| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 52.928.315 $ | +17.983.722 $ | +1.755,7 % | 34.303.312 $ | -233.663 $ | +128,8 % | 28.725.458 $ | +2.342.516 $ | +205,7 % | |
| RENAISSANCE TECHNOLOGIES LLC | 33.339.380 $ | +11.523.595 $ | +52,8 % | 21.815.785 $ | +949.624 $ | +4,6 % | 20.866.161 $ | +1.193.841 $ | +6,1 % |
| BlackRock, Inc. | 7.249.877 $ | +2.528.727 $ | +53,6 % | 4.721.150 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 2.726.682 $ | +972.374 $ | +55,4 % | 1.754.308 $ | +48.676 $ | +2,9 % | 1.705.632 $ | +64.787 $ | +3,9 % |
| RENAISSANCE GROUP LLC | 1.073.937 $ | +91.798 $ | +9,3 % | 982.139 $ | -645.751 $ | -39,7 % | 1.627.890 $ | -77.413 $ | -4,5 % |
| Creative Planning | 1.240.786 $ | +422.400 $ | +51,6 % | 818.386 $ | -1.689 $ | -0,2 % | 820.075 $ | +312.635 $ | +61,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.049.964 $ | +795.136 $ | +312,0 % | 254.828 $ | -45.798 $ | -15,2 % | 300.626 $ | ||
| GOLDMAN SACHS GROUP INC | 828.603 $ | +310.053 $ | +59,8 % | 518.550 $ | |||||
| CITADEL ADVISORS LLC | 482.509 $ | -239.133 $ | -33,1 % | 721.642 $ | -89.360 $ | -11,0 % | 811.002 $ | +517.161 $ | +176,0 % |
| RHUMBLINE ADVISERS | 630.183 $ | -80.363 $ | -11,3 % | 710.546 $ | +29.704 $ | +4,4 % | 680.842 $ | +262.607 $ | +62,8 % |
| Parvin Asset Management, LLC | 659.119 $ | +174.776 $ | +36,1 % | 484.343 $ | +15.837 $ | +3,4 % | 468.506 $ | +28.645 $ | +6,5 % |
| SIGNATUREFD, LLC | 629.252 $ | +227.445 $ | +56,6 % | 401.807 $ | +127 $ | +0,0 % | 401.680 $ | +107.586 $ | +36,6 % |
| UBS Group AG | 544.244 $ | +542.773 $ | +36.898,2 % | 1.471 $ | +77 $ | +5,5 % | 1.394 $ | -76.508 $ | -98,2 % |
| BANK OF AMERICA CORP /DE/ | 405.812 $ | +156.675 $ | +62,9 % | 249.137 $ | +34.497 $ | +16,1 % | 214.640 $ | +98.444 $ | +84,7 % |
| QUADRANT CAPITAL GROUP LLC | 389.102 $ | +170.368 $ | +77,9 % | 218.734 $ | -287.106 $ | -56,8 % | |||
| MORGAN STANLEY | 36.125 $ | +3.848 $ | +11,9 % | 32.277 $ | -311.686 $ | -90,6 % | 343.963 $ | -135.101 $ | -28,2 % |
| LPL Financial LLC | 327.649 $ | +114.993 $ | +54,1 % | 212.656 $ | +25.163 $ | +13,4 % | 187.493 $ | ||
| XY Capital Ltd | 313.959 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 260.122 $ | ||||||||
| Parallel Advisors, LLC | 186.076 $ | +68.702 $ | +58,5 % | 117.374 $ | +40.370 $ | +52,4 % | 77.004 $ | +6.529 $ | +9,3 % |
| GAMMA Investing LLC | 97.068 $ | +42.299 $ | +77,2 % | 54.769 $ | +32.367 $ | +144,5 % | 22.402 $ | ||
| Westside Investment Management, Inc. | 66.047 $ | +24.215 $ | +57,9 % | 41.832 $ | +24.455 $ | +140,7 % | 17.377 $ | ||
| Arax Advisory Partners | 63.734 $ | +19.285 $ | +43,4 % | 44.449 $ | +2.325 $ | +5,5 % | 42.124 $ | ||
| Smartleaf Asset Management LLC | 54.057 $ | ||||||||
| Allworth Financial LP | 45.808 $ | +19.569 $ | +74,6 % | 26.239 $ | +12.004 $ | +84,3 % | 14.235 $ | +9.643 $ | +210,0 % |
