| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.991.649 $ | -721.467 $ | +8,6 % | 34.401.466 $ | +2.174.889 $ | +19,4 % | 34.367.353 $ | +2.084.551 $ | +24,5 % | 37.276.222 $ | -286.941 $ | +29,3 % | |
| Saba Capital Management, L.P. | 7.347.658 $ | -3.305.539 $ | -31,0 % | |||||||||
| MORGAN STANLEY | 4.002.572 $ | -270.608 $ | -6,3 % | 4.273.180 $ | +568.230 $ | +15,3 % | 3.704.950 $ | +308.022 $ | +9,1 % | 3.396.928 $ | +592.446 $ | +21,1 % |
| Wealthcare Advisory Partners LLC | 1.966.922 $ | -1.107.194 $ | -36,0 % | 3.074.116 $ | -170.769 $ | -5,3 % | 3.244.885 $ | +267.301 $ | +9,0 % | 2.977.584 $ | +348.703 $ | +13,3 % |
| Advisors Asset Management, Inc. | 3.146.931 $ | +334.660 $ | +11,9 % | 2.812.271 $ | +188.134 $ | +7,2 % | 2.624.137 $ | +1.200.433 $ | +84,3 % | |||
| Pathstone Holdings, LLC | 3.111.098 $ | |||||||||||
| Capital Wealth Alliance, LLC | 2.861.294 $ | -68.662 $ | -2,3 % | 2.929.956 $ | +359.765 $ | +14,0 % | 2.570.191 $ | +300.855 $ | +13,3 % | |||
| BANK OF AMERICA CORP /DE/ | 2.598.562 $ | +547.975 $ | +26,7 % | 2.050.587 $ | -597.933 $ | -22,6 % | 2.648.520 $ | +1.991.858 $ | +303,3 % | 656.662 $ | +91.997 $ | +16,3 % |
| RAYMOND JAMES FINANCIAL INC | 2.216.337 $ | -209.967 $ | -8,7 % | 2.426.304 $ | +227.119 $ | +10,3 % | 2.199.185 $ | +78.062 $ | +3,7 % | 2.121.123 $ | -123.802 $ | -5,5 % |
| LPL Financial LLC | 2.426.071 $ | +75.144 $ | +3,2 % | 2.350.927 $ | +270.781 $ | +13,0 % | 2.080.146 $ | +202.895 $ | +10,8 % | 1.877.251 $ | +396.055 $ | +26,7 % |
| Thomas J. Herzfeld Advisors, Inc. | 673.920 $ | -980.014 $ | -59,3 % | 1.653.934 $ | ||||||||
| VestGen Advisors, LLC | 1.300.740 $ | -49.476 $ | -3,7 % | 1.350.216 $ | +321.371 $ | +31,2 % | 1.028.845 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 189.353 $ | -870.276 $ | -82,1 % | 1.059.629 $ | -188.640 $ | -15,1 % | 1.248.269 $ | +36.727 $ | +3,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.209.980 $ | +30.480 $ | +2,6 % | 1.179.500 $ | +74.890 $ | +6,8 % | 1.104.610 $ | +103.610 $ | +10,4 % | 1.001.000 $ | +82.000 $ | +8,9 % |
| Private Advisor Group, LLC | 1.128.225 $ | +549 $ | +0,0 % | 1.127.676 $ | +236.111 $ | +26,5 % | 891.565 $ | +93.998 $ | +11,8 % | 797.567 $ | +143.735 $ | +22,0 % |
| NewEdge Advisors, LLC | 1.088.778 $ | +6.607 $ | +0,6 % | 1.082.171 $ | +593.319 $ | +121,4 % | ||||||
| ROYAL BANK OF CANADA | 40.000 $ | -1.000 $ | -2,4 % | 41.000 $ | +3.000 $ | +7,9 % | 38.000 $ | -983.000 $ | -96,3 % | 1.021.000 $ | -803.000 $ | -44,0 % |
| STIFEL FINANCIAL CORP | 1.018.381 $ | +14.316 $ | +1,4 % | 1.004.065 $ | +70.411 $ | +7,5 % | 933.654 $ | +818.292 $ | +709,3 % | 115.362 $ | ||
| WELLS FARGO & COMPANY/MN | 635.942 $ | -31.933 $ | -4,8 % | 667.875 $ | +118.454 $ | +21,6 % | 549.421 $ | -431.391 $ | -44,0 % | 980.812 $ | +95.798 $ | +10,8 % |
| Brookstone Capital Management | 536.509 $ | +95.661 $ | +21,7 % | 440.848 $ | +334.611 $ | +315,0 % | 106.237 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 530.964 $ | +235.232 $ | +79,5 % | 295.732 $ | +145.354 $ | +96,7 % | 150.378 $ | +10.495 $ | +7,5 % | 139.883 $ | +6.938 $ | +5,2 % |
| Navis Wealth Advisors, LLC | 490.237 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 452.048 $ | +245.745 $ | +119,1 % | 206.303 $ | ||||||||
| Moors & Cabot, Inc. | 407.500 $ | -10.000 $ | -2,4 % | 417.500 $ | +45.000 $ | +12,1 % | 372.500 $ | +21.000 $ | +6,0 % | 351.500 $ | +37.000 $ | +11,8 % |
