| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 620.728 $ | +45.290 $ | +52,5 % | 291.405 $ | -843.805 $ | -12,8 % | 1.135.210 $ | +0 $ | +0,0 % | |
| RENAISSANCE TECHNOLOGIES LLC | 0 $ | +0 $ | 0 $ | -849.201 $ | -100,0 % | 849.201 $ | |||
| Aprio Wealth Management, LLC | 284.033 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 109.188 $ | +0 $ | +0,0 % | 109.188 $ | +162 $ | +0,1 % | 109.026 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106.302 $ | +0 $ | +0,0 % | 106.302 $ | +0 $ | +0,0 % | 106.302 $ | ||
| UBS Group AG | 59.666 $ | +45.290 $ | +315,0 % | 14.376 $ | +58 $ | +0,4 % | 14.318 $ | ||
| MORGAN STANLEY | 59.161 $ | +0 $ | +0,0 % | 59.161 $ | +5.176 $ | +9,6 % | 53.985 $ | ||
| Neumann Advisory Hong Kong Ltd | 2.042 $ | +0 $ | +0,0 % | 2.042 $ | +0 $ | +0,0 % | 2.042 $ | +0 $ | +0,0 % |
| Horizon Investments, LLC | 336 $ | +0 $ | +0,0 % | 336 $ | +0 $ | +0,0 % | 336 $ | ||
| MAI Capital Management | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| GEODE CAPITAL MANAGEMENT, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| ASSETMARK, INC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| Transamerica Financial Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| Tower Research Capital LLC (TRC) | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| Skandinaviska Enskilda Banken AB (publ) | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| Spark Investment Management LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| FINANCIAL CONSULATE, INC | 0 $ | +0 $ | 0 $ | ||||||
| IFP Advisors, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| OSAIC HOLDINGS, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| Ameritas Advisory Services, LLC | 0 $ | ||||||||
| Atlantic Edge Private Wealth Management, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| BANK OF AMERICA CORP /DE/ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| RAYMOND JAMES FINANCIAL INC | 0 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| Clearstead Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | ||||
| 620.728 $ | +45.290 $ | +52,5 % | 291.405 $ | -843.805 $ | -12,8 % | 1.135.210 $ | +0 $ | +0,0 % | |