| Fonds | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.190.277 $ | -34.268.796 $ | -26,3 % | 61.347.618 $ | +15.160.142 $ | +58,4 % | |
| 1607 Capital Partners, LLC | 6.824.395 $ | -12.524.949 $ | -64,7 % | 19.349.344 $ | +1.890.834 $ | +10,8 % |
| Allspring Global Investments Holdings, LLC | 6.635.023 $ | -9.463.616 $ | -58,8 % | 16.098.639 $ | +2.132.135 $ | +15,3 % |
| Saba Capital Management, L.P. | 4.346.230 $ | -7.087.946 $ | -62,0 % | 11.434.176 $ | +4.914.373 $ | +75,4 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8.497.634 $ | |||||
| CSS LLC/IL | 370.210 $ | -4.794.419 $ | -92,8 % | 5.164.629 $ | +2.249.066 $ | +77,1 % |
| Almitas Capital LLC | 3.862.571 $ | +721.196 $ | +23,0 % | 3.141.375 $ | +2.747.340 $ | +697,2 % |
| Quarry LP | 3.138.982 $ | |||||
| MORGAN STANLEY | 754.435 $ | -753.553 $ | -50,0 % | 1.507.988 $ | +757.176 $ | +100,8 % |
| BANK OF AMERICA CORP /DE/ | 1.217.854 $ | +703.015 $ | +136,6 % | 514.839 $ | -111.818 $ | -17,8 % |
| Yakira Capital Management, Inc. | 628.414 $ | -271.628 $ | -30,2 % | 900.042 $ | +446.822 $ | +98,6 % |
| Successful Portfolios LLC | 697.122 $ | +30.079 $ | +4,5 % | 667.043 $ | +91.846 $ | +16,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 580.647 $ | +427.094 $ | +278,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 219.497 $ | -357.969 $ | -62,0 % | 577.466 $ | -461.977 $ | -44,4 % |
| Shaker Financial Services, LLC | 214.429 $ | -303.999 $ | -58,6 % | 518.428 $ | +71.383 $ | +16,0 % |
| UHLMANN PRICE SECURITIES, LLC | 249.995 $ | +23.755 $ | +10,5 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55.916 $ | -139.566 $ | -71,4 % | 195.482 $ | +4.160 $ | +2,2 % |
| Clearstead Advisors, LLC | 157.600 $ | +6.800 $ | +4,5 % | 150.800 $ | +20.764 $ | +16,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154.960 $ | +12.733 $ | +9,0 % | |||
| Marex Group plc | 137.112 $ | |||||
| XTX Topco Ltd | 122.818 $ | |||||
| NorthCoast Asset Management LLC | 77.704 $ | +9.332 $ | +13,6 % | |||
| OSAIC HOLDINGS, INC. | 65.463 $ | -6.653 $ | -9,2 % | 72.116 $ | -103 $ | -0,1 % |
| UBS Group AG | 11.670 $ | -32.869 $ | -73,8 % | 44.539 $ | -62.868 $ | -58,5 % |
| WELLS FARGO & COMPANY/MN | 37.010 $ | -703 $ | -1,9 % | 37.713 $ | +5.198 $ | +16,0 % |
| JONES FINANCIAL COMPANIES LLLP | 16.551 $ | -2.274 $ | -12,1 % | 18.825 $ | ||
| Center for Financial Planning, Inc. | 16.558 $ | +2.280 $ | +16,0 % | |||
| CoreCap Advisors, LLC | 14.972 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 12.380 $ | +1.850 $ | +17,6 % | |||
| Wilmington Savings Fund Society, FSB | 5.122 $ | +183 $ | +3,7 % | 4.939 $ | +546 $ | +12,4 % |
| RAYMOND JAMES FINANCIAL INC | 5.022 $ | |||||
| Federation des caisses Desjardins du Quebec | 3.940 $ | +170 $ | +4,5 % | 3.770 $ | +519 $ | +16,0 % |
| FIFTH THIRD BANCORP | 331 $ | -2.828 $ | -89,5 % | 3.159 $ | +435 $ | +16,0 % |
| COMERICA BANK | 16 $ | |||||
| 38.190.277 $ | -34.268.796 $ | -26,3 % | 61.347.618 $ | +15.160.142 $ | +58,4 % | |