| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 9.204.703 $ | -3.950.869 $ | 12.794.188 $ | -3.329.730 $ | 12.518.186 $ | +2.715.545 $ | 9.667.853 $ | |
|---|
| AVENIR CORP | 3.343.079 $ | -1.404.800 $ | 4.747.879 $ | -1.727.049 $ | 6.474.928 $ | +1.430.009 $ | 5.044.919 $ | |
|---|
| VANGUARD GROUP INC | 1.408.544 $ | -650.267 $ | 2.058.811 $ | | | | | |
|---|
| Neuberger Berman Group LLC | 1.039.597 $ | -451.309 $ | 1.490.906 $ | -537.206 $ | 2.028.112 $ | +330.690 $ | 1.697.422 $ | |
|---|
| CM Management, LLC | 943.779 $ | -259.461 $ | 1.203.240 $ | -396.760 $ | 1.600.000 $ | +645.924 $ | 954.076 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 386.034 $ | -175.944 $ | 561.978 $ | -208.085 $ | 770.063 $ | +156.012 $ | 614.051 $ | |
|---|
| BlackRock, Inc. | 492.536 $ | -221.872 $ | 714.408 $ | | | | | |
|---|
| Sargent Investment Group, LLC | 391.190 $ | -298.830 $ | 690.020 $ | | | | | |
|---|
| Pathstone Holdings, LLC | 319.571 $ | | | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 63.997 $ | -61.924 $ | 125.921 $ | -23.377 $ | 149.298 $ | -75.956 $ | 225.254 $ | |
|---|
| CIBC Private Wealth Group LLC | 110.357 $ | -50.914 $ | 161.271 $ | -59.720 $ | 220.991 $ | +55.248 $ | 165.743 $ | |
|---|
| STATE STREET CORP | 101.820 $ | -46.976 $ | 148.796 $ | -55.099 $ | 203.895 $ | +44.602 $ | 159.293 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.286 $ | -38.462 $ | 91.748 $ | -77.024 $ | 168.772 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 83.447 $ | -38.997 $ | 122.444 $ | -44.491 $ | 166.935 $ | +3.187 $ | 163.748 $ | |
|---|
| UBS Group AG | 73.659 $ | -33.941 $ | 107.600 $ | -48.985 $ | 156.585 $ | +41.385 $ | 115.200 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 69.482 $ | -32.074 $ | 101.556 $ | -37.438 $ | 138.994 $ | +28.654 $ | 110.340 $ | |
|---|
| MORGAN STANLEY | 74.455 $ | -25.733 $ | 100.188 $ | -34.738 $ | 134.926 $ | +29.218 $ | 105.708 $ | |
|---|
| Kestra Advisory Services, LLC | 16.427 $ | -43.849 $ | 60.276 $ | -30.450 $ | 90.726 $ | +19.846 $ | 70.880 $ | |
|---|
| NORTHERN TRUST CORP | 59.151 $ | -26.375 $ | 85.526 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | 30.682 $ | -14.155 $ | 44.837 $ | -16.603 $ | 61.440 $ | +13.440 $ | 48.000 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 22.980 $ | -33.582 $ | 56.562 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 24.732 $ | -11.417 $ | 36.149 $ | -13.867 $ | 50.016 $ | +6.037 $ | 43.979 $ | |
|---|
| Squarepoint Ops LLC | | | | | 14.991 $ | -25.558 $ | 40.549 $ | |
|---|
| XTX Topco Ltd | 18.973 $ | -11.140 $ | | | | | 30.113 $ | |
|---|
| Creative Planning | 13.612 $ | -6.429 $ | 20.041 $ | -8.266 $ | 28.307 $ | +5.192 $ | 23.115 $ | |
|---|
| Seelaus Asset Management LLC | 11.058 $ | -5.102 $ | 16.160 $ | -7.264 $ | 23.424 $ | +5.124 $ | 18.300 $ | |
|---|
| Merit Financial Group, LLC | 9.778 $ | -4.511 $ | 14.289 $ | -5.291 $ | 19.580 $ | +4.497 $ | 15.083 $ | |
|---|
| LPL Financial LLC | 14.744 $ | +820 $ | 13.924 $ | | | | | |
|---|
| Chicago Partners Investment Group LLC | | | 11.882 $ | -645 $ | 12.527 $ | +657 $ | 11.870 $ | |
|---|
| FIRST NATIONAL BANK OF OMAHA | 9.777 $ | | | | | | | |
|---|
| Texas Capital Bank Wealth Management Services Inc | 7.031 $ | | | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 6.523 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 1.387 $ | -3.850 $ | 5.237 $ | +3.268 $ | 1.969 $ | -3.534 $ | 5.503 $ | |
|---|
| Hexagon Capital Partners LLC | | | | | | | 3.333 $ | |
|---|
| Rockefeller Capital Management L.P. | 1.641 $ | +707 $ | 934 $ | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 467 $ | -215 $ | 682 $ | -252 $ | 934 $ | +684 $ | 250 $ | |
|---|
| JPMORGAN CHASE & CO | 238 $ | -109 $ | 347 $ | -138 $ | | | 485 $ | |
|---|
| Your Advocates Ltd., LLP | 160 $ | -73 $ | 233 $ | -87 $ | 320 $ | +70 $ | 250 $ | |
|---|
| MAI Capital Management | 149 $ | -69 $ | 218 $ | -81 $ | 299 $ | +66 $ | 233 $ | |
|---|
| FMR LLC | 245 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | | | 1 $ | -127 $ | 128 $ | +28 $ | 100 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 95 $ | -10 $ | 105 $ | +52 $ | | | 53 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 13 $ | -6 $ | 19 $ | -7 $ | 26 $ | +23 $ | 3 $ | |
|---|
| Virtu Financial LLC | 7 $ | | | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | | | 0 $ | |
|---|
| SIMPLEX TRADING, LLC | | | | | 0 $ | | | |
|---|