| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 382.039.021 $ | +7.926.288 $ | 306.748.606 $ | +3.922.511 $ | 180.997.887 $ | -19.906.465 $ | 237.299.272 $ | |
|---|
| MORGAN STANLEY | 105.050.621 $ | +12.587.411 $ | 92.463.210 $ | +2.202.248 $ | 90.260.962 $ | -12.522.217 $ | 102.783.179 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 78.110.514 $ | +6.202.839 $ | 71.907.675 $ | | | | | |
|---|
| Corient Private Wealth LLC | 64.829.477 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 17.102.077 $ | -10.991.723 $ | 28.093.800 $ | -8.857.092 $ | | | 36.950.892 $ | |
|---|
| Progeny 3, Inc. | 32.627.401 $ | -187.514 $ | 32.814.915 $ | +3.918.364 $ | 28.896.551 $ | -1.253.151 $ | 30.149.702 $ | |
|---|
| UBS Group AG | 20.468.142 $ | -2.082.813 $ | 22.550.955 $ | +3.189.549 $ | 19.361.406 $ | -5.631.427 $ | 24.992.833 $ | |
|---|
| CITIGROUP INC | 7.649.597 $ | -2.574.778 $ | 10.224.375 $ | -3.602.417 $ | 13.826.792 $ | -1.214.603 $ | 15.041.395 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 12.893.713 $ | +7.259.203 $ | 5.634.510 $ | +604.095 $ | 5.030.415 $ | -1.057.605 $ | 6.088.020 $ | |
|---|
| Meixler Investment Management, Ltd. | 9.866.426 $ | +1.679.891 $ | 8.186.535 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.230.440 $ | -3.883.560 $ | 9.114.000 $ | +3.125.523 $ | 5.988.477 $ | +668.797 $ | 5.319.680 $ | |
|---|
| Ballast Asset Management, LP | 7.538.411 $ | -427.729 $ | 7.966.140 $ | +173.670 $ | 7.792.470 $ | -684.523 $ | 8.476.993 $ | |
|---|
| JANE STREET GROUP, LLC | 3.193.596 $ | -675.969 $ | 3.869.565 $ | +1.395.952 $ | 2.473.613 $ | +1.154.083 $ | 1.319.530 $ | |
|---|
| LPL Financial LLC | 3.458.147 $ | -21.889 $ | 3.480.036 $ | +471.911 $ | 3.008.125 $ | +794.376 $ | 2.213.749 $ | |
|---|
| GOLDENTREE ASSET MANAGEMENT LP | 3.284.424 $ | | | | | | | |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.595.906 $ | +15.006 $ | 2.580.900 $ | +754.462 $ | 1.826.438 $ | -46.360 $ | 1.872.798 $ | |
|---|
| Pekin Hardy Strauss, Inc. | 2.215.890 $ | +92.265 $ | 2.123.625 $ | | | | | |
|---|
| IMC-Chicago, LLC | | | 1.302.000 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.090.980 $ | +574.170 $ | 516.810 $ | +244.606 $ | 272.204 $ | +142.329 $ | 129.875 $ | |
|---|
| FIRST FOUNDATION ADVISORS | 578.480 $ | -255.325 $ | 833.805 $ | +98.760 $ | 735.045 $ | -17.191 $ | 752.236 $ | |
|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | 767.131 $ | -4.409 $ | 771.540 $ | | | | | |
|---|
| Inscription Capital, LLC | 522.000 $ | -3.000 $ | 525.000 $ | +47.450 $ | 477.550 $ | +17.550 $ | 460.000 $ | |
|---|
| Integrated Wealth Concepts LLC | 488.403 $ | +154.818 $ | 333.585 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | | | 452.640 $ | | | |
|---|
| STIFEL FINANCIAL CORP | 377.197 $ | -2.168 $ | 379.365 $ | | | | | |
|---|
| Cetera Investment Advisers | 351.723 $ | | | | | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 334.080 $ | | | | | | | |
|---|
| State of Wyoming | 268.308 $ | +71.853 $ | 196.455 $ | +88.433 $ | 108.022 $ | -166.066 $ | 274.088 $ | |
|---|
| GUYASUTA INVESTMENT ADVISORS INC | | | 258.300 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 250.560 $ | +249.679 $ | 881 $ | +222 $ | 659 $ | +255 $ | 404 $ | |
|---|
| XTX Topco Ltd | | | 218.400 $ | | | | | |
|---|
| O'Brien Greene & Co. Inc | 208.800 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 198.360 $ | +166.860 $ | 31.500 $ | +2.847 $ | 28.653 $ | -2.517 $ | 31.170 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 136.514 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 106.589 $ | -539 $ | 107.128 $ | +47.892 $ | 59.236 $ | -67.544 $ | 126.780 $ | |
|---|
| Arlington Trust Co LLC | 104.400 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 65.563 $ | +2.599 $ | 62.964 $ | +4.894 $ | 58.070 $ | -20.894 $ | 78.964 $ | |
|---|
| GROUP ONE TRADING LLC | | | | | | | 75.847 $ | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 65.564 $ | -376 $ | 65.940 $ | +5.959 $ | 59.981 $ | -5.269 $ | 65.250 $ | |
|---|
| Ancora Advisors LLC | | | | | 38.204 $ | -3.356 $ | 41.560 $ | |
|---|
| Cape Investment Advisory, Inc. | 40.458 $ | +18.704 $ | | | 21.754 $ | | | |
|---|
| Annandale Capital, LLC | 2.736 $ | -24.669 $ | 27.405 $ | | | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 22.855 $ | | | | | | | |
|---|
| Spire Wealth Management | | | 21.000 $ | | | | | |
|---|
| Arax Advisory Partners | 20.880 $ | -120 $ | 21.000 $ | | | | | |
|---|
| CIBC Private Wealth Group LLC | 20.671 $ | -119 $ | 20.790 $ | +1.879 $ | 18.911 $ | +1.206 $ | 17.705 $ | |
|---|
| Allworth Financial LP | 9.509 $ | -10.553 $ | 20.062 $ | +1.816 $ | 18.246 $ | +8.998 $ | 9.248 $ | |
|---|
| Raleigh Capital Management Inc. | | | | | 18.911 $ | | | |
|---|
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 12.267 $ | -71 $ | 12.338 $ | +1.116 $ | 11.222 $ | -976 $ | 12.198 $ | |
|---|
| Plante Moran Financial Advisors, LLC | 10.440 $ | -60 $ | 10.500 $ | +949 $ | 9.551 $ | -839 $ | 10.390 $ | |
|---|
| BARCLAYS PLC | 3.028 $ | -2.034 $ | | | 5.062 $ | | | |
|---|
| Transce3nd, LLC | | | | | | | 3.429 $ | |
|---|
| HRT FINANCIAL LP | 1.024 $ | -64 $ | 1.088 $ | -592 $ | 1.680 $ | +421 $ | 1.259 $ | |
|---|
| PROATHLETE WEALTH MANAGEMENT LLC | 1.252 $ | | | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 785 $ | +465 $ | 320 $ | | | | | |
|---|
| Virtu Financial LLC | | | | | 367 $ | | | |
|---|
| Covestor Ltd | 178 $ | +7 $ | 171 $ | +15 $ | 156 $ | +58 $ | 98 $ | |
|---|
| HAZLETT, BURT & WATSON, INC. | 18 $ | +0 $ | 18 $ | | | | | |
|---|