| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.472.919 $ | +4.767.130 $ | +3.188,9 % | 10.495.153 $ | -5.011.773 $ | -8,9 % | 15.235.901 $ | +2.184.236 $ | +180,8 % | |
| MORGAN STANLEY | 2.495.464 $ | +86.060 $ | +3,6 % | 2.409.404 $ | -4.248.711 $ | -63,8 % | 6.658.115 $ | +421.177 $ | +6,8 % |
| CIBC WORLD MARKET INC. | 6.169.576 $ | +5.009.822 $ | +432,0 % | 1.159.754 $ | +444.708 $ | +62,2 % | 715.046 $ | ||
| JANE STREET GROUP, LLC | 2.085.354 $ | -385.248 $ | -15,6 % | 2.470.602 $ | -102.065 $ | -4,0 % | 2.572.667 $ | +1.618.634 $ | +169,7 % |
| CITADEL ADVISORS LLC | 892.335 $ | +414.019 $ | +86,6 % | 478.316 $ | -224.862 $ | -32,0 % | 703.178 $ | -1.064.520 $ | -60,2 % |
| UBS Group AG | 275.963 $ | -574.198 $ | -67,5 % | 850.161 $ | -8.812 $ | -1,0 % | 858.973 $ | +815.630 $ | +1.881,8 % |
| ROYAL BANK OF CANADA | 602.000 $ | -17.000 $ | -2,7 % | 619.000 $ | -218.000 $ | -26,0 % | 837.000 $ | +264.000 $ | +46,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244.570 $ | -37.166 $ | -13,2 % | 281.736 $ | -552.952 $ | -66,2 % | 834.688 $ | +1.079 $ | +0,1 % |
| LPL Financial LLC | 424.209 $ | -125.572 $ | -22,8 % | 549.781 $ | +68.369 $ | +14,2 % | |||
| Unconventional Investor, LLC | 518.494 $ | +5.718 $ | +1,1 % | 512.776 $ | +3.838 $ | +0,8 % | 508.938 $ | ||
| BANK OF MONTREAL /CAN/ | 368.707 $ | ||||||||
| Rockefeller Capital Management L.P. | 360.281 $ | ||||||||
| MAI Capital Management | 326.199 $ | +2.843 $ | +0,9 % | 323.356 $ | |||||
| SMITH CHAS P & ASSOCIATES PA CPAS | 297.445 $ | +2.592 $ | +0,9 % | 294.853 $ | +1.400 $ | +0,5 % | 293.453 $ | +14.822 $ | +5,3 % |
| Cetera Investment Advisers | 272.658 $ | ||||||||
| GTS SECURITIES LLC | 270.147 $ | +26.729 $ | +11,0 % | 243.418 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 259.570 $ | +259.179 $ | +66.286,2 % | ||||||
| WELLS FARGO & COMPANY/MN | 155.555 $ | -23.218 $ | -13,0 % | 178.773 $ | +25.312 $ | +16,5 % | 153.461 $ | +7.749 $ | +5,3 % |
| Clearstead Advisors, LLC | 83.748 $ | +730 $ | +0,9 % | 83.018 $ | |||||
| BANK OF AMERICA CORP /DE/ | 53.540 $ | -3.923 $ | -6,8 % | 57.463 $ | +34.313 $ | +148,2 % | 23.150 $ | +1.169 $ | +5,3 % |
| Geneos Wealth Management Inc. | 16.525 $ | +145 $ | +0,9 % | 16.380 $ | -40.027 $ | -71,0 % | 56.407 $ | +40.927 $ | +264,4 % |
| GROUP ONE TRADING LLC | 14.542 $ | -18.219 $ | -55,6 % | 32.761 $ | +155 $ | +0,5 % | 32.606 $ | ||
| RAYMOND JAMES FINANCIAL INC | 32.606 $ | ||||||||
| OSAIC HOLDINGS, INC. | 31.951 $ | +549 $ | +1,7 % | 31.402 $ | -163 $ | -0,5 % | 31.565 $ | -4.801 $ | -13,2 % |
| FMR LLC | 23.135 $ | +17.569 $ | +315,6 % | 5.566 $ | |||||
| HUNTINGTON NATIONAL BANK | 16.921 $ | +147 $ | +0,9 % | 16.774 $ | |||||
| Blue Trust, Inc. | 4.914 $ | ||||||||
| Arax Advisory Partners | 4.495 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 4.043 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.380 $ | ||||||||
| Koesten, Hirschmann & Crabtree, INC. | 1.109 $ | ||||||||
| FLOW TRADERS U.S. LLC | 487 $ | ||||||||
| SIMPLEX TRADING, LLC | 25 $ | -335 $ | -93,1 % | 360 $ | |||||
| Smartleaf Asset Management LLC | 66 $ | ||||||||
| CIBC Private Wealth Group LLC | 43 $ | ||||||||
| CWM, LLC | 5 $ | +0 $ | +0,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +1 $ | +25,0 % |
| 15.472.919 $ | +4.767.130 $ | +3.188,9 % | 10.495.153 $ | -5.011.773 $ | -8,9 % | 15.235.901 $ | +2.184.236 $ | +180,8 % | |