| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 41.001.678 $ | +7.948.642 $ | +15,6 % | 30.236.254 $ | +2.205.721 $ | +22,0 % | 27.855.745 $ | -661.422 $ | +7,6 % | 28.487.323 $ | +3.838.671 $ | +32,0 % | |
| Saba Capital Management, L.P. | 15.005.840 $ | +3.075.630 $ | +25,8 % | 11.930.210 $ | -1.295.271 $ | -9,8 % | 13.225.481 $ | -399.672 $ | -2,9 % | 13.625.153 $ | +833.496 $ | +6,5 % |
| RAYMOND JAMES FINANCIAL INC | 5.702.766 $ | +1.612.559 $ | +39,4 % | 4.090.207 $ | +3.148.225 $ | +334,2 % | 941.982 $ | -81.354 $ | -7,9 % | 1.023.336 $ | +111.421 $ | +12,2 % |
| MORGAN STANLEY | 5.161.930 $ | +1.693.972 $ | +48,8 % | 3.467.958 $ | -42.817 $ | -1,2 % | 3.510.775 $ | -265.281 $ | -7,0 % | 3.776.056 $ | +172.393 $ | +4,8 % |
| Bulldog Investors, LLP | 4.047.171 $ | +795.085 $ | +24,4 % | 3.252.086 $ | +158.756 $ | +5,1 % | 3.093.330 $ | +47.917 $ | +1,6 % | 3.045.413 $ | +2.499.769 $ | +458,1 % |
| Shaker Financial Services, LLC | 2.856.557 $ | +1.014.406 $ | +55,1 % | 1.842.151 $ | +381.068 $ | +26,1 % | 1.461.083 $ | +96.588 $ | +7,1 % | 1.364.495 $ | +140.152 $ | +11,4 % |
| OSAIC HOLDINGS, INC. | 1.369.498 $ | +436.489 $ | +46,8 % | 933.009 $ | -160.033 $ | -14,6 % | 1.093.042 $ | +27.635 $ | +2,6 % | 1.065.407 $ | +25.866 $ | +2,5 % |
| NWF Advisory Services Inc. | 1.026.653 $ | +186.841 $ | +22,2 % | 839.812 $ | +15.352 $ | +1,9 % | 824.460 $ | +20.085 $ | +2,5 % | 804.375 $ | +83.005 $ | +11,5 % |
| WELLS FARGO & COMPANY/MN | 966.240 $ | +233.054 $ | +31,8 % | 733.186 $ | -48.415 $ | -6,2 % | 781.601 $ | +39.985 $ | +5,4 % | 741.616 $ | +15.441 $ | +2,1 % |
| Private Advisor Group, LLC | 865.054 $ | +24.214 $ | +2,9 % | 840.840 $ | -41.160 $ | -4,7 % | 882.000 $ | -553.771 $ | -38,6 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 772.831 $ | -712.158 $ | -48,0 % | |||||||||
| Compound Planning, Inc. | 708.000 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 504.000 $ | -171.000 $ | -25,3 % | 675.000 $ | -21.000 $ | -3,0 % | 696.000 $ | +422.000 $ | +154,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 684.010 $ | |||||||||||
| LPL Financial LLC | 454.313 $ | +95.890 $ | +26,8 % | 358.423 $ | +11.730 $ | +3,4 % | 346.693 $ | +248.728 $ | +253,9 % | 97.965 $ | -344 $ | -0,3 % |
| UBS Group AG | 82.846 $ | -1.673 $ | -2,0 % | 84.519 $ | -25.758 $ | -23,4 % | 110.277 $ | -320.231 $ | -74,4 % | 430.508 $ | +21.975 $ | +5,4 % |
| Clear Street Group Inc. | 388.348 $ | |||||||||||
| Quarry LP | 317.433 $ | -545.114 $ | -63,2 % | |||||||||
| UHLMANN PRICE SECURITIES, LLC | 259.052 $ | +57.759 $ | +28,7 % | 201.293 $ | +7.319 $ | +3,8 % | 193.974 $ | -661 $ | -0,3 % | 194.635 $ | +16.794 $ | +9,4 % |
| FIFTH THIRD BANCORP | 257.298 $ | +38.004 $ | +17,3 % | 219.294 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 235.043 $ | +14.379 $ | +6,5 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 228.000 $ | |||||||||||
| DECISION INVESTMENTS, INC | 215.602 $ | +41.243 $ | +23,7 % | 174.359 $ | -55 $ | -0,0 % | 174.414 $ | |||||
| COMERICA BANK | 201.161 $ | -5.592 $ | -2,7 % | 206.753 $ | +13.113 $ | +6,8 % | ||||||
| Cetera Investment Advisers | 174.406 $ | +35.747 $ | +25,8 % | 138.659 $ | +38.093 $ | +37,9 % | 100.566 $ | -3.039 $ | -2,9 % | 103.605 $ | +20.315 $ | +24,4 % |
| XTX Topco Ltd | 157.757 $ | |||||||||||
| Closed-End Fund Advisors, Inc. | 152.974 $ | +29.571 $ | +24,0 % | 123.403 $ | -10.178 $ | -7,6 % | 133.581 $ | |||||
| XML Financial, LLC | 144.158 $ | +29.547 $ | +25,8 % | 114.611 $ | +1.400 $ | +1,2 % | 113.211 $ | -3.422 $ | -2,9 % | 116.633 $ | +7.135 $ | +6,5 % |
| Investment Management Trust, LLC | 76.184 $ | |||||||||||
| RETIREMITTEN FINANCIAL LLC | 53.064 $ | |||||||||||
| Advisory Services Network, LLC | 29.008 $ | -512 $ | -1,7 % | 29.520 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17.443 $ | -527 $ | -2,9 % | 17.970 $ | -309 $ | -1,7 % | ||||||
| CoreCap Advisors, LLC | 16.686 $ | +186 $ | +1,1 % | 16.500 $ | -4.624 $ | -21,9 % | ||||||
| ROYAL BANK OF CANADA | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | ||||||||
| Rockefeller Capital Management L.P. | 6.552 $ | -198 $ | -2,9 % | 6.750 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 5.673 $ | +1.163 $ | +25,8 % | 4.510 $ | +55 $ | +1,2 % | 4.455 $ | -135 $ | -2,9 % | 4.590 $ | +281 $ | +6,5 % |
| HIGHLINE WEALTH PARTNERS LLC | 3.105 $ | -2.319 $ | -42,8 % | 5.424 $ | +2.512 $ | +86,3 % | 2.912 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.872 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 4.867 $ | |||||||||||
| EASTERN BANK | 3.708 $ | +760 $ | +25,8 % | 2.948 $ | +36 $ | +1,2 % | 2.912 $ | -88 $ | -2,9 % | 3.000 $ | +184 $ | +6,5 % |
| Cape Investment Advisory, Inc. | 2.966 $ | |||||||||||
| 41.001.678 $ | +7.948.642 $ | +15,6 % | 30.236.254 $ | +2.205.721 $ | +22,0 % | 27.855.745 $ | -661.422 $ | +7,6 % | 28.487.323 $ | +3.838.671 $ | +32,0 % | |