| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.291.876 $ | +842.201 $ | +1.405,5 % | 3.401.181 $ | +298.688 $ | -3,2 % | 2.857.497 $ | -213.618 $ | -2,0 % | |
| BARD ASSOCIATES INC | 1.202.781 $ | -29.465 $ | -2,4 % | 1.232.246 $ | +248.525 $ | +25,3 % | 983.721 $ | -175.816 $ | -15,2 % |
| VANGUARD GROUP INC | 924.606 $ | +178.745 $ | +24,0 % | 745.861 $ | +178.513 $ | +31,5 % | 567.348 $ | -26.161 $ | -4,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 696.832 $ | +317.104 $ | +83,5 % | 379.728 $ | +92.286 $ | +32,1 % | 287.442 $ | -9.855 $ | -3,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 277.122 $ | +38.344 $ | +16,1 % | 238.778 $ | +48.091 $ | +25,2 % | 190.687 $ | -5.801 $ | -3,0 % |
| CITADEL ADVISORS LLC | 258.959 $ | +180.339 $ | +229,4 % | 78.620 $ | -37.219 $ | -32,1 % | 115.839 $ | ||
| Focus Partners Wealth | 200.407 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 186.215 $ | +23.895 $ | +14,7 % | 162.320 $ | +49.011 $ | +43,3 % | 113.309 $ | -5.225 $ | -4,4 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 186.192 $ | ||||||||
| Kovitz Investment Group Partners, LLC | 186.192 $ | +36.635 $ | +24,5 % | 149.557 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.572 $ | +14.099 $ | +957,2 % | 1.473 $ | -156.783 $ | -99,1 % | 158.256 $ | +41.453 $ | +35,5 % |
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -153.000 $ | -99,4 % | 154.000 $ | -9.000 $ | -5,5 % |
| XTX Topco Ltd | 133.873 $ | ||||||||
| NORTHERN TRUST CORP | 86.006 $ | +32.987 $ | +62,2 % | 53.019 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 83.077 $ | ||||||||
| LPL Financial LLC | 81.183 $ | +21.325 $ | +35,6 % | 59.858 $ | -15.625 $ | -20,7 % | 75.483 $ | -17.104 $ | -18,5 % |
| STATE STREET CORP | 57.431 $ | +8.974 $ | +18,5 % | 48.457 $ | +9.534 $ | +24,5 % | 38.923 $ | -1.795 $ | -4,4 % |
| BANK OF AMERICA CORP /DE/ | 46.279 $ | +46.115 $ | +28.118,9 % | 164 $ | +30 $ | +22,4 % | 134 $ | +11 $ | +8,9 % |
| Clear Street Group Inc. | 13.008 $ | +8.229 $ | +172,2 % | 4.779 $ | |||||
| Tower Research Capital LLC (TRC) | 4.982 $ | +1.245 $ | +33,3 % | 3.737 $ | -3.730 $ | -50,0 % | 7.467 $ | +1.387 $ | +22,8 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.736 $ | +1.502 $ | +35,5 % | 4.234 $ | +754 $ | +21,7 % | 3.480 $ | -6.960 $ | -66,7 % |
| SBI Securities Co., Ltd. | 1.536 $ | -4.119 $ | -72,8 % | 5.655 $ | +1.165 $ | +25,9 % | 4.490 $ | +116 $ | +2,7 % |
| OSAIC HOLDINGS, INC. | 5.529 $ | +252 $ | +4,8 % | 5.277 $ | +1.230 $ | +30,4 % | 4.047 $ | +1.216 $ | +43,0 % |
| CITIGROUP INC | 2.970 $ | +1.272 $ | +74,9 % | 1.698 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.853 $ | ||||||||
| FMR LLC | 1.752 $ | +274 $ | +18,5 % | 1.478 $ | +291 $ | +24,5 % | 1.187 $ | -55 $ | -4,4 % |
| RAYMOND JAMES FINANCIAL INC | 1.715 $ | ||||||||
| UBS Group AG | 1.065 $ | +1.022 $ | +2.376,7 % | 43 $ | -1.023 $ | -96,0 % | |||
| Stone House Investment Management, LLC | 1.024 $ | ||||||||
| Marquette Asset Management, LLC | 507 $ | ||||||||
| BlackRock, Inc. | 353 $ | +55 $ | +18,5 % | 298 $ | |||||
| Federation des caisses Desjardins du Quebec | 343 $ | -20 $ | -5,5 % | ||||||
| FNY Investment Advisers, LLC | 137 $ | ||||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 77 $ | +5 $ | +6,9 % | 72 $ | +3 $ | +4,3 % | 69 $ | -9 $ | -11,5 % |
| HRT FINANCIAL LP | 4 $ | +2 $ | +100,0 % | 2 $ | |||||
| 4.291.876 $ | +842.201 $ | +1.405,5 % | 3.401.181 $ | +298.688 $ | -3,2 % | 2.857.497 $ | -213.618 $ | -2,0 % | |