| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.518.867 $ | +2.646.836 $ | +2,2 % | 29.264.297 $ | +519.737 $ | +8,3 % | |
| SIT INVESTMENT ASSOCIATES INC | 6.900.000 $ | +3.373.000 $ | +95,6 % | 3.527.000 $ | +2.470.000 $ | +233,7 % |
| GUGGENHEIM CAPITAL LLC | 4.103.310 $ | -334.673 $ | -7,5 % | 4.437.983 $ | -765.744 $ | -14,7 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.189.604 $ | +1.342.907 $ | +47,2 % | 2.846.697 $ | -506.708 $ | -15,1 % |
| Hennion & Walsh Asset Management, Inc. | 2.225.929 $ | -270.073 $ | -10,8 % | 2.496.002 $ | +80.752 $ | +3,3 % |
| MORGAN STANLEY | 1.984.436 $ | -157.633 $ | -7,4 % | 2.142.069 $ | +351.736 $ | +19,6 % |
| UBS Group AG | 1.937.710 $ | -120.218 $ | -5,8 % | 2.057.928 $ | -284.769 $ | -12,2 % |
| WELLS FARGO & COMPANY/MN | 1.816.798 $ | -5.778 $ | -0,3 % | 1.822.576 $ | -80.803 $ | -4,2 % |
| RAYMOND JAMES FINANCIAL INC | 1.560.702 $ | -224.321 $ | -12,6 % | 1.785.023 $ | -66.675 $ | -3,6 % |
| Noble Wealth Management PBC | 1.242.397 $ | -104.034 $ | -7,7 % | 1.346.431 $ | ||
| ROYAL BANK OF CANADA | 832.000 $ | +121.000 $ | +17,0 % | 711.000 $ | -931.000 $ | -56,7 % |
| VAN ECK ASSOCIATES CORP | 745.000 $ | -54.000 $ | -6,8 % | 799.000 $ | +39.000 $ | +5,1 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 623.449 $ | +273.274 $ | +78,0 % | |||
| NewEdge Advisors, LLC | 335.576 $ | -169.814 $ | -33,6 % | 505.390 $ | -77.626 $ | -13,3 % |
| MELFA WEALTH MANAGEMENT, INC. | 408.236 $ | -13.198 $ | -3,1 % | 421.434 $ | +18.037 $ | +4,5 % |
| Stratos Wealth Advisors, LLC | 384.593 $ | -9.407 $ | -2,4 % | |||
| Tyche Wealth Partners LLC | 362.932 $ | -11.732 $ | -3,1 % | 374.664 $ | +16.034 $ | +4,5 % |
| Palogic Value Management, L.P. | 352.863 $ | -11.407 $ | -3,1 % | 364.270 $ | +52.270 $ | +16,8 % |
| HBK Sorce Advisory LLC | 334.083 $ | +3.808 $ | +1,2 % | 330.275 $ | +63.244 $ | +23,7 % |
| Capital Investment Advisors, LLC | 300.709 $ | -26.486 $ | -8,1 % | 327.195 $ | +10.647 $ | +3,4 % |
| LPL Financial LLC | 289.395 $ | +94.339 $ | +48,4 % | 195.056 $ | +35.208 $ | +22,0 % |
| COHEN & STEERS, INC. | 278.000 $ | -9.000 $ | -3,1 % | 287.000 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 248.704 $ | -1.046.219 $ | -80,8 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 216.400 $ | -21.366 $ | -9,0 % | 237.766 $ | +16.536 $ | +7,5 % |
| Essential Investment Partners LLC | 193.952 $ | |||||
| River Street Advisors LLC | 175.383 $ | -5.670 $ | -3,1 % | 181.053 $ | +7.749 $ | +4,5 % |
| Arlington Capital Management, Inc. | 173.230 $ | |||||
| Allworth Financial LP | 167.040 $ | -5.400 $ | -3,1 % | 172.440 $ | +7.380 $ | +4,5 % |
| Stratos Investment Management, LLC | 166.785 $ | +9.759 $ | +6,2 % | |||
| NATURAL INVESTMENTS, LLC | 148.000 $ | -5.000 $ | -3,3 % | 153.000 $ | +7.000 $ | +4,8 % |
| Curi Capital, LLC | 132.018 $ | -4.230 $ | -3,1 % | 136.248 $ | ||
| AMERIPRISE FINANCIAL INC | 131.266 $ | +35.274 $ | +36,7 % | 95.992 $ | -4.585 $ | -4,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130.672 $ | +7.119 $ | +5,8 % | 123.553 $ | ||
| PFG Investments, LLC | 121.211 $ | -2.933 $ | -2,4 % | 124.144 $ | +16.134 $ | +14,9 % |
| Cerity Partners LLC | 113.622 $ | -3.051 $ | -2,6 % | 116.673 $ | +6.820 $ | +6,2 % |
| CITADEL ADVISORS LLC | 108.669 $ | |||||
| Plan A Wealth LLC | 107.727 $ | +4.610 $ | +4,5 % | |||
| OSAIC HOLDINGS, INC. | 106.712 $ | +21.945 $ | +25,9 % | 84.767 $ | +199 $ | +0,2 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 106.276 $ | |||||
| NOMURA HOLDINGS INC | 98.015 $ | |||||
| Nuveen, LLC | 93.979 $ | -3.038 $ | -3,1 % | 97.017 $ | +4.152 $ | +4,5 % |
| Bernard Wealth Management Corp. | 56.608 $ | -1.830 $ | -3,1 % | 58.438 $ | +28.177 $ | +93,1 % |
| Steward Partners Investment Advisory, LLC | 49.926 $ | -5.140 $ | -9,3 % | 55.066 $ | +10.610 $ | +23,9 % |
| HOLLENCREST CAPITAL MANAGEMENT | 51.968 $ | -1.680 $ | -3,1 % | 53.648 $ | +2.296 $ | +4,5 % |
| FIFTH THIRD BANCORP | 31.719 $ | -6.601 $ | -17,2 % | 38.320 $ | ||
| GPS Wealth Strategies Group, LLC | 23.950 $ | +1.025 $ | +4,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 18.560 $ | -600 $ | -3,1 % | 19.160 $ | -11.101 $ | -36,7 % |
| Advisory Services Network, LLC | 18.202 $ | |||||
| BANK OF AMERICA CORP /DE/ | 12.834 $ | -415 $ | -3,1 % | 13.249 $ | +567 $ | +4,5 % |
| Activest Wealth Management | 13.249 $ | +567 $ | +4,5 % | |||
| Fortis Group Advisors, LLC | 6.190 $ | -200 $ | -3,1 % | 6.390 $ | +274 $ | +4,5 % |
| FNY Investment Advisers, LLC | 3.000 $ | +0 $ | +0,0 % | |||
| US BANCORP \DE\ | 2.784 $ | -90 $ | -3,1 % | 2.874 $ | -2.628 $ | -47,8 % |
| 33.518.867 $ | +2.646.836 $ | +2,2 % | 29.264.297 $ | +519.737 $ | +8,3 % | |