| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 90.489.935 $ | -5.580.265 $ | +201,4 % | 86.153.473 $ | -17.104.236 $ | +57,6 % | |
| Saba Capital Management, L.P. | 13.954.600 $ | -16.355.263 $ | -54,0 % | 30.309.863 $ | -20.418.408 $ | -40,3 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10.499.187 $ | +6.918.789 $ | +193,2 % | 3.580.398 $ | ||
| MORGAN STANLEY | 7.717.100 $ | +251.194 $ | +3,4 % | 7.465.906 $ | +5.353.243 $ | +253,4 % |
| GUGGENHEIM CAPITAL LLC | 5.376.992 $ | -1.421.457 $ | -20,9 % | 6.798.449 $ | -251.412 $ | -3,6 % |
| Advisors Asset Management, Inc. | 4.918.909 $ | -1.494.145 $ | -23,3 % | 6.413.054 $ | +265.796 $ | +4,3 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 5.969.067 $ | +3.861.361 $ | +183,2 % | |||
| Allspring Global Investments Holdings, LLC | 5.311.993 $ | +1.728.518 $ | +48,2 % | 3.583.475 $ | +2.229.133 $ | +164,6 % |
| Karpus Management, Inc. | 3.069.481 $ | |||||
| LPL Financial LLC | 2.698.800 $ | -285.447 $ | -9,6 % | 2.984.247 $ | +492.112 $ | +19,7 % |
| Fiera Capital Corp | 2.880.790 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.472.446 $ | -353.587 $ | -12,5 % | 2.826.033 $ | -204.618 $ | -6,8 % |
| Hennion & Walsh Asset Management, Inc. | 2.712.709 $ | -26.225 $ | -1,0 % | 2.738.934 $ | -29.031 $ | -1,0 % |
| Trilogy Capital Inc. | 1.805.646 $ | -347.331 $ | -16,1 % | 2.152.977 $ | +657.562 $ | +44,0 % |
| UBS Group AG | 1.286.867 $ | -253.218 $ | -16,4 % | 1.540.085 $ | -229.188 $ | -13,0 % |
| Atala Financial Inc | 1.419.613 $ | -27.758 $ | -1,9 % | 1.447.371 $ | +72.555 $ | +5,3 % |
| Oder Investment Management, LLC | 1.191.375 $ | -96.993 $ | -7,5 % | 1.288.368 $ | +26.115 $ | +2,1 % |
| BANK OF AMERICA CORP /DE/ | 1.280.199 $ | +343.780 $ | +36,7 % | 936.419 $ | -28.399 $ | -2,9 % |
| SIT INVESTMENT ASSOCIATES INC | 1.278.000 $ | +1.265.000 $ | +9.730,8 % | 13.000 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 1.161.198 $ | +363.020 $ | +45,5 % | 798.178 $ | ||
| IEQ CAPITAL, LLC | 986.161 $ | -2.384 $ | -0,2 % | 988.545 $ | +806.126 $ | +441,9 % |
| HOLLENCREST CAPITAL MANAGEMENT | 842.243 $ | -16.468 $ | -1,9 % | 858.711 $ | +10.979 $ | +1,3 % |
| MELFA WEALTH MANAGEMENT, INC. | 815.307 $ | -15.807 $ | -1,9 % | 831.114 $ | +10.732 $ | +1,3 % |
| Allianz Asset Management GmbH | 738.375 $ | -14.438 $ | -1,9 % | 752.813 $ | +9.625 $ | +1,3 % |
| RAYMOND JAMES FINANCIAL INC | 653.207 $ | +127.323 $ | +24,2 % | 525.884 $ | +53.379 $ | +11,3 % |
| Cypress Wealth Services, LLC | 604.646 $ | +873 $ | +0,1 % | 603.773 $ | +17.584 $ | +3,0 % |
| ROYAL BANK OF CANADA | 444.000 $ | -126.000 $ | -22,1 % | 570.000 $ | -5.460.000 $ | -90,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 560.979 $ | |||||
| Baird Financial Group, Inc. | 511.890 $ | |||||
| Logan Stone Capital, LLC | 498.400 $ | +108.952 $ | +28,0 % | 389.448 $ | ||
| DEBUSSY CAPITAL MANAGEMENT LP | 474.124 $ | -11.759 $ | -2,4 % | 485.883 $ | +6.541 $ | +1,4 % |
| MYECFO, LLC | 479.004 $ | |||||
| D.A. DAVIDSON & CO. | 412.547 $ | +53.611 $ | +14,9 % | 358.936 $ | +12.983 $ | +3,8 % |
| Prospera Financial Services Inc | 389.367 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 362.721 $ | +28.232 $ | +8,4 % | 334.489 $ | -589.214 $ | -63,8 % |
