| Fonds | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.576.558 $ | +5.884.262 $ | +217,7 % | 5.642.128 $ | +253.733 $ | -3,2 % | |
| TUDOR INVESTMENT CORP ET AL | 7.130.201 $ | |||||
| VANGUARD GROUP INC | 5.637.895 $ | +2.734.058 $ | +94,2 % | 2.903.837 $ | +267.545 $ | +10,1 % |
| LMR Partners LLP | 2.348.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.536.885 $ | +833.462 $ | +118,5 % | 703.423 $ | -12.193 $ | -1,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.271.659 $ | +1.098.805 $ | +635,7 % | 172.854 $ | +11.610 $ | +7,2 % |
| Yakira Capital Management, Inc. | 1.087.881 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 790.836 $ | |||||
| Focus Partners Advisor Solutions, LLC | 617.529 $ | -10.684 $ | -1,7 % | |||
| BlackRock, Inc. | 545.646 $ | +226.055 $ | +70,7 % | 319.591 $ | +32.230 $ | +11,2 % |
| STATE STREET CORP | 527.901 $ | +302.481 $ | +134,2 % | 225.420 $ | -3.900 $ | -1,7 % |
| Rangeley Capital, LLC | 440.250 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 375.075 $ | |||||
| CSS LLC/IL | 329.665 $ | |||||
| NORTHERN TRUST CORP | 263.675 $ | +116.392 $ | +79,0 % | 147.283 $ | -2.548 $ | -1,7 % |
| CITADEL ADVISORS LLC | 240.969 $ | |||||
| BANK OF AMERICA CORP /DE/ | 203.818 $ | +195.928 $ | +2.483,2 % | 7.890 $ | -4 $ | -0,1 % |
| New Harbor Financial Group, LLC | 172.273 $ | +87.457 $ | +103,1 % | 84.816 $ | -1.467 $ | -1,7 % |
| Qube Research & Technologies Ltd | 154.469 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 144.989 $ | |||||
| GABELLI FUNDS LLC | 135.239 $ | |||||
| JANE STREET GROUP, LLC | 125.442 $ | +88.938 $ | +243,6 % | 36.504 $ | -20.608 $ | -36,1 % |
| Vontobel Holding Ltd. | 107.855 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105.660 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 103.565 $ | +85.095 $ | +460,7 % | 18.470 $ | ||
| GOLDMAN SACHS GROUP INC | 83.538 $ | +48.008 $ | +135,1 % | |||
| TWO SIGMA SECURITIES, LLC | 77.607 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 77.261 $ | |||||
| Creative Planning | 75.218 $ | |||||
| UBS Group AG | 14.886 $ | -57.734 $ | -79,5 % | 72.620 $ | ||
| OneDigital Investment Advisors LLC | 68.479 $ | +34.764 $ | +103,1 % | 33.715 $ | -583 $ | -1,7 % |
| Fisher Asset Management, LLC | 64.922 $ | |||||
| Crestwood Advisors Group, LLC | 58.700 $ | +29.800 $ | +103,1 % | 28.900 $ | ||
| Pentwater Capital Management LP | 58.700 $ | |||||
| Quinn Opportunity Partners LLC | 58.700 $ | |||||
| MORGAN STANLEY | 54.045 $ | +41.916 $ | +345,6 % | 12.129 $ | -31.592 $ | -72,3 % |
| Orion Porfolio Solutions, LLC | 40.027 $ | +4.747 $ | +13,5 % | |||
| Salomon & Ludwin, LLC | 36.660 $ | +19.200 $ | +110,0 % | 17.460 $ | -180 $ | -1,0 % |
| LPL Financial LLC | 31.579 $ | |||||