| Summit Financial, LLC | 402.325 $ | -9.873 $ | -2,4 % | 412.198 $ | +186.031 $ | +82,3 % | 226.167 $ | +12.750 $ | +6,0 % | 213.417 $ | ||
| OSAIC HOLDINGS, INC. | 345.033 $ | +10.212 $ | +3,0 % | 334.821 $ | -57.184 $ | -14,6 % | 392.005 $ | +38.109 $ | +10,8 % | 353.896 $ | +35.209 $ | +11,0 % |
| Samalin Investment Counsel, LLC | 178.111 $ | -162.793 $ | -47,8 % | 340.904 $ | -32.123 $ | -8,6 % | 373.027 $ | -11.777 $ | -3,1 % | 384.804 $ | -14.680 $ | -3,7 % |
| GatePass Capital, LLC | 367.400 $ | +39.600 $ | +12,1 % | 327.800 $ | +53.630 $ | +19,6 % | 274.170 $ | +28.860 $ | +11,8 % | |||
| DECISION INVESTMENTS, INC | 339.122 $ | -11.662 $ | -3,3 % | 350.784 $ | +40.044 $ | +12,9 % | 310.740 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 350.000 $ | +171.000 $ | +95,5 % | 179.000 $ | +5.000 $ | +2,9 % | 174.000 $ | +7.000 $ | +4,2 % | 167.000 $ | +31.000 $ | +22,8 % |
| Closed-End Fund Advisors, Inc. | 304.500 $ | -44.814 $ | -12,8 % | 349.314 $ | +37.651 $ | +12,1 % | 311.663 $ | |||||
| PFG Investments, LLC | 327.905 $ | -7.779 $ | -2,3 % | 335.684 $ | +32.298 $ | +10,6 % | 303.386 $ | +20.198 $ | +7,1 % | 283.188 $ | +12.358 $ | +4,6 % |
| STEPHENS INC /AR/ | 140.001 $ | -195.235 $ | -58,2 % | 335.236 $ | +45.237 $ | +15,6 % | 289.999 $ | -5.402 $ | -1,8 % | 295.401 $ | +65.124 $ | +28,3 % |
| Kestra Advisory Services, LLC | 333.834 $ | +82.596 $ | +32,9 % | 251.238 $ | +30.735 $ | +13,9 % | 220.503 $ | +53.143 $ | +31,8 % | 167.360 $ | +53.828 $ | +47,4 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 316.220 $ | -7.760 $ | -2,4 % | 323.980 $ | +34.920 $ | +12,1 % | 289.060 $ | +35.980 $ | +14,2 % | 253.080 $ | +26.640 $ | +11,8 % |
| Oxbow Advisors, LLC | 313.368 $ | -7.690 $ | -2,4 % | 321.058 $ | +34.605 $ | +12,1 % | 286.453 $ | +16.149 $ | +6,0 % | 270.304 $ | +28.453 $ | +11,8 % |
| UBS Group AG | 278.119 $ | +11.895 $ | +4,5 % | 266.224 $ | +21.708 $ | +8,9 % | 244.516 $ | +21.166 $ | +9,5 % | 223.350 $ | -312.294 $ | -58,3 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 264.680 $ | -7.814 $ | -2,9 % | 272.494 $ | +22.502 $ | +9,0 % | 249.992 $ | +107.212 $ | +75,1 % | 142.780 $ | +903 $ | +0,6 % |
| Creative Planning | 202.630 $ | -59.568 $ | -22,7 % | 262.198 $ | +28.708 $ | +12,3 % | 233.490 $ | +59.959 $ | +34,6 % | 173.531 $ | +18.572 $ | +12,0 % |
| 1607 Capital Partners, LLC | 261.959 $ | -200.639 $ | -43,4 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 238.005 $ | +81.166 $ | +51,8 % | 156.839 $ | +139.221 $ | +790,2 % | ||||||
| JANE STREET GROUP, LLC | 169.011 $ | -57.299 $ | -25,3 % | 226.310 $ | ||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 170.524 $ | -36.944 $ | -17,8 % | 207.468 $ | +15.915 $ | +8,3 % | 191.553 $ | +51.701 $ | +37,0 % | |||
| Cetera Investment Advisers | 204.510 $ | +54.842 $ | +36,6 % | 149.668 $ | +29.088 $ | +24,1 % | 120.580 $ | +6.798 $ | +6,0 % | 113.782 $ | ||
| Fortitude Family Office, LLC | 201.150 $ | +11.340 $ | +6,0 % | 189.810 $ | +19.980 $ | +11,8 % | ||||||
| WEDBUSH SECURITIES INC | 195.000 $ | +20.000 $ | +11,4 % | 175.000 $ | +67.000 $ | +62,0 % | 108.000 $ | +24.000 $ | +28,6 % | 84.000 $ | ||
