| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 35.396.811 $ | -8.784.320 $ | +65.023,8 % | 41.285.775 $ | -1.084.059 $ | +14,6 % | 35.553.409 $ | -8.296.374 $ | +12,6 % | |
| VANGUARD GROUP INC | 10.119.396 $ | -4.800.299 $ | -32,2 % | 14.919.695 $ | -1.012.040 $ | -6,4 % | 15.931.735 $ | -920.131 $ | -5,5 % |
| BlackRock, Inc. | 3.283.097 $ | -3.521.423 $ | -51,8 % | 6.804.520 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 2.586.535 $ | -1.328.602 $ | -33,9 % | 3.915.137 $ | -231.897 $ | -5,6 % | 4.147.034 $ | -364.317 $ | -8,1 % |
| MASTERS CAPITAL MANAGEMENT LLC | 1.379.989 $ | -799.011 $ | -36,7 % | 2.179.000 $ | +35.200 $ | +1,6 % | 2.143.800 $ | -808.650 $ | -27,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.212.424 $ | -703.906 $ | -36,7 % | 1.916.330 $ | -135.890 $ | -6,6 % | 2.052.220 $ | -245.656 $ | -10,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.034.551 $ | +1.311.974 $ | +181,6 % | 722.577 $ | +113.116 $ | +18,6 % | 609.461 $ | -1.699.876 $ | -73,6 % |
| STATE STREET CORP | 921.735 $ | -991.284 $ | -51,8 % | 1.913.019 $ | -95.079 $ | -4,7 % | 2.008.098 $ | -1.682.590 $ | -45,6 % |
| UBS Group AG | 1.175.479 $ | -676.874 $ | -36,5 % | 1.852.353 $ | +1.455.058 $ | +366,2 % | 397.295 $ | -353.166 $ | -47,1 % |
| GOLDMAN SACHS GROUP INC | 1.808.451 $ | +1.753.753 $ | +3.206,2 % | 54.698 $ | |||||
| IMC-Chicago, LLC | 1.426.920 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 741.620 $ | -570.827 $ | -43,5 % | 1.312.447 $ | -1.788.648 $ | -57,7 % | |||
| CITADEL ADVISORS LLC | 135.350 $ | -1.064.605 $ | -88,7 % | 1.199.955 $ | +352.044 $ | +41,5 % | 847.911 $ | -127.135 $ | -13,0 % |
| GROUP ONE TRADING LLC | 1.071.046 $ | +891.306 $ | +495,9 % | 179.740 $ | -59.670 $ | -24,9 % | 239.410 $ | -196.003 $ | -45,0 % |
| Schonfeld Strategic Advisors LLC | 972.461 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 145.833 $ | -731.646 $ | -83,4 % | 877.479 $ | -592.741 $ | -40,3 % | |||
| MARSHALL WACE, LLP | 860.595 $ | ||||||||
| SEI INVESTMENTS CO | 569.845 $ | -216.736 $ | -27,6 % | 786.581 $ | +25.961 $ | +3,4 % | 760.620 $ | ||
| DEUTSCHE BANK AG\ | 464.657 $ | -276.109 $ | -37,3 % | 740.766 $ | +343.871 $ | +86,6 % | 396.895 $ | ||
| JANE STREET GROUP, LLC | 681.604 $ | +637.325 $ | +1.439,3 % | 44.279 $ | +10.835 $ | +32,4 % | 33.444 $ | -10.974 $ | -24,7 % |
| NORTHERN TRUST CORP | 456.046 $ | -154.152 $ | -25,3 % | 610.198 $ | -44.164 $ | -6,7 % | 654.362 $ | -91.242 $ | -12,2 % |
| MILLENNIUM MANAGEMENT LLC | 559.110 $ | +447.775 $ | +402,2 % | 111.335 $ | -76.432 $ | -40,7 % | 187.767 $ | +128.610 $ | +217,4 % |
| SIMPLEX TRADING, LLC | 508.711 $ | +508.588 $ | +413.486,2 % | 123 $ | +8 $ | +7,0 % | 115 $ | -74 $ | -39,2 % |
| BANK OF AMERICA CORP /DE/ | 138.635 $ | +4.439 $ | +3,3 % | 134.196 $ | -301.576 $ | -69,2 % | 435.772 $ | +392.328 $ | +903,1 % |
| MORGAN STANLEY | 355.440 $ | +217.740 $ | +158,1 % | 137.700 $ | -22.236 $ | -13,9 % | 159.936 $ | -80.217 $ | -33,4 % |
| ExodusPoint Capital Management, LP | 348.704 $ | ||||||||
| Squarepoint Ops LLC | 312.112 $ | -15.573 $ | -4,8 % | 327.685 $ | -2.920 $ | -0,9 % | 330.605 $ | +254.793 $ | +336,1 % |
