| Wealthcare Advisory Partners LLC | 160.854 $ | |||||||||||
| Secure Asset Management, LLC | 151.864 $ | |||||||||||
| OPPENHEIMER & CO INC | 151.125 $ | -8.163 $ | -5,1 % | |||||||||
| Independent Advisor Alliance | 148.136 $ | |||||||||||
| HF Advisory Group, LLC | 132.420 $ | -14.733 $ | -10,0 % | 147.153 $ | +4.249 $ | +3,0 % | 142.904 $ | +9.637 $ | +7,2 % | 133.267 $ | +14.119 $ | +11,8 % |
| Marshall Financial Group, LLC | 125.552 $ | -19.149 $ | -13,2 % | 144.701 $ | -542 $ | -0,4 % | 145.243 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 138.236 $ | |||||||||||
| AE Wealth Management LLC | 114.251 $ | -14.021 $ | -10,9 % | 128.272 $ | +12.745 $ | +11,0 % | 115.527 $ | +261 $ | +0,2 % | 115.266 $ | +8.478 $ | +7,9 % |
| Moors & Cabot, Inc. | 96.698 $ | -25.923 $ | -21,1 % | 122.621 $ | +8.043 $ | +7,0 % | 114.578 $ | +8.202 $ | +7,7 % | 106.376 $ | ||
| AMERIPRISE FINANCIAL INC | 103.235 $ | -15.746 $ | -13,2 % | 118.981 $ | -445 $ | -0,4 % | 119.426 $ | +4.308 $ | +3,7 % | 115.118 $ | +8.466 $ | +7,9 % |
| CITADEL ADVISORS LLC | 72.002 $ | -43.318 $ | -37,6 % | 115.320 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 114.431 $ | -13.272 $ | -10,4 % | |||||||||
| Fisher Asset Management, LLC | 100.189 $ | -13.727 $ | -12,1 % | 113.916 $ | +16.976 $ | +17,5 % | 96.940 $ | -529.412 $ | -84,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 111.961 $ | |||||||||||
| Outlook Wealth Advisors, LLC | 93.179 $ | -17.023 $ | -15,4 % | 110.202 $ | -412 $ | -0,4 % | 110.614 $ | +727 $ | +0,7 % | 109.887 $ | +8.082 $ | +7,9 % |
| Valmark Advisers, Inc. | 92.435 $ | -9.028 $ | -8,9 % | 101.463 $ | -380 $ | -0,4 % | 101.843 $ | +3.674 $ | +3,7 % | 98.169 $ | +12.009 $ | +13,9 % |
| Private Advisor Group, LLC | 81.941 $ | -12.498 $ | -13,2 % | 94.439 $ | -353 $ | -0,4 % | 94.792 $ | -6.013 $ | -6,0 % | 100.805 $ | +22.165 $ | +28,2 % |
| HUB Investment Partners, LLC | 83.975 $ | -12.217 $ | -12,7 % | 96.192 $ | -2.095 $ | -2,1 % | 98.287 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 79.647 $ | -16.313 $ | -17,0 % | 95.960 $ | +7.882 $ | +8,9 % | 88.078 $ | |||||
| SIT INVESTMENT ASSOCIATES INC | 39.976 $ | -52.201 $ | -56,6 % | 92.177 $ | +6.341 $ | +7,4 % | 85.836 $ | +85.585 $ | +34.097,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91.492 $ | +181 $ | +0,2 % | 91.311 $ | +3.745 $ | +4,3 % | 87.566 $ | |||||
| INTEGRITY ALLIANCE, LLC. | 77.585 $ | -9.760 $ | -11,2 % | 87.345 $ | -4.035 $ | -4,4 % | 91.380 $ | -86.480 $ | -48,6 % | |||
| Brookwood Investment Group LLC | 75.887 $ | -13.697 $ | -15,3 % | 89.584 $ | -335 $ | -0,4 % | 89.919 $ | +1.019 $ | +1,1 % | 88.900 $ | -1.056 $ | -1,2 % |
| MONEY CONCEPTS CAPITAL CORP | 88.452 $ | |||||||||||
| Meridian Wealth Management, LLC | 85.429 $ | |||||||||||
| STIFEL FINANCIAL CORP | 81.974 $ | |||||||||||
| KANE INVESTMENT MANAGEMENT, INC. | 81.108 $ | |||||||||||
| Destination Wealth Management | 80.100 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 80.100 $ | +2.600 $ | +3,4 % | 77.500 $ | ||||||||
| Integrated Wealth Concepts LLC | 70.726 $ | |||||||||||
| Allworth Financial LP | 59.770 $ | -9.116 $ | -13,2 % | 68.886 $ | -258 $ | -0,4 % | 69.144 $ | +2.494 $ | +3,7 % | 66.650 $ | ||
| CoreCap Advisors, LLC | 50.540 $ | -7.709 $ | -13,2 % | 58.249 $ | +36.260 $ | +164,9 % | 21.989 $ | -10.832 $ | -33,0 % | 32.821 $ | -4.766 $ | -12,7 % |
| Anfield Capital Management, LLC | 46.266 $ | -7.057 $ | -13,2 % | 53.323 $ | -199 $ | -0,4 % | 53.522 $ | +1.930 $ | +3,7 % | 51.592 $ | ||
| UBS Group AG | 50.137 $ | +49.357 $ | +6.327,8 % | 780 $ | +758 $ | +3.445,5 % | ||||||
| Larson Financial Group LLC | 49.488 $ | |||||||||||
| NewEdge Advisors, LLC | 45.318 $ | +2.171 $ | +5,0 % | 43.147 $ | +2.994 $ | +7,5 % | 40.153 $ | +5.645 $ | +16,4 % | |||
