| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.050.595 $ | -368.699 $ | -22,4 % | 1.373.852 $ | +422.024 $ | +731,2 % | 383.620 $ | -39.979 $ | -7,6 % | |
| VANGUARD GROUP INC | 307.814 $ | -150.164 $ | -32,8 % | 457.978 $ | +273.408 $ | +148,1 % | 184.570 $ | -13.573 $ | -6,9 % |
| GOLDMAN SACHS GROUP INC | 169.365 $ | -278.848 $ | -62,2 % | 448.213 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 145.283 $ | -47.057 $ | -24,5 % | 192.340 $ | +98.208 $ | +104,3 % | 94.132 $ | -1.329 $ | -1,4 % |
| Steward Partners Investment Advisory, LLC | 151.230 $ | +81.830 $ | +117,9 % | 69.400 $ | |||||
| LPL Financial LLC | 115.163 $ | +57.467 $ | +99,6 % | 57.696 $ | |||||
| UBS Group AG | 40.470 $ | -10.411 $ | -20,5 % | 50.881 $ | +49.679 $ | +4.133,0 % | 1.202 $ | -23.537 $ | -95,1 % |
| XTX Topco Ltd | 38.287 $ | -11.481 $ | -23,1 % | 49.768 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 36.418 $ | -6.830 $ | -15,8 % | 43.248 $ | |||||
| NORTHERN TRUST CORP | 41.784 $ | -203 $ | -0,5 % | 41.987 $ | |||||
| STATE STREET CORP | 34.444 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 171 $ | -5.166 $ | -96,8 % | 5.337 $ | +5.189 $ | +3.506,1 % | 148 $ | +39 $ | +35,8 % |
| OSAIC HOLDINGS, INC. | 1.299 $ | -3.133 $ | -70,7 % | 4.432 $ | -30 $ | -0,7 % | 4.462 $ | +3.255 $ | +269,7 % |
| Tower Research Capital LLC (TRC) | 2.986 $ | -540 $ | -15,3 % | 3.526 $ | +1.749 $ | +98,4 % | 1.777 $ | -1.678 $ | -48,6 % |
| IFP Advisors, Inc | 2.429 $ | +448 $ | +22,6 % | 1.981 $ | -2.686 $ | -57,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.415 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 639 $ | -402 $ | -38,6 % | 1.041 $ | +192 $ | +22,6 % | 849 $ | -108 $ | -11,3 % |
| HUNTINGTON NATIONAL BANK | 547 $ | -345 $ | -38,7 % | 892 $ | |||||
| Fortitude Family Office, LLC | 684 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 533 $ | ||||||||
| BlackRock, Inc. | 236 $ | -149 $ | -38,7 % | 385 $ | |||||
| CrossGen Wealth, LLC | 277 $ | ||||||||
| HRT FINANCIAL LP | 25 $ | -75 $ | -75,0 % | 100 $ | |||||
| SBI Securities Co., Ltd. | 34 $ | -22 $ | -39,3 % | 56 $ | +11 $ | +24,4 % | 45 $ | -261 $ | -85,3 % |
| Cambridge Investment Research Advisors, Inc. | 54 $ | ||||||||
| MORGAN STANLEY | 20 $ | -101 $ | -83,5 % | ||||||
| Navalign, LLC | 6 $ | ||||||||
| Ancora Advisors LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | |||
| CITIGROUP INC | 2 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 1.050.595 $ | -368.699 $ | -22,4 % | 1.373.852 $ | +422.024 $ | +731,2 % | 383.620 $ | -39.979 $ | -7,6 % | |