| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 108.044.944 $ | +9.350.164 $ | +10,3 % | 96.805.980 $ | +7.593.566 $ | +7,4 % | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24.980.398 $ | +654.429 $ | +2,7 % | 24.325.969 $ | +233.022 $ | +1,0 % |
| SIT INVESTMENT ASSOCIATES INC | 16.617.000 $ | +5.136.000 $ | +44,7 % | 11.481.000 $ | +7.298.000 $ | +174,5 % |
| Pathstone Holdings, LLC | 10.015.736 $ | +328.398 $ | +3,4 % | 9.687.338 $ | +345.121 $ | +3,7 % |
| Advisors Asset Management, Inc. | 5.912.670 $ | +121.829 $ | +2,1 % | 5.790.841 $ | +1.186.955 $ | +25,8 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 5.639.429 $ | +1.572.955 $ | +38,7 % | 4.066.474 $ | -2.287.764 $ | -36,0 % |
| GUGGENHEIM CAPITAL LLC | 3.950.764 $ | -842.133 $ | -17,6 % | 4.792.897 $ | +1.051.722 $ | +28,1 % |
| Karpus Management, Inc. | 4.734.985 $ | +386.730 $ | +8,9 % | 4.348.255 $ | +239.192 $ | +5,8 % |
| MORGAN STANLEY | 3.827.525 $ | +499.025 $ | +15,0 % | 3.328.500 $ | +332.138 $ | +11,1 % |
| Hennion & Walsh Asset Management, Inc. | 3.241.649 $ | -131.569 $ | -3,9 % | 3.373.218 $ | +416.404 $ | +14,1 % |
| Invesco Ltd. | 2.025.567 $ | -338.056 $ | -14,3 % | 2.363.623 $ | +184.163 $ | +8,4 % |
| LPL Financial LLC | 1.951.291 $ | +159.632 $ | +8,9 % | 1.791.659 $ | +1.284.699 $ | +253,4 % |
| Fiera Capital Corp | 1.865.049 $ | +59.703 $ | +3,3 % | 1.805.346 $ | +33.949 $ | +1,9 % |
| VAN ECK ASSOCIATES CORP | 1.858.000 $ | +755.000 $ | +68,4 % | 1.103.000 $ | -384.000 $ | -25,8 % |
| Professional Financial Management, Inc. | 1.666.448 $ | |||||
| Rockefeller Capital Management L.P. | 1.382.952 $ | +124.142 $ | +9,9 % | 1.258.810 $ | -734.868 $ | -36,9 % |
| AMERIPRISE FINANCIAL INC | 1.254.739 $ | +80.361 $ | +6,8 % | 1.174.378 $ | +123.252 $ | +11,7 % |
| Atala Financial Inc | 1.240.274 $ | -6.361 $ | -0,5 % | 1.246.635 $ | +140.182 $ | +12,7 % |
| Ackerman Capital Advisors, LLC | 991.504 $ | -241.650 $ | -19,6 % | 1.233.154 $ | +106.375 $ | +9,4 % |
| Scarborough Advisors, LLC | 1.170.864 $ | +19.497 $ | +1,7 % | 1.151.367 $ | +33.577 $ | +3,0 % |
| UBS Group AG | 974.554 $ | +279.554 $ | +40,2 % | 695.000 $ | +296.132 $ | +74,2 % |
| Concurrent Investment Advisors, LLC | 714.541 $ | -168.812 $ | -19,1 % | 883.353 $ | +25.761 $ | +3,0 % |
| MACKAY SHIELDS LLC | 709.979 $ | +11.822 $ | +1,7 % | 698.157 $ | +20.360 $ | +3,0 % |
| COHEN & STEERS, INC. | 703.000 $ | +12.000 $ | +1,7 % | 691.000 $ | +92.000 $ | +15,4 % |
| MELFA WEALTH MANAGEMENT, INC. | 700.324 $ | +11.662 $ | +1,7 % | 688.662 $ | +20.083 $ | +3,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 651.370 $ | +146.370 $ | +29,0 % | 505.000 $ | +44.000 $ | +9,5 % |
| Callahan Advisors, LLC | 613.083 $ | +10.209 $ | +1,7 % | 602.874 $ | -13.379 $ | -2,2 % |
| Noble Wealth Management PBC | 510.664 $ | -14.352 $ | -2,7 % | 525.016 $ | ||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 518.080 $ | +8.627 $ | +1,7 % | 509.453 $ | +14.857 $ | +3,0 % |
| Thomas J. Herzfeld Advisors, Inc. | 501.314 $ | +11.165 $ | +2,3 % | 490.149 $ | -464.059 $ | -48,6 % |
| BANK OF AMERICA CORP /DE/ | 437.623 $ | +109.353 $ | +33,3 % | 328.270 $ | -76.308 $ | -18,9 % |
| RIVERBRIDGE PARTNERS LLC | 411.511 $ | +5.159 $ | +1,3 % | 406.352 $ | +25.224 $ | +6,6 % |
| ROYAL BANK OF CANADA | 381.000 $ | +142.000 $ | +59,4 % | 239.000 $ | -223.000 $ | -48,3 % |
| Cambridge Investment Research Advisors, Inc. | 343.000 $ | -17.000 $ | -4,7 % | 360.000 $ | -13.000 $ | -3,5 % |
