| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 120.057.149 $ | +11.303.738 $ | +11,2 % | 107.333.131 $ | -57.043.240 $ | -10,8 % | 165.750.378 $ | -44.255.072 $ | +120,7 % | 209.027.766 $ | -6.708.567 $ | -17,7 % | |
| KIM, LLC | 106.830.186 $ | +10.251.382 $ | +10,6 % | 96.578.804 $ | -51.796.454 $ | -34,9 % | 148.375.258 $ | -38.730.473 $ | -20,7 % | 187.105.731 $ | -5.715.622 $ | -3,0 % |
| BANK OF AMERICA CORP /DE/ | 4.950.000 $ | +475.000 $ | +10,6 % | 4.475.000 $ | -2.400.000 $ | -34,9 % | 6.875.000 $ | -1.800.000 $ | -20,7 % | 8.675.000 $ | -265.000 $ | -3,0 % |
| GOLDMAN SACHS GROUP INC | 4.695.857 $ | +443.784 $ | +10,4 % | 4.252.073 $ | -2.271.395 $ | -34,8 % | 6.523.468 $ | -1.705.811 $ | -20,7 % | 8.229.279 $ | -251.348 $ | -3,0 % |
| Everest Private Wealth | 994.326 $ | +127.796 $ | +14,7 % | 866.530 $ | -230.692 $ | -21,0 % | 1.097.222 $ | -213.657 $ | -16,3 % | 1.310.879 $ | +8.178 $ | +0,6 % |
| MARSHALL WACE, LLP | 369.835 $ | -698.231 $ | -65,4 % | 1.068.066 $ | -311.411 $ | -22,6 % | ||||||
| Allied Private Wealth LLC | 984.013 $ | |||||||||||
| Virtus Investment Advisers, LLC | 520.116 $ | -80.805 $ | -13,4 % | 600.921 $ | +193.646 $ | +47,5 % | 407.275 $ | -70.874 $ | -14,8 % | 478.149 $ | ||
| MORGAN STANLEY | 50.761 $ | -20.965 $ | -29,2 % | 71.726 $ | -494.064 $ | -87,3 % | 565.790 $ | +71.905 $ | +14,6 % | 493.885 $ | -7.935 $ | -1,6 % |
| Running Point Capital Advisors, LLC | 433.283 $ | -131.814 $ | -23,3 % | 565.097 $ | -32.526 $ | -5,4 % | ||||||
| Black Swift Group, LLC | 309.375 $ | -81.000 $ | -20,7 % | 390.375 $ | -11.925 $ | -3,0 % | ||||||
| CITADEL ADVISORS LLC | 388.121 $ | +121.087 $ | +45,3 % | 267.034 $ | ||||||||
| Advisory Solutions Group, LLC | 316.157 $ | |||||||||||
| OPPENHEIMER & CO INC | 214.830 $ | +92.215 $ | +75,2 % | 122.615 $ | -65.760 $ | -34,9 % | 188.375 $ | -99.895 $ | -34,7 % | 288.270 $ | -46.301 $ | -13,8 % |
| Thomas J. Herzfeld Advisors, Inc. | 188.650 $ | -936.377 $ | -83,2 % | |||||||||
| Cerity Partners LLC | 150.906 $ | -30.508 $ | -16,8 % | 181.414 $ | ||||||||
| BRC Group Holdings, Inc. | 147.282 $ | |||||||||||
| JANE STREET GROUP, LLC | 143.594 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 123.592 $ | |||||||||||
| Prosperity Financial Group, Inc. | 100.971 $ | |||||||||||
| UBS Group AG | 89.685 $ | +51.021 $ | +132,0 % | 38.664 $ | +22.439 $ | +138,3 % | 16.225 $ | +15.288 $ | +1.631,6 % | 937 $ | -73.605 $ | -98,7 % |
| Strategic Wealth Partners, Ltd. | 34.650 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.099 $ | -5.182 $ | -82,5 % | 6.281 $ | +4.780 $ | +318,5 % | 1.501 $ | -1.072 $ | -41,7 % | |||
| Rockefeller Capital Management L.P. | 6.281 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 3.470 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.790 $ | -960 $ | -34,9 % | 2.750 $ | ||||||||
| 120.057.149 $ | +11.303.738 $ | +11,2 % | 107.333.131 $ | -57.043.240 $ | -10,8 % | 165.750.378 $ | -44.255.072 $ | +120,7 % | 209.027.766 $ | -6.708.567 $ | -17,7 % | |