| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 34.833.303 $ | +5.776.940 $ | +9,4 % | 29.053.757 $ | +2.769.468 $ | +143,3 % | 25.345.335 $ | +1.652.571 $ | -1,9 % | 23.668.814 $ | -70.530.621 $ | +24,7 % | |
| Permanens Capital L.P. | 25.444.521 $ | +5.814.447 $ | +29,6 % | 19.630.074 $ | +989.103 $ | +5,3 % | 18.640.971 $ | +1.197.718 $ | +6,9 % | 17.443.253 $ | ||
| CITADEL ADVISORS LLC | 743.326 $ | -391.755 $ | -34,5 % | 1.135.081 $ | -1.266.007 $ | -52,7 % | 2.401.088 $ | +383.839 $ | +19,0 % | 2.017.249 $ | +1.525.256 $ | +310,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.008.928 $ | -340.059 $ | -14,5 % | 2.348.987 $ | +2.119.032 $ | +921,5 % | 229.955 $ | -61.363 $ | -21,1 % | 291.318 $ | -529.968 $ | -64,5 % |
| SeaCrest Wealth Management, LLC | 1.660.878 $ | +271.680 $ | +19,6 % | 1.389.198 $ | -197.377 $ | -12,4 % | 1.586.575 $ | +23.319 $ | +1,5 % | 1.563.256 $ | +280.969 $ | +21,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.633.384 $ | +164.140 $ | +11,2 % | 1.469.244 $ | +286.096 $ | +24,2 % | 1.183.148 $ | +22.224 $ | +1,9 % | 1.160.924 $ | ||
| JANE STREET GROUP, LLC | 819.829 $ | -105.630 $ | -11,4 % | 925.459 $ | +587.529 $ | +173,9 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 824.113 $ | +159.214 $ | +23,9 % | 664.899 $ | +28.549 $ | +4,5 % | 636.350 $ | +40.893 $ | +6,9 % | 595.457 $ | -71.846.543 $ | -99,2 % |
| BANK OF AMERICA CORP /DE/ | 658.800 $ | +66.204 $ | +11,2 % | 592.596 $ | ||||||||
| Hara Capital LLC | 636.021 $ | +66.021 $ | +11,6 % | 570.000 $ | +11.138 $ | +2,0 % | 558.862 $ | +48.193 $ | +9,4 % | 510.669 $ | +37.971 $ | +8,0 % |
| OSAIC HOLDINGS, INC. | 251.812 $ | +35.299 $ | +16,3 % | 216.513 $ | +140.216 $ | +183,8 % | 76.297 $ | +4.903 $ | +6,9 % | 71.394 $ | +2.975 $ | +4,3 % |
| Richardson Capital Management LLC | 129.129 $ | +37.379 $ | +40,7 % | 91.750 $ | +67.262 $ | +274,7 % | 24.488 $ | |||||
| Coston, McIsaac & Partners | 20.000 $ | |||||||||||
| UBS Group AG | 11.528 $ | +3.927 $ | +51,7 % | 7.601 $ | -7.155 $ | -48,5 % | 14.756 $ | -1.281 $ | -8,0 % | |||
| Advisory Services Network, LLC | 8.428 $ | |||||||||||
| Arlington Trust Co LLC | 2.562 $ | |||||||||||
| Wealthspire Advisors, LLC | 538 $ | |||||||||||
| 34.833.303 $ | +5.776.940 $ | +9,4 % | 29.053.757 $ | +2.769.468 $ | +143,3 % | 25.345.335 $ | +1.652.571 $ | -1,9 % | 23.668.814 $ | -70.530.621 $ | +24,7 % | |