| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 95.051.812 $ | +8.070.770 $ | +73,3 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 21.774.347 $ | +128.958 $ | +0,6 % |
| MORGAN STANLEY | 16.307.847 $ | -523.467 $ | -3,1 % |
| Pathstone Holdings, LLC | 10.770.556 $ | +1.770.490 $ | +19,7 % |
| Karpus Management, Inc. | 7.291.121 $ | +7.069.298 $ | +3.186,9 % |
| SIT INVESTMENT ASSOCIATES INC | 4.493.000 $ | +517.000 $ | +13,0 % |
| Advisors Asset Management, Inc. | 3.904.147 $ | +37.697 $ | +1,0 % |
| GUGGENHEIM CAPITAL LLC | 3.766.757 $ | -863.127 $ | -18,6 % |
| Hennion & Walsh Asset Management, Inc. | 3.371.605 $ | -205.842 $ | -5,8 % |
| LPL Financial LLC | 2.026.515 $ | +928.347 $ | +84,5 % |
| Fiera Capital Corp | 1.873.564 $ | -1.100.192 $ | -37,0 % |
| VAN ECK ASSOCIATES CORP | 1.828.000 $ | +228.000 $ | +14,3 % |
| Invesco Ltd. | 1.522.203 $ | -402.718 $ | -20,9 % |
| Atala Financial Inc | 1.465.999 $ | +172.605 $ | +13,3 % |
| RAYMOND JAMES FINANCIAL INC | 1.290.907 $ | -65.368 $ | -4,8 % |
| BANK OF AMERICA CORP /DE/ | 1.214.678 $ | +239.361 $ | +24,5 % |
| Logan Stone Capital, LLC | 949.741 $ | -121.750 $ | -11,4 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 851.136 $ | +717.700 $ | +537,9 % |
| COHEN & STEERS, INC. | 802.000 $ | -3.000 $ | -0,4 % |
| Capital Investment Advisors, LLC | 657.768 $ | -56.372 $ | -7,9 % |
| WELLS FARGO & COMPANY/MN | 610.520 $ | -63.692 $ | -9,4 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 606.112 $ | -1.814 $ | -0,3 % |
| ROYAL BANK OF CANADA | 568.000 $ | -33.000 $ | -5,5 % |
| AMERIPRISE FINANCIAL INC | 478.932 $ | -14.008 $ | -2,8 % |
| RIVERBRIDGE PARTNERS LLC | 474.450 $ | -3.385 $ | -0,7 % |
| WHITEBOX ADVISORS LLC | 466.204 $ | -1.395 $ | -0,3 % |
| Westchester Capital Management, LLC | 441.199 $ | -1.321 $ | -0,3 % |
| Rockefeller Capital Management L.P. | 414.420 $ | +32.363 $ | +8,5 % |
| Noble Wealth Management PBC | 329.034 $ | +5.052 $ | +1,6 % |
| GOLDMAN SACHS GROUP INC | 326.336 $ | -976 $ | -0,3 % |
| MELFA WEALTH MANAGEMENT, INC. | 272.925 $ | -816 $ | -0,3 % |
| UBS Group AG | 259.075 $ | -97.622 $ | -27,4 % |
| BTG Pactual Asset Management US LLC | 252.500 $ | -137.952 $ | -35,3 % |
| Sowell Financial Services LLC | 250.750 $ | -750 $ | -0,3 % |
| ROTHSCHILD INVESTMENT LLC | 239.877 $ | -117.253 $ | -32,8 % |
| HighTower Advisors, LLC | 208.654 $ | +25.956 $ | +14,2 % |
| Nuveen, LLC | 204.482 $ | ||
| Freestone Capital Holdings, LLC | 200.600 $ | -600 $ | -0,3 % |
| Ackerman Capital Advisors, LLC | 189.326 $ | +66.071 $ | +53,6 % |
| NewEdge Advisors, LLC | 182.845 $ | -548 $ | -0,3 % |
| Dakota Wealth Management | 170.510 $ | ||
| Tyche Wealth Partners LLC | 168.785 $ | -505 $ | -0,3 % |
| Palogic Value Management, L.P. | 165.495 $ | -495 $ | -0,3 % |
| SFMG, LLC | 143.549 $ | -430 $ | -0,3 % |
| BANK OF MONTREAL /CAN/ | 140.320 $ | -104.550 $ | -42,7 % |
| Cetera Investment Advisers | 129.508 $ | ||
| OPPENHEIMER & CO INC | 128.886 $ | ||
| River Street Advisors LLC | 121.684 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119.387 $ | ||
| Savvy Advisors, Inc. | 112.827 $ | -338 $ | -0,3 % |
| OSAIC HOLDINGS, INC. | 103.019 $ | +24.377 $ | +31,0 % |
| COMERICA BANK | 93.279 $ | -279 $ | -0,3 % |
| Scarborough Advisors, LLC | 72.146 $ | +31.473 $ | +77,4 % |
| Allworth Financial LP | 70.210 $ | -210 $ | -0,3 % |
| Kestra Advisory Services, LLC | 37.973 $ | ||
| Hilltop National Bank | 33.962 $ | -101 $ | -0,3 % |
| Elyxium Wealth, LLC | 27.481 $ | ||
| BESSEMER GROUP INC | 25.000 $ | +0 $ | +0,0 % |
| Pinnacle Wealth Planning Services, Inc. | 15.045 $ | ||
| Atlantic Union Bankshares Corp | 12.036 $ | -36 $ | -0,3 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12.036 $ | -36 $ | -0,3 % |
| Spire Wealth Management | 10.030 $ | -30 $ | -0,3 % |
| BOK Financial Private Wealth, Inc. | 512 $ | ||
| Gesamt | 95.051.812 $ | +8.070.770 $ | +73,3 % |