| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 53.927.874 $ | +156.347 $ | +4.835,8 % | 54.004.586 $ | +5.804.740 $ | +512,3 % | 6.261.942 $ | +1.005.714 $ | +15,9 % | |
| Fiscal Wisdom Wealth Management, LLC | 39.383.885 $ | -399.611 $ | -1,0 % | 39.783.496 $ | |||||
| VANGUARD GROUP INC | 5.029.407 $ | -110.986 $ | -2,2 % | 5.140.393 $ | +1.445.285 $ | +39,1 % | 3.695.108 $ | +1.067.837 $ | +40,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.340.048 $ | -281.710 $ | -17,4 % | 1.621.758 $ | +795.578 $ | +96,3 % | 826.180 $ | +21.165 $ | +2,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.194.559 $ | -10.118 $ | -0,8 % | 1.204.677 $ | +361.569 $ | +42,9 % | 843.108 $ | +339.441 $ | +67,4 % |
| CITADEL ADVISORS LLC | 1.184.426 $ | +95.932 $ | +8,8 % | 1.088.494 $ | +976.704 $ | +873,7 % | 111.790 $ | -299.005 $ | -72,8 % |
| TWO SIGMA INVESTMENTS, LP | 1.142.531 $ | +318.355 $ | +38,6 % | 824.176 $ | +780.222 $ | +1.775,1 % | 43.954 $ | +3.428 $ | +8,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.077.898 $ | +717.230 $ | +198,9 % | 360.668 $ | +181.717 $ | +101,5 % | 178.951 $ | -17.044 $ | -8,7 % |
| JANE STREET GROUP, LLC | 729.009 $ | -267.980 $ | -26,9 % | 996.989 $ | +975.811 $ | +4.607,7 % | 21.178 $ | -220.658 $ | -91,2 % |
| BlackRock, Inc. | 963.445 $ | +169.511 $ | +21,4 % | 793.934 $ | |||||
| MARSHALL WACE, LLP | 724.908 $ | -167.984 $ | -18,8 % | 892.892 $ | |||||
| STATE STREET CORP | 463.196 $ | +62.858 $ | +15,7 % | 400.338 $ | +108.260 $ | +37,1 % | 292.078 $ | +97.364 $ | +50,0 % |
| Squarepoint Ops LLC | 358.811 $ | ||||||||
| NORTHERN TRUST CORP | 196.133 $ | -11.447 $ | -5,5 % | 207.580 $ | +78.596 $ | +60,9 % | 128.984 $ | +20.880 $ | +19,3 % |
| XTX Topco Ltd | 114.754 $ | +36.204 $ | +46,1 % | 78.550 $ | +22.491 $ | +40,1 % | |||
| SIMPLEX TRADING, LLC | 103.671 $ | +103.613 $ | +178.643,1 % | 58 $ | -30 $ | -34,1 % | 88 $ | +57 $ | +183,9 % |
| WOLVERINE TRADING, LLC | 48.774 $ | +33.016 $ | +209,5 % | ||||||
| MORGAN STANLEY | 28.183 $ | -19.197 $ | -40,5 % | 47.380 $ | +10.975 $ | +30,1 % | 36.405 $ | -4.095 $ | -10,1 % |
| Chevy Chase Trust Holdings, LLC | 28.684 $ | -280 $ | -1,0 % | 28.964 $ | +7.832 $ | +37,1 % | 21.132 $ | +3.475 $ | +19,7 % |
| GROUP ONE TRADING LLC | 13.166 $ | -5.981 $ | -31,2 % | 19.147 $ | -9.218 $ | -32,5 % | 28.365 $ | -1.339 $ | -4,5 % |
| LMR Partners LLP | 27.916 $ | ||||||||
| Ancora Advisors LLC | 24.840 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 22.015 $ | ||||||||
| CreativeOne Wealth, LLC | 21.942 $ | ||||||||
| OSAIC HOLDINGS, INC. | 19.460 $ | +7.652 $ | +64,8 % | 11.808 $ | +11.660 $ | +7.878,4 % | 148 $ | -179 $ | -54,7 % |
| JB Capital LLC | 18.216 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 15.327 $ | ||||||||
| LPL Financial LLC | 13.743 $ | -147 $ | -1,1 % | 13.890 $ | |||||
| AMERIPRISE FINANCIAL INC | 12.018 $ | -117 $ | -1,0 % | 12.135 $ | +3.281 $ | +37,1 % | 8.854 $ | +1.456 $ | +19,7 % |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 11.592 $ | ||||||||