| BARCLAYS PLC | 19.841 $ | +18.280 $ | +1.171,0 % | |||
| Global Retirement Partners, LLC | 9.914 $ | -2.331 $ | -19,0 % | 12.245 $ | ||
| FIRST HORIZON CORP | 11.740 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 11.740 $ | +5.960 $ | +103,1 % | 5.780 $ | -100 $ | -1,7 % |
| Strategic Wealth Partners, Ltd. | 11.717 $ | +6.238 $ | +113,9 % | 5.479 $ | ||
| WELLS FARGO & COMPANY/MN | 8.805 $ | -2.467 $ | -21,9 % | 11.272 $ | -23.999 $ | -68,0 % |
| EVOLUTION WEALTH MANAGEMENT INC. | 11.259 $ | |||||
| ROYAL BANK OF CANADA | 9.000 $ | |||||
| NewEdge Advisors, LLC | 8.195 $ | +4.161 $ | +103,1 % | 4.034 $ | -70 $ | -1,7 % |
| Sunbelt Securities, Inc. | 8.195 $ | +4.886 $ | +147,7 % | 3.309 $ | -795 $ | -19,4 % |
| OSAIC HOLDINGS, INC. | 7.895 $ | +3.750 $ | +90,5 % | 4.145 $ | +1.647 $ | +65,9 % |
| Tower Research Capital LLC (TRC) | 6.639 $ | +2.261 $ | +51,6 % | 4.378 $ | +609 $ | +16,2 % |
| Arax Advisory Partners | 5.870 $ | |||||
| CITIGROUP INC | 4.549 $ | -1.231 $ | -21,3 % | 5.780 $ | -100 $ | -1,7 % |
| MCF Advisors LLC | 3.828 $ | +1.943 $ | +103,1 % | 1.885 $ | -32 $ | -1,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.680 $ | |||||
| EverSource Wealth Advisors, LLC | 3.000 $ | +1.523 $ | +103,1 % | 1.477 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.935 $ | |||||
| Financial Life Planners | 2.935 $ | |||||
| MAI Capital Management | 2.890 $ | -50 $ | -1,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.689 $ | +1.369 $ | +103,7 % | 1.320 $ | +51 $ | +4,0 % |
| Safe Harbor Fiduciary, LLC | 1.994 $ | -35 $ | -1,7 % | |||
| SJS Investment Consulting Inc. | 1.961 $ | +995 $ | +103,0 % | 966 $ | -16 $ | -1,6 % |
| Farther Finance Advisors, LLC | 1.902 $ | |||||
| WHITTIER TRUST CO | 1.833 $ | +966 $ | +111,4 % | 867 $ | -15 $ | -1,7 % |
| HARBOUR INVESTMENTS, INC. | 1.445 $ | -25 $ | -1,7 % | |||
| Fortitude Family Office, LLC | 1.098 $ | +558 $ | +103,3 % | 540 $ | ||
| Park Square Financial Group, LLC | 798 $ | -13 $ | -1,6 % | |||
| Ameritas Advisory Services, LLC | 769 $ | |||||
| Winch Advisory Services, LLC | 763 $ | +387 $ | +102,9 % | 376 $ | -6 $ | -1,6 % |
| TOTH FINANCIAL ADVISORY CORP | 723 $ | -747 $ | -50,8 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 470 $ | +239 $ | +103,5 % | 231 $ | -4 $ | -1,7 % |
| Transce3nd, LLC | 399 $ | -7 $ | -1,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 235 $ | +117 $ | +99,2 % | 118 $ | -3 $ | -2,5 % |
| Cambridge Investment Research Advisors, Inc. | 92 $ | +35 $ | +61,4 % | 57 $ | ||
| CWM, LLC | 11 $ | +6 $ | +120,0 % | 5 $ | +0 $ | +0,0 % |
| Wood Tarver Financial Group, LLC | 2 $ | -2.938 $ | -99,9 % | |||
| FNY Investment Advisers, LLC | 0 $ | |||||
| 24.576.558 $ | +5.884.262 $ | +217,7 % | 5.642.128 $ | +253.733 $ | -3,2 % | |