| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.302.977 $ | -3.917.831 $ | -29,5 % | 12.891.083 $ | -4.009.437 $ | -15,7 % | 15.442.054 $ | +3.526.247 $ | +49,8 % | |
| AVENIR CORP | 3.343.079 $ | -1.404.800 $ | -29,6 % | 4.747.879 $ | -1.727.049 $ | -26,7 % | 6.474.928 $ | +1.430.009 $ | +28,3 % |
| VANGUARD GROUP INC | 1.408.544 $ | -650.267 $ | -31,6 % | 2.058.811 $ | -660.880 $ | -24,3 % | 2.719.691 $ | +770.140 $ | +39,5 % |
| Neuberger Berman Group LLC | 1.039.597 $ | -451.309 $ | -30,3 % | 1.490.906 $ | -537.206 $ | -26,5 % | 2.028.112 $ | +330.690 $ | +19,5 % |
| CM Management, LLC | 943.779 $ | -259.461 $ | -21,6 % | 1.203.240 $ | -396.760 $ | -24,8 % | 1.600.000 $ | +645.924 $ | +67,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 386.034 $ | -175.944 $ | -31,3 % | 561.978 $ | -208.085 $ | -27,0 % | 770.063 $ | +156.012 $ | +25,4 % |
| BlackRock, Inc. | 492.536 $ | -221.872 $ | -31,1 % | 714.408 $ | |||||
| Sargent Investment Group, LLC | 391.190 $ | -298.830 $ | -43,3 % | 690.020 $ | |||||
| Pathstone Holdings, LLC | 319.571 $ | ||||||||
| CIBC Private Wealth Group LLC | 110.357 $ | -50.914 $ | -31,6 % | 161.271 $ | -59.720 $ | -27,0 % | 220.991 $ | +55.248 $ | +33,3 % |
| STATE STREET CORP | 101.820 $ | -46.976 $ | -31,6 % | 148.796 $ | -55.099 $ | -27,0 % | 203.895 $ | +44.602 $ | +28,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.286 $ | -38.462 $ | -41,9 % | 91.748 $ | -77.024 $ | -45,6 % | 168.772 $ | ||
| OSAIC HOLDINGS, INC. | 83.447 $ | -38.997 $ | -31,8 % | 122.444 $ | -44.491 $ | -26,7 % | 166.935 $ | +3.187 $ | +1,9 % |
| UBS Group AG | 73.659 $ | -33.941 $ | -31,5 % | 107.600 $ | -48.985 $ | -31,3 % | 156.585 $ | +41.385 $ | +35,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 63.997 $ | -61.924 $ | -49,2 % | 125.921 $ | -23.377 $ | -15,7 % | 149.298 $ | -75.956 $ | -33,7 % |
| RAYMOND JAMES FINANCIAL INC | 69.482 $ | -32.074 $ | -31,6 % | 101.556 $ | -37.438 $ | -26,9 % | 138.994 $ | +28.654 $ | +26,0 % |
| MORGAN STANLEY | 74.455 $ | -25.733 $ | -25,7 % | 100.188 $ | -34.738 $ | -25,7 % | 134.926 $ | +29.218 $ | +27,6 % |
| NORTHERN TRUST CORP | 59.151 $ | -26.375 $ | -30,8 % | 85.526 $ | -31.671 $ | -27,0 % | 117.197 $ | +25.637 $ | +28,0 % |
| CITADEL ADVISORS LLC | 95.419 $ | +34.058 $ | +55,5 % | 61.361 $ | +24.369 $ | +65,9 % | 36.992 $ | +13.809 $ | +59,6 % |
| Kestra Advisory Services, LLC | 16.427 $ | -43.849 $ | -72,7 % | 60.276 $ | -30.450 $ | -33,6 % | 90.726 $ | +19.846 $ | +28,0 % |
| STIFEL FINANCIAL CORP | 30.682 $ | -14.155 $ | -31,6 % | 44.837 $ | -16.603 $ | -27,0 % | 61.440 $ | +13.440 $ | +28,0 % |
