| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 80.301.450 $ | +46.432.454 $ | +3.715,2 % | 32.657.397 $ | |||
| OSAIC HOLDINGS, INC. | 50.142.467 $ | +50.058.219 $ | +59.417,7 % | 84.248 $ | ||
| Robertson Stephens Wealth Management, LLC | 19.390.058 $ | -3.091.719 $ | -13,8 % | 22.481.777 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 3.363.670 $ | -424.392 $ | -11,2 % | 3.788.062 $ | ||
| HRT FINANCIAL LP | 2.316.000 $ | -39.000 $ | -1,7 % | 2.355.000 $ | ||
| UBS Group AG | 803.009 $ | +589.821 $ | +276,7 % | 213.188 $ | ||
| Atlas Merchant Capital LLC | 584.536 $ | -204.824 $ | -25,9 % | 789.360 $ | ||
| HighTower Advisors, LLC | 661.000 $ | -98.000 $ | -12,9 % | 759.000 $ | ||
| RAYMOND JAMES FINANCIAL INC | 706.596 $ | |||||
| Creative Planning | 551.935 $ | |||||
| Elgethun Capital Management | 463.183 $ | -68.671 $ | -12,9 % | 531.854 $ | ||
| MMCAP International Inc. SPC | 429.650 $ | -63.700 $ | -12,9 % | 493.350 $ | ||
| Qube Research & Technologies Ltd | 412.646 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 231.072 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.662 $ | -195.894 $ | -98,2 % | 199.556 $ | ||
| BANK OF AMERICA CORP /DE/ | 168.304 $ | +43.631 $ | +35,0 % | 124.673 $ | ||
| ALPS ADVISORS INC | 139.022 $ | |||||
| Saba Capital Management, L.P. | 135.155 $ | |||||
| SummitTX Capital, L.P. | 132.799 $ | |||||
| CIBC Asset Management Inc | 121.287 $ | |||||
| Yakira Capital Management, Inc. | 108.507 $ | |||||
| BlackRock, Inc. | 3.801 $ | -70.786 $ | -94,9 % | 74.587 $ | ||
| ROYAL BANK OF CANADA | 37.000 $ | -5.000 $ | -11,9 % | 42.000 $ | ||
| American Capital Advisory, LLC | 33.050 $ | +14.075 $ | +74,2 % | 18.975 $ | ||
| JPMORGAN CHASE & CO | 22.855 $ | |||||
| MORGAN STANLEY | 10.629 $ | -11.208 $ | -51,3 % | 21.837 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 4.589 $ | |||||
| Quarry LP | 2.875 $ | |||||
| Clear Street Group Inc. | 661 $ | -98 $ | -12,9 % | 759 $ | ||
| Signature Resources Capital Management, LLC | 595 $ | |||||
| CITIGROUP INC | 8 $ | |||||
| 80.301.450 $ | +46.432.454 $ | +3.715,2 % | 32.657.397 $ | |||