| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 93.717.173 $ | -25.124.704 $ | -8,7 % | 119.623.252 $ | -32.840.630 $ | +2.554,1 % | 114.546.348 $ | -26.214.158 $ | +30.133,8 % | |
| AMERICAN CENTURY COMPANIES INC | 28.128.926 $ | -4.530.429 $ | -13,9 % | 32.659.355 $ | -4.580.380 $ | -12,3 % | 37.239.735 $ | -1.298.685 $ | -3,4 % |
| GOLDMAN SACHS GROUP INC | 21.246.546 $ | -6.345.758 $ | -23,0 % | 27.592.304 $ | |||||
| MORGAN STANLEY | 11.784.041 $ | +800.989 $ | +7,3 % | 10.983.052 $ | -7.838.694 $ | -41,6 % | 18.821.746 $ | -8.573.864 $ | -31,3 % |
| CIBC Private Wealth Group LLC | 5.902.591 $ | -2.023.861 $ | -25,5 % | 7.926.452 $ | -757.764 $ | -8,7 % | 8.684.216 $ | +704.216 $ | +8,8 % |
| UBS Group AG | 11.051 $ | -2.129 $ | -16,2 % | 13.180 $ | -7.104.931 $ | -99,8 % | 7.118.111 $ | -5.673.024 $ | -44,4 % |
| FRANKLIN RESOURCES INC | 2.037.542 $ | -3.072.608 $ | -60,1 % | 5.110.150 $ | -546.287 $ | -9,7 % | 5.656.437 $ | +2.830.582 $ | +100,2 % |
| Clear Street Group Inc. | 4.722.382 $ | -915.389 $ | -16,2 % | 5.637.771 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 4.037.740 $ | -927.921 $ | -18,7 % | 4.965.661 $ | +538.683 $ | +12,2 % | 4.426.978 $ | -615.746 $ | -12,2 % |
| BANK OF MONTREAL /CAN/ | 552.000 $ | -2.413.500 $ | -81,4 % | 2.965.500 $ | -1.734.000 $ | -36,9 % | 4.699.500 $ | -354.250 $ | -7,0 % |
| BANK OF AMERICA CORP /DE/ | 224.686 $ | -298.626 $ | -57,1 % | 523.312 $ | -3.630.571 $ | -87,4 % | 4.153.883 $ | -8.430.235 $ | -67,0 % |
| Chicago Partners Investment Group LLC | 2.835.850 $ | -153.298 $ | -5,1 % | 2.989.148 $ | -1.009.229 $ | -25,2 % | 3.998.377 $ | +571.563 $ | +16,7 % |
| STIFEL FINANCIAL CORP | 2.561.278 $ | -450.718 $ | -15,0 % | 3.011.996 $ | -889.622 $ | -22,8 % | 3.901.618 $ | -1.286.770 $ | -24,8 % |
| PIN OAK INVESTMENT ADVISORS INC | 2.978 $ | -3.116.754 $ | -99,9 % | 3.119.732 $ | +3.116.350 $ | +92.145,2 % | 3.382 $ | +33 $ | +1,0 % |
| Nokomis Capital, L.L.C. | 1.487.971 $ | -288.429 $ | -16,2 % | 1.776.400 $ | -1.141.245 $ | -39,1 % | 2.917.645 $ | -242.939 $ | -7,7 % |
| Invesco Ltd. | 2.072.462 $ | +225.984 $ | +12,2 % | 1.846.478 $ | -87.673 $ | -4,5 % | 1.934.151 $ | -414.412 $ | -17,6 % |
| BOKF, NA | 2.021.600 $ | -621.900 $ | -23,5 % | ||||||
| CITIGROUP INC | 55 $ | -2.009.646 $ | -100,0 % | 2.009.701 $ | -825.904 $ | -29,1 % | |||
| Corigliano Investment Advisers, LLC | 1.946.686 $ | ||||||||
| JANE STREET GROUP, LLC | 1.679.846 $ | +129.232 $ | +8,3 % | 1.550.614 $ | -380.649 $ | -19,7 % | 1.931.263 $ | ||
| CITADEL ADVISORS LLC | 1.427.980 $ | +744.463 $ | +108,9 % | 683.517 $ | -123.668 $ | -15,3 % | |||
| Zuckerman Investment Group, LLC | 1.252.100 $ | -47.500 $ | -3,7 % | 1.299.600 $ | -302.050 $ | -18,9 % | |||
| LPL Financial LLC | 796.929 $ | -112.242 $ | -12,3 % | 909.171 $ | -85.481 $ | -8,6 % | |||
| Empowered Funds, LLC | 714.829 $ | -62.989 $ | -8,1 % | 777.818 $ | |||||
| STEPHENS INC /AR/ | 264.953 $ | -77.117 $ | -22,5 % | 342.070 $ | -206.217 $ | -37,6 % | 548.287 $ | -1.681.739 $ | -75,4 % |
| Rockefeller Capital Management L.P. | 304.814 $ | -98.626 $ | -24,4 % | 403.440 $ | -38.568 $ | -8,7 % | 442.008 $ | -33.978 $ | -7,1 % |
| GatePass Capital, LLC | 373.152 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261.935 $ | ||||||||