| Quadrature Capital Ltd | 320.828 $ | ||||||||
| ROYAL BANK OF CANADA | 24.000 $ | -210.000 $ | -89,7 % | 234.000 $ | -30.000 $ | -11,4 % | 264.000 $ | +234.000 $ | +780,0 % |
| Pathstone Holdings, LLC | 138.000 $ | -79.900 $ | -36,7 % | 217.900 $ | -20.300 $ | -8,5 % | 238.200 $ | -89.850 $ | -27,4 % |
| Qube Research & Technologies Ltd | 234.931 $ | ||||||||
| Symmetry Partners, LLC | 129.085 $ | -74.745 $ | -36,7 % | 203.830 $ | -18.989 $ | -8,5 % | 222.819 $ | -84.049 $ | -27,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 212.873 $ | ||||||||
| BARCLAYS PLC | 207.000 $ | +206.993 $ | +2.957.042,9 % | 7 $ | -181 $ | -96,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 160.461 $ | ||||||||
| Aristides Capital LLC | 138.552 $ | ||||||||
| Quantbot Technologies LP | 135.510 $ | +121.844 $ | +891,6 % | 13.666 $ | |||||
| KEYNOTE FINANCIAL SERVICES LLC | 56.928 $ | -35.178 $ | -38,2 % | 92.106 $ | -7.121 $ | -7,2 % | 99.227 $ | +88.027 $ | +786,0 % |
| State of Wyoming | 87.176 $ | +47.496 $ | +119,7 % | ||||||
| Hudson Bay Capital Management LP | 85.284 $ | ||||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 84.668 $ | ||||||||
| BECK MACK & OLIVER LLC | 77.115 $ | -7.184 $ | -8,5 % | 84.299 $ | -15.395 $ | -15,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 83.076 $ | -31.337 $ | -27,4 % | ||||||
| Jefferies Financial Group Inc. | 81.746 $ | ||||||||
| LPL Financial LLC | 79.526 $ | +14.637 $ | +22,6 % | 64.889 $ | +23.655 $ | +57,4 % | |||
| Tower Research Capital LLC (TRC) | 78.853 $ | +76.044 $ | +2.707,2 % | ||||||
| WOLVERINE TRADING, LLC | 78.535 $ | -34.465 $ | -30,5 % | ||||||
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 60.323 $ | ||||||||
| Creative Planning | 50.983 $ | -5.529 $ | -9,8 % | 56.512 $ | -11.049 $ | -16,4 % | |||
| Goldstone Financial Group, LLC | 52.296 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 45.154 $ | -4.206 $ | -8,5 % | 49.360 $ | -9.381 $ | -16,0 % | |||
| CITIGROUP INC | 41.036 $ | +38.227 $ | +1.360,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 35.688 $ | -3.484 $ | -8,9 % | 39.172 $ | -8.458 $ | -17,8 % | |||
| PERKINS CAPITAL MANAGEMENT INC | 38.112 $ | -5.191 $ | -12,0 % | ||||||
| Elite Life Management LLC | 35.572 $ | -300 $ | -0,8 % | 35.872 $ | |||||
| XTX Topco Ltd | 33.390 $ | -20.356 $ | -37,9 % | ||||||
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 26.148 $ | -2.436 $ | -8,5 % | 28.584 $ | -941 $ | -3,2 % | |||
| JOHNSON & JOHNSON | 23.804 $ | -3.184 $ | -11,8 % | 26.988 $ | -8.849 $ | -24,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 26.496 $ | ||||||||
| OSAIC HOLDINGS, INC. | 13.902 $ | -8.845 $ | -38,9 % | 22.747 $ | -1.336 $ | -5,5 % | 24.083 $ | -20.207 $ | -45,6 % |
| TRUST CO OF OKLAHOMA | 21.938 $ | -2.044 $ | -8,5 % | 23.982 $ | -9.046 $ | -27,4 % | |||
| Whelan Financial | 20.986 $ | -1.956 $ | -8,5 % | 22.942 $ | -8.653 $ | -27,4 % | |||
| IFP Advisors, Inc | 15.390 $ | +5.584 $ | +56,9 % | 9.806 $ | -12.823 $ | -56,7 % | 22.629 $ | -8.535 $ | -27,4 % |
| ZACKS INVESTMENT MANAGEMENT | 21.971 $ | ||||||||
| PFIZER INC | 11.983 $ | -6.951 $ | -36,7 % | 18.934 $ | -1.737 $ | -8,4 % | 20.671 $ | -7.821 $ | -27,4 % |
