| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 155.772.598 $ | +23.053.678 $ | +2.315,5 % | 135.025.487 $ | -14.529.384 $ | +221,9 % | 147.292.996 $ | +10.348.598 $ | +62,1 % | 141.658.396 $ | +12.618.946 $ | +38,5 % | |
| Saba Capital Management, L.P. | 1.562.681 $ | -13.850.638 $ | -89,9 % | 15.413.319 $ | -20.112.861 $ | -56,6 % | 35.526.180 $ | -4.592.793 $ | -11,4 % | 40.118.973 $ | +1.464.298 $ | +3,8 % |
| MORGAN STANLEY | 35.454.713 $ | +9.894.292 $ | +38,7 % | 25.560.421 $ | +6.014.608 $ | +30,8 % | 19.545.813 $ | +6.041.895 $ | +44,7 % | 13.503.918 $ | +3.688.768 $ | +37,6 % |
| Penserra Capital Management LLC | 16.786.000 $ | +3.658.000 $ | +27,9 % | 13.128.000 $ | -1.556.000 $ | -10,6 % | 14.684.000 $ | +2.367.000 $ | +19,2 % | 12.317.000 $ | +2.458.000 $ | +24,9 % |
| RAYMOND JAMES FINANCIAL INC | 13.789.574 $ | +3.030.033 $ | +28,2 % | 10.759.541 $ | +740.944 $ | +7,4 % | 10.018.597 $ | +3.457.392 $ | +52,7 % | 6.561.205 $ | +1.745.150 $ | +36,2 % |
| LPL Financial LLC | 10.288.368 $ | +2.498.253 $ | +32,1 % | 7.790.115 $ | +258.473 $ | +3,4 % | 7.531.642 $ | +1.729.981 $ | +29,8 % | 5.801.661 $ | +1.390.425 $ | +31,5 % |
| Allspring Global Investments Holdings, LLC | 9.107.031 $ | +3.208.587 $ | +54,4 % | 5.898.444 $ | +2.031.711 $ | +52,5 % | 3.866.733 $ | +214.144 $ | +5,9 % | 3.652.589 $ | +635.847 $ | +21,1 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 8.865.250 $ | +1.876.098 $ | +26,8 % | 6.989.152 $ | +220.704 $ | +3,3 % | 6.768.448 $ | +512.273 $ | +8,2 % | 6.256.175 $ | +1.240.100 $ | +24,7 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 8.019.293 $ | +1.792.495 $ | +28,8 % | 6.226.798 $ | +129.248 $ | +2,1 % | 6.097.550 $ | +558.544 $ | +10,1 % | 5.539.006 $ | +1.158.509 $ | +26,4 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.001.500 $ | -231.837 $ | -7,2 % | 3.233.337 $ | -101.353 $ | -3,0 % | 3.334.690 $ | -1.436.760 $ | -30,1 % | 4.771.450 $ | +1.827.148 $ | +62,1 % |
| Karpus Management, Inc. | 4.657.405 $ | -860.118 $ | -15,6 % | |||||||||
| AMERIPRISE FINANCIAL INC | 3.913.082 $ | +802.422 $ | +25,8 % | 3.110.660 $ | -89.096 $ | -2,8 % | 3.199.756 $ | -54.185 $ | -1,7 % | 3.253.941 $ | +1.079.446 $ | +49,6 % |
| Advisors Asset Management, Inc. | 3.397.938 $ | +787.937 $ | +30,2 % | 2.610.001 $ | -214.644 $ | -7,6 % | 2.824.645 $ | +356.135 $ | +14,4 % | 2.468.510 $ | +416.694 $ | +20,3 % |
| WOLVERINE ASSET MANAGEMENT LLC | 151.756 $ | -455.684 $ | -75,0 % | 607.440 $ | -1.022.267 $ | -62,7 % | 1.629.707 $ | -1.713.023 $ | -51,2 % | 3.342.730 $ | +1.511.925 $ | +82,6 % |
| Cambridge Investment Research Advisors, Inc. | 3.128.000 $ | +2.902.000 $ | +1.284,1 % | 226.000 $ | +13.000 $ | +6,1 % | 213.000 $ | +17.000 $ | +8,7 % | 196.000 $ | +57.000 $ | +41,0 % |
| Shaker Financial Services, LLC | 220.631 $ | -986.880 $ | -81,7 % | 1.207.511 $ | -729.220 $ | -37,7 % | 1.936.731 $ | -1.131.210 $ | -36,9 % | 3.067.941 $ | +2.670.036 $ | +671,0 % |
