| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 391.831.843 $ | +5.402.140 $ | +677,4 % | 316.252.451 $ | +6.378.766 $ | +18,5 % | 204.453.186 $ | -17.284.288 $ | +8,1 % | |
| MORGAN STANLEY | 105.050.621 $ | +12.587.411 $ | +13,6 % | 92.463.210 $ | +2.202.248 $ | +2,4 % | 90.260.962 $ | -12.522.217 $ | -12,2 % |
| GOLDMAN SACHS GROUP INC | 78.110.514 $ | +6.202.839 $ | +8,6 % | 71.907.675 $ | |||||
| Corient Private Wealth LLC | 64.829.477 $ | ||||||||
| Progeny 3, Inc. | 32.627.401 $ | -187.514 $ | -0,6 % | 32.814.915 $ | +3.918.364 $ | +13,6 % | 28.896.551 $ | -1.253.151 $ | -4,2 % |
| JPMORGAN CHASE & CO | 17.102.077 $ | -10.991.723 $ | -39,1 % | 28.093.800 $ | -8.857.092 $ | -24,0 % | |||
| UBS Group AG | 20.468.142 $ | -2.082.813 $ | -9,2 % | 22.550.955 $ | +3.189.549 $ | +16,5 % | 19.361.406 $ | -5.631.427 $ | -22,5 % |
| CITIGROUP INC | 7.649.597 $ | -2.574.778 $ | -25,2 % | 10.224.375 $ | -3.602.417 $ | -26,1 % | 13.826.792 $ | -1.214.603 $ | -8,1 % |
| BANK OF AMERICA CORP /DE/ | 12.893.713 $ | +7.259.203 $ | +128,8 % | 5.634.510 $ | +604.095 $ | +12,0 % | 5.030.415 $ | -1.057.605 $ | -17,4 % |
| Meixler Investment Management, Ltd. | 9.866.426 $ | +1.679.891 $ | +20,5 % | 8.186.535 $ | +1.739.419 $ | +27,0 % | 6.447.116 $ | +1.314.456 $ | +25,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.230.440 $ | -3.883.560 $ | -42,6 % | 9.114.000 $ | +3.125.523 $ | +52,2 % | 5.988.477 $ | +668.797 $ | +12,6 % |
| CITADEL ADVISORS LLC | 8.156.876 $ | -330.064 $ | -3,9 % | 8.486.940 $ | +367.444 $ | +4,5 % | 8.119.496 $ | +2.100.673 $ | +34,9 % |
| Ballast Asset Management, LP | 7.538.411 $ | -427.729 $ | -5,4 % | 7.966.140 $ | +173.670 $ | +2,2 % | 7.792.470 $ | -684.523 $ | -8,1 % |
| GOLDENTREE ASSET MANAGEMENT LP | 3.284.424 $ | -2.813.125 $ | -46,1 % | 6.097.549 $ | -535.635 $ | -8,1 % | |||
| JANE STREET GROUP, LLC | 3.193.596 $ | -675.969 $ | -17,5 % | 3.869.565 $ | +1.395.952 $ | +56,4 % | 2.473.613 $ | +1.154.083 $ | +87,5 % |
| LPL Financial LLC | 3.458.147 $ | -21.889 $ | -0,6 % | 3.480.036 $ | +471.911 $ | +15,7 % | 3.008.125 $ | +794.376 $ | +35,9 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.595.906 $ | +15.006 $ | +0,6 % | 2.580.900 $ | +754.462 $ | +41,3 % | 1.826.438 $ | -46.360 $ | -2,5 % |
| Pekin Hardy Strauss, Inc. | 2.215.890 $ | +92.265 $ | +4,3 % | 2.123.625 $ | +215.813 $ | +11,3 % | 1.907.812 $ | -167.590 $ | -8,1 % |
| ROYAL BANK OF CANADA | 1.619.000 $ | +619.000 $ | +61,9 % | 1.000.000 $ | +132.000 $ | +15,2 % | 868.000 $ | -88.000 $ | -9,2 % |
| IMC-Chicago, LLC | 1.302.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.090.980 $ | +574.170 $ | +111,1 % | 516.810 $ | +244.606 $ | +89,9 % | 272.204 $ | +142.329 $ | +109,6 % |
| FIRST FOUNDATION ADVISORS | 578.480 $ | -255.325 $ | -30,6 % | 833.805 $ | +98.760 $ | +13,4 % | 735.045 $ | -17.191 $ | -2,3 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 767.131 $ | -4.409 $ | -0,6 % | 771.540 $ | |||||
| Inscription Capital, LLC | 522.000 $ | -3.000 $ | -0,6 % | 525.000 $ | +47.450 $ | +9,9 % | 477.550 $ | +17.550 $ | +3,8 % |
| Integrated Wealth Concepts LLC | 488.403 $ | +154.818 $ | +46,4 % | 333.585 $ | |||||
