| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.301.029.368 $ | -856.312.516 $ | +3.249,9 % | 11.181.166.335 $ | +2.328.911.368 $ | +4.843,5 % | 8.811.771.948 $ | +420.222.198 $ | +427,9 % | |
| Blackstone Inc. | 10.074.006.000 $ | -826.986.000 $ | -7,6 % | 10.900.992.000 $ | +2.353.248.000 $ | +27,5 % | 8.547.744.000 $ | +428.432.000 $ | +5,3 % |
| Invesco Ltd. | 92.286.950 $ | -13.989.370 $ | -13,2 % | 106.276.320 $ | -28.736.578 $ | -21,3 % | 135.012.898 $ | -1.556.362 $ | -1,1 % |
| Hartree Partners, LP | 24.387.840 $ | -2.403.218 $ | -9,0 % | 26.791.058 $ | -330.252 $ | -1,2 % | |||
| GOLDMAN SACHS GROUP INC | 25.456.644 $ | -508.764 $ | -2,0 % | 25.965.408 $ | |||||
| MORGAN STANLEY | 21.486.632 $ | +585.773 $ | +2,8 % | 20.900.859 $ | -622.162 $ | -2,9 % | 21.523.021 $ | -262.488 $ | -1,2 % |
| JPMORGAN CHASE & CO | 18.420.989 $ | -264.307 $ | -1,4 % | 18.685.296 $ | +5.671.038 $ | +43,6 % | |||
| ROYAL BANK OF CANADA | 9.330.000 $ | -1.399.000 $ | -13,0 % | 10.729.000 $ | -787.000 $ | -6,8 % | 11.516.000 $ | -1.584.000 $ | -12,1 % |
| UBS Group AG | 7.277.129 $ | -4.004.023 $ | -35,5 % | 11.281.152 $ | +1.488.927 $ | +15,2 % | 9.792.225 $ | -3.086.234 $ | -24,0 % |
| Fractal Investments LLC | 8.170.543 $ | -1.200.689 $ | -12,8 % | 9.371.232 $ | -923.457 $ | -9,0 % | 10.294.689 $ | -126.902 $ | -1,2 % |
| BANK OF AMERICA CORP /DE/ | 5.183.078 $ | -1.141.544 $ | -18,0 % | 6.324.622 $ | -942.727 $ | -13,0 % | 7.267.349 $ | -24.069 $ | -0,3 % |
| RAYMOND JAMES FINANCIAL INC | 5.502.954 $ | -912.439 $ | -14,2 % | 6.415.393 $ | -809.849 $ | -11,2 % | 7.225.242 $ | -185.910 $ | -2,5 % |
| CITADEL ADVISORS LLC | 2.590.264 $ | -2.106.680 $ | -44,9 % | 4.696.944 $ | +2.150.085 $ | +84,4 % | 2.546.859 $ | -490.463 $ | -16,1 % |
| WELLS FARGO & COMPANY/MN | 4.012.133 $ | -629.382 $ | -13,6 % | 4.641.515 $ | +1.873.921 $ | +67,7 % | 2.767.594 $ | -625.029 $ | -18,4 % |
| JANE STREET GROUP, LLC | 364.095 $ | -2.362.017 $ | -86,6 % | 2.726.112 $ | -125.790 $ | -4,4 % | 2.851.902 $ | +1.989.548 $ | +230,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601.510 $ | -2.116.442 $ | -77,9 % | 2.717.952 $ | +795.891 $ | +41,4 % | 1.922.061 $ | -3.102.812 $ | -61,7 % |
| CASCADE INVESTMENT GROUP, INC. | 1.778.207 $ | -467.089 $ | -20,8 % | 2.245.296 $ | -252.260 $ | -10,1 % | 2.497.556 $ | -65.485 $ | -2,6 % |
| Cetera Investment Advisers | 2.235.066 $ | ||||||||
| Gilman Hill Asset Management, LLC | 2.008.047 $ | -84.369 $ | -4,0 % | 2.092.416 $ | +177.948 $ | +9,3 % | 1.914.468 $ | +235.080 $ | +14,0 % |
