| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.742.614 $ | -1.365.386 $ | +652,7 % | 67.255.861 $ | +1.473.866 $ | +1.740,2 % | 56.952.469 $ | +23.105.402 $ | +2.083,0 % | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35.019.029 $ | +1.122.664 $ | +3,3 % | 33.896.365 $ | +6.421.243 $ | +23,4 % | 27.475.122 $ | +13.815.292 $ | +101,1 % |
| MORGAN STANLEY | 6.501.801 $ | +911.796 $ | +16,3 % | 5.590.005 $ | +655.161 $ | +13,3 % | 4.934.844 $ | +542.480 $ | +12,4 % |
| Moors & Cabot, Inc. | 4.138.006 $ | +469.008 $ | +12,8 % | 3.668.998 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 1.078.759 $ | -1.892.317 $ | -63,7 % | 2.971.076 $ | +70.760 $ | +2,4 % | 2.900.316 $ | +1.360.043 $ | +88,3 % |
| LPL Financial LLC | 2.287.994 $ | -233.678 $ | -9,3 % | 2.521.672 $ | +120.604 $ | +5,0 % | 2.401.068 $ | +2.335.270 $ | +3.549,2 % |
| Verition Fund Management LLC | 967.904 $ | -1.451.891 $ | -60,0 % | 2.419.795 $ | |||||
| CITADEL ADVISORS LLC | 2.054.532 $ | +229.836 $ | +12,6 % | 1.824.696 $ | -441.927 $ | -19,5 % | 2.266.623 $ | +1.781.089 $ | +366,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.236.968 $ | -200.413 $ | -13,9 % | 1.437.381 $ | -741.277 $ | -34,0 % | 2.178.658 $ | +412.841 $ | +23,4 % |
| RAYMOND JAMES FINANCIAL INC | 1.945.152 $ | +92.488 $ | +5,0 % | 1.852.664 $ | -168.950 $ | -8,4 % | 2.021.614 $ | +375.336 $ | +22,8 % |
| MCDANIEL TERRY & CO | 957.019 $ | -964.160 $ | -50,2 % | 1.921.179 $ | +19.085 $ | +1,0 % | 1.902.094 $ | +1.900.335 $ | +108.035,0 % |
| Advisory Services Network, LLC | 1.341.362 $ | -92.513 $ | -6,5 % | 1.433.875 $ | -2.374 $ | -0,2 % | 1.436.249 $ | +1.169.556 $ | +438,5 % |
| Mraz, Amerine & Associates, Inc. | 1.035.404 $ | -77.379 $ | -7,0 % | 1.112.783 $ | -11.162 $ | -1,0 % | 1.123.945 $ | +79.308 $ | +7,6 % |
| GROUP ONE TRADING LLC | 273.059 $ | -595.831 $ | -68,6 % | 868.890 $ | -91.450 $ | -9,5 % | 960.340 $ | +675.047 $ | +236,6 % |
| Financial Sense Advisors, Inc. | 226.953 $ | -617.041 $ | -73,1 % | 843.994 $ | +42.459 $ | +5,3 % | |||
| Pingora Partners LLC | 759.020 $ | +372.786 $ | +96,5 % | 386.234 $ | +4.476 $ | +1,2 % | 381.758 $ | -1.124.032 $ | -74,6 % |
| WELLS FARGO & COMPANY/MN | 419.600 $ | -41.111 $ | -8,9 % | 460.711 $ | -13.743 $ | -2,9 % | 474.454 $ | -12.823 $ | -2,6 % |
| XTX Topco Ltd | 459.278 $ | +235.641 $ | +105,4 % | 223.637 $ | +31.553 $ | +16,4 % | 192.084 $ | ||
| TWO SIGMA INVESTMENTS, LP | 267.782 $ | -149.117 $ | -35,8 % | 416.899 $ | +75.082 $ | +22,0 % | 341.817 $ | -168.790 $ | -33,1 % |
| ROYAL BANK OF CANADA | 387.000 $ | +48.000 $ | +14,2 % | 339.000 $ | +27.000 $ | +8,7 % | 312.000 $ | +295.000 $ | +1.735,3 % |
| Delta Investment Management, LLC | 362.855 $ | -1.405 $ | -0,4 % | 364.260 $ | |||||
| JANE STREET GROUP, LLC | 298.574 $ | -35.825 $ | -10,7 % | 334.399 $ | +202.839 $ | +154,2 % | 131.560 $ | -112.413 $ | -46,1 % |
| Creative Planning | 297.113 $ | -22.225 $ | -7,0 % | 319.338 $ | -14.806 $ | -4,4 % | 334.144 $ | +25.187 $ | +8,2 % |
| State of Wyoming | 118.267 $ | -70.622 $ | -37,4 % | 188.889 $ | -114.124 $ | -37,7 % | 303.013 $ | -131.800 $ | -30,3 % |
