| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.358.564 $ | -4.965.609 $ | -4,9 % | 36.590.633 $ | +5.641.019 $ | +36,0 % | 30.728.978 $ | -70.848 $ | +2,2 % | |
| Almitas Capital LLC | 5.183.315 $ | -1.180.595 $ | -18,6 % | 6.363.910 $ | +4.834.884 $ | +316,2 % | 1.529.026 $ | ||
| Bulldog Investors, LLP | 4.447.225 $ | -1.634.953 $ | -26,9 % | 6.082.178 $ | +1.512.011 $ | +33,1 % | 4.570.167 $ | ||
| MORGAN STANLEY | 4.703.860 $ | +4.323.896 $ | +1.138,0 % | 379.964 $ | -28.639 $ | -7,0 % | 408.603 $ | +58.680 $ | +16,8 % |
| Caprock Group, LLC | 2.122.256 $ | -738.116 $ | -25,8 % | 2.860.372 $ | -379.090 $ | -11,7 % | 3.239.462 $ | ||
| BLAIR WILLIAM & CO/IL | 1.973.104 $ | -587.822 $ | -23,0 % | 2.560.926 $ | +51.395 $ | +2,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 911.446 $ | -404.497 $ | -30,7 % | 1.315.943 $ | +1.256.631 $ | +2.118,7 % | 59.312 $ | ||
| CITADEL ADVISORS LLC | 1.084.614 $ | +749.437 $ | +223,6 % | 335.177 $ | -55.562 $ | -14,2 % | |||
| BlackRock, Inc. | 405.502 $ | -629.098 $ | -60,8 % | 1.034.600 $ | -41.577 $ | -3,9 % | 1.076.177 $ | +198.487 $ | +22,6 % |
| Sunbelt Securities, Inc. | 505.456 $ | -359.648 $ | -41,6 % | 865.104 $ | -11.295 $ | -1,3 % | 876.399 $ | +475.893 $ | +118,8 % |
| Focus Partners Wealth | 602.976 $ | -229.171 $ | -27,5 % | 832.147 $ | +608.314 $ | +271,8 % | 223.833 $ | +86.513 $ | +63,0 % |
| Yakira Capital Management, Inc. | 68.715 $ | -758.168 $ | -91,7 % | 826.883 $ | +626.118 $ | +311,9 % | 200.765 $ | ||
| LaFleur & Godfrey LLC | 563.362 $ | -216.772 $ | -27,8 % | 780.134 $ | +29.204 $ | +3,9 % | 750.930 $ | +70.600 $ | +10,4 % |
| BI Asset Management Fondsmaeglerselskab A/S | 171.000 $ | -66.000 $ | -27,8 % | 237.000 $ | -481.000 $ | -67,0 % | 718.000 $ | +68.000 $ | +10,5 % |
| CAZ INVESTMENTS LP | 690.000 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 410.840 $ | -180.150 $ | -30,5 % | 590.990 $ | -72.010 $ | -10,9 % | 663.000 $ | +36.000 $ | +5,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352.235 $ | -106.634 $ | -23,2 % | 458.869 $ | -194.475 $ | -29,8 % | 653.344 $ | -211.680 $ | -24,5 % |
| Fiera Capital Corp | 386.418 $ | -148.687 $ | -27,8 % | 535.105 $ | -54.603 $ | -9,3 % | 589.708 $ | +55.443 $ | +10,4 % |
| Arax Advisory Partners | 379.096 $ | -145.870 $ | -27,8 % | 524.966 $ | -53.567 $ | -9,3 % | 578.533 $ | +54.391 $ | +10,4 % |
| Corient Private Wealth LP | 112.134 $ | -461.956 $ | -80,5 % | 574.090 $ | +243.715 $ | +73,8 % | 330.375 $ | +31.061 $ | +10,4 % |
| NorthCoast Asset Management LLC | 564.411 $ | +44.258 $ | +8,5 % | ||||||
| Virtus Investment Advisers, LLC | 288.089 $ | -147.237 $ | -33,8 % | 435.326 $ | -108.640 $ | -20,0 % | 543.966 $ | +20.589 $ | +3,9 % |
