| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 79.851.570 $ | +5.324.265 $ | +10,4 % | 50.934.467 $ | -520.631 $ | +1,1 % | |
| Sienna Gestion | 24.640.182 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12.315.475 $ | +352.716 $ | +2,9 % | 11.962.759 $ | +514.537 $ | +4,5 % |
| MORGAN STANLEY | 4.884.499 $ | -1.099.492 $ | -18,4 % | 5.983.991 $ | +213.710 $ | +3,7 % |
| Karpus Management, Inc. | 5.528.522 $ | +4.127.680 $ | +294,7 % | 1.400.842 $ | +51.883 $ | +3,8 % |
| Hennion & Walsh Asset Management, Inc. | 3.486.829 $ | -249.077 $ | -6,7 % | 3.735.906 $ | +487.719 $ | +15,0 % |
| BANK OF AMERICA CORP /DE/ | 2.100.483 $ | -208.214 $ | -9,0 % | 2.308.697 $ | +35.736 $ | +1,6 % |
| LPL Financial LLC | 2.149.410 $ | -66.990 $ | -3,0 % | 2.216.400 $ | -25.670 $ | -1,1 % |
| Cetera Investment Advisers | 2.033.710 $ | +244.650 $ | +13,7 % | 1.789.060 $ | +188.461 $ | +11,8 % |
| SIT INVESTMENT ASSOCIATES INC | 1.965.000 $ | +704.000 $ | +55,8 % | 1.261.000 $ | +765.000 $ | +154,2 % |
| Fiera Capital Corp | 1.847.440 $ | +87.461 $ | +5,0 % | 1.759.979 $ | +51.196 $ | +3,0 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1.784.507 $ | +496.907 $ | +38,6 % | 1.287.600 $ | -1.459.173 $ | -53,1 % |
| VAN ECK ASSOCIATES CORP | 1.593.000 $ | +311.000 $ | +24,3 % | 1.282.000 $ | +120.000 $ | +10,3 % |
| AMERIPRISE FINANCIAL INC | 1.446.267 $ | -38.275 $ | -2,6 % | 1.484.542 $ | +349.943 $ | +30,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.347.326 $ | +305.521 $ | +29,3 % | 1.041.805 $ | -58.832 $ | -5,3 % |
| MACKAY SHIELDS LLC | 1.031.262 $ | -12.891 $ | -1,2 % | 1.044.153 $ | +38.672 $ | +3,8 % |
| PRIMORIS WEALTH ADVISORS, LLC | 998.258 $ | -5.332 $ | -0,5 % | 1.003.590 $ | +37.170 $ | +3,8 % |
| Koshinski Asset Management, Inc. | 966.112 $ | +190.910 $ | +24,6 % | 775.202 $ | +66.097 $ | +9,3 % |
| Stratos Wealth Partners, LTD. | 846.384 $ | -57 $ | -0,0 % | 846.441 $ | +26.312 $ | +3,2 % |
| Yakira Capital Management, Inc. | 770.818 $ | -9.635 $ | -1,2 % | 780.453 $ | ||
| Ackerman Capital Advisors, LLC | 664.989 $ | +139.947 $ | +26,7 % | 525.042 $ | +32.277 $ | +6,6 % |
| Pathstone Holdings, LLC | 514.020 $ | -513.892 $ | -50,0 % | |||
| Logan Stone Capital, LLC | 506.376 $ | -775.359 $ | -60,5 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 472.158 $ | -5.902 $ | -1,2 % | 478.060 $ | +17.706 $ | +3,8 % |
| Callahan Advisors, LLC | 455.943 $ | -5.700 $ | -1,2 % | 461.643 $ | +17.063 $ | +3,8 % |
| RAYMOND JAMES FINANCIAL INC | 361.872 $ | -72.312 $ | -16,7 % | 434.184 $ | -301.366 $ | -41,0 % |
| UBS Group AG | 407.837 $ | +276.871 $ | +211,4 % | 130.966 $ | +17.933 $ | +15,9 % |
| WELLS FARGO & COMPANY/MN | 404.612 $ | +21.322 $ | +5,6 % | 383.290 $ | +14.198 $ | +3,8 % |
| TRUIST FINANCIAL CORP | 230.955 $ | -109.563 $ | -32,2 % | 340.518 $ | +1.965 $ | +0,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 336.325 $ | +30.020 $ | +9,8 % | 306.305 $ | +41.758 $ | +15,8 % |
| Compass Financial Group, INC/SD | 303.128 $ | -918 $ | -0,3 % | 304.046 $ | +13.387 $ | +4,6 % |
| 180 WEALTH ADVISORS, LLC | 297.397 $ | -3.718 $ | -1,2 % | 301.115 $ | -2.133 $ | -0,7 % |
| Arlington Capital Management, Inc. | 261.453 $ | +13.390 $ | +5,4 % | 248.063 $ | ||
