| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 155.549.497 $ | -1.028.968 $ | +2.035,0 % | 156.819.869 $ | +7.774.578 $ | +2.116,3 % | 150.418.382 $ | +12.179.205 $ | +4.256,0 % | 138.828.700 $ | +18.982.334 $ | +19,5 % | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 82.612.613 $ | +3.033.064 $ | +3,8 % | 79.579.549 $ | +1.871.570 $ | +2,4 % | 77.707.979 $ | +5.383.703 $ | +7,4 % | 72.324.276 $ | +9.154.688 $ | +14,5 % |
| Allspring Global Investments Holdings, LLC | 19.578.921 $ | -306.294 $ | -1,5 % | 19.885.215 $ | -335.282 $ | -1,7 % | 20.220.497 $ | +878.390 $ | +4,5 % | 19.342.107 $ | +1.550.081 $ | +8,7 % |
| MORGAN STANLEY | 13.042.843 $ | +748.556 $ | +6,1 % | 12.294.287 $ | +4.580.224 $ | +59,4 % | 7.714.063 $ | +2.365.248 $ | +44,2 % | 5.348.815 $ | +1.934.602 $ | +56,7 % |
| 1607 Capital Partners, LLC | 9.085.009 $ | -1.544.673 $ | -14,5 % | 10.629.682 $ | +77.728 $ | +0,7 % | 10.551.954 $ | +140.964 $ | +1,4 % | 10.410.990 $ | +805.275 $ | +8,4 % |
| LAZARD ASSET MANAGEMENT LLC | 8.113.843 $ | -1.997.048 $ | -19,8 % | 10.110.891 $ | +712.396 $ | +7,6 % | 9.398.495 $ | +9.389.709 $ | +106.871,3 % | 8.786 $ | +1.258 $ | +16,7 % |
| Vanguard Capital Wealth Advisors | 1.652.598 $ | -1.509.368 $ | -47,7 % | 3.161.966 $ | -1.030.497 $ | -24,6 % | 4.192.463 $ | -1.710.437 $ | -29,0 % | 5.902.900 $ | +4.458.659 $ | +308,7 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.842.394 $ | -25.108 $ | -1,3 % | 1.867.502 $ | -1.526.359 $ | -45,0 % | 3.393.861 $ | -711.653 $ | -17,3 % | 4.105.514 $ | +677.341 $ | +19,8 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1.135.562 $ | -2.378.370 $ | -67,7 % | 3.513.932 $ | +1.082.183 $ | +44,5 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.090.001 $ | -1.744.565 $ | -61,5 % | 2.834.566 $ | +210.568 $ | +8,0 % | 2.623.998 $ | +47.820 $ | +1,9 % | 2.576.178 $ | +299.429 $ | +13,2 % |
| Uncommon Cents Investing LLC | 2.350.486 $ | +84.404 $ | +3,7 % | 2.266.082 $ | +168.338 $ | +8,0 % | 2.097.744 $ | +176.594 $ | +9,2 % | 1.921.150 $ | +341.980 $ | +21,7 % |
| North Ground Capital | 1.066.590 $ | +172.104 $ | +19,2 % | 894.486 $ | -800.148 $ | -47,2 % | 1.694.634 $ | +50.235 $ | +3,1 % | |||
| LPL Financial LLC | 1.656.050 $ | +651.485 $ | +64,9 % | 1.004.565 $ | +779.247 $ | +345,8 % | 225.318 $ | +118.310 $ | +110,6 % | 107.008 $ | ||
| Quarry LP | 531.989 $ | -1.114.294 $ | -67,7 % | 1.646.283 $ | +703.933 $ | +74,7 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.448.513 $ | -97.628 $ | -6,3 % | 1.546.141 $ | +57.247 $ | +3,8 % | 1.488.894 $ | +30.943 $ | +2,1 % | 1.457.951 $ | +887 $ | +0,1 % |
| Private Advisor Group, LLC | 1.397.848 $ | +148.043 $ | +11,8 % | 1.249.805 $ | +131.723 $ | +11,8 % | 1.118.082 $ | +161.483 $ | +16,9 % | 956.599 $ | +252.063 $ | +35,8 % |