| Pekin Hardy Strauss, Inc. | 302.075 $ | +211.475 $ | +233,4 % | 90.600 $ | |||||
| Meixler Investment Management, Ltd. | 292.802 $ | -6.782 $ | -2,3 % | 299.584 $ | +99.254 $ | +49,5 % | 200.330 $ | -23.359 $ | -10,4 % |
| PEAK6 LLC | 291.128 $ | +2.892 $ | +1,0 % | 288.236 $ | |||||
| BANK OF AMERICA CORP /DE/ | 253.347 $ | -28.371 $ | -10,1 % | 281.718 $ | +3.561 $ | +1,3 % | 278.157 $ | +10.961 $ | +4,1 % |
| Atlas Wealth Partners, LLC | 228.487 $ | +16.181 $ | +7,6 % | 212.306 $ | +212.105 $ | +105.524,9 % | 201 $ | +67 $ | +50,0 % |
| FIRST FINANCIAL BANKSHARES INC | 210.750 $ | -15.750 $ | -7,0 % | 226.500 $ | +2.250 $ | +1,0 % | 224.250 $ | +16.875 $ | +8,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 187.787 $ | +56.695 $ | +43,2 % | 131.092 $ | -3.284.192 $ | -96,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 182.549 $ | ||||||||
| Heritage Trust Co | 182.414 $ | +1.812 $ | +1,0 % | 180.602 $ | +13.590 $ | +8,1 % | |||
| Roundview Capital LLC | 168.600 $ | -12.600 $ | -7,0 % | 181.200 $ | +2.100 $ | +1,2 % | 179.100 $ | +13.500 $ | +8,2 % |
| OSAIC HOLDINGS, INC. | 141.612 $ | -21.171 $ | -13,0 % | 162.783 $ | -18.262 $ | -10,1 % | 181.045 $ | -15.201 $ | -7,7 % |
| UBS Group AG | 46.618 $ | -132.474 $ | -74,0 % | 179.092 $ | +39.758 $ | +28,5 % | 139.334 $ | -151.201 $ | -52,0 % |
| SIMPLEX TRADING, LLC | 159.786 $ | +159.359 $ | +37.320,6 % | 427 $ | +41 $ | +10,6 % | 386 $ | -70 $ | -15,4 % |
| Quadrature Capital Ltd | 142.619 $ | ||||||||
| Welch Group, LLC | 123.685 $ | -9.244 $ | -7,0 % | 132.929 $ | +1.541 $ | +1,2 % | 131.388 $ | +9.903 $ | +8,2 % |
| DWR WEALTH MANAGEMENT, LLC | 112.955 $ | ||||||||
| BECK MACK & OLIVER LLC | 87.560 $ | -11.979 $ | -12,0 % | 99.539 $ | +989 $ | +1,0 % | 98.550 $ | +7.416 $ | +8,1 % |
| Private Advisor Group, LLC | 87.110 $ | -5.556 $ | -6,0 % | 92.666 $ | +775 $ | +0,8 % | 91.891 $ | ||
| OneDigital Investment Advisors LLC | 84.542 $ | -6.348 $ | -7,0 % | 90.890 $ | +6.840 $ | +8,1 % | |||
| Kovack Advisors, Inc. | 59.010 $ | -31.590 $ | -34,9 % | 90.600 $ | |||||
| FOUNDATION RESOURCE MANAGEMENT INC | 81.855 $ | -6.118 $ | -7,0 % | 87.973 $ | +874 $ | +1,0 % | 87.099 $ | +6.555 $ | +8,1 % |
| RAHLFS CAPITAL, LLC | 61.820 $ | -7.640 $ | -11,0 % | 69.460 $ | +800 $ | +1,2 % | 68.660 $ | ||
| Cetera Investment Advisers | 64.241 $ | ||||||||
| V-Square Quantitative Management LLC | 64.237 $ | ||||||||
| Evernest Financial Advisors, LLC | 61.930 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 56.200 $ | -4.200 $ | -7,0 % | 60.400 $ | +800 $ | +1,3 % | 59.600 $ | +4.400 $ | +8,0 % |
| Pathstone Holdings, LLC | 58.583 $ | ||||||||
| Corient Private Wealth LLC | 56.925 $ | ||||||||
| AMERIFLEX GROUP, INC. | 42.280 $ | -217.907 $ | -83,8 % | ||||||
| Wilmington Savings Fund Society, FSB | 28.100 $ | -2.100 $ | -7,0 % | 30.200 $ | +300 $ | +1,0 % | 29.900 $ | ||
| CHILTON CAPITAL MANAGEMENT LLC | 25.074 $ | +1.890 $ | +8,2 % | ||||||
| Morse Asset Management, Inc | 24.728 $ | +14.702 $ | +146,6 % | 10.026 $ | +7.339 $ | +273,1 % | 2.687 $ | ||