| STEPH & CO | 780 $ | -8.348 $ | -91,5 % | 9.128 $ | +2.469 $ | +37,1 % | 6.659 $ | +1.095 $ | +19,7 % |
| BARCLAYS PLC | 9.003 $ | ||||||||
| OLD MISSION CAPITAL LLC | 8.677 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.373 $ | -7.121 $ | -83,8 % | 8.494 $ | +7.301 $ | +612,0 % | 1.193 $ | -4.182 $ | -77,8 % |
| Tower Research Capital LLC (TRC) | 7.837 $ | +4.708 $ | +150,5 % | 3.129 $ | -5.681 $ | -64,5 % | |||
| CoreCap Advisors, LLC | 2.070 $ | -4.201 $ | -67,0 % | 6.271 $ | +2.916 $ | +86,9 % | 3.355 $ | ||
| RAYMOND JAMES FINANCIAL INC | 4.760 $ | ||||||||
| Farther Finance Advisors, LLC | 3.715 $ | -37 $ | -1,0 % | 3.752 $ | |||||
| SBI Securities Co., Ltd. | 1.814 $ | -1.670 $ | -47,9 % | 3.484 $ | +1.627 $ | +87,6 % | 1.857 $ | +1.377 $ | +286,9 % |
| Elevated Capital Advisors, LLC | 3.154 $ | ||||||||
| JPMORGAN CHASE & CO | 2.356 $ | +682 $ | +40,7 % | 1.674 $ | -825 $ | -33,0 % | |||
| ROYAL BANK OF CANADA | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % |
| Fortitude Family Office, LLC | 1.756 $ | +1.106 $ | +170,2 % | 650 $ | +175 $ | +36,8 % | 475 $ | ||
| CITIGROUP INC | 2 $ | -1.745 $ | -99,9 % | 1.747 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 1.652 $ | -72 $ | -4,2 % | 1.724 $ | +627 $ | +57,2 % | 1.097 $ | ||
| FMR LLC | 90 $ | -1.582 $ | -94,6 % | 1.672 $ | |||||
| Arax Advisory Partners | 202 $ | -1.256 $ | -86,1 % | 1.458 $ | +394 $ | +37,0 % | 1.064 $ | +175 $ | +19,7 % |
| GSA CAPITAL PARTNERS LLP | 541 $ | +530 $ | +4.818,2 % | 11 $ | |||||
| Physician Wealth Advisors, Inc. | 491 $ | ||||||||
| HRT FINANCIAL LP | 406 $ | +382 $ | +1.591,7 % | ||||||
| HARBOUR INVESTMENTS, INC. | 166 $ | -1 $ | -0,6 % | 167 $ | -107 $ | -39,1 % | 274 $ | +45 $ | +19,7 % |
| VISION FINANCIAL MARKETS LLC | 249 $ | -3 $ | -1,2 % | 252 $ | +69 $ | +37,7 % | 183 $ | +30 $ | +19,6 % |
| WELLS FARGO & COMPANY/MN | 249 $ | +248 $ | +24.800,0 % | 1 $ | +1 $ | 0 $ | +0 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 233 $ | -3 $ | -1,3 % | 236 $ | +64 $ | +37,2 % | 172 $ | +28 $ | +19,4 % |
| Steward Partners Investment Advisory, LLC | 168 $ | -1 $ | -0,6 % | 169 $ | +45 $ | +36,3 % | 124 $ | +21 $ | +20,4 % |
| Federation des caisses Desjardins du Quebec | 151 $ | -1 $ | -0,7 % | 152 $ | +41 $ | +36,9 % | 111 $ | +19 $ | +20,7 % |
| Virtu Financial LLC | 111 $ | +75 $ | +208,3 % | 36 $ | -7 $ | -16,3 % | |||
| UBS Group AG | 97 $ | -55.952 $ | -99,8 % | ||||||
| Allworth Financial LP | 83 $ | -1 $ | -1,2 % | 84 $ | +23 $ | +37,7 % | 61 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 52 $ | +8 $ | +18,2 % | ||||||
| CWM, LLC | 0 $ | -22 $ | -100,0 % | 22 $ | +6 $ | +37,5 % | 16 $ | +3 $ | +23,1 % |
| MAI Capital Management | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 53.927.874 $ | +156.347 $ | +4.835,8 % | 54.004.586 $ | +5.804.740 $ | +512,3 % | 6.261.942 $ | +1.005.714 $ | +15,9 % | |