| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.755.638 $ | +741.487 $ | +1.010,7 % | 10.764.597 $ | +4.208.905 $ | +123,3 % | 1.569.511 $ | +99.849 $ | +4,4 % | |
| CORRECT CAPITAL WEALTH MANAGEMENT | 4.910.401 $ | ||||||||
| EXENCIAL WEALTH ADVISORS, LLC | 4.009.347 $ | +53.732 $ | +1,4 % | 3.955.615 $ | +3.097.934 $ | +361,2 % | 857.681 $ | +76.617 $ | +9,8 % |
| VANGUARD GROUP INC | 1.431.436 $ | +360.796 $ | +33,7 % | 1.070.640 $ | +644.565 $ | +151,3 % | 426.075 $ | +24.667 $ | +6,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 326.398 $ | -13.142 $ | -3,9 % | 339.540 $ | +261.654 $ | +335,9 % | 77.886 $ | -3.984 $ | -4,9 % |
| TORONTO DOMINION BANK | 271.056 $ | +113.738 $ | +72,3 % | 157.318 $ | +77.047 $ | +96,0 % | 80.271 $ | ||
| STATE STREET CORP | 128.370 $ | +38.445 $ | +42,8 % | 89.925 $ | +42.892 $ | +91,2 % | 47.033 $ | +2.739 $ | +6,2 % |
| UBS Group AG | 125.109 $ | +124.321 $ | +15.776,8 % | 788 $ | -5.959 $ | -88,3 % | 6.747 $ | -1.611 $ | -19,3 % |
| JANE STREET GROUP, LLC | 118.973 $ | ||||||||
| BlackRock, Inc. | 77.106 $ | ||||||||
| NORTHERN TRUST CORP | 60.438 $ | -7.443 $ | -11,0 % | 67.881 $ | +55.736 $ | +458,9 % | 12.145 $ | +641 $ | +5,6 % |
| GOLDMAN SACHS GROUP INC | 61.677 $ | ||||||||
| D. E. Shaw & Co., Inc. | 39.438 $ | +17.514 $ | +79,9 % | 21.924 $ | +9.744 $ | +80,0 % | 12.180 $ | -294 $ | -2,4 % |
| Tower Research Capital LLC (TRC) | 35.010 $ | +32.438 $ | +1.261,2 % | 2.572 $ | -69 $ | -2,6 % | |||
| CITADEL ADVISORS LLC | 31.860 $ | +20.537 $ | +181,4 % | 11.323 $ | -3.741 $ | -24,8 % | |||
| Polar Asset Management Partners Inc. | 24.124 $ | +5.457 $ | +29,2 % | 18.667 $ | +9.530 $ | +104,3 % | |||
| Neuberger Berman Group LLC | 21.454 $ | +195 $ | +0,9 % | 21.259 $ | +10.140 $ | +91,2 % | 11.119 $ | +587 $ | +5,6 % |
| XTX Topco Ltd | 20.467 $ | ||||||||
| Clear Street Group Inc. | 7.775 $ | -9.145 $ | -54,0 % | 16.920 $ | |||||
| Procyon Advisors, LLC | 15.195 $ | +138 $ | +0,9 % | 15.057 $ | +7.182 $ | +91,2 % | 7.875 $ | +416 $ | +5,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 12.228 $ | ||||||||
| Focus Partners Wealth | 11.000 $ | ||||||||
| CITIGROUP INC | 4.970 $ | ||||||||
| WHITEBOX ADVISORS LLC | 4.667 $ | +2.068 $ | +79,6 % | 2.599 $ | +1.257 $ | +93,7 % | 1.342 $ | +70 $ | +5,5 % |
| MILLENNIUM MANAGEMENT LLC | 2.348 $ | +1.040 $ | +79,5 % | 1.308 $ | +633 $ | +93,8 % | 675 $ | +36 $ | +5,6 % |
| Fortitude Family Office, LLC | 1.784 $ | +793 $ | +80,0 % | 991 $ | |||||
| BANK OF AMERICA CORP /DE/ | 282 $ | +33 $ | +13,3 % | 249 $ | +174 $ | +232,0 % | 75 $ | +19 $ | +33,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 258 $ | +103 $ | +66,5 % | 155 $ | +8 $ | +5,4 % | |||
| SBI Securities Co., Ltd. | 157 $ | -99 $ | -38,7 % | 256 $ | +117 $ | +84,2 % | 139 $ | +7 $ | +5,3 % |
| HRT FINANCIAL LP | 32 $ | +31 $ | +3.100,0 % | 1 $ | -103 $ | -99,0 % | 104 $ | ||
| Virtu Financial LLC | 48 $ | +40 $ | +500,0 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 3 $ | ||||||||
| 6.755.638 $ | +741.487 $ | +1.010,7 % | 10.764.597 $ | +4.208.905 $ | +123,3 % | 1.569.511 $ | +99.849 $ | +4,4 % | |