| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 554.752 $ | -728.494 $ | 1.251.236 $ | +71.856 $ | 525.563 $ | -575 $ | 3.000 $ | ||
| VANGUARD GROUP INC | 181.994 $ | -186.719 $ | 368.713 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 108.202 $ | -129.404 $ | 237.606 $ | -50.793 $ | 288.399 $ | |||
| UBS Group AG | 14.364 $ | -263.173 $ | 277.537 $ | +160.788 $ | 116.749 $ | |||
| DRW Securities, LLC | 93.122 $ | -26.302 $ | 119.424 $ | |||||
| STATE STREET CORP | 39.346 $ | -25.654 $ | 65.000 $ | -32.000 $ | 97.000 $ | |||
| JANE STREET GROUP, LLC | 30.116 $ | -35.358 $ | 65.474 $ | |||||
| NORTHERN TRUST CORP | 29.685 $ | -35.556 $ | 65.241 $ | |||||
| OSAIC HOLDINGS, INC. | 14.789 $ | -16.761 $ | 31.550 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.296 $ | |||||||
| Federation des caisses Desjardins du Quebec | 5.468 $ | -6.557 $ | 12.025 $ | -5.920 $ | 17.945 $ | |||
| Tower Research Capital LLC (TRC) | 1.665 $ | -1.936 $ | 3.601 $ | |||||
| MORGAN STANLEY | 3.101 $ | +676 $ | 2.425 $ | |||||
| Game Plan Financial Advisors, LLC | 739 $ | -886 $ | 1.625 $ | -800 $ | 2.425 $ | -575 $ | 3.000 $ | |
| WELLS FARGO & COMPANY/MN | 2.957 $ | |||||||
| Fortitude Family Office, LLC | 1.091 $ | |||||||
| CIBC Private Wealth Group LLC | 728 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 96 $ | -119 $ | 215 $ | -37 $ | 252 $ | |||
| Virtu Financial LLC | 193 $ | |||||||
| IFP Advisors, Inc | 52 $ | -65 $ | 117 $ | -58 $ | 175 $ | |||
| FMR LLC | 35 $ | |||||||
| CITIGROUP INC | 3 $ | -4 $ | 7 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 $ | |||||||
| Motiv8 Investments LLC | 1 $ | |||||||
| 554.752 $ | -728.494 $ | 1.251.236 $ | +71.856 $ | 525.563 $ | -575 $ | 3.000 $ | ||