| WELCH & FORBES LLC | 1.566.027 $ | -230.133 $ | -12,8 % | 1.796.160 $ | -176.997 $ | -9,0 % | 1.973.157 $ | -24.323 $ | -1,2 % |
| GROUP ONE TRADING LLC | 1.961.593 $ | +1.707.193 $ | +671,1 % | 254.400 $ | -272.900 $ | -51,8 % | 527.300 $ | -38.528 $ | -6,8 % |
| STIFEL FINANCIAL CORP | 1.453.283 $ | -215.045 $ | -12,9 % | 1.668.328 $ | -164.400 $ | -9,0 % | 1.832.728 $ | +808.855 $ | +79,0 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1.019.550 $ | -149.826 $ | -12,8 % | 1.169.376 $ | -115.232 $ | -9,0 % | 1.284.608 $ | -15.836 $ | -1,2 % |
| Focus Partners Wealth | 978.180 $ | -188.195 $ | -16,1 % | 1.166.375 $ | +3.829 $ | +0,3 % | 1.162.546 $ | -11.040 $ | -0,9 % |
| Moors & Cabot, Inc. | 902.914 $ | -204.686 $ | -18,5 % | 1.107.600 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 720.824 $ | -290.680 $ | -28,7 % | 1.011.504 $ | +52.029 $ | +5,4 % | 959.475 $ | -11.988 $ | -1,2 % |
| Kingsview Wealth Management, LLC | 753.300 $ | -110.700 $ | -12,8 % | 864.000 $ | -85.140 $ | -9,0 % | 949.140 $ | -11.700 $ | -1,2 % |
| AMERICAN FINANCIAL GROUP INC | 732.375 $ | -107.625 $ | -12,8 % | 840.000 $ | -82.775 $ | -9,0 % | 922.775 $ | -11.375 $ | -1,2 % |
| Farther Finance Advisors, LLC | 719.169 $ | -112.534 $ | -13,5 % | 831.703 $ | -81.514 $ | -8,9 % | 913.217 $ | +909.872 $ | +27.201,0 % |
| BALDWIN WEALTH PARTNERS LLC/MA | 711.450 $ | -104.550 $ | -12,8 % | 816.000 $ | -80.410 $ | -9,0 % | 896.410 $ | -11.050 $ | -1,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 883.010 $ | +881.984 $ | +85.963,4 % | 1.026 $ | -148 $ | -12,6 % | 1.174 $ | -62 $ | -5,0 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 686.595 $ | -87.621 $ | -11,3 % | 774.216 $ | -63.985 $ | -7,6 % | 838.201 $ | +2.145 $ | +0,3 % |
| HighTower Advisors, LLC | 802.876 $ | ||||||||
| Creative Planning | 671.817 $ | -98.269 $ | -12,8 % | 770.086 $ | -21.549 $ | -2,7 % | 791.635 $ | -8.424 $ | -1,1 % |
| LPL Financial LLC | 617.885 $ | -44.061 $ | -6,7 % | 661.946 $ | +259.030 $ | +64,3 % | 402.916 $ | +34.231 $ | +9,3 % |
| Cerity Partners LLC | 534.432 $ | -52.664 $ | -9,0 % | 587.096 $ | -5.562 $ | -0,9 % | |||
| Apollon Wealth Management, LLC | 474.161 $ | -69.679 $ | -12,8 % | 543.840 $ | -27.173 $ | -4,8 % | 571.013 $ | -7.039 $ | -1,2 % |
| Rockefeller Capital Management L.P. | 447.536 $ | -64.550 $ | -12,6 % | 512.086 $ | -49.372 $ | -8,8 % | 561.458 $ | -99.208 $ | -15,0 % |
| CITIGROUP INC | 558.112 $ | +493.216 $ | +760,0 % | 64.896 $ | +23.608 $ | +57,2 % | 41.288 $ | -55.651 $ | -57,4 % |