| MAGNOLIA CAPITAL ADVISORS LLC | 174.552 $ | -238.639 $ | -57,8 % | 413.191 $ | -119.334 $ | -22,4 % | 532.525 $ | -301.492 $ | -36,1 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 418.063 $ | -90.171 $ | -17,7 % | 508.234 $ | |||||
| OPPENHEIMER & CO INC | 485.622 $ | +311.046 $ | +178,2 % | 174.576 $ | -13.363 $ | -7,1 % | 187.939 $ | -22.978 $ | -10,9 % |
| UBS Group AG | 379.279 $ | -58.492 $ | -13,4 % | 437.771 $ | +27.284 $ | +6,6 % | 410.487 $ | +31.655 $ | +8,4 % |
| JANE STREET GROUP, LLC | 95.694 $ | -340.071 $ | -78,0 % | 435.765 $ | |||||
| Garden State Investment Advisory Services LLC | 97.528 $ | -112.961 $ | -53,7 % | 210.489 $ | -209.601 $ | -49,9 % | 420.090 $ | +9.469 $ | +2,3 % |
| LPL Financial LLC | 291.101 $ | -101.121 $ | -25,8 % | 392.222 $ | -22.348 $ | -5,4 % | 414.570 $ | +42.159 $ | +11,3 % |
| Quarry LP | 375.722 $ | -38.339 $ | -9,3 % | 414.061 $ | |||||
| Waverly Advisors, LLC | 383.939 $ | +205.165 $ | +114,8 % | 178.774 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 198.716 $ | -126.113 $ | -38,8 % | 324.829 $ | +43.987 $ | +15,7 % | 280.842 $ | -193.156 $ | -40,8 % |
| TWO SIGMA INVESTMENTS, LP | 82.303 $ | -166.968 $ | -67,0 % | 249.271 $ | -73.881 $ | -22,9 % | 323.152 $ | -124.388 $ | -27,8 % |
| MAS Advisors LLC | 297.171 $ | +35.629 $ | +13,6 % | ||||||
| TWO SIGMA ADVISERS, LP | 87.906 $ | -206.934 $ | -70,2 % | 294.840 $ | -469.632 $ | -61,4 % | |||
| Cerity Partners LLC | 163.892 $ | -89.964 $ | -35,4 % | 253.856 $ | -31.873 $ | -11,2 % | 285.729 $ | +20.291 $ | +7,6 % |
| Koshinski Asset Management, Inc. | 185.840 $ | -71.508 $ | -27,8 % | 257.348 $ | -26.260 $ | -9,3 % | 283.608 $ | +85.176 $ | +42,9 % |
| Fiduciary Group, LLC | 101.200 $ | -38.940 $ | -27,8 % | 140.140 $ | -119.600 $ | -46,0 % | 259.740 $ | +24.420 $ | +10,4 % |
| Ethos Financial Group, LLC | 220.281 $ | +0 $ | +0,0 % | 220.281 $ | -38.069 $ | -14,7 % | 258.350 $ | +24.289 $ | +10,4 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 177.701 $ | -71.207 $ | -28,6 % | 248.908 $ | +25.602 $ | +11,5 % | 223.306 $ | +5.145 $ | +2,4 % |
| O'Dell Group, LLC | 240.994 $ | ||||||||
| Baird Financial Group, Inc. | 156.257 $ | -60.126 $ | -27,8 % | 216.383 $ | -22.129 $ | -9,3 % | 238.512 $ | +22.075 $ | +10,2 % |
| EARNED WEALTH ADVISORS, LLC | 236.690 $ | -1.203 $ | -0,5 % | 237.893 $ | |||||
| D.A. DAVIDSON & CO. | 145.292 $ | -54.230 $ | -27,2 % | 199.522 $ | -17.736 $ | -8,2 % | 217.258 $ | ||
| Freestone Capital Holdings, LLC | 142.070 $ | -50.946 $ | -26,4 % | 193.016 $ | -13.958 $ | -6,7 % | 206.974 $ | +25.757 $ | +14,2 % |
| CANADA LIFE ASSURANCE Co | 136.000 $ | -35.000 $ | -20,5 % | 171.000 $ | -30.000 $ | -14,9 % | 201.000 $ | +71.000 $ | +54,6 % |