| VIRTUE ASSET MANAGEMENT LLC | 355.627 $ | +5.921 $ | +1,7 % | 349.706 $ | ||
| RAYMOND JAMES FINANCIAL INC | 352.006 $ | -262 $ | -0,1 % | 352.268 $ | -10.459 $ | -2,9 % |
| Kovack Advisors, Inc. | 310.712 $ | +36.030 $ | +13,1 % | 274.682 $ | +19.787 $ | +7,8 % |
| HighTower Advisors, LLC | 299.751 $ | +31.364 $ | +11,7 % | 268.387 $ | +996 $ | +0,4 % |
| WELLS FARGO & COMPANY/MN | 290.185 $ | +161.751 $ | +125,9 % | 128.434 $ | +46.367 $ | +56,5 % |
| Burford Brothers, Inc. | 284.898 $ | +4.744 $ | +1,7 % | 280.154 $ | +8.170 $ | +3,0 % |
| KENNEDY INVESTMENT GROUP, INC. | 281.645 $ | -328.537 $ | -53,8 % | |||
| Davis Investment Partners, LLC | 280.159 $ | +3.688 $ | +1,3 % | 276.471 $ | +14.706 $ | +5,6 % |
| Dakota Wealth Management | 270.250 $ | +4.500 $ | +1,7 % | 265.750 $ | +7.750 $ | +3,0 % |
| OPPENHEIMER & CO INC | 264.618 $ | +121.708 $ | +85,2 % | 142.910 $ | ||
| Gridiron Partners, LLC | 260.272 $ | +4.333 $ | +1,7 % | 255.939 $ | +7.464 $ | +3,0 % |
| M&T BANK CORP | 251.349 $ | +126.157 $ | +100,8 % | 125.192 $ | ||
| Freestone Capital Holdings, LLC | 244.306 $ | +4.068 $ | +1,7 % | 240.238 $ | +7.006 $ | +3,0 % |
| Saba Capital Management, L.P. | 233.105 $ | -1.523.658 $ | -86,7 % | |||
| Plancorp, LLC | 216.200 $ | +3.600 $ | +1,7 % | 212.600 $ | +6.200 $ | +3,0 % |
| HOLLENCREST CAPITAL MANAGEMENT | 182.916 $ | -29.238 $ | -13,8 % | 212.154 $ | -45.413 $ | -17,6 % |
| Moors & Cabot, Inc. | 210.795 $ | +7.762 $ | +3,8 % | 203.033 $ | +12.113 $ | +6,3 % |
| Closed-End Fund Advisors, Inc. | 210.200 $ | |||||
| Janney Montgomery Scott LLC | 205.000 $ | +3.000 $ | +1,5 % | 202.000 $ | +6.000 $ | +3,1 % |
| PCM Encore, LLC | 158.518 $ | |||||
| BENJAMIN EDWARDS INC | 129.319 $ | -13.791 $ | -9,6 % | 143.110 $ | +4.172 $ | +3,0 % |
| Kimelman & Baird, LLC | 140.716 $ | +4.104 $ | +3,0 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 135.502 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121.094 $ | |||||
| XTX Topco Ltd | 110.251 $ | |||||
| CITADEL ADVISORS LLC | 109.851 $ | -8.024 $ | -6,8 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 61.379 $ | -5.675 $ | -8,5 % | 67.054 $ | +1.563 $ | +2,4 % |
| CoreFirst Bank & Trust | 54.428 $ | |||||
| EverSource Wealth Advisors, LLC | 45.943 $ | +765 $ | +1,7 % | 45.178 $ | +1.318 $ | +3,0 % |
| Advisory Services Network, LLC | 35.100 $ | |||||
| Elyxium Wealth, LLC | 27.658 $ | |||||
| OSAIC HOLDINGS, INC. | 24.432 $ | +896 $ | +3,8 % | 23.536 $ | +5.868 $ | +33,2 % |
| JPMORGAN CHASE & CO | 23.386 $ | |||||
| PRIVATE TRUST CO NA | 21.620 $ | +360 $ | +1,7 % | 21.260 $ | +620 $ | +3,0 % |
| COMERICA BANK | 14.606 $ | +247 $ | +1,7 % | 14.359 $ | +419 $ | +3,0 % |
| Geneos Wealth Management Inc. | 14.053 $ | +234 $ | +1,7 % | 13.819 $ | -4.540 $ | -24,7 % |
| Anchor Investment Management, LLC | 7.999 $ | +133 $ | +1,7 % | 7.866 $ | +229 $ | +3,0 % |
| BROWN, LISLE/CUMMINGS, INC. | 7.221 $ | +120 $ | +1,7 % | 7.101 $ | +207 $ | +3,0 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6.302 $ | +73 $ | +1,2 % | 6.229 $ | +181 $ | +3,0 % |
| FNY Investment Advisers, LLC | 4.000 $ | +0 $ | +0,0 % | |||
| Mascoma Wealth Management LLC | 3.448 $ | +57 $ | +1,7 % | 3.391 $ | +99 $ | +3,0 % |
| Global Retirement Partners, LLC | 3.394 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 1.384 $ | |||||
| WPG Advisers, LLC | 411 $ | -46 $ | -10,1 % | 457 $ | +44 $ | +10,7 % |
| 108.044.944 $ | +9.350.164 $ | +10,3 % | 96.805.980 $ | +7.593.566 $ | +7,4 % | |