| 180 WEALTH ADVISORS, LLC | 3.058.108 $ | +624.800 $ | +25,7 % | 2.433.308 $ | -156.269 $ | -6,0 % | 2.589.577 $ | +274.582 $ | +11,9 % | 2.314.995 $ | +481.909 $ | +26,3 % |
| Formidable Asset Management, LLC | 2.688.504 $ | +30.810 $ | +1,2 % | 2.657.694 $ | +727.558 $ | +37,7 % | 1.930.136 $ | +954.104 $ | +97,8 % | 976.032 $ | +164.138 $ | +20,2 % |
| ROYAL BANK OF CANADA | 2.495.000 $ | +523.000 $ | +26,5 % | 1.972.000 $ | +227.000 $ | +13,0 % | 1.745.000 $ | +517.000 $ | +42,1 % | 1.228.000 $ | -10.336.000 $ | -89,4 % |
| BANK OF AMERICA CORP /DE/ | 2.448.708 $ | +568.137 $ | +30,2 % | 1.880.571 $ | +94.504 $ | +5,3 % | 1.786.067 $ | +33.341 $ | +1,9 % | 1.752.726 $ | -108.070 $ | -5,8 % |
| Janney Montgomery Scott LLC | 2.236.000 $ | +747.000 $ | +50,2 % | 1.489.000 $ | +15.000 $ | +1,0 % | 1.474.000 $ | +197.000 $ | +15,4 % | 1.277.000 $ | ||
| 1607 Capital Partners, LLC | 1.528.504 $ | -164.601 $ | -9,7 % | 1.693.105 $ | -237.770 $ | -12,3 % | 1.930.875 $ | +36.018 $ | +1,9 % | 1.894.857 $ | -179.992 $ | -8,7 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.858.909 $ | +428.846 $ | +30,0 % | 1.430.063 $ | +136.828 $ | +10,6 % | 1.293.235 $ | +287.753 $ | +28,6 % | 1.005.482 $ | +198.093 $ | +24,5 % |
| Thomas J. Herzfeld Advisors, Inc. | 183.912 $ | +3.705 $ | +2,1 % | 180.207 $ | -1.633.486 $ | -90,1 % | 1.813.693 $ | |||||
| World Investment Advisors | 1.480.836 $ | -189.107 $ | -11,3 % | 1.669.943 $ | +229.590 $ | +15,9 % | 1.440.353 $ | |||||
| UHLMANN PRICE SECURITIES, LLC | 1.631.156 $ | +364.420 $ | +28,8 % | 1.266.736 $ | -10.758 $ | -0,8 % | 1.277.494 $ | +131.336 $ | +11,5 % | 1.146.158 $ | +355.668 $ | +45,0 % |
| Z3 Capital Partners, LLC | 1.441.320 $ | +345.552 $ | +31,5 % | 1.095.768 $ | -25.958 $ | -2,3 % | 1.121.726 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.375.109 $ | +491.435 $ | +55,6 % | 883.674 $ | +91.893 $ | +11,6 % | 791.781 $ | +459.619 $ | +138,4 % | 332.162 $ | +162.968 $ | +96,3 % |
| GUGGENHEIM CAPITAL LLC | 1.347.034 $ | +483.991 $ | +56,1 % | 863.043 $ | +173.939 $ | +25,2 % | 689.104 $ | +278.322 $ | +67,8 % | 410.782 $ | +54.882 $ | +15,4 % |
| Private Advisor Group, LLC | 468.324 $ | -784.134 $ | -62,6 % | 1.252.458 $ | +174.738 $ | +16,2 % | 1.077.720 $ | +89.927 $ | +9,1 % | 987.793 $ | +330.237 $ | +50,2 % |
| STIFEL FINANCIAL CORP | 1.217.710 $ | +561.928 $ | +85,7 % | 655.782 $ | -43.375 $ | -6,2 % | 699.157 $ | +369.894 $ | +112,3 % | 329.263 $ | +60.521 $ | +22,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.158.323 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 1.130.104 $ | +197.232 $ | +21,1 % | 932.872 $ | +114.512 $ | +14,0 % | 818.360 $ | +91.097 $ | +12,5 % | 727.263 $ | +274.801 $ | +60,7 % |
| Invesco Ltd. | 1.079.720 $ | +421.745 $ | +64,1 % | 657.975 $ | +383.337 $ | +139,6 % | 274.638 $ | |||||
| Rockefeller Capital Management L.P. | 944.792 $ | +944.190 $ | +156.842,2 % | 602 $ | -9.355 $ | -94,0 % | 9.957 $ | |||||
