| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 40.136.653 $ | +2.770.834 $ | +37,8 % | 34.283.506 $ | -3.936.556 $ | +28,8 % | 38.225.777 $ | -2.093.218 $ | -3,8 % | 39.744.398 $ | +2.561.062 $ | +4,7 % | |
| 1607 Capital Partners, LLC | 14.288.079 $ | +278.894 $ | +2,0 % | 14.009.185 $ | -2.430.593 $ | -14,8 % | 16.439.778 $ | -1.879.074 $ | -10,3 % | 18.318.852 $ | +567.736 $ | +3,2 % |
| Allspring Global Investments Holdings, LLC | 7.415.930 $ | +504.838 $ | +7,3 % | 6.911.092 $ | -1.298.729 $ | -15,8 % | 8.209.821 $ | -409.301 $ | -4,7 % | 8.619.122 $ | +1.513.139 $ | +21,3 % |
| Shaker Financial Services, LLC | 5.506.055 $ | +478.799 $ | +9,5 % | 5.027.256 $ | -529.249 $ | -9,5 % | 5.556.505 $ | +726.710 $ | +15,0 % | 4.829.795 $ | +253.598 $ | +5,5 % |
| Uncommon Cents Investing LLC | 3.423.601 $ | +339.128 $ | +11,0 % | 3.084.473 $ | -131.990 $ | -4,1 % | 3.216.463 $ | -168.631 $ | -5,0 % | 3.385.094 $ | +181.539 $ | +5,7 % |
| Atlas Wealth LLC | 2.931.630 $ | |||||||||||
| Matisse Capital | 2.067.830 $ | +207.817 $ | +11,2 % | 1.860.013 $ | -77.108 $ | -4,0 % | 1.937.121 $ | -101.558 $ | -5,0 % | 2.038.679 $ | +114.723 $ | +6,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.251.561 $ | +539.125 $ | +75,7 % | 712.436 $ | +635.938 $ | +831,3 % | 76.498 $ | -231.885 $ | -75,2 % | |||
| MORGAN STANLEY | 679.626 $ | +30.443 $ | +4,7 % | 649.183 $ | -5.116 $ | -0,8 % | 654.299 $ | -57.591 $ | -8,1 % | 711.890 $ | -89.781 $ | -11,2 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 493.434 $ | +142.270 $ | +40,5 % | 351.164 $ | +71.560 $ | +25,6 % | 279.604 $ | +31.216 $ | +12,6 % | 248.388 $ | +72.688 $ | +41,4 % |
| CSS LLC/IL | 363.924 $ | +36.575 $ | +11,2 % | 327.349 $ | -83.374 $ | -20,3 % | 410.723 $ | -48.633 $ | -10,6 % | 459.356 $ | -49.321 $ | -9,7 % |
| GABELLI FUNDS LLC | 354.358 $ | +35.613 $ | +11,2 % | 318.745 $ | -13.214 $ | -4,0 % | 331.959 $ | -17.403 $ | -5,0 % | 349.362 $ | +19.659 $ | +6,0 % |
| CITADEL ADVISORS LLC | 301.208 $ | +121.853 $ | +67,9 % | 179.355 $ | -71.440 $ | -28,5 % | 250.795 $ | +93.279 $ | +59,2 % | 157.516 $ | ||
| Ancora Advisors LLC | 223.462 $ | +22.458 $ | +11,2 % | 201.004 $ | -8.333 $ | -4,0 % | 209.337 $ | -10.975 $ | -5,0 % | 220.312 $ | +12.397 $ | +6,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170.697 $ | +4.387 $ | +2,6 % | 166.310 $ | +18.052 $ | +12,2 % | 148.258 $ | |||||
| Calamos Advisors LLC | 167.377 $ | |||||||||||
| LPL Financial LLC | 141.278 $ | -14.831 $ | -9,5 % | 156.109 $ | +3.906 $ | +2,6 % | 152.203 $ | -7.979 $ | -5,0 % | 160.182 $ | +9.014 $ | +6,0 % |
| Logan Stone Capital, LLC | 152.899 $ | +3.817 $ | +2,6 % | 149.082 $ | -8.900 $ | -5,6 % | 157.982 $ | -38.240 $ | -19,5 % | |||
| XTX Topco Ltd | 139.911 $ | |||||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 121.473 $ | +12.208 $ | +11,2 % | 109.265 $ | -8.042 $ | -6,9 % | 117.307 $ | |||||
| WELLS FARGO & COMPANY/MN | 38.214 $ | +33.263 $ | +671,8 % | 4.951 $ | -206 $ | -4,0 % | 5.157 $ | -271 $ | -5,0 % | 5.428 $ | +309 $ | +6,0 % |
| OSAIC HOLDINGS, INC. | 30.961 $ | +3.111 $ | +11,2 % | 27.850 $ | +13.348 $ | +92,0 % | 14.502 $ | -760 $ | -5,0 % | 15.262 $ | +859 $ | +6,0 % |
| UBS Group AG | 1.770 $ | -9.080 $ | -83,7 % | 10.850 $ | -15.426 $ | -58,7 % | 26.276 $ | +445 $ | +1,7 % | 25.831 $ | -12.010 $ | -31,7 % |
| Thomas J. Herzfeld Advisors, Inc. | 10.919 $ | +3.283 $ | +43,0 % | 7.636 $ | -9.679 $ | -55,9 % | 17.315 $ | -908 $ | -5,0 % | 18.223 $ | +4.054 $ | +28,6 % |
| JONES FINANCIAL COMPANIES LLLP | 10.914 $ | +1.090 $ | +11,1 % | 9.824 $ | -506 $ | -4,9 % | 10.330 $ | -382 $ | -3,6 % | 10.712 $ | ||
| BANK OF AMERICA CORP /DE/ | 7.396 $ | -387 $ | -5,0 % | 7.783 $ | +438 $ | +6,0 % | ||||||
| US BANCORP \DE\ | 3.729 $ | -154 $ | -4,0 % | 3.883 $ | -204 $ | -5,0 % | 4.087 $ | +230 $ | +6,0 % | |||
| Creative Capital Management Investments LLC | 1.681 $ | |||||||||||
| Phillip James Consulting Co. | 1.341 $ | |||||||||||
| ASSETMARK, INC | 154 $ | -469 $ | -75,3 % | 623 $ | -26 $ | -4,0 % | 649 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 528 $ | +53 $ | +11,2 % | 475 $ | +11 $ | +2,4 % | 464 $ | -24 $ | -4,9 % | 488 $ | +28 $ | +6,1 % |
| Rockefeller Capital Management L.P. | 363 $ | |||||||||||
| CITIGROUP INC | 55 $ | +6 $ | +12,2 % | 49 $ | -3 $ | -5,8 % | 52 $ | -2 $ | -3,7 % | 54 $ | +3 $ | +5,9 % |
| 40.136.653 $ | +2.770.834 $ | +37,8 % | 34.283.506 $ | -3.936.556 $ | +28,8 % | 38.225.777 $ | -2.093.218 $ | -3,8 % | 39.744.398 $ | +2.561.062 $ | +4,7 % | |