| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.188.430 $ | +150.083 $ | +593,0 % | 946.572 $ | -574.246 $ | +770,0 % | 228.295 $ | -735.893 $ | +1.110,5 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381.120 $ | +375.264 $ | +6.408,2 % | 5.856 $ | -50.869 $ | -89,7 % | |||
| STIFEL FINANCIAL CORP | 269.196 $ | ||||||||
| JANE STREET GROUP, LLC | 59.251 $ | -184.576 $ | -75,7 % | 243.827 $ | +228.838 $ | +1.526,7 % | 14.989 $ | ||
| UBS Group AG | 37.224 $ | -206.348 $ | -84,7 % | 243.572 $ | +205.600 $ | +541,5 % | 37.972 $ | +35.893 $ | +1.726,5 % |
| Baird Financial Group, Inc. | 196.192 $ | -1.060.182 $ | -84,4 % | ||||||
| VANGUARD GROUP INC | 129.067 $ | +103.216 $ | +399,3 % | 25.851 $ | -351.177 $ | -93,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 129.014 $ | +96.712 $ | +299,4 % | 32.302 $ | -99.264 $ | -75,4 % | |||
| IEQ CAPITAL, LLC | 109.734 $ | +25.316 $ | +30,0 % | 84.418 $ | -241.070 $ | -74,1 % | |||
| HAMILTON CAPITAL PARTNERS, LLC | 83.678 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 82.214 $ | ||||||||
| Quadrature Capital Ltd | 60.581 $ | ||||||||
| BlackRock, Inc. | 23.275 $ | -7.759 $ | -25,0 % | 31.034 $ | |||||
| BANK OF AMERICA CORP /DE/ | 317 $ | -28.336 $ | -98,9 % | 28.653 $ | +28.423 $ | +12.357,8 % | 230 $ | +26 $ | +12,7 % |
| Cardinal Point Capital Management ULC | 11.058 $ | ||||||||
| STATE STREET CORP | 6.411 $ | -18.307 $ | -74,1 % | ||||||
| GROUP ONE TRADING LLC | 3.062 $ | +2.992 $ | +4.274,3 % | 70 $ | -4.044 $ | -98,3 % | |||
| Tower Research Capital LLC (TRC) | 1.498 $ | -1.452 $ | -49,2 % | 2.950 $ | +131 $ | +4,6 % | 2.819 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.304 $ | ||||||||
| ROYAL BANK OF CANADA | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -2.000 $ | -66,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.498 $ | -499 $ | -25,0 % | 1.997 $ | +481 $ | +31,7 % | 1.516 $ | ||
| MORGAN STANLEY | 1.416 $ | -542 $ | -27,7 % | 1.958 $ | +451 $ | +29,9 % | 1.507 $ | -4.380 $ | -74,4 % |
| NBC SECURITIES, INC. | 960 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 941 $ | +220 $ | +30,5 % | 721 $ | -2.164 $ | -75,0 % | |||
| Elevated Capital Advisors, LLC | 821 $ | ||||||||
| HighMark Wealth Management LLC | 640 $ | +153 $ | +31,4 % | 487 $ | -1.407 $ | -74,3 % | |||
| SBI Securities Co., Ltd. | 480 $ | -160 $ | -25,0 % | 640 $ | +155 $ | +32,0 % | 485 $ | +483 $ | +24.150,0 % |
| WELLS FARGO & COMPANY/MN | 480 $ | +431 $ | +879,6 % | 49 $ | -140 $ | -74,1 % | |||
| OSAIC HOLDINGS, INC. | 474 $ | +297 $ | +167,8 % | 177 $ | +60 $ | +51,3 % | 117 $ | -346 $ | -74,7 % |
| Raiffeisen Bank International AG | 266 $ | -116 $ | -30,4 % | 382 $ | +99 $ | +35,0 % | 283 $ | -605 $ | -68,1 % |
| Advisory Services Network, LLC | 192 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 96 $ | -32 $ | -25,0 % | 128 $ | +29 $ | +29,3 % | 99 $ | -284 $ | -74,2 % |
| Center for Financial Planning, Inc. | 106 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 77 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 71 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 48 $ | -16 $ | -25,0 % | 64 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 48 $ | -16 $ | -25,0 % | 64 $ | +15 $ | +30,6 % | 49 $ | -138 $ | -73,8 % |
| CITIGROUP INC | 34 $ | +28 $ | +466,7 % | 6 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 29 $ | +7 $ | +31,8 % | 22 $ | -64 $ | -74,4 % | |||
| DANSKE BANK A/S | 14 $ | -5 $ | -26,3 % | 19 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 17 $ | ||||||||
| Lowe Wealth Advisors, LLC | 13 $ | +2 $ | +18,2 % | 11 $ | -30 $ | -73,2 % | |||
| MAI Capital Management | 10 $ | ||||||||
| HRT FINANCIAL LP | 10 $ | ||||||||
| Hilton Head Capital Partners, LLC | 10 $ | ||||||||
| HM PAYSON & CO | 8 $ | -21 $ | -72,4 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 8 $ | -27 $ | -77,1 % | ||||||
| FNY Investment Advisers, LLC | 5 $ | ||||||||
| Allworth Financial LP | 5 $ | ||||||||
| FMR LLC | 0 $ | ||||||||
| SIMPLEX TRADING, LLC | 0 $ | -2 $ | -100,0 % | ||||||
| 1.188.430 $ | +150.083 $ | +593,0 % | 946.572 $ | -574.246 $ | +770,0 % | 228.295 $ | -735.893 $ | +1.110,5 % | |