| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 105.166.680 $ | +6.544.613 $ | +22,6 % | 93.786.732 $ | +16.323.815 $ | +8,6 % | |
| Karpus Management, Inc. | 37.480.281 $ | +762.458 $ | +2,1 % | 36.717.823 $ | +16.581.226 $ | +82,3 % |
| MACKAY SHIELDS LLC | 12.188.728 $ | +11.915 $ | +0,1 % | 12.176.813 $ | +458.912 $ | +3,9 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8.586.877 $ | +704.804 $ | +8,9 % | 7.882.073 $ | +299.207 $ | +3,9 % |
| BANK OF AMERICA CORP /DE/ | 6.090.196 $ | +1.167.906 $ | +23,7 % | 4.922.290 $ | +180.317 $ | +3,8 % |
| GUGGENHEIM CAPITAL LLC | 5.457.685 $ | -90.232 $ | -1,6 % | 5.547.917 $ | -875.532 $ | -13,6 % |
| Allspring Global Investments Holdings, LLC | 5.534.716 $ | +473.363 $ | +9,4 % | 5.061.353 $ | ||
| MORGAN STANLEY | 4.121.998 $ | +28.745 $ | +0,7 % | 4.093.253 $ | +249.793 $ | +6,5 % |
| Fiera Capital Corp | 2.899.397 $ | |||||
| ROBINSON CAPITAL MANAGEMENT, LLC | 2.757.425 $ | +1.572.946 $ | +132,8 % | |||
| Hennion & Walsh Asset Management, Inc. | 2.391.048 $ | -61.895 $ | -2,5 % | 2.452.943 $ | +215.898 $ | +9,7 % |
| UBS Group AG | 1.879.670 $ | +1.558.312 $ | +484,9 % | 321.358 $ | -440.183 $ | -57,8 % |
| RAYMOND JAMES FINANCIAL INC | 1.398.257 $ | -140.078 $ | -9,1 % | 1.538.335 $ | +86.182 $ | +5,9 % |
| Cetera Investment Advisers | 1.355.137 $ | +109.362 $ | +8,8 % | 1.245.775 $ | +344.174 $ | +38,2 % |
| WHITEBOX ADVISORS LLC | 1.244.694 $ | +1.216 $ | +0,1 % | 1.243.478 $ | +48.669 $ | +4,1 % |
| Lido Advisors, LLC | 1.203.029 $ | +0 $ | +0,0 % | 1.203.029 $ | +46.849 $ | +4,1 % |
| ROYAL BANK OF CANADA | 1.129.000 $ | +78.000 $ | +7,4 % | 1.051.000 $ | -1.351.000 $ | -56,2 % |
| Integrated Advisors Network LLC | 700.295 $ | -2.361 $ | -0,3 % | 702.656 $ | +25.311 $ | +3,7 % |
| LPL Financial LLC | 607.985 $ | -78.793 $ | -11,5 % | 686.778 $ | +368.384 $ | +115,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 675.820 $ | +25.820 $ | +4,0 % | 650.000 $ | +26.000 $ | +4,2 % |
| Focused Wealth Management, Inc | 663.824 $ | -8.472 $ | -1,3 % | 672.296 $ | -160.350 $ | -19,3 % |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 579.990 $ | +567 $ | +0,1 % | 579.423 $ | ||
| GM Advisory Group, LLC | 438.325 $ | +23.851 $ | +5,8 % | |||
| SHUFRO ROSE & CO LLC | 395.901 $ | +140.121 $ | +54,8 % | 255.780 $ | +0 $ | +0,0 % |
| TrueMark Investments, LLC | 391.696 $ | +10.051 $ | +2,6 % | 381.645 $ | ||
| Bridgewater Advisors Inc. | 363.137 $ | -707 $ | -0,2 % | 363.844 $ | +64.478 $ | +21,5 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 313.815 $ | -41.923 $ | -11,8 % | 355.738 $ | -3.046 $ | -0,8 % |
| Herold Advisors, Inc. | 222.591 $ | -130.892 $ | -37,0 % | 353.483 $ | +15.392 $ | +4,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 318.153 $ | +311 $ | +0,1 % | 317.842 $ | ||