| Tidal Investments LLC | 260.864 $ | +36.751 $ | +16,4 % | 224.113 $ | |||||
| Verdence Capital Advisors LLC | 252.339 $ | +75.069 $ | +42,3 % | ||||||
| NORTHERN TRUST CORP | 175.201 $ | ||||||||
| HighTower Advisors, LLC | 163.808 $ | ||||||||
| Arrow Investment Advisors, LLC | 129.709 $ | -31.298 $ | -19,4 % | 161.007 $ | |||||
| ROYAL BANK OF CANADA | 107.000 $ | -23.000 $ | -17,7 % | 130.000 $ | -27.000 $ | -17,2 % | 157.000 $ | -2.000 $ | -1,3 % |
| VIRTUS ADVISERS, LLC | 146.298 $ | ||||||||
| Orange Investment Advisors, Inc. | 131.800 $ | -12.600 $ | -8,7 % | 144.400 $ | |||||
| OSAIC HOLDINGS, INC. | 48.812 $ | -88.664 $ | -64,5 % | 137.476 $ | +17.601 $ | +14,7 % | 119.875 $ | +78.032 $ | +186,5 % |
| WELLS FARGO & COMPANY/MN | 66.413 $ | -58.606 $ | -46,9 % | 125.019 $ | +24.072 $ | +23,8 % | 100.947 $ | +35.779 $ | +54,9 % |
| Cetera Investment Advisers | 120.657 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 110.400 $ | ||||||||
| Arlington Trust Co LLC | 44.160 $ | -8.560 $ | -16,2 % | 52.720 $ | |||||
| BARCLAYS PLC | 4.703 $ | -41.476 $ | -89,8 % | 46.179 $ | +46.174 $ | +923.480,0 % | |||
| SIMPLEX TRADING, LLC | 44.171 $ | ||||||||
| Kestra Advisory Services, LLC | 43.986 $ | ||||||||
| Chung Wu Investment Group, LLC | 22.406 $ | -15.138 $ | -40,3 % | 37.544 $ | |||||
| Parkside Financial Bank & Trust | 32.950 $ | ||||||||
| Hilton Head Capital Partners, LLC | 31.360 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 28.880 $ | -2.220 $ | -7,1 % | ||||||
| Parallel Advisors, LLC | 22.080 $ | -4.280 $ | -16,2 % | 26.360 $ | -2.520 $ | -8,7 % | 28.880 $ | -2.220 $ | -7,1 % |
| Tower Research Capital LLC (TRC) | 10.355 $ | -15.174 $ | -59,4 % | 25.529 $ | +12.110 $ | +90,2 % | |||
| Geneos Wealth Management Inc. | 16.475 $ | -1.575 $ | -8,7 % | 18.050 $ | |||||
| Allworth Financial LP | 11.040 $ | -2.140 $ | -16,2 % | 13.180 $ | -1.723 $ | -11,6 % | 14.903 $ | +14.763 $ | +10.545,0 % |
| CENTRAL TRUST Co | 11.372 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.358 $ | -279 $ | -17,0 % | 1.637 $ | -9.194 $ | -84,9 % | 10.831 $ | ||
| Atlantic Union Bankshares Corp | 4.241 $ | -715 $ | -14,4 % | 4.956 $ | |||||
| IFP Advisors, Inc | 3.467 $ | -592 $ | -14,6 % | 4.059 $ | |||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.752 $ | -735 $ | -21,1 % | 3.487 $ | |||||
| EverSource Wealth Advisors, LLC | 2.208 $ | -428 $ | -16,2 % | 2.636 $ | -252 $ | -8,7 % | 2.888 $ | ||
| FMR LLC | 2.531 $ | -6.372.922 $ | -100,0 % | ||||||
| WealthCollab, LLC | 1.740 $ | -167 $ | -8,8 % | 1.907 $ | -146 $ | -7,1 % | |||
| GSA CAPITAL PARTNERS LLP | 487 $ | +175 $ | +56,1 % | 312 $ | -1.245 $ | -80,0 % | 1.557 $ | +840 $ | +117,2 % |
| Steward Partners Investment Advisory, LLC | 1.104 $ | -214 $ | -16,2 % | 1.318 $ | |||||
| Janney Montgomery Scott LLC | 1.303 $ | +1.094 $ | +523,4 % | 209 $ | -4 $ | -1,9 % | 213 $ | +22 $ | +11,5 % |
| HRT FINANCIAL LP | 1.169 $ | +894 $ | +325,1 % | ||||||
| WEDBUSH SECURITIES INC | 293 $ | -163 $ | -35,7 % | 456 $ | +307 $ | +206,0 % | 149 $ | ||
| Virtu Financial LLC | 192 $ | ||||||||
| DELPHI MANAGEMENT INC /MA/ | 161 $ | ||||||||
| CWM, LLC | 22 $ | -5 $ | -18,5 % | 27 $ | |||||
| 93.717.173 $ | -25.124.704 $ | -8,7 % | 119.623.252 $ | -32.840.630 $ | +2.554,1 % | 114.546.348 $ | -26.214.158 $ | +30.133,8 % | |