| WOLVERINE TRADING, LLC | 452.640 $ | ||||||||
| STIFEL FINANCIAL CORP | 377.197 $ | -2.168 $ | -0,6 % | 379.365 $ | |||||
| Cetera Investment Advisers | 351.723 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 334.080 $ | ||||||||
| State of Wyoming | 268.308 $ | +71.853 $ | +36,6 % | 196.455 $ | +88.433 $ | +81,9 % | 108.022 $ | -166.066 $ | -60,6 % |
| GUYASUTA INVESTMENT ADVISORS INC | 258.300 $ | ||||||||
| SIMPLEX TRADING, LLC | 250.560 $ | +249.679 $ | +28.340,4 % | 881 $ | +222 $ | +33,7 % | 659 $ | +255 $ | +63,1 % |
| XTX Topco Ltd | 218.400 $ | ||||||||
| O'Brien Greene & Co. Inc | 208.800 $ | ||||||||
| US BANCORP \DE\ | 198.360 $ | +166.860 $ | +529,7 % | 31.500 $ | +2.847 $ | +9,9 % | 28.653 $ | -2.517 $ | -8,1 % |
| RAYMOND JAMES FINANCIAL INC | 136.514 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 106.589 $ | -539 $ | -0,5 % | 107.128 $ | +47.892 $ | +80,8 % | 59.236 $ | -67.544 $ | -53,3 % |
| Arlington Trust Co LLC | 104.400 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 65.564 $ | -376 $ | -0,6 % | 65.940 $ | +5.959 $ | +9,9 % | 59.981 $ | -5.269 $ | -8,1 % |
| OSAIC HOLDINGS, INC. | 65.563 $ | +2.599 $ | +4,1 % | 62.964 $ | +4.894 $ | +8,4 % | 58.070 $ | -20.894 $ | -26,5 % |
| Cape Investment Advisory, Inc. | 40.458 $ | +18.704 $ | +86,0 % | 21.754 $ | |||||
| Ancora Advisors LLC | 38.204 $ | -3.356 $ | -8,1 % | ||||||
| Annandale Capital, LLC | 2.736 $ | -24.669 $ | -90,0 % | 27.405 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 22.855 $ | ||||||||
| Spire Wealth Management | 21.000 $ | ||||||||
| Arax Advisory Partners | 20.880 $ | -120 $ | -0,6 % | 21.000 $ | |||||
| CIBC Private Wealth Group LLC | 20.671 $ | -119 $ | -0,6 % | 20.790 $ | +1.879 $ | +9,9 % | 18.911 $ | +1.206 $ | +6,8 % |
| Allworth Financial LP | 9.509 $ | -10.553 $ | -52,6 % | 20.062 $ | +1.816 $ | +10,0 % | 18.246 $ | +8.998 $ | +97,3 % |
| Raleigh Capital Management Inc. | 18.911 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 15.339 $ | +51 $ | +0,3 % | 15.288 $ | +1.433 $ | +10,3 % | 13.855 $ | -1.572 $ | -10,2 % |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 12.267 $ | -71 $ | -0,6 % | 12.338 $ | +1.116 $ | +9,9 % | 11.222 $ | -976 $ | -8,0 % |
| Plante Moran Financial Advisors, LLC | 10.440 $ | -60 $ | -0,6 % | 10.500 $ | +949 $ | +9,9 % | 9.551 $ | -839 $ | -8,1 % |
| BARCLAYS PLC | 3.028 $ | -2.034 $ | -40,2 % | 5.062 $ | |||||
| HRT FINANCIAL LP | 1.024 $ | -64 $ | -5,9 % | 1.088 $ | -592 $ | -35,2 % | 1.680 $ | +421 $ | +33,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.607 $ | -10 $ | -0,6 % | 1.617 $ | +146 $ | +9,9 % | 1.471 $ | -155 $ | -9,5 % |
| PROATHLETE WEALTH MANAGEMENT LLC | 1.252 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 785 $ | +465 $ | +145,3 % | 320 $ | |||||
| Virtu Financial LLC | 367 $ | ||||||||
| Covestor Ltd | 178 $ | +7 $ | +4,1 % | 171 $ | +15 $ | +9,6 % | 156 $ | +58 $ | +59,2 % |
| HAZLETT, BURT & WATSON, INC. | 18 $ | +0 $ | +0,0 % | 18 $ | |||||
| 391.831.843 $ | +5.402.140 $ | +677,4 % | 316.252.451 $ | +6.378.766 $ | +18,5 % | 204.453.186 $ | -17.284.288 $ | +8,1 % | |