| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 43.362.529 $ | +2.960.370 $ | +41,3 % | 41.826.670 $ | -591.553 $ | +2,3 % | 42.803.537 $ | -118.950.135 $ | +45,8 % | 160.280.177 $ | -161.500.957 $ | -14,4 % | |
| Stone Ridge Holdings Group LP | 18.622.713 $ | -422.477 $ | -2,2 % | 19.045.190 $ | -502.461 $ | -2,6 % | 19.547.651 $ | -119.186.034 $ | -85,9 % | 138.733.685 $ | -143.351.655 $ | -50,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.506.132 $ | +2.757.553 $ | +23,5 % | 11.748.579 $ | +752.811 $ | +6,8 % | 10.995.768 $ | -1.475.854 $ | -11,8 % | 12.471.622 $ | -14.053.013 $ | -53,0 % |
| CWM, LLC | 2.522.045 $ | -51.955 $ | -2,0 % | 2.574.000 $ | -1.140.000 $ | -30,7 % | 3.714.000 $ | +711.000 $ | +23,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.924.287 $ | -615.394 $ | -24,2 % | 2.539.681 $ | -39.741 $ | -1,5 % | 2.579.422 $ | +389.212 $ | +17,8 % | 2.190.210 $ | +103.988 $ | +5,0 % |
| Porter White Investment Advisors, Inc. | 2.250.366 $ | +15.112 $ | +0,7 % | 2.235.254 $ | -25.380 $ | -1,1 % | 2.260.634 $ | +1.210.081 $ | +115,2 % | 1.050.553 $ | -193.696 $ | -15,6 % |
| BARRETT & COMPANY, INC. | 1.996.283 $ | +144.292 $ | +7,8 % | 1.851.991 $ | +664.898 $ | +56,0 % | 1.187.093 $ | +402.316 $ | +51,3 % | 784.777 $ | +118.141 $ | +17,7 % |
| JANE STREET GROUP, LLC | 1.409.041 $ | +1.083.220 $ | +332,5 % | 325.821 $ | -1.383.875 $ | -80,9 % | 1.709.696 $ | +735.624 $ | +75,5 % | 974.072 $ | -4.833.945 $ | -83,2 % |
| DEMMING FINANCIAL SERVICES CORP /ADV | 1.179.917 $ | -36.891 $ | -3,0 % | 1.216.808 $ | -35.770 $ | -2,9 % | 1.252.578 $ | |||||
| CITADEL ADVISORS LLC | 1.128.116 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 386.090 $ | +62.090 $ | +19,2 % | 324.000 $ | -5.000 $ | -1,5 % | ||||||
| Focus Partners Wealth | 214.827 $ | -375 $ | -0,2 % | 215.202 $ | -3.640 $ | -1,7 % | 218.842 $ | -2.075 $ | -0,9 % | |||
| UBS Group AG | 130.847 $ | +35.330 $ | +37,0 % | 95.517 $ | +32.166 $ | +50,8 % | 63.351 $ | +48.556 $ | +328,2 % | 14.795 $ | +3.223 $ | +27,9 % |
| WFA of San Diego, LLC | 29.806 $ | +1.394 $ | +4,9 % | 28.412 $ | +5.949 $ | +26,5 % | 22.463 $ | |||||
| MAI Capital Management | 776 $ | |||||||||||
| 43.362.529 $ | +2.960.370 $ | +41,3 % | 41.826.670 $ | -591.553 $ | +2,3 % | 42.803.537 $ | -118.950.135 $ | +45,8 % | 160.280.177 $ | -161.500.957 $ | -14,4 % | |