| Adams Asset Advisors, LLC | 412.641 $ | -60.639 $ | -12,8 % | 473.280 $ | -46.638 $ | -9,0 % | 519.918 $ | -6.409 $ | -1,2 % |
| SPINNAKER TRUST | 479.015 $ | +246.215 $ | +105,8 % | 232.800 $ | -7.122 $ | -3,0 % | 239.922 $ | +2.381 $ | +1,0 % |
| WOLVERINE TRADING, LLC | 472.950 $ | ||||||||
| OSAIC HOLDINGS, INC. | 409.662 $ | +95.338 $ | +30,3 % | 314.324 $ | -58.836 $ | -15,8 % | 373.160 $ | -11.161 $ | -2,9 % |
| BBR PARTNERS, LLC | 303.413 $ | -44.587 $ | -12,8 % | 348.000 $ | -34.293 $ | -9,0 % | 382.293 $ | -4.712 $ | -1,2 % |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 292.950 $ | -57.450 $ | -16,4 % | 350.400 $ | |||||
| BROWN ADVISORY INC | 251.100 $ | -36.900 $ | -12,8 % | 288.000 $ | -28.380 $ | -9,0 % | 316.380 $ | -3.900 $ | -1,2 % |
| G&S Capital LLC | 250.347 $ | -36.789 $ | -12,8 % | 287.136 $ | -28.295 $ | -9,0 % | 315.431 $ | -3.888 $ | -1,2 % |
| State of Wyoming | 301.948 $ | +191.356 $ | +173,0 % | 110.592 $ | +52.800 $ | +91,4 % | 57.792 $ | -7.225 $ | -11,1 % |
| Tradition Wealth Management, LLC | 264.000 $ | -26.015 $ | -9,0 % | 290.015 $ | -83.645 $ | -22,4 % | |||
| Kestra Advisory Services, LLC | 232.047 $ | -36.417 $ | -13,6 % | 268.464 $ | +60.831 $ | +29,3 % | 207.633 $ | -361.291 $ | -63,5 % |
| Stratos Wealth Advisors, LLC | 212.000 $ | -28.374 $ | -11,8 % | 240.374 $ | |||||
| Granite Bay Wealth Management, LLC | 209.250 $ | -30.750 $ | -12,8 % | 240.000 $ | +239.736 $ | +90.809,1 % | 264 $ | -3 $ | -1,1 % |
| Connecticut Wealth Management, LLC | 207.600 $ | -20.457 $ | -9,0 % | 228.057 $ | -2.812 $ | -1,2 % | |||
| Geneos Wealth Management Inc. | 177.653 $ | -26.107 $ | -12,8 % | 203.760 $ | -20.079 $ | -9,0 % | 223.839 $ | +104.001 $ | +86,8 % |
| Silverberg Bernstein Capital Management LLC | 218.830 $ | -2.697 $ | -1,2 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 211.658 $ | -72.591 $ | -25,5 % | ||||||
| ALBERT D MASON INC | 209.233 $ | -7.760 $ | -3,6 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 204.981 $ | -123 $ | -0,1 % | 205.104 $ | |||||
| SIMPLEX TRADING, LLC | 196.695 $ | +196.552 $ | +137.449,0 % | 143 $ | -400 $ | -73,7 % | 543 $ | -172 $ | -24,1 % |
| Traub Capital Management LLC | 192.201 $ | ||||||||
| FIRST HORIZON CORP | 104.625 $ | -15.375 $ | -12,8 % | 120.000 $ | |||||
| US BANCORP \DE\ | 80.938 $ | -11.894 $ | -12,8 % | 92.832 $ | -20.326 $ | -18,0 % | 113.158 $ | +4.422 $ | +4,1 % |
| Steward Partners Investment Advisory, LLC | 33.480 $ | -4.920 $ | -12,8 % | 38.400 $ | -56.514 $ | -59,5 % | 94.914 $ | -1.170 $ | -1,2 % |