| OSAIC HOLDINGS, INC. | 252.423 $ | +137.071 $ | +118,8 % | 115.352 $ | -547 $ | -0,5 % |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 124.488 $ | -126.296 $ | -50,4 % | 250.784 $ | +9.288 $ | +3,8 % |
| MAI Capital Management | 241.561 $ | -7.751 $ | -3,1 % | 249.312 $ | +12.122 $ | +5,1 % |
| Noble Wealth Management PBC | 243.040 $ | -3.038 $ | -1,2 % | 246.078 $ | ||
| Rockefeller Capital Management L.P. | 240.967 $ | +1.890 $ | +0,8 % | 239.077 $ | -214.099 $ | -47,2 % |
| HighTower Advisors, LLC | 235.077 $ | +20.025 $ | +9,3 % | 215.052 $ | ||
| Creative Planning | 143.349 $ | -91.378 $ | -38,9 % | 234.727 $ | +94.962 $ | +67,9 % |
| MELFA WEALTH MANAGEMENT, INC. | 221.414 $ | -2.768 $ | -1,2 % | 224.182 $ | +8.303 $ | +3,8 % |
| CITADEL ADVISORS LLC | 222.970 $ | |||||
| Fortitude Advisory Group L.L.C. | 205.621 $ | -2.570 $ | -1,2 % | 208.191 $ | +18.107 $ | +9,5 % |
| CHIRON CAPITAL MANAGEMENT, LLC | 204.120 $ | -36.120 $ | -15,0 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 196.998 $ | -168.800 $ | -46,1 % | |||
| ROYAL BANK OF CANADA | 176.000 $ | -11.000 $ | -5,9 % | 187.000 $ | -215.000 $ | -53,5 % |
| Ashton Thomas Private Wealth, LLC | 171.360 $ | +18.270 $ | +11,9 % | 153.090 $ | ||
| Clare Market Investments LLC | 170.400 $ | +4.177 $ | +2,5 % | |||
| Koss-Olinger Consulting, LLC | 168.000 $ | +4.000 $ | +2,4 % | 164.000 $ | +200 $ | +0,1 % |
| Cambridge Investment Research Advisors, Inc. | 159.000 $ | -2.000 $ | -1,2 % | 161.000 $ | -28.000 $ | -14,8 % |
| Moloney Securities Asset Management, LLC | 157.671 $ | +5.839 $ | +3,8 % | |||
| BANK OF MONTREAL /CAN/ | 140.168 $ | -13.874 $ | -9,0 % | 154.042 $ | +8.719 $ | +6,0 % |
| Indivisible Partners | 140.560 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 136.349 $ | -4.923 $ | -3,5 % | |||
| D.A. DAVIDSON & CO. | 127.243 $ | -1.590 $ | -1,2 % | 128.833 $ | +4.772 $ | +3,8 % |
| XTX Topco Ltd | 127.142 $ | |||||
| River Street Advisors LLC | 121.005 $ | |||||
| StoneX Group Inc. | 117.833 $ | |||||
| NWF Advisory Services Inc. | 112.000 $ | |||||
| Atlantic Union Bankshares Corp | 82.782 $ | +3.066 $ | +3,8 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 38.080 $ | -476 $ | -1,2 % | 38.556 $ | +1.428 $ | +3,8 % |
| Geneos Wealth Management Inc. | 35.549 $ | -444 $ | -1,2 % | 35.993 $ | +1.333 $ | +3,8 % |
| COMERICA BANK | 30.218 $ | -139 $ | -0,5 % | 30.357 $ | +1.353 $ | +4,7 % |
| Elyxium Wealth, LLC | 27.467 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 20.552 $ | -257 $ | -1,2 % | 20.809 $ | +770 $ | +3,8 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 19.040 $ | -335 $ | -1,7 % | 19.375 $ | +714 $ | +3,8 % |
| Allworth Financial LP | 11.200 $ | -140 $ | -1,2 % | 11.340 $ | +420 $ | +3,8 % |
| Essential Investment Partners LLC | 11.200 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 7.526 $ | -94 $ | -1,2 % | 7.620 $ | +282 $ | +3,8 % |
| EASTERN BANK | 6.485 $ | -81 $ | -1,2 % | 6.566 $ | +243 $ | +3,8 % |
| FNY Investment Advisers, LLC | 3.000 $ | +0 $ | +0,0 % | |||
| Decker Retirement Planning Inc. | 112 $ | -2.156 $ | -95,1 % | 2.268 $ | -462 $ | -16,9 % |
| Garton & Associates Financial Advisors LLC | 2.240 $ | |||||
| SIGNATUREFD, LLC | 11 $ | +0 $ | +0,0 % | 11 $ | +1 $ | +10,0 % |
| 79.851.570 $ | +5.324.265 $ | +10,4 % | 50.934.467 $ | -520.631 $ | +1,1 % | |