| Equitable Holdings, Inc. | 112.857 $ | -28.487 $ | -20,2 % | 141.344 $ | -57.912 $ | -29,1 % | 199.256 $ | +33.215 $ | +20,0 % |
| BANK OF NOVA SCOTIA | 193.678 $ | ||||||||
| ROYAL BANK OF CANADA | 105.000 $ | -35.000 $ | -25,0 % | 140.000 $ | -39.000 $ | -21,8 % | 179.000 $ | -131.000 $ | -42,3 % |
| CHIRON CAPITAL MANAGEMENT, LLC | 172.362 $ | +16.299 $ | +10,4 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 72.997 $ | -82.552 $ | -53,1 % | 155.549 $ | -15.872 $ | -9,3 % | 171.421 $ | +16.116 $ | +10,4 % |
| OSAIC HOLDINGS, INC. | 91.356 $ | -79.176 $ | -46,4 % | 170.532 $ | +12.343 $ | +7,8 % | 158.189 $ | -8.760 $ | -5,2 % |
| Forum Financial Management, LP | 121.146 $ | -46.615 $ | -27,8 % | 167.761 $ | +63.612 $ | +61,1 % | 104.149 $ | +9.792 $ | +10,4 % |
| FRANKLIN TEMPLETON INC | 165.019 $ | ||||||||
| Lido Advisors, LLC | 158.427 $ | +0 $ | +0,0 % | 158.427 $ | +14.895 $ | +10,4 % | |||
| ROTHSCHILD INVESTMENT LLC | 102.691 $ | -39.229 $ | -27,6 % | 141.920 $ | -14.029 $ | -9,0 % | 155.949 $ | +92.349 $ | +145,2 % |
| Rockefeller Capital Management L.P. | 112.587 $ | -27.620 $ | -19,7 % | 140.207 $ | -3.230 $ | -2,3 % | 143.437 $ | ||
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 136.750 $ | +21.971 $ | +19,1 % | ||||||
| Janney Montgomery Scott LLC | 72.000 $ | -60.000 $ | -45,5 % | 132.000 $ | -1.000 $ | -0,8 % | 133.000 $ | -3.000 $ | -2,2 % |
| Stratos Wealth Advisors, LLC | 97.603 $ | -30.793 $ | -24,0 % | 128.396 $ | +7.708 $ | +6,4 % | |||
| HighTower Advisors, LLC | 121.994 $ | -1.016.775 $ | -89,3 % | ||||||
| Sequoia Financial Advisors, LLC | 78.200 $ | -30.090 $ | -27,8 % | 108.290 $ | -11.050 $ | -9,3 % | 119.340 $ | -53.652 $ | -31,0 % |
| TRUIST FINANCIAL CORP | 119.271 $ | +14.774 $ | +14,1 % | ||||||
| Southeast Asset Advisors, LLC | 73.600 $ | -28.320 $ | -27,8 % | 101.920 $ | -10.400 $ | -9,3 % | 112.320 $ | +10.560 $ | +10,4 % |
| Cresset Asset Management, LLC | 69.766 $ | -26.720 $ | -27,7 % | 96.486 $ | -9.649 $ | -9,1 % | 106.135 $ | ||
| Private Advisor Group, LLC | 65.390 $ | -25.160 $ | -27,8 % | 90.550 $ | -9.240 $ | -9,3 % | 99.790 $ | +8.175 $ | +8,9 % |
| CHICAGO TRUST Co NA | 98.034 $ | -21.311 $ | -17,9 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 65.458 $ | -23.816 $ | -26,7 % | 89.274 $ | -6.966 $ | -7,2 % | 96.240 $ | +11.364 $ | +13,4 % |
| CAPTRUST FINANCIAL ADVISORS | 94.153 $ | ||||||||
| DAVENPORT & Co LLC | 51.980 $ | -32.741 $ | -38,6 % | 84.721 $ | -8.645 $ | -9,3 % | 93.366 $ | +2.418 $ | +2,7 % |
| XTX Topco Ltd | 60.398 $ | -27.680 $ | -31,4 % | 88.078 $ | |||||
| MISSION WEALTH MANAGEMENT, LP | 52.440 $ | -20.178 $ | -27,8 % | 72.618 $ | -14.430 $ | -16,6 % | 87.048 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56.681 $ | -27.702 $ | -32,8 % | 84.383 $ | +8.349 $ | +11,0 % | 76.034 $ | -127.346 $ | -62,6 % |
