| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.867.647 $ | +310.028 $ | +19,7 % | 8.714.133 $ | +1.654.145 $ | +598,5 % | |
| 1607 Capital Partners, LLC | 2.250.496 $ | -321.928 $ | -12,5 % | 2.572.424 $ | -247.537 $ | -8,8 % |
| SIT INVESTMENT ASSOCIATES INC | 2.064.000 $ | +541.000 $ | +35,5 % | 1.523.000 $ | +1.507.000 $ | +9.418,8 % |
| ICON ADVISERS INC/CO | 1.326.403 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.134.314 $ | +30.938 $ | +2,8 % | 1.103.376 $ | +211.657 $ | +23,7 % |
| MORGAN STANLEY | 1.121.174 $ | +73.331 $ | +7,0 % | 1.047.843 $ | +220.415 $ | +26,6 % |
| Cambridge Investment Research Advisors, Inc. | 550.000 $ | -3.000 $ | -0,5 % | 553.000 $ | ||
| OMNI 360 Wealth, Inc. | 324.540 $ | +126.830 $ | +64,1 % | |||
| Tortoise Investment Management, LLC | 252.035 $ | -140.832 $ | -35,8 % | |||
| Breakwater Capital Group | 246.480 $ | +1.044 $ | +0,4 % | 245.436 $ | +1.601 $ | +0,7 % |
| LPL Financial LLC | 234.276 $ | +980 $ | +0,4 % | 233.296 $ | ||
| BANK OF AMERICA CORP /DE/ | 161.159 $ | +668 $ | +0,4 % | 160.491 $ | +5.207 $ | +3,4 % |
| OSAIC HOLDINGS, INC. | 151.682 $ | +3.765 $ | +2,5 % | 147.917 $ | +1.764 $ | +1,2 % |
| Williams Jones Wealth Management, LLC. | 144.846 $ | +606 $ | +0,4 % | 144.240 $ | +4.680 $ | +3,4 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 130.530 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126.897 $ | -20.920 $ | -14,2 % | |||
| STIFEL FINANCIAL CORP | 126.210 $ | +4.095 $ | +3,4 % | |||
| CITADEL ADVISORS LLC | 125.429 $ | -233 $ | -0,2 % | |||
| UBS Group AG | 110.416 $ | +3.438 $ | +3,2 % | 106.978 $ | -41.246 $ | -27,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 73.884 $ | |||||
| FIRST HORIZON CORP | 24.040 $ | |||||
| Global Retirement Partners, LLC | 22.970 $ | +96 $ | +0,4 % | 22.874 $ | +742 $ | +3,4 % |
| CoreCap Advisors, LLC | 18.106 $ | |||||
| FNY Investment Advisers, LLC | 1.000 $ | +0 $ | +0,0 % | |||
| WELLS FARGO & COMPANY/MN | 14 $ | +10 $ | +250,0 % | 4 $ | +2 $ | +100,0 % |
| 9.867.647 $ | +310.028 $ | +19,7 % | 8.714.133 $ | +1.654.145 $ | +598,5 % | |