| BANK OF AMERICA CORP /DE/ | 1.234.309 $ | -129.592 $ | -9,5 % | 1.363.901 $ | +592.269 $ | +76,8 % | 771.632 $ | +260.869 $ | +51,1 % | 510.763 $ | +93.315 $ | +22,4 % |
| GUGGENHEIM CAPITAL LLC | 1.289.740 $ | +87.910 $ | +7,3 % | 1.201.830 $ | +659.292 $ | +121,5 % | 542.538 $ | +480.703 $ | +777,4 % | 61.835 $ | ||
| Shaker Financial Services, LLC | 1.147.877 $ | +470.580 $ | +69,5 % | 677.297 $ | +66.032 $ | +10,8 % | 611.265 $ | +133.083 $ | +27,8 % | 478.182 $ | +138.412 $ | +40,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.143.371 $ | +1.058.079 $ | +1.240,5 % | 85.292 $ | -2.038.733 $ | -96,0 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 910.526 $ | +257.268 $ | +39,4 % | 653.258 $ | +310.829 $ | +90,8 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 820.205 $ | +37.276 $ | +4,8 % | 782.929 $ | ||||||||
| Matisse Capital | 149.364 $ | -545.468 $ | -78,5 % | 694.832 $ | +114.636 $ | +19,8 % | ||||||
| TrueMark Investments, LLC | 605.012 $ | -74.331 $ | -10,9 % | 679.343 $ | +65.933 $ | +10,7 % | 613.410 $ | |||||
| Alexander Randolph Advisory, Inc. | 544.141 $ | -41.633 $ | -7,1 % | 585.774 $ | +1.913 $ | +0,3 % | 583.861 $ | -10.787 $ | -1,8 % | 594.648 $ | +98.107 $ | +19,8 % |
| Closed-End Fund Advisors, Inc. | 546.951 $ | +5.857 $ | +1,1 % | 541.094 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 470.850 $ | +33.200 $ | +7,6 % | 437.650 $ | +437.242 $ | +107.167,2 % | 408 $ | -2 $ | -0,5 % | 410 $ | +68 $ | +19,9 % |
| CSS LLC/IL | 205.338 $ | -250.040 $ | -54,9 % | 455.378 $ | -248.967 $ | -35,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 408.969 $ | |||||||||||
| Quantedge Capital Pte Ltd | 110.160 $ | -250.398 $ | -69,4 % | 360.558 $ | +78.334 $ | +27,8 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 346.698 $ | +13.792 $ | +4,1 % | 332.906 $ | +20.350 $ | +6,5 % | 312.556 $ | +26.046 $ | +9,1 % | 286.510 $ | +65.616 $ | +29,7 % |
| Rockefeller Capital Management L.P. | 167.399 $ | -162.579 $ | -49,3 % | 329.978 $ | +15.020 $ | +4,8 % | 314.958 $ | +26.912 $ | +9,3 % | 288.046 $ | +37.384 $ | +14,9 % |
| Invesco Ltd. | 325.608 $ | +51.138 $ | +18,6 % | 274.470 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 202.626 $ | -106.183 $ | -34,4 % | 308.809 $ | -25.307 $ | -7,6 % | ||||||
| UHLMANN PRICE SECURITIES, LLC | 297.865 $ | +26.753 $ | +9,9 % | 271.112 $ | +17.476 $ | +6,9 % | 253.636 $ | +21.956 $ | +9,5 % | 231.680 $ | +43.011 $ | +22,8 % |
| Saba Capital Management, L.P. | 274.274 $ | -4.146 $ | -1,5 % | |||||||||
| Almitas Capital LLC | 245.969 $ | |||||||||||
