| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 311.202 $ | -3.088.751 $ | +945,1 % | 3.424.319 $ | -15.362.584 $ | +447,0 % | 21.891.647 $ | -12.621.307 $ | -24,4 % | 36.749.488 $ | +1.375.599 $ | -0,9 % | |
| IBEX INVESTORS LLC | 47.975 $ | -2.331.909 $ | -98,0 % | 2.379.884 $ | -9.298.150 $ | -79,6 % | 11.678.034 $ | -9.699.347 $ | -45,4 % | 21.377.381 $ | +1.114.461 $ | +5,5 % |
| Zimmer Partners, LP | 76.400 $ | -673.331 $ | -89,8 % | 749.731 $ | -3.336.968 $ | -81,7 % | 4.086.699 $ | -1.362.233 $ | -25,0 % | 5.448.932 $ | +57.268 $ | +1,1 % |
| CITADEL ADVISORS LLC | 2.645.870 $ | -935.230 $ | -26,1 % | 3.581.100 $ | +85.972 $ | +2,5 % | ||||||
| STIFEL FINANCIAL CORP | 17.190 $ | -15.609 $ | -47,6 % | 32.799 $ | -2.161.505 $ | -98,5 % | 2.194.304 $ | +290.417 $ | +15,3 % | 1.903.887 $ | +208.703 $ | +12,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.162.995 $ | +89.907 $ | +4,3 % | |||||||||
| Arax Advisory Partners | 36.470 $ | -25.109 $ | -40,8 % | 61.579 $ | -295.382 $ | -82,7 % | 356.961 $ | -536.894 $ | -60,1 % | 893.855 $ | ||
| NORTHERN TRUST CORP | 45.989 $ | -179.676 $ | -79,6 % | 225.665 $ | -180.552 $ | -44,4 % | 406.217 $ | -8.775 $ | -2,1 % | |||
| BANK OF AMERICA CORP /DE/ | 174.159 $ | |||||||||||
| UBS Group AG | 6 $ | -678 $ | -99,1 % | 684 $ | -36.511 $ | -98,2 % | 37.195 $ | -99.845 $ | -72,9 % | 137.040 $ | -74.928 $ | -35,3 % |
| CONNORS INVESTOR SERVICES INC | 108.604 $ | -26.436 $ | -19,6 % | 135.040 $ | +47.040 $ | +53,5 % | ||||||
| Kingsview Wealth Management, LLC | 128.277 $ | +5.348 $ | +4,4 % | 122.929 $ | +41.169 $ | +50,4 % | ||||||
| Skylands Capital, LLC | 89.570 $ | -29.856 $ | -25,0 % | 119.426 $ | -184.942 $ | -60,8 % | ||||||
| Clarkston Capital Partners, LLC | 16.173 $ | -63.186 $ | -79,6 % | 79.359 $ | -26.453 $ | -25,0 % | 105.812 $ | |||||
| Prospera Financial Services Inc | 103.179 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84.793 $ | +40 $ | +0,0 % | 84.753 $ | ||||||||
| OSAIC HOLDINGS, INC. | 43.548 $ | -10.632 $ | -19,6 % | 54.180 $ | +53.336 $ | +6.319,4 % | 844 $ | -5.716 $ | -87,1 % | |||
| Eurizon Capital SGR S.p.A. | 38.200 $ | |||||||||||
| JANE STREET GROUP, LLC | 12.333 $ | -21.675 $ | -63,7 % | 34.008 $ | ||||||||
| SIGNATUREFD, LLC | 2.651 $ | -1.825 $ | -40,8 % | 4.476 $ | -17.489 $ | -79,6 % | 21.965 $ | -7.322 $ | -25,0 % | 29.287 $ | +1.527 $ | +5,5 % |
| CIBC Private Wealth Group LLC | 21.965 $ | -7.322 $ | -25,0 % | 29.287 $ | +2.360 $ | +8,8 % | ||||||
| XTX Topco Ltd | 27.025 $ | +3.115 $ | +13,0 % | 23.910 $ | ||||||||
| MORGAN STANLEY | 76 $ | -584 $ | -88,5 % | 660 $ | -17.172 $ | -96,3 % | 17.832 $ | -5.943 $ | -25,0 % | 23.775 $ | +815 $ | +3,5 % |
| TWO SIGMA INVESTMENTS, LP | 7.988 $ | -4.969 $ | -38,3 % | 12.957 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 9.039 $ | |||||||||||
| Noble Wealth Management PBC | 1.493 $ | -5.831 $ | -79,6 % | 7.324 $ | ||||||||
| Altshuler Shaham Ltd | 1 $ | -5.675 $ | -100,0 % | 5.676 $ | ||||||||
| CITIGROUP INC | 131 $ | +130 $ | +13.000,0 % | 1 $ | -4.050 $ | -100,0 % | 4.051 $ | +321 $ | +8,6 % | 3.730 $ | +738 $ | +24,7 % |
| GHP Investment Advisors, Inc. | 884 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 248 $ | |||||||||||
| Virtu Financial LLC | 80 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 76 $ | |||||||||||
| HRT FINANCIAL LP | 39 $ | |||||||||||
| 311.202 $ | -3.088.751 $ | +945,1 % | 3.424.319 $ | -15.362.584 $ | +447,0 % | 21.891.647 $ | -12.621.307 $ | -24,4 % | 36.749.488 $ | +1.375.599 $ | -0,9 % | |