| STIFEL FINANCIAL CORP | 18.107 $ | -1.684 $ | -8,5 % | 19.791 $ | -7.498 $ | -27,5 % | |||
| Vontobel Holding Ltd. | 19.439 $ | ||||||||
| Kestra Advisory Services, LLC | 18.580 $ | +5.319 $ | +40,1 % | 13.261 $ | -46.336 $ | -77,7 % | |||
| Falcon Wealth Planning | 16.876 $ | -1.572 $ | -8,5 % | 18.448 $ | -6.959 $ | -27,4 % | |||
| Ameritas Advisory Services, LLC | 8.716 $ | -9.197 $ | -51,3 % | 17.913 $ | -4.102 $ | -18,6 % | |||
| Cassaday & Co Wealth Management LLC | 17.432 $ | ||||||||
| Alan B Lancz & Associates, Inc. | 16.436 $ | -6.200 $ | -27,4 % | ||||||
| GPS Wealth Strategies Group, LLC | 552 $ | -15.434 $ | -96,5 % | 15.986 $ | +15.033 $ | +1.577,4 % | 953 $ | -359 $ | -27,4 % |
| WELLS FARGO & COMPANY/MN | 7.865 $ | -2.867 $ | -26,7 % | 10.732 $ | -4.025 $ | -27,3 % | 14.757 $ | -5.567 $ | -27,4 % |
| Stonebridge Capital Advisors LLC | 13.292 $ | -1.238 $ | -8,5 % | 14.530 $ | -5.481 $ | -27,4 % | |||
| Allworth Financial LP | 7.982 $ | -6.272 $ | -44,0 % | 14.254 $ | -8.839 $ | -38,3 % | |||
| Tidemark, LLC | 8.738 $ | -5.064 $ | -36,7 % | 13.802 $ | |||||
| MJP ASSOCIATES INC /ADV | 10.895 $ | -1.015 $ | -8,5 % | 11.910 $ | -4.493 $ | -27,4 % | |||
| BLAIR WILLIAM & CO/IL | 11.577 $ | -4.366 $ | -27,4 % | ||||||
| Quarry LP | 10.598 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 8.760 $ | -1.530 $ | -14,9 % | 10.290 $ | -4.538 $ | -30,6 % | |||
| Belpointe Asset Management LLC | 9.980 $ | +452 $ | +4,7 % | 9.528 $ | -3.594 $ | -27,4 % | |||
| Fortis Capital Advisors, LLC | 9.980 $ | +452 $ | +4,7 % | 9.528 $ | -3.594 $ | -27,4 % | |||
| MAI Capital Management | 9.528 $ | ||||||||
| WORLD EQUITY GROUP, INC. | 8.716 $ | -812 $ | -8,5 % | 9.528 $ | -3.594 $ | -27,4 % | |||
| Newbridge Financial Services Group, Inc. | 5.078 $ | -3.594 $ | -41,4 % | 8.672 $ | -808 $ | -8,5 % | 9.480 $ | -1.608 $ | -14,5 % |
| CAHILL FINANCIAL ADVISORS INC | 7.953 $ | -741 $ | -8,5 % | 8.694 $ | -3.279 $ | -27,4 % | |||
| FMR LLC | 3.329 $ | -3.829 $ | -53,5 % | 7.158 $ | +239 $ | +3,5 % | 6.919 $ | -8.221 $ | -54,3 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7.158 $ | +285 $ | +4,1 % | 6.873 $ | -1.656 $ | -19,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.129 $ | +1.669 $ | +30,6 % | 5.460 $ | |||||
| R Squared Ltd | 6.898 $ | ||||||||
| WEALTH ALLIANCE, LLC | 6.537 $ | -3.305 $ | -33,6 % | ||||||
| AE Wealth Management LLC | 5.898 $ | ||||||||
| Fisher Asset Management, LLC | 5.883 $ | +1.119 $ | +23,5 % | 4.764 $ | -2.453 $ | -34,0 % | |||
| SIH Partners, LLLP | 4.443 $ | -1.358 $ | -23,4 % | 5.801 $ | |||||
| Integrated Wealth Concepts LLC | 5.717 $ | -844 $ | -12,9 % | ||||||
| RMR Capital Management, LLC | 5.068 $ | -472 $ | -8,5 % | 5.540 $ | -2.090 $ | -27,4 % | |||
| HARBOUR INVESTMENT MANAGEMENT LLC | 5.012 $ | -467 $ | -8,5 % | 5.479 $ | |||||
| Abbot Financial Management, Inc. | 5.012 $ | -467 $ | -8,5 % | 5.479 $ | -2.066 $ | -27,4 % | |||
| Cornerstone Wealth Management, LLC | 5.341 $ | ||||||||
| Gerber Kawasaki Wealth & Investment Management | 4.954 $ | -1.869 $ | -27,4 % | ||||||
| J.W. COLE ADVISORS, INC. | 4.843 $ | ||||||||