| UBS Group AG | 17.168 $ | +2.825 $ | +19,7 % | 14.343 $ | -88.851 $ | -86,1 % | 103.194 $ | -136.520 $ | -57,0 % | 239.714 $ | +162.784 $ | +211,6 % |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 204.543 $ | -31.737 $ | -13,4 % | 236.280 $ | +16.642 $ | +7,6 % | 219.638 $ | +6.559 $ | +3,1 % | 213.079 $ | +27.108 $ | +14,6 % |
| RAYMOND JAMES FINANCIAL INC | 231.283 $ | +104.737 $ | +82,8 % | 126.546 $ | +32.087 $ | +34,0 % | 94.459 $ | +9.267 $ | +10,9 % | 85.192 $ | -232.288 $ | -73,2 % |
| Yakira Capital Management, Inc. | 230.840 $ | -433.368 $ | -65,2 % | |||||||||
| &PARTNERS | 173.976 $ | |||||||||||
| JANE STREET GROUP, LLC | 154.337 $ | +70.834 $ | +84,8 % | 83.503 $ | -13.010 $ | -13,5 % | 96.513 $ | |||||
| Clearstead Advisors, LLC | 145.800 $ | +5.800 $ | +4,1 % | 140.000 $ | +10.400 $ | +8,0 % | 129.600 $ | +10.800 $ | +9,1 % | 118.800 $ | +19.600 $ | +19,8 % |
| Creative Planning | 145.143 $ | +63.009 $ | +76,7 % | 82.134 $ | +6.102 $ | +8,0 % | 76.032 $ | +6.339 $ | +9,1 % | 69.693 $ | ||
| HighTower Advisors, LLC | 135.869 $ | -8.539 $ | -5,9 % | |||||||||
| PROVIDA PENSION FUND ADMINISTRATOR | 134.414 $ | +9.889 $ | +7,9 % | 124.525 $ | -2.592 $ | -2,0 % | 127.117 $ | +16.898 $ | +15,3 % | |||
| MML INVESTORS SERVICES, LLC | 105.357 $ | -22.871 $ | -17,8 % | 128.228 $ | +14.518 $ | +12,8 % | 113.710 $ | +113.617 $ | +122.168,8 % | 93 $ | +19 $ | +25,7 % |
| BLAIR WILLIAM & CO/IL | 120.560 $ | +4.734 $ | +4,1 % | 115.826 $ | +8.695 $ | +8,1 % | 107.131 $ | +8.863 $ | +9,0 % | 98.268 $ | +13.122 $ | +15,4 % |
| Paragon Capital Management Ltd | 116.981 $ | +10.473 $ | +9,8 % | 106.508 $ | +7.912 $ | +8,0 % | 98.596 $ | +10.527 $ | +12,0 % | 88.069 $ | +16.344 $ | +22,8 % |
| WESBANCO BANK INC | 107.892 $ | +4.292 $ | +4,1 % | 103.600 $ | +7.696 $ | +8,0 % | 95.904 $ | +7.993 $ | +9,1 % | 87.911 $ | +14.503 $ | +19,8 % |
| CITADEL ADVISORS LLC | 105.708 $ | |||||||||||
| XTX Topco Ltd | 95.885 $ | |||||||||||
| ROYAL BANK OF CANADA | 92.000 $ | +1.000 $ | +1,1 % | 91.000 $ | +24.000 $ | +35,8 % | 67.000 $ | +10.000 $ | +17,5 % | 57.000 $ | -5.000 $ | -8,1 % |
| OSAIC HOLDINGS, INC. | 88.854 $ | +21.191 $ | +31,3 % | 67.663 $ | +2.917 $ | +4,5 % | 64.746 $ | +5.584 $ | +9,4 % | 59.162 $ | -7.677 $ | -11,5 % |
| Focus Partners Wealth | 87.189 $ | +4.618 $ | +5,6 % | 82.571 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73.590 $ | -2.926 $ | -3,8 % | 76.516 $ | +7.145 $ | +10,3 % | 69.371 $ | +12.899 $ | +22,8 % | |||
| Cetera Investment Advisers | 75.378 $ | +2.594 $ | +3,6 % | 72.784 $ | +7.241 $ | +11,0 % | 65.543 $ | |||||
| NorthCoast Asset Management LLC | 73.845 $ | +7.063 $ | +10,6 % | 66.782 $ | +11.725 $ | +21,3 % | ||||||