| OSAIC HOLDINGS, INC. | 912.585 $ | +315.613 $ | +52,9 % | 596.972 $ | -40.439 $ | -6,3 % | 637.411 $ | +157.201 $ | +32,7 % | 480.210 $ | +89.922 $ | +23,0 % |
| Marex Group Ltd | 883.558 $ | |||||||||||
| STEPHENS INC /AR/ | 630.515 $ | +135.630 $ | +27,4 % | 494.885 $ | +94.363 $ | +23,6 % | 400.522 $ | +30.314 $ | +8,2 % | 370.208 $ | +98.239 $ | +36,1 % |
| Closed-End Fund Advisors, Inc. | 603.722 $ | +172.518 $ | +40,0 % | 431.204 $ | -67.263 $ | -13,5 % | 498.467 $ | |||||
| Kingsview Wealth Management, LLC | 581.098 $ | -20.866 $ | -3,5 % | 601.964 $ | +45.559 $ | +8,2 % | 556.405 $ | +85.731 $ | +18,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 600.520 $ | +369.388 $ | +159,8 % | 231.132 $ | +71.371 $ | +44,7 % | 159.761 $ | +8.587 $ | +5,7 % | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 581.734 $ | |||||||||||
| UBS Group AG | 407.103 $ | +85.640 $ | +26,6 % | 321.463 $ | +9.137 $ | +2,9 % | 312.326 $ | -258.225 $ | -45,3 % | 570.551 $ | +31.455 $ | +5,8 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 426.436 $ | +80.646 $ | +23,3 % | 345.790 $ | -84.216 $ | -19,6 % | 430.006 $ | -81.994 $ | -16,0 % | 512.000 $ | +87.000 $ | +20,5 % |
| KPP Advisory Services LLC | 505.275 $ | +105.180 $ | +26,3 % | 400.095 $ | +10.177 $ | +2,6 % | 389.918 $ | +29.511 $ | +8,2 % | 360.407 $ | +58.668 $ | +19,4 % |
| PMG Family Office LLC | 466.473 $ | +91.271 $ | +24,3 % | 375.202 $ | -3.204 $ | -0,8 % | 378.406 $ | +27.322 $ | +7,8 % | 351.084 $ | ||
| XTX Topco Ltd | 464.912 $ | |||||||||||
| NewEdge Advisors, LLC | 403.509 $ | +16.471 $ | +4,3 % | 387.038 $ | +47.640 $ | +14,0 % | 339.398 $ | -77.554 $ | -18,6 % | 416.952 $ | -21.026 $ | -4,8 % |
| WNY Asset Management, LLC | 239.339 $ | -159.334 $ | -40,0 % | 398.673 $ | +78.997 $ | +24,7 % | ||||||
| JANE STREET GROUP, LLC | 365.983 $ | +122.958 $ | +50,6 % | 243.025 $ | -36.127 $ | -12,9 % | 279.152 $ | +62.461 $ | +28,8 % | 216.691 $ | ||
| OPPENHEIMER & CO INC | 359.700 $ | +75.073 $ | +26,4 % | 284.627 $ | +100.215 $ | +54,3 % | 184.412 $ | +21.805 $ | +13,4 % | 162.607 $ | -216.992 $ | -57,2 % |
| Atlantic Union Bankshares Corp | 356.338 $ | +66.602 $ | +23,0 % | 289.736 $ | -9.082 $ | -3,0 % | 298.818 $ | +22.616 $ | +8,2 % | 276.202 $ | +48.082 $ | +21,1 % |
| DECISION INVESTMENTS, INC | 345.253 $ | +57.209 $ | +19,9 % | 288.044 $ | -8.190 $ | -2,8 % | 296.234 $ | |||||
| Almitas Capital LLC | 242.016 $ | -80.814 $ | -25,0 % | 322.830 $ | ||||||||
| WEDBUSH SECURITIES INC | 319.000 $ | +147.000 $ | +85,5 % | 172.000 $ | -6.000 $ | -3,4 % | 178.000 $ | +8.000 $ | +4,7 % | 170.000 $ | +17.000 $ | +11,1 % |
| Atlas Wealth LLC | 303.552 $ | |||||||||||
| Samalin Investment Counsel, LLC | 287.649 $ | +8.617 $ | +3,1 % | |||||||||
| CITADEL ADVISORS LLC | 287.264 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 284.453 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 267.675 $ | +56.474 $ | +26,7 % | 211.201 $ | +6.854 $ | +3,4 % | 204.347 $ | -1.759 $ | -0,9 % | 206.106 $ | +37.545 $ | +22,3 % |