| Smartleaf Asset Management LLC | 85.340 $ | ||||||||
| Manchester Capital Management LLC | 45.915 $ | -5.859 $ | -11,3 % | 51.774 $ | -4.279 $ | -7,6 % | 56.053 $ | +143 $ | +0,3 % |
| Tower Research Capital LLC (TRC) | 4.185 $ | -34.983 $ | -89,3 % | 39.168 $ | +26.197 $ | +202,0 % | |||
| BlackRock, Inc. | 32.769 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 28.712 $ | -1.467 $ | -4,9 % | 30.179 $ | -392 $ | -1,3 % | 30.571 $ | +17.496 $ | +133,8 % |
| McMillan Office, Inc. | 29.295 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 22.474 $ | -3.302 $ | -12,8 % | 25.776 $ | -2.541 $ | -9,0 % | 28.317 $ | +3.319 $ | +13,3 % |
| MAI Capital Management | 26.735 $ | -329 $ | -1,2 % | ||||||
| Spire Wealth Management | 20.925 $ | -3.075 $ | -12,8 % | 24.000 $ | -2.365 $ | -9,0 % | 26.365 $ | -325 $ | -1,2 % |
| PIN OAK INVESTMENT ADVISORS INC | 20 $ | -20.140 $ | -99,9 % | 20.160 $ | +20.138 $ | +91.536,4 % | 22 $ | -1 $ | -4,3 % |
| EVOLUTION WEALTH MANAGEMENT INC. | 14.433 $ | -2.121 $ | -12,8 % | 16.554 $ | -1.369 $ | -7,6 % | 17.923 $ | ||
| HHM Wealth Advisors, LLC | 8.370 $ | -1.230 $ | -12,8 % | 9.600 $ | -946 $ | -9,0 % | 10.546 $ | -130 $ | -1,2 % |
| BARCLAYS PLC | 8.244 $ | +2.750 $ | +50,1 % | 5.494 $ | +5.490 $ | +137.250,0 % | |||
| Ameritas Advisory Services, LLC | 5.937 $ | -490 $ | -7,6 % | 6.427 $ | |||||
| CIBC Private Wealth Group LLC | 4.185 $ | -615 $ | -12,8 % | 4.800 $ | -473 $ | -9,0 % | 5.273 $ | +782 $ | +17,4 % |
| Atlantic Union Bankshares Corp | 3.961 $ | -327 $ | -7,6 % | 4.288 $ | |||||
| Park Square Financial Group, LLC | 4.007 $ | -50 $ | -1,2 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 1.392 $ | -131 $ | -8,6 % | 1.523 $ | -136 $ | -8,2 % | 1.659 $ | -8 $ | -0,5 % |
| GSA CAPITAL PARTNERS LLP | 1.291 $ | +773 $ | +149,2 % | 518 $ | |||||
| HRT FINANCIAL LP | 1.192 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 419 $ | -61 $ | -12,7 % | 480 $ | -47 $ | -8,9 % | 527 $ | -7 $ | -1,3 % |
| Founders Capital Management | 359 $ | -46 $ | -11,4 % | 405 $ | -33 $ | -7,5 % | 438 $ | +1 $ | +0,2 % |
| Virtu Financial LLC | 275 $ | -69 $ | -20,1 % | 344 $ | |||||
| Blue Trust, Inc. | 209 $ | -31 $ | -12,9 % | 240 $ | |||||
| HUNTINGTON NATIONAL BANK | 42 $ | -6 $ | -12,5 % | 48 $ | |||||
| Avion Wealth | 20 $ | -4 $ | -16,7 % | 24 $ | |||||
| CWM, LLC | 2 $ | -1 $ | -33,3 % | 3 $ | -8 $ | -72,7 % | 11 $ | +0 $ | +0,0 % |
| 10.301.029.368 $ | -856.312.516 $ | +3.249,9 % | 11.181.166.335 $ | +2.328.911.368 $ | +4.843,5 % | 8.811.771.948 $ | +420.222.198 $ | +427,9 % | |