| BARD ASSOCIATES INC | 58.109 $ | +877 $ | +1,5 % | 57.232 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 26.327 $ | +18.367 $ | +230,7 % | 7.960 $ | -19.167 $ | -70,7 % | 27.127 $ | -6.892 $ | -20,3 % | 34.019 $ | -582.195 $ | -94,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 19.390 $ | +138 $ | +0,7 % | 19.252 $ | -13.424 $ | -41,1 % | 32.676 $ | -26.973 $ | -45,2 % | |||
| US BANCORP \DE\ | 24.750 $ | +985 $ | +4,1 % | 23.765 $ | +1.765 $ | +8,0 % | 22.000 $ | +1.834 $ | +9,1 % | 20.166 $ | +3.327 $ | +19,8 % |
| Global Retirement Partners, LLC | 19.418 $ | |||||||||||
| Tortoise Investment Management, LLC | 18.760 $ | +1.564 $ | +9,1 % | 17.196 $ | +2.837 $ | +19,8 % | ||||||
| Thomas J. Herzfeld Advisors, Inc. | 4.862 $ | -10.006 $ | -67,3 % | 14.868 $ | +1.947 $ | +15,1 % | 12.921 $ | +5.217 $ | +67,7 % | 7.704 $ | +1.420 $ | +22,6 % |
| Kilter Group LLC | 11.993 $ | -1.244 $ | -9,4 % | 13.237 $ | -734 $ | -5,3 % | 13.971 $ | |||||
| CWM, LLC | 10.833 $ | +10.823 $ | +108.230,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +1 $ | +11,1 % | 9 $ | +2 $ | +28,6 % |
| Pinnacle Wealth Planning Services, Inc. | 7.837 $ | +312 $ | +4,1 % | 7.525 $ | ||||||||
| Arax Advisory Partners | 5.169 $ | -2.321 $ | -31,0 % | 7.490 $ | +557 $ | +8,0 % | 6.933 $ | +2.722 $ | +64,6 % | 4.211 $ | ||
| CIBC Private Wealth Group LLC | 3 $ | -5.286 $ | -99,9 % | 5.289 $ | ||||||||
| Penserra Capital Management LLC | 5.160 $ | +826 $ | +19,1 % | 4.334 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.937 $ | +157 $ | +4,2 % | 3.780 $ | ||||||||
| Larson Financial Group LLC | 3.647 $ | +390 $ | +12,0 % | 3.257 $ | +604 $ | +22,8 % | ||||||
| WPG Advisers, LLC | 3.441 $ | +382 $ | +12,5 % | 3.059 $ | +1.258 $ | +69,9 % | 1.801 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 2.916 $ | |||||||||||
| Ameritas Advisory Services, LLC | 2.429 $ | |||||||||||
| SIGNATUREFD, LLC | 2.172 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.553 $ | |||||||||||
| BlackRock, Inc. | 1.414 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 1.371 $ | +31 $ | +2,3 % | 1.340 $ | +12 $ | +0,9 % | 1.328 $ | -22 $ | -1,6 % | |||
| IFP Advisors, Inc | 1.327 $ | +53 $ | +4,2 % | 1.274 $ | +95 $ | +8,1 % | 1.179 $ | |||||
| Root Financial Partners, LLC | 459 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 106 $ | +4 $ | +3,9 % | 102 $ | +8 $ | +8,5 % | 94 $ | +8 $ | +9,3 % | 86 $ | +14 $ | +19,4 % |
| Glen Eagle Advisors, LLC | 78 $ | +7 $ | +9,9 % | 71 $ | +5 $ | +7,6 % | 66 $ | +7 $ | +11,9 % | 59 $ | +11 $ | +22,9 % |
| GABLES CAPITAL MANAGEMENT INC. | 44 $ | +2 $ | +4,8 % | 42 $ | +3 $ | +7,7 % | 39 $ | +3 $ | +8,3 % | 36 $ | +6 $ | +20,0 % |
| 155.549.497 $ | -1.028.968 $ | +2.035,0 % | 156.819.869 $ | +7.774.578 $ | +2.116,3 % | 150.418.382 $ | +12.179.205 $ | +4.256,0 % | 138.828.700 $ | +18.982.334 $ | +19,5 % | |