| COMERICA BANK | 17.029 $ | -6.780 $ | -28,5 % | 23.809 $ | +18.355 $ | +336,5 % | 5.454 $ | ||
| Manchester Capital Management LLC | 21.805 $ | +217 $ | +1,0 % | 21.588 $ | +11.081 $ | +105,5 % | |||
| FMR LLC | 14.309 $ | -5.122 $ | -26,4 % | 19.431 $ | +181 $ | +0,9 % | 19.250 $ | +1.996 $ | +11,6 % |
| ROTHSCHILD INVESTMENT LLC | 13.134 $ | -981 $ | -7,0 % | 14.115 $ | -1.056 $ | -7,0 % | 15.171 $ | +1.141 $ | +8,1 % |
| Steward Partners Investment Advisory, LLC | 8.106 $ | +1.841 $ | +29,4 % | 6.265 $ | +2.693 $ | +75,4 % | 3.572 $ | +269 $ | +8,1 % |
| Quarry LP | 7.157 $ | ||||||||
| MAI Capital Management | 6.463 $ | -483 $ | -7,0 % | 6.946 $ | +80 $ | +1,2 % | 6.866 $ | +518 $ | +8,2 % |
| Cove Street Capital, LLC | 6.052 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 593 $ | -3.761 $ | -86,4 % | 4.354 $ | +43 $ | +1,0 % | 4.311 $ | +325 $ | +8,2 % |
| Federation des caisses Desjardins du Quebec | 3.588 $ | -29.592 $ | -89,2 % | ||||||
| Rosenberg Matthew Hamilton | 3.540 $ | ||||||||
| BlackRock, Inc. | 2.113 $ | -1.402 $ | -39,9 % | 3.515 $ | |||||
| Tower Research Capital LLC (TRC) | 3.434 $ | +631 $ | +22,5 % | 2.803 $ | +1.218 $ | +76,8 % | 1.585 $ | -273 $ | -14,7 % |
| BOKF, NA | 2.763 $ | +208 $ | +8,1 % | ||||||
| RR Advisors, LLC | 1.831 $ | -657 $ | -26,4 % | 2.488 $ | +187 $ | +8,1 % | |||
| IFP Advisors, Inc | 2.220 $ | -166 $ | -7,0 % | 2.386 $ | +24 $ | +1,0 % | 2.362 $ | +178 $ | +8,2 % |
| Lesa Sroufe & Co | 1.913 $ | -140 $ | -6,8 % | 2.053 $ | +40 $ | +2,0 % | 2.013 $ | +242 $ | +13,7 % |
| Allworth Financial LP | 1.405 $ | -334 $ | -19,2 % | 1.739 $ | +21 $ | +1,2 % | 1.718 $ | +20 $ | +1,2 % |
| Princeton Global Asset Management LLC | 1.493 $ | +113 $ | +8,2 % | ||||||
| Creekmur Asset Management LLC | 1.452 $ | +14 $ | +1,0 % | 1.438 $ | +101 $ | +7,6 % | |||
| Physician Wealth Advisors, Inc. | 1.377 $ | ||||||||
| US BANCORP \DE\ | 1.244 $ | +12 $ | +1,0 % | 1.232 $ | |||||
| CULLEN/FROST BANKERS, INC. | 1.196 $ | +90 $ | +8,1 % | ||||||
| Plante Moran Financial Advisors, LLC | 1.107 $ | -83 $ | -7,0 % | 1.190 $ | +14 $ | +1,2 % | 1.176 $ | +89 $ | +8,2 % |
| Farther Finance Advisors, LLC | 423 $ | -16.377 $ | -97,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 291 $ | ||||||||
| Janney Montgomery Scott LLC | 191 $ | ||||||||
| INGALLS & SNYDER LLC | 161 $ | -12 $ | -6,9 % | 173 $ | +2 $ | +1,2 % | 171 $ | +13 $ | +8,2 % |
| CIBC Private Wealth Group LLC | 166 $ | +33 $ | +24,8 % | ||||||
| WEDBUSH SECURITIES INC | 76 $ | -6 $ | -7,3 % | 82 $ | +1 $ | +1,2 % | 81 $ | +15 $ | +22,7 % |
| Cambridge Investment Research Advisors, Inc. | 62 $ | -11 $ | -15,1 % | 73 $ | +1 $ | +1,4 % | 72 $ | -444 $ | -86,0 % |
| Arax Advisory Partners | 34 $ | -2 $ | -5,6 % | 36 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 $ | +0 $ | +0,0 % | ||||||
| CWM, LLC | 6 $ | +6 $ | 0 $ | ||||||
| Motiv8 Investments LLC | 2 $ | ||||||||
| 64.742.614 $ | -1.365.386 $ | +652,7 % | 67.255.861 $ | +1.473.866 $ | +1.740,2 % | 56.952.469 $ | +23.105.402 $ | +2.083,0 % | |