| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 554.752 $ | -728.494 $ | -53,9 % | 1.251.466 $ | -69.894 $ | -3,0 % | 1.036.026 $ | -575 $ | -19,2 % | |
| VANGUARD GROUP INC | 181.994 $ | -186.719 $ | -50,6 % | 368.713 $ | -141.750 $ | -27,8 % | 510.463 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 108.202 $ | -129.404 $ | -54,5 % | 237.606 $ | -50.793 $ | -17,6 % | 288.399 $ | ||
| UBS Group AG | 14.364 $ | -263.173 $ | -94,8 % | 277.537 $ | +160.788 $ | +137,7 % | 116.749 $ | ||
| DRW Securities, LLC | 93.122 $ | -26.302 $ | -22,0 % | 119.424 $ | |||||
| STATE STREET CORP | 39.346 $ | -25.654 $ | -39,5 % | 65.000 $ | -32.000 $ | -33,0 % | 97.000 $ | ||
| JANE STREET GROUP, LLC | 30.116 $ | -35.358 $ | -54,0 % | 65.474 $ | |||||
| NORTHERN TRUST CORP | 29.685 $ | -35.556 $ | -54,5 % | 65.241 $ | |||||
| OSAIC HOLDINGS, INC. | 14.789 $ | -16.761 $ | -53,1 % | 31.550 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.296 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 5.468 $ | -6.557 $ | -54,5 % | 12.025 $ | -5.920 $ | -33,0 % | 17.945 $ | ||
| Tower Research Capital LLC (TRC) | 1.665 $ | -1.936 $ | -53,8 % | 3.601 $ | |||||
| MORGAN STANLEY | 3.101 $ | +676 $ | +27,9 % | 2.425 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.957 $ | ||||||||
| Game Plan Financial Advisors, LLC | 739 $ | -886 $ | -54,5 % | 1.625 $ | -800 $ | -33,0 % | 2.425 $ | -575 $ | -19,2 % |
| Fortitude Family Office, LLC | 1.091 $ | ||||||||
| CIBC Private Wealth Group LLC | 728 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 96 $ | -119 $ | -55,3 % | 215 $ | -37 $ | -14,7 % | 252 $ | ||
| Virtu Financial LLC | 193 $ | ||||||||
| IFP Advisors, Inc | 52 $ | -65 $ | -55,6 % | 117 $ | -58 $ | -33,1 % | 175 $ | ||
| Koesten, Hirschmann & Crabtree, INC. | 163 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 67 $ | ||||||||
| FMR LLC | 35 $ | ||||||||
| CITIGROUP INC | 3 $ | -4 $ | -57,1 % | 7 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 $ | ||||||||
| Motiv8 Investments LLC | 1 $ | ||||||||
| 554.752 $ | -728.494 $ | -53,9 % | 1.251.466 $ | -69.894 $ | -3,0 % | 1.036.026 $ | -575 $ | -19,2 % | |