| Bell Investment Advisors, Inc | 41.453 $ | +19.839 $ | +91,8 % | 21.614 $ | +6.926 $ | +47,2 % | 14.688 $ | +1.620 $ | +12,4 % |
| Farther Finance Advisors, LLC | 35.112 $ | +34.978 $ | +26.103,0 % | 134 $ | +7 $ | +5,5 % | 127 $ | +9 $ | +7,6 % |
| JNBA Financial Advisors | 29.630 $ | +10.520 $ | +55,0 % | 19.110 $ | +1.000 $ | +5,5 % | 18.110 $ | +1.270 $ | +7,5 % |
| RAYMOND JAMES FINANCIAL INC | 23.072 $ | ||||||||
| US BANCORP \DE\ | 22.163 $ | +4.123 $ | +22,9 % | 18.040 $ | +7.428 $ | +70,0 % | 10.612 $ | -839 $ | -7,3 % |
| ASSETMARK, INC | 17.304 $ | +6.144 $ | +55,1 % | 11.160 $ | +10.925 $ | +4.648,9 % | 235 $ | ||
| Physician Wealth Advisors, Inc. | 14.015 $ | +3.714 $ | +36,1 % | 10.301 $ | +594 $ | +6,1 % | 9.707 $ | +8.595 $ | +772,9 % |
| NISA INVESTMENT ADVISORS, LLC | 12.843 $ | ||||||||
| ROYAL BANK OF CANADA | 11.000 $ | +4.000 $ | +57,1 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % |
| OSAIC HOLDINGS, INC. | 7.052 $ | +1.147 $ | +19,4 % | 5.905 $ | -3.519 $ | -37,3 % | 9.424 $ | +9.121 $ | +3.010,2 % |
| Federation des caisses Desjardins du Quebec | 7.821 $ | -647 $ | -7,6 % | 8.468 $ | +451 $ | +5,6 % | 8.017 $ | +568 $ | +7,6 % |
| EverSource Wealth Advisors, LLC | 8.444 $ | +1.164 $ | +16,0 % | 7.280 $ | -905 $ | -11,1 % | 8.185 $ | +7.815 $ | +2.112,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 7.497 $ | +2.428 $ | +47,9 % | 5.069 $ | +274 $ | +5,7 % | 4.795 $ | +589 $ | +14,0 % |
| MAI Capital Management | 5.832 $ | ||||||||
| Crewe Advisors LLC | 3.349 $ | +1.189 $ | +55,0 % | 2.160 $ | |||||
| PRIVATE TRUST CO NA | 2.815 $ | +1.000 $ | +55,1 % | 1.815 $ | +366 $ | +25,3 % | 1.449 $ | +102 $ | +7,6 % |
| JPMORGAN CHASE & CO | 2.373 $ | +840 $ | +54,8 % | 1.533 $ | -91.087 $ | -98,3 % | |||
| SBI Securities Co., Ltd. | 1.867 $ | +1.810 $ | +3.175,4 % | 57 $ | +3 $ | +5,6 % | 54 $ | +3 $ | +5,9 % |
| CITIGROUP INC | 1.424 $ | +1.405 $ | +7.394,7 % | 19 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 1.156 $ | +410 $ | +55,0 % | 746 $ | +39 $ | +5,5 % | 707 $ | +50 $ | +7,6 % |
| IFP Advisors, Inc | 444 $ | ||||||||
| Parkside Financial Bank & Trust | 211 $ | ||||||||
| HHM Wealth Advisors, LLC | 208 $ | +74 $ | +55,2 % | 134 $ | +7 $ | +5,5 % | 127 $ | +9 $ | +7,6 % |
| LSV ASSET MANAGEMENT | 166 $ | +59 $ | +55,1 % | 107 $ | -16 $ | -13,0 % | 123 $ | +8 $ | +7,0 % |
| PRINCIPAL SECURITIES, INC. | 127 $ | -268 $ | -67,8 % | ||||||
| Root Financial Partners, LLC | 59 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 8 $ | -13 $ | -61,9 % | 21 $ | +7 $ | +50,0 % | 14 $ | +8 $ | +133,3 % |
| BESSEMER GROUP INC | 8 $ | ||||||||
| Coston, McIsaac & Partners | 6 $ | +2 $ | +50,0 % | 4 $ | +1 $ | +33,3 % | 3 $ | +0 $ | +0,0 % |
| CWM, LLC | 3 $ | +1 $ | +50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % |
| SIMPLEX TRADING, LLC | 2 $ | ||||||||
| 52.928.315 $ | +17.983.722 $ | +1.755,7 % | 34.303.312 $ | -233.663 $ | +128,8 % | 28.725.458 $ | +2.342.516 $ | +205,7 % | |