| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 308.353 $ | -146.931 $ | +3.898,1 % | 2.283.732 $ | +970.914 $ | +476,7 % | 1.328.579 $ | -21.860 $ | +46,3 % | |
| PERCEPTIVE ADVISORS LLC | 1.861.600 $ | +698.100 $ | +60,0 % | 1.163.500 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 16.027 $ | -162.189 $ | -91,0 % | 178.216 $ | +141.189 $ | +381,3 % | 37.027 $ | -6.672 $ | -15,3 % |
| Williams & Novak, LLC | 73.800 $ | +61.320 $ | +491,3 % | 12.480 $ | -1.820 $ | -12,7 % | 14.300 $ | +3.926 $ | +37,8 % |
| CITADEL ADVISORS LLC | 29.662 $ | -11.297 $ | -27,6 % | 40.959 $ | +32.140 $ | +364,4 % | 8.819 $ | -30.077 $ | -77,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.761 $ | -4.071 $ | -10,2 % | 39.832 $ | +25.840 $ | +184,7 % | 13.992 $ | ||
| GROUP ONE TRADING LLC | 17.956 $ | -11.788 $ | -39,6 % | 29.744 $ | +29.412 $ | +8.859,0 % | 332 $ | -10 $ | -2,9 % |
| Moss Adams Wealth Advisors LLC | 20.302 $ | -6.391 $ | -23,9 % | 26.693 $ | +10.010 $ | +60,0 % | 16.683 $ | +2.053 $ | +14,0 % |
| TWO SIGMA INVESTMENTS, LP | 14.752 $ | -10.193 $ | -40,9 % | 24.945 $ | +15.148 $ | +154,6 % | 9.797 $ | +1.205 $ | +14,0 % |
| RAYMOND JAMES FINANCIAL INC | 16.072 $ | -5.060 $ | -23,9 % | 21.132 $ | +4.654 $ | +28,2 % | 16.478 $ | +2.021 $ | +14,0 % |
| INSPIRION WEALTH ADVISORS, LLC | 19.775 $ | ||||||||
| BECKER CAPITAL MANAGEMENT INC | 14.238 $ | -4.482 $ | -23,9 % | 18.720 $ | +7.020 $ | +60,0 % | 11.700 $ | +1.440 $ | +14,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.163 $ | -4.144 $ | -23,9 % | 17.307 $ | +6.272 $ | +56,8 % | 11.035 $ | +1.550 $ | +16,3 % |
| XTX Topco Ltd | 17.075 $ | ||||||||
| LPL Financial LLC | 10.034 $ | ||||||||
| SIMPLEX TRADING, LLC | 9.254 $ | +9.243 $ | +84.027,3 % | 11 $ | +11 $ | 0 $ | +0 $ | ||
| RHUMBLINE ADVISERS | 5.038 $ | +4.852 $ | +2.608,6 % | 186 $ | -652 $ | -77,8 % | 838 $ | +92 $ | +12,3 % |
| OSAIC HOLDINGS, INC. | 1.975 $ | -2.730 $ | -58,0 % | 4.705 $ | +1.780 $ | +60,9 % | 2.925 $ | +360 $ | +14,0 % |
| JONES FINANCIAL COMPANIES LLLP | 3.009 $ | -702 $ | -18,9 % | 3.711 $ | +1.450 $ | +64,1 % | 2.261 $ | +1.961 $ | +653,7 % |
| Farther Finance Advisors, LLC | 1.582 $ | -498 $ | -23,9 % | 2.080 $ | +780 $ | +60,0 % | 1.300 $ | +160 $ | +14,0 % |
| NATIONAL BANK OF CANADA /FI/ | 1.582 $ | ||||||||
| ROYAL BANK OF CANADA | 1.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 867 $ | +825 $ | +1.964,3 % | 42 $ | -10 $ | -19,2 % | 52 $ | +29 $ | +126,1 % |
| Triumph Capital Management | 791 $ | ||||||||
| UBS Group AG | 617 $ | +564 $ | +1.064,2 % | 53 $ | |||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 417 $ | -85 $ | -16,9 % | 502 $ | +218 $ | +76,8 % | 284 $ | +70 $ | +32,7 % |
| MORGAN STANLEY | 459 $ | -40 $ | -8,0 % | 499 $ | -732 $ | -59,5 % | |||
| CIBC Private Wealth Group LLC | 176 $ | -55 $ | -23,8 % | 231 $ | +87 $ | +60,4 % | 144 $ | +29 $ | +25,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 18 $ | -5 $ | -21,7 % | 23 $ | +9 $ | +64,3 % | 14 $ | +1 $ | +7,7 % |
| ATWOOD & PALMER INC | 16 $ | -5 $ | -23,8 % | 21 $ | +8 $ | +61,5 % | 13 $ | +1 $ | +8,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 13 $ | ||||||||
| FMR LLC | 9 $ | ||||||||
| SBI Securities Co., Ltd. | 7 $ | +1 $ | +16,7 % | ||||||
| Transce3nd, LLC | 2 $ | +0 $ | +0,0 % | ||||||
| CoreCap Advisors, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | ||
| 308.353 $ | -146.931 $ | +3.898,1 % | 2.283.732 $ | +970.914 $ | +476,7 % | 1.328.579 $ | -21.860 $ | +46,3 % | |