| AMERIPRISE FINANCIAL INC | 361.401 $ | +45.384 $ | +14,4 % | 316.017 $ | -80.126 $ | -20,2 % |
| Cetera Investment Advisers | 240.196 $ | -117.652 $ | -32,9 % | 357.848 $ | +4.823 $ | +1,4 % |
| JANE STREET GROUP, LLC | 342.187 $ | +139.110 $ | +68,5 % | |||
| Tortuga Wealth Management, Inc | 320.052 $ | |||||
| Global Retirement Partners, LLC | 317.057 $ | +107.673 $ | +51,4 % | |||
| READYSTATE ASSET MANAGEMENT LP | 316.744 $ | +156.414 $ | +97,6 % | 160.330 $ | ||
| Dakota Wealth Management | 289.980 $ | |||||
| MERIDIAN INVESTMENT COUNSEL INC. | 220.439 $ | -63.714 $ | -22,4 % | 284.153 $ | -31.499 $ | -10,0 % |
| WEDBUSH SECURITIES INC | 256.000 $ | +108.000 $ | +73,0 % | 148.000 $ | ||
| EVOLVE PRIVATE WEALTH, LLC | 233.423 $ | |||||
| REGATTA CAPITAL GROUP, LLC | 222.029 $ | -4.422 $ | -2,0 % | 226.451 $ | -791 $ | -0,3 % |
| TWO SIGMA SECURITIES, LLC | 225.733 $ | |||||
| BANK OF MONTREAL /CAN/ | 221.766 $ | |||||
| Arlington Financial Advisors, LLC | 219.000 $ | |||||
| Farther Finance Advisors, LLC | 176.467 $ | +20.913 $ | +13,4 % | 155.554 $ | -8.821 $ | -5,4 % |
| MILLENNIUM MANAGEMENT LLC | 167.190 $ | -3.269 $ | -1,9 % | 170.459 $ | +2.180 $ | +1,3 % |
| Core Wealth Partners LLC | 164.537 $ | -3.217 $ | -1,9 % | 167.754 $ | +2.145 $ | +1,3 % |
| Cerity Partners LLC | 164.009 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 161.230 $ | +2.230 $ | +1,4 % | 159.000 $ | -57.000 $ | -26,4 % |
| CITADEL ADVISORS LLC | 159.016 $ | |||||
| Steward Partners Investment Advisory, LLC | 154.925 $ | -3.029 $ | -1,9 % | 157.954 $ | +10.668 $ | +7,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132.988 $ | |||||
| OSAIC HOLDINGS, INC. | 81.709 $ | -49.848 $ | -37,9 % | 131.557 $ | +124.985 $ | +1.901,8 % |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 130.809 $ | +1.673 $ | +1,3 % | |||
| NAPA WEALTH MANAGEMENT | 124.731 $ | +1.594 $ | +1,3 % | |||
| XTX Topco Ltd | 124.197 $ | |||||
| Mariner, LLC | 117.883 $ | |||||
| Golden State Wealth Management, LLC | 115.763 $ | +1.480 $ | +1,3 % | |||
| FIRST FOUNDATION ADVISORS | 108.750 $ | -2.126 $ | -1,9 % | 110.876 $ | ||
| SHUFRO ROSE & CO LLC | 107.400 $ | -2.400 $ | -2,2 % | 109.800 $ | +0 $ | +0,0 % |
| Prime Capital Investment Advisors, LLC | 107.400 $ | -2.100 $ | -1,9 % | 109.500 $ | +1.400 $ | +1,3 % |
| CWM, LLC | 66.000 $ | -1.000 $ | -1,5 % | 67.000 $ | +0 $ | +0,0 % |
| Elyxium Wealth, LLC | 42.824 $ | |||||
| Allworth Financial LP | 27.638 $ | +353 $ | +1,3 % | |||
| Noble Wealth Management PBC | 25.239 $ | -494 $ | -1,9 % | 25.733 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.692 $ | -464 $ | -1,9 % | 24.156 $ | +309 $ | +1,3 % |
| Navalign, LLC | 21.729 $ | |||||
| US BANCORP \DE\ | 18.849 $ | -368 $ | -1,9 % | 19.217 $ | +245 $ | +1,3 % |
| OPTIMUM INVESTMENT ADVISORS | 14.235 $ | +182 $ | +1,3 % | |||
| Root Financial Partners, LLC | 11.814 $ | -231 $ | -1,9 % | 12.045 $ | ||
| HIGHLINE WEALTH PARTNERS LLC | 10.740 $ | -210 $ | -1,9 % | 10.950 $ | ||
| Mascoma Wealth Management LLC | 7.421 $ | -145 $ | -1,9 % | 7.566 $ | +96 $ | +1,3 % |
| FNY Investment Advisers, LLC | 2.000 $ | +0 $ | +0,0 % | |||
| 90.489.935 $ | -5.580.265 $ | +201,4 % | 86.153.473 $ | -17.104.236 $ | +57,6 % | |