| Live Oak Private Wealth LLC | 264.592 $ | +49.454 $ | +23,0 % | 215.138 $ | -6.744 $ | -3,0 % | 221.882 $ | +16.793 $ | +8,2 % | 205.089 $ | +35.702 $ | +21,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 188.890 $ | -73.180 $ | -27,9 % | 262.070 $ | +85.419 $ | +48,4 % | 176.651 $ | |||||
| Stratos Wealth Partners, LTD. | 233.317 $ | -28.695 $ | -11,0 % | 262.012 $ | +8.231 $ | +3,2 % | 253.781 $ | +19.208 $ | +8,2 % | 234.573 $ | +46.791 $ | +24,9 % |
| Merit Financial Group, LLC | 261.654 $ | +55.797 $ | +27,1 % | 205.857 $ | +17.084 $ | +9,1 % | 188.773 $ | +21.319 $ | +12,7 % | 167.454 $ | +36.598 $ | +28,0 % |
| EVOLVE PRIVATE WEALTH, LLC | 244.062 $ | +52.824 $ | +27,6 % | 191.238 $ | -7.672 $ | -3,9 % | 198.910 $ | |||||
| Kapstone Financial Advisors LLC | 182.501 $ | -59.232 $ | -24,5 % | 241.733 $ | +24.764 $ | +11,4 % | 216.969 $ | +37.706 $ | +21,0 % | |||
| Wealthcare Advisory Partners LLC | 237.639 $ | +50.290 $ | +26,8 % | 187.349 $ | +5.907 $ | +3,3 % | 181.442 $ | +13.732 $ | +8,2 % | 167.710 $ | +33.243 $ | +24,7 % |
| Quarry LP | 229.928 $ | |||||||||||
| Cetera Investment Advisers | 224.656 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 216.712 $ | +36.750 $ | +20,4 % | 179.962 $ | ||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 214.107 $ | +40.018 $ | +23,0 % | 174.089 $ | -5.457 $ | -3,0 % | 179.546 $ | +13.589 $ | +8,2 % | 165.957 $ | +28.890 $ | +21,1 % |
| Baldwin Investment Management, LLC | 208.323 $ | +44.087 $ | +26,8 % | 164.236 $ | ||||||||
| Cornerstone Advisors, LLC | 175.263 $ | |||||||||||
| CWM, LLC | 163.595 $ | +159.595 $ | +3.989,9 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +1.000 $ | +33,3 % | |||
| Global Retirement Partners, LLC | 122.613 $ | +4.499 $ | +3,8 % | 118.114 $ | +80.177 $ | +211,3 % | 37.937 $ | +7.513 $ | +24,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 96.608 $ | +95.903 $ | +13.603,3 % | 705 $ | -113.138 $ | -99,4 % | 113.843 $ | +19.818 $ | +21,1 % | |||
| COMERICA BANK | 78.499 $ | +6.630 $ | +9,2 % | 71.869 $ | +15.159 $ | +26,7 % | ||||||
| WELLS FARGO & COMPANY/MN | 69.335 $ | +35.869 $ | +107,2 % | 33.466 $ | +20.923 $ | +166,8 % | 12.543 $ | -5.248 $ | -29,5 % | 17.791 $ | +15.316 $ | +618,8 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 56.248 $ | +10.513 $ | +23,0 % | 45.735 $ | -1.434 $ | -3,0 % | 47.169 $ | +3.570 $ | +8,2 % | 43.599 $ | +7.590 $ | +21,1 % |
| BankPlus Trust Department | 42.701 $ | +7.981 $ | +23,0 % | 34.720 $ | -1.089 $ | -3,0 % | 35.809 $ | +2.711 $ | +8,2 % | 33.098 $ | +5.761 $ | +21,1 % |
| Pinnacle Wealth Planning Services, Inc. | 39.800 $ | +7.439 $ | +23,0 % | 32.361 $ | +3.499 $ | +12,1 % | 28.862 $ | |||||
| FIFTH THIRD BANCORP | 36.107 $ | +21.880 $ | +153,8 % | 14.227 $ | ||||||||
| VSM Wealth Advisory, LLC | 34.544 $ | +7.311 $ | +26,8 % | 27.233 $ | +2.856 $ | +11,7 % | 24.377 $ | +4.832 $ | +24,7 % | |||