| BENJAMIN EDWARDS INC | 169.861 $ | -4.168 $ | -2,4 % | 174.029 $ | +18.758 $ | +12,1 % | 155.271 $ | +8.754 $ | +6,0 % | 146.517 $ | ||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 147.795 $ | +47.965 $ | +48,0 % | 99.830 $ | +5.628 $ | +6,0 % | 94.202 $ | +9.916 $ | +11,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144.355 $ | -6.077 $ | -4,0 % | |||||||||
| Csenge Advisory Group | 119.456 $ | -22.604 $ | -15,9 % | 142.060 $ | +30.418 $ | +27,2 % | 111.642 $ | +32.839 $ | +41,7 % | 78.803 $ | -23.596 $ | -23,0 % |
| Advisors Capital Management, LLC | 131.695 $ | -3.232 $ | -2,4 % | 134.927 $ | +14.542 $ | +12,1 % | 120.385 $ | +6.788 $ | +6,0 % | 113.597 $ | +11.957 $ | +11,8 % |
| DWR WEALTH MANAGEMENT, LLC | 108.108 $ | -24.408 $ | -18,4 % | 132.516 $ | +10.530 $ | +8,6 % | 121.986 $ | |||||
| GK Wealth Management LLC | 132.516 $ | |||||||||||
| Alteri Wealth LLC | 125.714 $ | -1.415 $ | -1,1 % | 127.129 $ | +13.703 $ | +12,1 % | 113.426 $ | +13.424 $ | +13,4 % | 100.002 $ | +10.527 $ | +11,8 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 107.621 $ | -2.641 $ | -2,4 % | 110.262 $ | +11.885 $ | +12,1 % | 98.377 $ | +5.546 $ | +6,0 % | 92.831 $ | +9.772 $ | +11,8 % |
| INTEGRITY ALLIANCE, LLC. | 103.450 $ | -1.440 $ | -1,4 % | 104.890 $ | +12.220 $ | +13,2 % | 92.670 $ | +6.035 $ | +7,0 % | 86.635 $ | ||
| HighTower Advisors, LLC | 89.016 $ | |||||||||||
| NWF Advisory Services Inc. | 88.729 $ | +5.229 $ | +6,3 % | 83.500 $ | +9.000 $ | +12,1 % | 74.500 $ | +4.200 $ | +6,0 % | 70.300 $ | +7.400 $ | +11,8 % |
| THOMPSON DAVIS & CO., INC. | 83.362 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 82.136 $ | |||||||||||
| Spire Wealth Management | 45.192 $ | -133 $ | -0,3 % | 45.325 $ | +5.753 $ | +14,5 % | 39.572 $ | +2.993 $ | +8,2 % | 36.579 $ | +4.434 $ | +13,8 % |
| Dunhill Financial, LLC | 37.250 $ | |||||||||||
| Nemes Rush Group LLC | 31.122 $ | -90 $ | -0,3 % | 31.212 $ | +3.965 $ | +14,6 % | 27.247 $ | +2.062 $ | +8,2 % | 25.185 $ | +3.053 $ | +13,8 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 20.376 $ | |||||||||||
| Wealthspire Advisors, LLC | 14.412 $ | |||||||||||
| CoreCap Advisors, LLC | 13.040 $ | |||||||||||
| FIFTH THIRD BANCORP | 11.736 $ | -288 $ | -2,4 % | 12.024 $ | ||||||||
| COMERICA BANK | 10.728 $ | +605 $ | +6,0 % | 10.123 $ | +1.065 $ | +11,8 % | ||||||
| Advisory Services Network, LLC | 10.095 $ | +1.596 $ | +18,8 % | 8.499 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.379 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 4.743 $ | |||||||||||
| Allworth Financial LP | 4.175 $ | +660 $ | +18,8 % | 3.515 $ | +370 $ | +11,8 % | ||||||
| HARBOUR INVESTMENTS, INC. | 2.853 $ | -70 $ | -2,4 % | 2.923 $ | +315 $ | +12,1 % | 2.608 $ | +147 $ | +6,0 % | 2.461 $ | +259 $ | +11,8 % |
| HIGHLINE WEALTH PARTNERS LLC | 2.853 $ | +1.974 $ | +224,6 % | 879 $ | ||||||||
| Blue Trust, Inc. | 373 $ | -1.736 $ | -82,3 % | 2.109 $ | ||||||||
| Cape Investment Advisory, Inc. | 2.038 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.694 $ | |||||||||||
| Triumph Capital Management | 1.630 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 8 $ | +0 $ | +0,0 % | 8 $ | +1 $ | +14,3 % | 7 $ | +0 $ | +0,0 % | 7 $ | +1 $ | +16,7 % |
| CKW FINANCIAL GROUP | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 28.991.649 $ | -721.467 $ | +8,6 % | 34.401.466 $ | +2.174.889 $ | +19,4 % | 34.367.353 $ | +2.084.551 $ | +24,5 % | 37.276.222 $ | -286.941 $ | +29,3 % | |