| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 42.335.146 $ | +9.188.261 $ | +419,2 % | 16.907.615 $ | |||
| Legal & General Group Plc | 17.278.760 $ | |||||
| BlackRock, Inc. | 7.552.575 $ | +3.058.474 $ | +68,1 % | 4.494.101 $ | ||
| ROYCE & ASSOCIATES LP | 2.787.156 $ | +1.706.370 $ | +157,9 % | 1.080.786 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.821.761 $ | -644.186 $ | -26,1 % | 2.465.947 $ | ||
| UBS Group AG | 1.906.977 $ | +1.783.301 $ | +1.441,9 % | 123.676 $ | ||
| SUMMIT SECURITIES GROUP LLC | 1.881.832 $ | |||||
| HSBC HOLDINGS PLC | 1.550.456 $ | |||||
| JANE STREET GROUP, LLC | 1.448.987 $ | +893.635 $ | +160,9 % | 555.352 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.387.106 $ | |||||
| MORGAN STANLEY | 1.160.318 $ | +487.269 $ | +72,4 % | 673.049 $ | ||
| JPMORGAN CHASE & CO | 804.321 $ | +321.624 $ | +66,6 % | 482.697 $ | ||
| CITADEL ADVISORS LLC | 661.594 $ | +234.600 $ | +54,9 % | 426.994 $ | ||
| Quinn Opportunity Partners LLC | 641.459 $ | +348.489 $ | +119,0 % | 292.970 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 625.057 $ | +338.858 $ | +118,4 % | 286.199 $ | ||
| XY Capital Ltd | 568.860 $ | +52.429 $ | +10,2 % | 516.431 $ | ||
| Quadrature Capital Ltd | 536.372 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 453.732 $ | +231.471 $ | +104,1 % | 222.261 $ | ||
| StoneX Group Inc. | 386.753 $ | |||||
| BANK OF AMERICA CORP /DE/ | 385.129 $ | +208.632 $ | +118,2 % | 176.497 $ | ||
| Quantinno Capital Management LP | 364.310 $ | +152.230 $ | +71,8 % | 212.080 $ | ||
| LPL Financial LLC | 309.164 $ | |||||
| ROYAL BANK OF CANADA | 91.000 $ | -194.000 $ | -68,1 % | 285.000 $ | ||
| GROUP ONE TRADING LLC | 241.401 $ | -38.388 $ | -13,7 % | 279.789 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 258.315 $ | -11.631 $ | -4,3 % | 269.946 $ | ||
| HAMILTON CAPITAL PARTNERS, LLC | 262.850 $ | |||||
| GOLDMAN SACHS GROUP INC | 214.577 $ | |||||
| OSAIC HOLDINGS, INC. | 108.488 $ | +107.600 $ | +12.117,1 % | 888 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 93.207 $ | |||||
| BARCLAYS PLC | 86.846 $ | |||||
| FMR LLC | 76.069 $ | +41.327 $ | +119,0 % | 34.742 $ | ||
| GAMMA Investing LLC | 52.412 $ | +28.114 $ | +115,7 % | 24.298 $ | ||
| DEUTSCHE BANK AG\ | 52.149 $ | +28.331 $ | +118,9 % | 23.818 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 30.228 $ | -169 $ | -0,6 % | 30.397 $ | ||
| WELLS FARGO & COMPANY/MN | 27.757 $ | +15.080 $ | +119,0 % | 12.677 $ | ||
| Rockefeller Capital Management L.P. | 22.079 $ | +11.995 $ | +119,0 % | 10.084 $ | ||
| Tower Research Capital LLC (TRC) | 14.574 $ | |||||
| Main Street Group, LTD | 10.877 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 10.777 $ | +5.258 $ | +95,3 % | 5.519 $ | ||
| BARD ASSOCIATES INC | 9.200 $ | |||||
| RHUMBLINE ADVISERS | 8.093 $ | +6.317 $ | +355,7 % | 1.776 $ | ||
| Arax Advisory Partners | 7.360 $ | +3.999 $ | +119,0 % | 3.361 $ | ||
| MAI Capital Management | 6.099 $ | +3.313 $ | +118,9 % | 2.786 $ | ||
| EverSource Wealth Advisors, LLC | 4.836 $ | -254 $ | -5,0 % | 5.090 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 4.206 $ | |||||
| Clearstead Advisors, LLC | 4.048 $ | +2.199 $ | +118,9 % | 1.849 $ | ||
| Private Wealth Management Group, LLC | 3.891 $ | +1.538 $ | +65,4 % | 2.353 $ | ||
| BNP Paribas Asset Management Holding S.A. | 3.540 $ | +2.027 $ | +134,0 % | 1.513 $ | ||
| NVWM, LLC | 3.154 $ | |||||
| Litman Gregory Wealth Management LLC | 2.261 $ | |||||
| Parallel Advisors, LLC | 2.261 $ | +1.229 $ | +119,1 % | 1.032 $ | ||
| Versant Capital Management, Inc | 2.103 $ | +1.143 $ | +119,1 % | 960 $ | ||
| McIlrath & Eck, LLC | 1.472 $ | +800 $ | +119,0 % | 672 $ | ||
| Allworth Financial LP | 53 $ | -884 $ | -94,3 % | 937 $ | ||
| Hilton Head Capital Partners, LLC | 894 $ | |||||
| Blue Trust, Inc. | 816 $ | |||||
| Parkside Financial Bank & Trust | 672 $ | |||||
| CITIGROUP INC | 648 $ | |||||
| Rosenberg Matthew Hamilton | 648 $ | |||||
| Farther Finance Advisors, LLC | 421 $ | |||||
| 1620 INVESTMENT ADVISORS, INC. | 421 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 271 $ | |||||
| Advisory Services Network, LLC | 168 $ | |||||
| Steward Partners Investment Advisory, LLC | 158 $ | +86 $ | +119,4 % | 72 $ | ||
| Caitong International Asset Management Co., Ltd | 53 $ | +5 $ | +10,4 % | 48 $ | ||
| HOEY INVESTMENTS, INC | 53 $ | +28 $ | +112,0 % | 25 $ | ||
| CWM, LLC | 2 $ | +1 $ | +100,0 % | 1 $ | ||
| Avion Wealth | 1 $ | +1 $ | 0 $ | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | |||
| 42.335.146 $ | +9.188.261 $ | +419,2 % | 16.907.615 $ | |||