| QUANTIFY CHAOS ADVISORS, LLC | 316.800 $ | |||||
| Dakota Wealth Management | 276.210 $ | +270 $ | +0,1 % | 275.940 $ | +57.936 $ | +26,6 % |
| Indivisible Partners | 272.751 $ | |||||
| SIT INVESTMENT ASSOCIATES INC | 260.000 $ | +132.000 $ | +103,1 % | 128.000 $ | +5.000 $ | +4,1 % |
| WELLS FARGO & COMPANY/MN | 175.311 $ | -79.166 $ | -31,1 % | 254.477 $ | +9.969 $ | +4,1 % |
| Wellspring Financial Advisors, LLC | 239.474 $ | +99.368 $ | +70,9 % | 140.106 $ | -91.342 $ | -39,5 % |
| JANE STREET GROUP, LLC | 235.863 $ | +132.845 $ | +129,0 % | 103.018 $ | ||
| Platform Technology Partners | 226.270 $ | +3.468 $ | +1,6 % | 222.802 $ | +106.086 $ | +90,9 % |
| BANK OF MONTREAL /CAN/ | 222.382 $ | |||||
| Rockefeller Capital Management L.P. | 204.600 $ | +102.400 $ | +100,2 % | 102.200 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202.073 $ | +84.704 $ | +72,2 % | |||
| STEPHENS INC /AR/ | 163.632 $ | +6.404 $ | +4,1 % | |||
| TOMPKINS FINANCIAL CORP | 139.404 $ | +136 $ | +0,1 % | 139.268 $ | +5.451 $ | +4,1 % |
| Closed-End Fund Advisors, Inc. | 134.995 $ | |||||
| Breakwater Capital Group | 132.090 $ | +9.348 $ | +7,6 % | 122.742 $ | ||
| Meeder Advisory Services, Inc. | 126.222 $ | +124 $ | +0,1 % | 126.098 $ | ||
| AMERIPRISE FINANCIAL INC | 119.977 $ | +117 $ | +0,1 % | 119.860 $ | ||
| MELFA WEALTH MANAGEMENT, INC. | 118.668 $ | +116 $ | +0,1 % | 118.552 $ | +4.640 $ | +4,1 % |
| EVOLVE PRIVATE WEALTH, LLC | 118.228 $ | |||||
| NORTHERN TRUST CORP | 113.901 $ | +1.767 $ | +1,6 % | 112.134 $ | +3.996 $ | +3,7 % |
| CITADEL ADVISORS LLC | 109.973 $ | |||||
| Arlington Financial Advisors, LLC | 107.824 $ | +105 $ | +0,1 % | 107.719 $ | ||
| Broyhill Asset Management, LLC | 102.300 $ | +100 $ | +0,1 % | 102.200 $ | +4.000 $ | +4,1 % |
| OSAIC HOLDINGS, INC. | 61.430 $ | -23.612 $ | -27,8 % | 85.042 $ | +2.781 $ | +3,4 % |
| Steward Partners Investment Advisory, LLC | 58.260 $ | +57 $ | +0,1 % | 58.203 $ | +2.278 $ | +4,1 % |
| Elyxium Wealth, LLC | 43.056 $ | |||||
| United Financial Planning Group LLC | 20.255 $ | -10.098 $ | -33,3 % | 30.353 $ | ||
| Kestra Advisory Services, LLC | 28.321 $ | |||||
| GPS Wealth Strategies Group, LLC | 24.119 $ | +944 $ | +4,1 % | |||
| Noble Wealth Management PBC | 20.460 $ | +20 $ | +0,1 % | 20.440 $ | ||
| CoreCap Advisors, LLC | 15.345 $ | |||||
| BESSEMER GROUP INC | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +0 $ | +0,0 % |
| Greykasell Wealth Strategies, Inc. | 5.892 $ | |||||
| FNY Investment Advisers, LLC | 4.000 $ | +1.000 $ | +33,3 % | |||
| Activest Wealth Management | 3.577 $ | +140 $ | +4,1 % | |||
| 105.166.680 $ | +6.544.613 $ | +22,6 % | 93.786.732 $ | +16.323.815 $ | +8,6 % | |