| Future Financial Wealth Managment LLC | 31.020 $ | +5.400 $ | +21,1 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.372 $ | +5.101 $ | +27,9 % | 18.271 $ | +568 $ | +3,2 % | 17.703 $ | +17.160 $ | +3.160,2 % | 543 $ | ||
| HARBOUR INVESTMENTS, INC. | 22.801 $ | +4.826 $ | +26,8 % | 17.975 $ | +17.837 $ | +12.925,4 % | 138 $ | +10 $ | +7,8 % | 128 $ | +26 $ | +25,5 % |
| Costello Asset Management, INC | 22.225 $ | +4.654 $ | +26,5 % | 17.571 $ | +453 $ | +2,6 % | 17.118 $ | -1.405 $ | -7,6 % | 18.523 $ | -3.294 $ | -15,1 % |
| Advisory Services Network, LLC | 18.938 $ | +5.723 $ | +43,3 % | 13.215 $ | ||||||||
| WPG Advisers, LLC | 18.884 $ | +3.517 $ | +22,9 % | 15.367 $ | +2.060 $ | +15,5 % | 13.307 $ | +4.342 $ | +48,4 % | 8.965 $ | +2.967 $ | +49,5 % |
| Parallel Advisors, LLC | 15.526 $ | -46.333 $ | -74,9 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.847 $ | +330 $ | +13,1 % | 2.517 $ | -12.993 $ | -83,8 % | 15.510 $ | |||||
| BESSEMER GROUP INC | 15.000 $ | +3.000 $ | +25,0 % | |||||||||
| Buck Wealth Strategies, LLC | 13.939 $ | |||||||||||
| CoreCap Advisors, LLC | 10.685 $ | +1.997 $ | +23,0 % | 8.688 $ | -273 $ | -3,0 % | 8.961 $ | -4.750 $ | -34,6 % | 13.711 $ | +2.387 $ | +21,1 % |
| PRINCIPAL SECURITIES, INC. | 11.908 $ | +2.073 $ | +21,1 % | |||||||||
| Newton One Investments LLC | 10.246 $ | |||||||||||
| ASSETMARK, INC | 7.524 $ | +3.212 $ | +74,5 % | 4.312 $ | -135 $ | -3,0 % | 4.447 $ | +337 $ | +8,2 % | 4.110 $ | +715 $ | +21,1 % |
| BlackRock, Inc. | 4.669 $ | |||||||||||
| WFA of San Diego, LLC | 4.653 $ | +810 $ | +21,1 % | |||||||||
| Creekmur Asset Management LLC | 3.566 $ | +707 $ | +24,7 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 2.502 $ | +468 $ | +23,0 % | 2.034 $ | +95 $ | +4,9 % | 1.939 $ | +337 $ | +21,0 % | |||
| ATLAS CAPITAL ADVISORS INC. | 2.245 $ | -70 $ | -3,0 % | 2.315 $ | +548 $ | +31,0 % | ||||||
| Root Financial Partners, LLC | 2.278 $ | |||||||||||
| Markowski Investments | 2.101 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.854 $ | |||||||||||
| Sound Income Strategies, LLC | 1.080 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 784 $ | +155 $ | +24,6 % | 629 $ | ||||||||
| Nexus Investment Management ULC | 640 $ | +119 $ | +22,8 % | 521 $ | -18.553 $ | -97,3 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260 $ | +48 $ | +22,6 % | 212 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 120 $ | +22 $ | +22,4 % | 98 $ | -3 $ | -3,0 % | 101 $ | +5 $ | +5,2 % | 96 $ | +16 $ | +20,0 % |
| JFS WEALTH ADVISORS, LLC | 61 $ | +12 $ | +24,5 % | 49 $ | -2 $ | -3,9 % | 51 $ | +4 $ | +8,5 % | 47 $ | +8 $ | +20,5 % |
| JPMORGAN CHASE & CO | 32 $ | |||||||||||
| Quent Capital, LLC | 16 $ | |||||||||||
| Reyes Financial Architecture, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 155.772.598 $ | +23.053.678 $ | +2.315,5 % | 135.025.487 $ | -14.529.384 $ | +221,9 % | 147.292.996 $ | +10.348.598 $ | +62,1 % | 141.658.396 $ | +12.618.946 $ | +38,5 % | |