| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.560.393 $ | +656.262 $ | +39,2 % | 23.937.151 $ | +14.041.716 $ | +1.935,6 % | 2.838.192 $ | -997.448 $ | -9,3 % | |
| BIOS Capital Management, LP | 8.100.001 $ | +1 $ | +0,0 % | 8.100.000 $ | +6.240.000 $ | +335,5 % | 1.860.000 $ | -664.800 $ | -26,3 % |
| VANGUARD GROUP INC | 4.478.658 $ | +858.481 $ | +23,7 % | 3.620.177 $ | +3.215.828 $ | +795,3 % | 404.349 $ | -117.340 $ | -22,5 % |
| DAVENPORT & Co LLC | 3.876.979 $ | +246.375 $ | +6,8 % | 3.630.604 $ | |||||
| BlackRock, Inc. | 1.369.356 $ | +61.613 $ | +4,7 % | 1.307.743 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.308.843 $ | +345.618 $ | +35,9 % | 963.225 $ | +933.360 $ | +3.125,3 % | 29.865 $ | +6.426 $ | +27,4 % |
| JANE STREET GROUP, LLC | 829.252 $ | -421.050 $ | -33,7 % | 1.250.302 $ | +1.246.209 $ | +30.447,3 % | 4.093 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 1.180.167 $ | +217.640 $ | +22,6 % | 962.527 $ | +848.284 $ | +742,5 % | 114.243 $ | -41.039 $ | -26,4 % |
| Hilton Capital Management, LLC | 741.083 $ | -43.470 $ | -5,5 % | 784.553 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 87.287 $ | -669.460 $ | -88,5 % | 756.747 $ | |||||
| STATE STREET CORP | 424.552 $ | -14.175 $ | -3,2 % | 438.727 $ | +400.978 $ | +1.062,2 % | 37.749 $ | -13.525 $ | -26,4 % |
| Quadrature Capital Ltd | 39.843 $ | -317.955 $ | -88,9 % | 357.798 $ | |||||
| AMERICAN FINANCIAL GROUP INC | 276.750 $ | +0 $ | +0,0 % | 276.750 $ | +213.241 $ | +335,8 % | 63.509 $ | -22.755 $ | -26,4 % |
| CM Management, LLC | 270.000 $ | +192.550 $ | +248,6 % | 77.450 $ | -90.870 $ | -54,0 % | |||
| NORTHERN TRUST CORP | 262.324 $ | +66.249 $ | +33,8 % | 196.075 $ | +181.364 $ | +1.232,8 % | 14.711 $ | -5.271 $ | -26,4 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 259.875 $ | +40.500 $ | +18,5 % | 219.375 $ | +210.546 $ | +2.384,7 % | 8.829 $ | -3.164 $ | -26,4 % |
| CITADEL ADVISORS LLC | 217.621 $ | ||||||||
| Graham Capital Management, L.P. | 205.025 $ | ||||||||
| Texas Capital Bank Wealth Management Services Inc | 166.450 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 64.434 $ | -66.504 $ | -50,8 % | 130.938 $ | +101.445 $ | +344,0 % | 29.493 $ | -5.242 $ | -15,1 % |
| MORGAN STANLEY | 125.993 $ | +81.861 $ | +185,5 % | 44.132 $ | +34.507 $ | +358,5 % | 9.625 $ | -3.449 $ | -26,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114.669 $ | +0 $ | +0,0 % | 114.669 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107.991 $ | ||||||||
| UBS Group AG | 100.348 $ | +11.195 $ | +12,6 % | 89.153 $ | +85.664 $ | +2.455,3 % | 3.489 $ | +3.489 $ | |
| Corient Private Wealth LLC | 97.351 $ | ||||||||
| Circle Wealth Management, LLC | 65.937 $ | +0 $ | +0,0 % | 65.937 $ | +50.806 $ | +335,8 % | 15.131 $ | -5.422 $ | -26,4 % |
| RAYMOND JAMES FINANCIAL INC | 65.475 $ | +25.460 $ | +63,6 % | 40.015 $ | +33.199 $ | +487,1 % | 6.816 $ | -2.021 $ | -22,9 % |
| CASTLE WEALTH MANAGEMENT LLC | 59.407 $ | +0 $ | +0,0 % | 59.407 $ | +45.774 $ | +335,8 % | 13.633 $ | -4.622 $ | -25,3 % |
| Cetera Investment Advisers | 55.553 $ | ||||||||
| Bryn Mawr Trust Advisors, LLC | 39.218 $ | -14.061 $ | -26,4 % | 53.279 $ | +46.049 $ | +636,9 % | 7.230 $ | -2.590 $ | -26,4 % |
| XTX Topco Ltd | 50.256 $ | +45.112 $ | +877,0 % | 5.144 $ | |||||
| Kestra Advisory Services, LLC | 48.308 $ | -26.356 $ | -35,3 % | ||||||
