| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 108.044.944 $ | +9.358.188 $ | +10,6 % | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24.980.398 $ | +654.429 $ | +2,7 % |
| SIT INVESTMENT ASSOCIATES INC | 16.617.000 $ | +5.136.000 $ | +44,7 % |
| Pathstone Holdings, LLC | 10.015.736 $ | +328.398 $ | +3,4 % |
| Advisors Asset Management, Inc. | 5.912.670 $ | +121.829 $ | +2,1 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 5.639.429 $ | +1.572.955 $ | +38,7 % |
| Karpus Management, Inc. | 4.734.985 $ | +386.730 $ | +8,9 % |
| GUGGENHEIM CAPITAL LLC | 3.950.764 $ | -842.133 $ | -17,6 % |
| MORGAN STANLEY | 3.827.525 $ | +499.025 $ | +15,0 % |
| Hennion & Walsh Asset Management, Inc. | 3.241.649 $ | -131.569 $ | -3,9 % |
| Invesco Ltd. | 2.025.567 $ | -338.056 $ | -14,3 % |
| LPL Financial LLC | 1.951.291 $ | +159.632 $ | +8,9 % |
| Fiera Capital Corp | 1.865.049 $ | +59.703 $ | +3,3 % |
| VAN ECK ASSOCIATES CORP | 1.858.000 $ | +755.000 $ | +68,4 % |
| Professional Financial Management, Inc. | 1.666.448 $ | ||
| Rockefeller Capital Management L.P. | 1.382.952 $ | +124.142 $ | +9,9 % |
| AMERIPRISE FINANCIAL INC | 1.254.739 $ | +80.361 $ | +6,8 % |
| Atala Financial Inc | 1.240.274 $ | -6.361 $ | -0,5 % |
| Scarborough Advisors, LLC | 1.170.864 $ | +19.497 $ | +1,7 % |
| Ackerman Capital Advisors, LLC | 991.504 $ | -241.650 $ | -19,6 % |
| UBS Group AG | 974.554 $ | +279.554 $ | +40,2 % |
| Concurrent Investment Advisors, LLC | 714.541 $ | -168.812 $ | -19,1 % |
| MACKAY SHIELDS LLC | 709.979 $ | +11.822 $ | +1,7 % |
| COHEN & STEERS, INC. | 703.000 $ | +12.000 $ | +1,7 % |
| MELFA WEALTH MANAGEMENT, INC. | 700.324 $ | +11.662 $ | +1,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 651.370 $ | +146.370 $ | +29,0 % |
| Callahan Advisors, LLC | 613.083 $ | +10.209 $ | +1,7 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 518.080 $ | +8.627 $ | +1,7 % |
| Noble Wealth Management PBC | 510.664 $ | -14.352 $ | -2,7 % |
| Thomas J. Herzfeld Advisors, Inc. | 501.314 $ | +11.165 $ | +2,3 % |
| BANK OF AMERICA CORP /DE/ | 437.623 $ | +109.353 $ | +33,3 % |
| RIVERBRIDGE PARTNERS LLC | 411.511 $ | +5.159 $ | +1,3 % |
| ROYAL BANK OF CANADA | 381.000 $ | +142.000 $ | +59,4 % |
| VIRTUE ASSET MANAGEMENT LLC | 355.627 $ | +5.921 $ | +1,7 % |
| RAYMOND JAMES FINANCIAL INC | 352.006 $ | -262 $ | -0,1 % |
| Cambridge Investment Research Advisors, Inc. | 343.000 $ | -17.000 $ | -4,7 % |
| Kovack Advisors, Inc. | 310.712 $ | +36.030 $ | +13,1 % |
| HighTower Advisors, LLC | 299.751 $ | +31.364 $ | +11,7 % |
| WELLS FARGO & COMPANY/MN | 290.185 $ | +161.751 $ | +125,9 % |
| Burford Brothers, Inc. | 284.898 $ | +4.744 $ | +1,7 % |
| Davis Investment Partners, LLC | 280.159 $ | +3.688 $ | +1,3 % |
| Dakota Wealth Management | 270.250 $ | +4.500 $ | +1,7 % |
| OPPENHEIMER & CO INC | 264.618 $ | +121.708 $ | +85,2 % |
| Gridiron Partners, LLC | 260.272 $ | +4.333 $ | +1,7 % |
| M&T BANK CORP | 251.349 $ | +126.157 $ | +100,8 % |
| Freestone Capital Holdings, LLC | 244.306 $ | +4.068 $ | +1,7 % |
| Plancorp, LLC | 216.200 $ | +3.600 $ | +1,7 % |
| Moors & Cabot, Inc. | 210.795 $ | +7.762 $ | +3,8 % |
| Closed-End Fund Advisors, Inc. | 210.200 $ | ||
| Janney Montgomery Scott LLC | 205.000 $ | +3.000 $ | +1,5 % |
| HOLLENCREST CAPITAL MANAGEMENT | 182.916 $ | -29.238 $ | -13,8 % |
| PCM Encore, LLC | 158.518 $ | ||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 135.502 $ | ||
| BENJAMIN EDWARDS INC | 129.319 $ | -13.791 $ | -9,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121.094 $ | ||
| XTX Topco Ltd | 110.251 $ | ||
| CITADEL ADVISORS LLC | 109.851 $ | ||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 61.379 $ | -5.675 $ | -8,5 % |
| CoreFirst Bank & Trust | 54.428 $ | ||
| EverSource Wealth Advisors, LLC | 45.943 $ | +765 $ | +1,7 % |
| Elyxium Wealth, LLC | 27.658 $ | ||
| OSAIC HOLDINGS, INC. | 24.432 $ | +896 $ | +3,8 % |
| PRIVATE TRUST CO NA | 21.620 $ | +360 $ | +1,7 % |
| COMERICA BANK | 14.606 $ | +247 $ | +1,7 % |
| Geneos Wealth Management Inc. | 14.053 $ | +234 $ | +1,7 % |
| Anchor Investment Management, LLC | 7.999 $ | +133 $ | +1,7 % |
| BROWN, LISLE/CUMMINGS, INC. | 7.221 $ | +120 $ | +1,7 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6.302 $ | +73 $ | +1,2 % |
| Mascoma Wealth Management LLC | 3.448 $ | +57 $ | +1,7 % |
| Global Retirement Partners, LLC | 3.394 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 1.384 $ | ||
| WPG Advisers, LLC | 411 $ | -46 $ | -10,1 % |
| 108.044.944 $ | +9.358.188 $ | +10,6 % | |