| Ascentis Independent Advisors | 33.163 $ | |||||||||||
| NFSG Corp | 29.748 $ | +1.073 $ | +3,7 % | 28.675 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 29.517 $ | -110 $ | -0,4 % | 29.627 $ | +1.068 $ | +3,7 % | 28.559 $ | +2.101 $ | +7,9 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.060 $ | +4.493 $ | +24,2 % | 18.567 $ | -70 $ | -0,4 % | 18.637 $ | -10.263 $ | -35,5 % | 28.900 $ | +26.229 $ | +982,0 % |
| Red Tortoise LLC | 18.494 $ | -2.821 $ | -13,2 % | 21.315 $ | -3.295 $ | -13,4 % | 24.610 $ | -206 $ | -0,8 % | 24.816 $ | ||
| JPMORGAN CHASE & CO | 24.472 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 24.325 $ | |||||||||||
| Marshall & Sterling Wealth Advisors Inc. | 24.120 $ | +870 $ | +3,7 % | 23.250 $ | +1.710 $ | +7,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 23.692 $ | -9.320.281 $ | -99,7 % | |||||||||
| IFP Advisors, Inc | 16.080 $ | +5.618 $ | +53,7 % | 10.462 $ | ||||||||
| Parallel Advisors, LLC | 16.060 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.975 $ | +4.566 $ | +61,6 % | 7.409 $ | +3.539 $ | +91,4 % | ||||||
| DUNCKER STREETT & CO INC | 6.950 $ | -1.060 $ | -13,2 % | 8.010 $ | -30 $ | -0,4 % | 8.040 $ | |||||
| Smallwood Wealth Investment Management, LLC | 6.950 $ | -1.060 $ | -13,2 % | 8.010 $ | -30 $ | -0,4 % | 8.040 $ | +290 $ | +3,7 % | 7.750 $ | +570 $ | +7,9 % |
| Western Wealth Management, LLC | 7.768 $ | |||||||||||
| GoalVest Advisory LLC | 6.533 $ | -996 $ | -13,2 % | 7.529 $ | -29 $ | -0,4 % | 7.558 $ | |||||
| AdvisorNet Financial, Inc | 6.637 $ | -659 $ | -9,0 % | 7.296 $ | +284 $ | +4,1 % | 7.012 $ | +543 $ | +8,4 % | 6.469 $ | +2.484 $ | +62,3 % |
| HARBOUR INVESTMENTS, INC. | 7.040 $ | +2.050 $ | +41,1 % | 4.990 $ | ||||||||
| VALLEY WEALTH MANAGERS, INC. | 5.186 $ | |||||||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 4.170 $ | -636 $ | -13,2 % | 4.806 $ | -18 $ | -0,4 % | 4.824 $ | +174 $ | +3,7 % | 4.650 $ | ||
| HIGHLINE WEALTH PARTNERS LLC | 2.606 $ | -1.399 $ | -34,9 % | 4.005 $ | -15 $ | -0,4 % | 4.020 $ | |||||
| MAI Capital Management | 2.780 $ | -424 $ | -13,2 % | 3.204 $ | -12 $ | -0,4 % | 3.216 $ | +116 $ | +3,7 % | 3.100 $ | +1.664 $ | +115,9 % |
| Cambridge Investment Research Advisors, Inc. | 3.167 $ | +3.026 $ | +2.146,1 % | 141 $ | +6 $ | +4,4 % | 135 $ | +8 $ | +6,3 % | 127 $ | -42 $ | -24,9 % |
| Ameritas Advisory Services, LLC | 2.653 $ | |||||||||||
| COHEN & STEERS, INC. | 1.877 $ | -446 $ | -19,2 % | 2.323 $ | -9 $ | -0,4 % | 2.332 $ | +84 $ | +3,7 % | 2.248 $ | +2.033 $ | +945,6 % |
| CWM, LLC | 1.863 $ | +1.861 $ | +93.050,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| Parvin Asset Management, LLC | 487 $ | -74 $ | -13,2 % | 561 $ | ||||||||
| HRT FINANCIAL LP | 127 $ | -260 $ | -67,2 % | 387 $ | +300 $ | +344,8 % | ||||||
| Virtu Financial LLC | 268 $ | -118 $ | -30,6 % | 386 $ | ||||||||
| CIBC Private Wealth Group LLC | 208 $ | -1 $ | -0,5 % | 209 $ | +7 $ | +3,5 % | 202 $ | +34 $ | +20,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 14 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4 $ | -4 $ | -50,0 % | 8 $ | -4 $ | -33,3 % | 12 $ | +1 $ | +9,1 % | 11 $ | -1.310 $ | -99,2 % |
| Roble, Belko & Company, Inc | 7 $ | -1 $ | -12,5 % | 8 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | ||
| TSFG, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | ||
| Wood Tarver Financial Group, LLC | 2 $ | -1.707 $ | -99,9 % | |||||||||
| First Command Advisory Services, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 137.855.179 $ | +20.609.739 $ | +1.341,0 % | 116.517.055 $ | -38.101.671 $ | +1.453,6 % | 146.861.258 $ | +5.696.068 $ | +55,1 % | 141.937.101 $ | +25.165.070 $ | +830,8 % | |