| Bangor Savings Bank | 45.926 $ | +0 $ | +0,0 % | 45.926 $ | +35.387 $ | +335,8 % | 10.539 $ | -3.776 $ | -26,4 % |
| Creative Planning | 40.505 $ | +0 $ | +0,0 % | 40.505 $ | +33.688 $ | +494,2 % | 6.817 $ | +2.607 $ | +61,9 % |
| JONES FINANCIAL COMPANIES LLLP | 40.149 $ | +15.528 $ | +63,1 % | 24.621 $ | |||||
| MARSHALL WACE, LLP | 37.229 $ | ||||||||
| CWA Asset Management Group, LLC | 34.088 $ | +0 $ | +0,0 % | 34.088 $ | |||||
| HighTower Advisors, LLC | 33.075 $ | ||||||||
| PRIVATE MANAGEMENT GROUP INC | 32.400 $ | +0 $ | +0,0 % | 32.400 $ | |||||
| Essex Financial Services, Inc. | 27.000 $ | +14.733 $ | +120,1 % | 12.267 $ | -4.395 $ | -26,4 % | |||
| Rockefeller Capital Management L.P. | 25.962 $ | +0 $ | +0,0 % | 25.962 $ | |||||
| NWAM LLC | 25.059 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.580 $ | +0 $ | +0,0 % | 23.580 $ | +18.386 $ | +354,0 % | 5.194 $ | +2.431 $ | +88,0 % |
| Qube Research & Technologies Ltd | 23.055 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 21.534 $ | +0 $ | +0,0 % | 21.534 $ | +16.561 $ | +333,0 % | 4.973 $ | -1.781 $ | -26,4 % |
| REGIONS FINANCIAL CORP | 21.227 $ | ||||||||
| LPL Financial LLC | 15.525 $ | -5.094 $ | -24,7 % | 20.619 $ | |||||
| Focus Partners Wealth | 20.250 $ | +0 $ | +0,0 % | 20.250 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 18.467 $ | +0 $ | +0,0 % | 18.467 $ | |||||
| OSAIC HOLDINGS, INC. | 6.210 $ | -11.808 $ | -65,5 % | 18.018 $ | +14.994 $ | +495,8 % | |||
| Chicago Partners Investment Group LLC | 15.616 $ | -1.747 $ | -10,1 % | 17.363 $ | +8.670 $ | +99,7 % | 8.693 $ | +4.862 $ | +126,9 % |
| BRADLEY FOSTER & SARGENT INC/CT | 15.825 $ | +0 $ | +0,0 % | 15.825 $ | +12.194 $ | +335,8 % | 3.631 $ | -1.302 $ | -26,4 % |
| Squarepoint Ops LLC | 14.031 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 13.500 $ | +0 $ | +0,0 % | 13.500 $ | |||||
| Retirement Planning Group, LLC | 13.500 $ | +0 $ | +0,0 % | 13.500 $ | |||||
| Barry Investment Advisors, LLC | 13.500 $ | ||||||||
| StoneX Group Inc. | 13.500 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 7.743 $ | +190 $ | +2,5 % | 7.553 $ | +7.400 $ | +4.836,6 % | 153 $ | +25 $ | +19,5 % |
| FIFTH THIRD BANCORP | 6.750 $ | ||||||||
| Apella Capital, LLC | 6.483 $ | +2.819 $ | +76,9 % | ||||||
| WELLS FARGO & COMPANY/MN | 4.050 $ | -1.350 $ | -25,0 % | 5.400 $ | +5.090 $ | +1.641,9 % | 310 $ | -111 $ | -26,4 % |
| Advisory Services Network, LLC | 3.375 $ | ||||||||
| Versant Capital Management, Inc | 2.731 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.695 $ | +1.667 $ | +162,2 % | ||||||
| IFP Advisors, Inc | 1.350 $ | ||||||||
| MAI Capital Management | 338 $ | +0 $ | +0,0 % | 338 $ | +276 $ | +445,2 % | 62 $ | -23 $ | -27,1 % |
| GSA CAPITAL PARTNERS LLP | 16 $ | -249 $ | -94,0 % | 265 $ | +256 $ | +2.844,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 216 $ | -206 $ | -48,8 % | ||||||
| Caitong International Asset Management Co., Ltd | 134 $ | +73 $ | +119,7 % | 61 $ | |||||
| SBI Securities Co., Ltd. | 7 $ | +6 $ | +600,0 % | 1 $ | -123 $ | -99,2 % | 124 $ | -45 $ | -26,6 % |
| Virtu Financial LLC | 54 $ | ||||||||
| BESSEMER GROUP INC | 19 $ | +0 $ | +0,0 % | 19 $ | +15 $ | +375,0 % | 4 $ | -2 $ | -33,3 % |
| FMR LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | +0 $ | ||
| 25.560.393 $ | +656.262 $ | +39,2 % | 23.937.151 $ | +14.041.716 $ | +1.935,6 % | 2.838.192 $ | -997.448 $ | -9,3 % | |