| STEPHENS INC /AR/ | 52.683 $ | -24.902 $ | -32,1 % | 77.585 $ | -6.693 $ | -7,9 % | 84.278 $ | +9.213 $ | +12,3 % |
| Closed-End Fund Advisors, Inc. | 58.995 $ | -22.700 $ | -27,8 % | 81.695 $ | |||||
| HB Wealth Management, LLC | 73.374 $ | -5.265 $ | -6,7 % | 78.639 $ | |||||
| BANK OF AMERICA CORP /DE/ | 50.545 $ | -20.086 $ | -28,4 % | 70.631 $ | -6.505 $ | -8,4 % | 77.136 $ | +7.252 $ | +10,4 % |
| CHAPIN DAVIS, INC. | 62.100 $ | -14.340 $ | -18,8 % | 76.440 $ | +2.730 $ | +3,7 % | 73.710 $ | -226.361 $ | -75,4 % |
| CALTON & ASSOCIATES, INC. | 76.078 $ | ||||||||
| Argos Wealth Advisors, LLC | 54.500 $ | -20.382 $ | -27,2 % | 74.882 $ | |||||
| NORTHERN TRUST CORP | 73.303 $ | ||||||||
| Ascent Group, LLC | 47.311 $ | -18.204 $ | -27,8 % | 65.515 $ | -6.686 $ | -9,3 % | 72.201 $ | +6.788 $ | +10,4 % |
| GPS Wealth Strategies Group, LLC | 71.794 $ | +6.750 $ | +10,4 % | ||||||
| Wealthspire Advisors, LLC | 53.294 $ | -1.225 $ | -2,2 % | 54.519 $ | |||||
| Trek Financial, LLC | 48.990 $ | ||||||||
| TD Waterhouse Canada Inc. | 608 $ | -228 $ | -27,3 % | 836 $ | -37.811 $ | -97,8 % | 38.647 $ | +3.813 $ | +10,9 % |
| Advisory Services Network, LLC | 24.132 $ | -12.695 $ | -34,5 % | 36.827 $ | |||||
| Kestra Advisory Services, LLC | 34.710 $ | ||||||||
| CIBC Private Wealth Group LLC | 30.767 $ | -3.140 $ | -9,3 % | 33.907 $ | -36.713 $ | -52,0 % | |||
| Crewe Advisors LLC | 19.656 $ | +1.848 $ | +10,4 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.052 $ | -2.713 $ | -27,8 % | 9.765 $ | -997 $ | -9,3 % | 10.762 $ | +1.012 $ | +10,4 % |
| GROUP ONE TRADING LLC | 9.126 $ | +3.402 $ | +59,4 % | ||||||
| Aventura Private Wealth, LLC | 6.440 $ | ||||||||
| US BANCORP \DE\ | 5.415 $ | ||||||||
| North Star Investment Management Corp. | 3.220 $ | -1.239 $ | -27,8 % | 4.459 $ | -455 $ | -9,3 % | 4.914 $ | +462 $ | +10,4 % |
| NFSG Corp | 2.300 $ | -885 $ | -27,8 % | 3.185 $ | -325 $ | -9,3 % | 3.510 $ | -10.164 $ | -74,3 % |
| Navalign, LLC | 2.867 $ | ||||||||
| Kohmann Bosshard Financial Services, LLC | 1.665 $ | ||||||||
| Sound Income Strategies, LLC | 1.589 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 956 $ | ||||||||
| Allworth Financial LP | 37 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 14 $ | +10 $ | +250,0 % | 4 $ | -20 $ | -83,3 % | 24 $ | -204 $ | -89,5 % |
| CITIGROUP INC | 7 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 5 $ | ||||||||
| SIMPLEX TRADING, LLC | 0 $ | -22.000 $ | -100,0 % | ||||||
| 28.358.564 $ | -4.965.609 $ | -4,9 % | 36.590.633 $ | +5.641.019 $ | +36,0 % | 30.728.978 $ | -70.848 $ | +2,2 % | |