| GOLDMAN SACHS GROUP INC | 22.980 $ | -33.582 $ | -59,4 % | 56.562 $ | |||||
| BANK OF AMERICA CORP /DE/ | 24.732 $ | -11.417 $ | -31,6 % | 36.149 $ | -13.867 $ | -27,7 % | 50.016 $ | +6.037 $ | +13,7 % |
| Creative Planning | 13.612 $ | -6.429 $ | -32,1 % | 20.041 $ | -8.266 $ | -29,2 % | 28.307 $ | +5.192 $ | +22,5 % |
| Seelaus Asset Management LLC | 11.058 $ | -5.102 $ | -31,6 % | 16.160 $ | -7.264 $ | -31,0 % | 23.424 $ | +5.124 $ | +28,0 % |
| SEI INVESTMENTS CO | 16.570 $ | -6.370 $ | -27,8 % | 22.940 $ | -3.680 $ | -13,8 % | |||
| Merit Financial Group, LLC | 9.778 $ | -4.511 $ | -31,6 % | 14.289 $ | -5.291 $ | -27,0 % | 19.580 $ | +4.497 $ | +29,8 % |
| XTX Topco Ltd | 18.973 $ | -11.140 $ | -37,0 % | ||||||
| COUNTRY CLUB BANK | 14.089 $ | -4.637 $ | -24,8 % | 18.726 $ | +3.501 $ | +23,0 % | |||
| Squarepoint Ops LLC | 14.991 $ | -25.558 $ | -63,0 % | ||||||
| LPL Financial LLC | 14.744 $ | +820 $ | +5,9 % | 13.924 $ | |||||
| Chicago Partners Investment Group LLC | 11.882 $ | -645 $ | -5,1 % | 12.527 $ | +657 $ | +5,5 % | |||
| FIRST NATIONAL BANK OF OMAHA | 9.777 $ | ||||||||
| Texas Capital Bank Wealth Management Services Inc | 7.031 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 6.523 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.387 $ | -3.850 $ | -73,5 % | 5.237 $ | +3.268 $ | +166,0 % | 1.969 $ | -3.534 $ | -64,2 % |
| COMERICA BANK | 2.796 $ | -526 $ | -15,8 % | 3.322 $ | -518 $ | -13,5 % | 3.840 $ | +533 $ | +16,1 % |
| N.E.W. Advisory Services LLC | 3.482 $ | +762 $ | +28,0 % | ||||||
| Rockefeller Capital Management L.P. | 1.641 $ | +707 $ | +75,7 % | 934 $ | |||||
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 467 $ | -215 $ | -31,5 % | 682 $ | -252 $ | -27,0 % | 934 $ | +684 $ | +273,6 % |
| JONES FINANCIAL COMPANIES LLLP | 59 $ | -494 $ | -89,3 % | 553 $ | |||||
| JPMORGAN CHASE & CO | 238 $ | -109 $ | -31,4 % | 347 $ | -138 $ | -28,5 % | |||
| Your Advocates Ltd., LLP | 160 $ | -73 $ | -31,3 % | 233 $ | -87 $ | -27,2 % | 320 $ | +70 $ | +28,0 % |
| MAI Capital Management | 149 $ | -69 $ | -31,7 % | 218 $ | -81 $ | -27,1 % | 299 $ | +66 $ | +28,3 % |
| FMR LLC | 245 $ | ||||||||
| SBI Securities Co., Ltd. | 1 $ | -127 $ | -99,2 % | 128 $ | +28 $ | +28,0 % | |||
| GSA CAPITAL PARTNERS LLP | 95 $ | -10 $ | -9,5 % | 105 $ | +52 $ | +98,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 13 $ | -6 $ | -31,6 % | 19 $ | -7 $ | -26,9 % | 26 $ | +23 $ | +766,7 % |
| Virtu Financial LLC | 7 $ | ||||||||
| SIMPLEX TRADING, LLC | 0 $ | ||||||||
| 9.302.977 $ | -3.917.831 $ | -29,5 % | 12.891.083 $ | -4.009.437 $ | -15,7 % | 15.442.054 $ | +3.526.247 $ | +49,8 % | |