| Arkadios Wealth Advisors | 4.423 $ | -412 $ | -8,5 % | 4.835 $ | -1.856 $ | -27,7 % | |||
| Redwood Financial Network Corp | 4.358 $ | -406 $ | -8,5 % | 4.764 $ | -1.798 $ | -27,4 % | |||
| BROWN ADVISORY INC | 4.764 $ | -1.797 $ | -27,4 % | ||||||
| Rockefeller Capital Management L.P. | 2.981 $ | -1.726 $ | -36,7 % | 4.707 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 2.428 $ | -1.599 $ | -39,7 % | 4.027 $ | -769 $ | -16,0 % | |||
| CarsonAllaria Wealth Management, Ltd. | 3.354 $ | -1.265 $ | -27,4 % | ||||||
| NATIONAL BANK OF CANADA /FI/ | 1.512 $ | -870 $ | -36,5 % | 2.382 $ | -230 $ | -8,8 % | 2.612 $ | -1.007 $ | -27,8 % |
| City State Bank | 762 $ | -447 $ | -37,0 % | 1.209 $ | -113 $ | -8,5 % | 1.322 $ | -499 $ | -27,4 % |
| Arax Advisory Partners | 596 $ | -378 $ | -38,8 % | 974 $ | |||||
| Federation des caisses Desjardins du Quebec | 552 $ | -320 $ | -36,7 % | 872 $ | -80 $ | -8,4 % | 952 $ | -360 $ | -27,4 % |
| Smartleaf Asset Management LLC | 826 $ | ||||||||
| SBI Securities Co., Ltd. | 458 $ | -265 $ | -36,7 % | 723 $ | -68 $ | -8,6 % | 791 $ | -495 $ | -38,5 % |
| Spire Wealth Management | 665 $ | -62 $ | -8,5 % | 727 $ | -274 $ | -27,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 232 $ | -304 $ | -56,7 % | 536 $ | +120 $ | +28,8 % | 416 $ | -157 $ | -27,4 % |
| TOTAL INVESTMENT MANAGEMENT INC | 477 $ | ||||||||
| SIGNATUREFD, LLC | 276 $ | -160 $ | -36,7 % | 436 $ | -40 $ | -8,4 % | 476 $ | -180 $ | -27,4 % |
| Truvestments Capital LLC | 276 $ | -160 $ | -36,7 % | 436 $ | -40 $ | -8,4 % | 476 $ | -180 $ | -27,4 % |
| CoreCap Advisors, LLC | 436 $ | -40 $ | -8,4 % | 476 $ | |||||
| McIlrath & Eck, LLC | 276 $ | -160 $ | -36,7 % | 436 $ | |||||
| FIFTH THIRD BANCORP | 377 $ | -35 $ | -8,5 % | 412 $ | -156 $ | -27,5 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 238 $ | ||||||||
| Root Financial Partners, LLC | 210 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 205 $ | -78 $ | -27,6 % | ||||||
| Virtu Financial LLC | 188 $ | +175 $ | +1.346,2 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 151 $ | -14 $ | -8,5 % | 165 $ | -25 $ | -13,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 53 $ | -91 $ | -63,2 % | 144 $ | -55 $ | -27,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 105 $ | -28 $ | -21,1 % | 133 $ | -57 $ | -30,0 % | |||
| YANKCOM Partnership | 121 $ | ||||||||
| DANSKE BANK A/S | 61 $ | ||||||||
| SG Americas Securities, LLC | 22 $ | -9 $ | -29,0 % | 31 $ | -5 $ | -13,9 % | |||
| Tradewinds Capital Management, LLC | 12 $ | -12 $ | -50,0 % | 24 $ | -2 $ | -7,7 % | 26 $ | -10 $ | -27,8 % |
| TSFG, LLC | 6 $ | -4 $ | -40,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | -4 $ | -26,7 % |
| Pinnacle Wealth Planning Services, Inc. | 11 $ | ||||||||
| Janney Montgomery Scott LLC | 9 $ | -1 $ | -10,0 % | 10 $ | -3 $ | -23,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 6 $ | ||||||||
| CWM, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| HUNTINGTON NATIONAL BANK | 0 $ | +0 $ | 0 $ | ||||||
| Motiv8 Investments LLC | 0 $ | ||||||||
| 35.396.811 $ | -8.784.320 $ | +65.023,8 % | 41.285.775 $ | -1.084.059 $ | +14,6 % | 35.553.409 $ | -8.296.374 $ | +12,6 % | |