| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.295.487 $ | -3.778.959 $ | -22,1 % | 33.152.748 $ | +4.569.524 $ | +66,1 % | 26.191.047 $ | -1.073.601 $ | -0,2 % | |
| LPL Financial LLC | 2.899.232 $ | -1.019.454 $ | -26,0 % | 3.918.686 $ | +3.411.354 $ | +672,4 % | |||
| TWO SIGMA ADVISERS, LP | 3.362.736 $ | -369.446 $ | -9,9 % | 3.732.182 $ | -1.389.374 $ | -27,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.602.439 $ | +660.491 $ | +22,5 % | 2.941.948 $ | -98.812 $ | -3,2 % | |||
| Corient Private Wealth LLC | 2.352.959 $ | -1.212.228 $ | -34,0 % | 3.565.187 $ | -14.554 $ | -0,4 % | 3.579.741 $ | +42.286 $ | +1,2 % |
| Muzinich & Co., Inc. | 2.347.028 $ | -867.793 $ | -27,0 % | 3.214.821 $ | +512.799 $ | +19,0 % | 2.702.022 $ | +694.593 $ | +34,6 % |
| RAYMOND JAMES FINANCIAL INC | 2.188.292 $ | -679.484 $ | -23,7 % | 2.867.776 $ | -152.218 $ | -5,0 % | 3.019.994 $ | -266.133 $ | -8,1 % |
| CONDOR CAPITAL MANAGEMENT | 2.719.081 $ | +69.904 $ | +2,6 % | 2.649.177 $ | -104.705 $ | -3,8 % | |||
| Ethos Financial Group, LLC | 2.507.976 $ | +0 $ | +0,0 % | 2.507.976 $ | -171.494 $ | -6,4 % | 2.679.470 $ | -68.036 $ | -2,5 % |
| BlackRock, Inc. | 2.479.511 $ | -164.630 $ | -6,2 % | 2.644.141 $ | +439.251 $ | +19,9 % | |||
| Legal & General Group Plc | 2.593.398 $ | +351.026 $ | +15,7 % | 2.242.372 $ | -322.671 $ | -12,6 % | |||
| Advisors Asset Management, Inc. | 2.321.137 $ | +436.292 $ | +23,1 % | ||||||
| 12.295.487 $ | -3.778.959 $ | -22,1 % | 33.152.748 $ | +4.569.524 $ | +66,1 % | 26.191.047 $ | -1.073.601 $ | -0,2 % | |