| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.754.215 $ | -347.981 $ | +5,6 % | 5.108.537 $ | +1.694.399 $ | +13.419,6 % | 3.057.515 $ | +899.355 $ | +45,6 % | |
| VANGUARD GROUP INC | 1.594.673 $ | -128.103 $ | -7,4 % | 1.722.776 $ | +740.048 $ | +75,3 % | 982.728 $ | +510.874 $ | +108,3 % |
| ARS Investment Partners, LLC | 1.521.006 $ | -145.195 $ | -8,7 % | 1.666.201 $ | +497.047 $ | +42,5 % | 1.169.154 $ | +131.382 $ | +12,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 464.051 $ | -28.740 $ | -5,8 % | 492.791 $ | +154.726 $ | +45,8 % | 338.065 $ | +129.514 $ | +62,1 % |
| STATE STREET CORP | 228.942 $ | -23.226 $ | -9,2 % | 252.168 $ | +75.366 $ | +42,6 % | 176.802 $ | +67.782 $ | +62,2 % |
| Diversify Advisory Services, LLC | 145.480 $ | +14.237 $ | +10,8 % | 131.243 $ | |||||
| HBK Sorce Advisory LLC | 111.250 $ | -27.773 $ | -20,0 % | 139.023 $ | +38.043 $ | +37,7 % | 100.980 $ | +38.880 $ | +62,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116.915 $ | +56.379 $ | +93,1 % | 60.536 $ | -14.870 $ | -19,7 % | 75.406 $ | +37.083 $ | +96,8 % |
| Kingsview Wealth Management, LLC | 78.246 $ | -34.537 $ | -30,6 % | 112.783 $ | +70.521 $ | +166,9 % | 42.262 $ | ||
| BlackRock, Inc. | 96.523 $ | -13.952 $ | -12,6 % | 110.475 $ | |||||
| CITADEL ADVISORS LLC | 92.137 $ | -13.943 $ | -13,1 % | 106.080 $ | +48.735 $ | +85,0 % | 57.345 $ | ||
| NORTHERN TRUST CORP | 93.934 $ | -11.323 $ | -10,8 % | 105.257 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 86.124 $ | +12.921 $ | +17,7 % | 73.203 $ | +14.661 $ | +25,0 % | 58.542 $ | +19.383 $ | +49,5 % |
| JPMORGAN CHASE & CO | 73.150 $ | +73.111 $ | +187.464,1 % | ||||||
| JANE STREET GROUP, LLC | 63.790 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 50.773 $ | -6.039 $ | -10,6 % | 56.812 $ | |||||
| JAG CAPITAL MANAGEMENT, LLC | 47.203 $ | -7.125 $ | -13,1 % | ||||||
| Tower Research Capital LLC (TRC) | 3.236 $ | +1.802 $ | +125,7 % | 1.434 $ | -3.106 $ | -68,4 % | 4.540 $ | -1.100 $ | -19,5 % |
| CALDWELL SUTTER CAPITAL, INC. | 3.623 $ | -375 $ | -9,4 % | 3.998 $ | +1.193 $ | +42,5 % | 2.805 $ | +1.080 $ | +62,6 % |
| ARMSTRONG ADVISORY GROUP, INC | 3.019 $ | ||||||||
| UBS Group AG | 5 $ | -1.233 $ | -99,6 % | 1.238 $ | -28.671 $ | -95,9 % | |||
| BANK OF AMERICA CORP /DE/ | 488 $ | -114 $ | -18,9 % | 602 $ | +157 $ | +35,3 % | 445 $ | +273 $ | +158,7 % |
| CITIGROUP INC | 5 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | ||||||||
| 4.754.215 $ | -347.981 $ | +5,6 % | 5.108.537 $ | +1.694.399 $ | +13.419,6 % | 3.057.515 $ | +899.355 $ | +45,6 % | |