| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.358.055 $ | -1.613.736 $ | 4.748.629 $ | +661.585 $ | 602.814 $ | -125.853 $ | 813.088 $ | |
|---|
| VANGUARD GROUP INC | 1.057.284 $ | -845.299 $ | 1.902.583 $ | | | | | |
|---|
| PEAK6 LLC | | | 738.432 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 253.101 $ | -224.856 $ | 477.957 $ | +264.236 $ | 213.721 $ | -85.693 $ | 299.414 $ | |
|---|
| BlackRock, Inc. | 225.452 $ | -207.414 $ | 432.866 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163.983 $ | -178.236 $ | 342.219 $ | +307.451 $ | 34.768 $ | -53.593 $ | 88.361 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 186.000 $ | +88.944 $ | 97.056 $ | +71.360 $ | 25.696 $ | | | |
|---|
| JANE STREET GROUP, LLC | 18.342 $ | -147.448 $ | 165.790 $ | | | | | |
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| STATE STREET CORP | 87.342 $ | -55.299 $ | 142.641 $ | +70.330 $ | 72.311 $ | -28.726 $ | 101.037 $ | |
|---|
| UBS Group AG | 22.500 $ | +21.558 $ | 942 $ | -136.618 $ | 137.560 $ | +119.867 $ | 17.693 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 107.180 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 49.961 $ | -45.963 $ | 95.924 $ | | | | | |
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| BARD ASSOCIATES INC | | | | | | | 84.569 $ | |
|---|
| GROUP ONE TRADING LLC | 16.384 $ | -17.396 $ | 33.780 $ | +22.538 $ | 11.242 $ | -67.706 $ | 78.948 $ | |
|---|
| SIMPLEX TRADING, LLC | 69.600 $ | +69.546 $ | 54 $ | +50 $ | 4 $ | -5 $ | 9 $ | |
|---|
| Quadrature Capital Ltd | 60.771 $ | | | | | | | |
|---|
| XTX Topco Ltd | 26.237 $ | -18.495 $ | 44.732 $ | | | | | |
|---|
| MORGAN STANLEY | 18.385 $ | -19.979 $ | 38.364 $ | +18.200 $ | 20.164 $ | -8.010 $ | 28.174 $ | |
|---|
| OSAIC HOLDINGS, INC. | 33.320 $ | -3.564 $ | 36.884 $ | +17.300 $ | 19.584 $ | +3.259 $ | 16.325 $ | |
|---|
| SHUFRO ROSE & CO LLC | 22.500 $ | -8.100 $ | 30.600 $ | +0 $ | 30.600 $ | +0 $ | 30.600 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | | | | | | | 25.247 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 10.484 $ | -9.648 $ | 20.132 $ | +9.584 $ | 10.548 $ | -4.130 $ | 14.678 $ | |
|---|
| Engineers Gate Manager LP | 15.797 $ | | | | | | | |
|---|
| JNBA Financial Advisors | | | 11.520 $ | +5.680 $ | 5.840 $ | -2.320 $ | 8.160 $ | |
|---|
| Baader Bank Aktiengesellschaft | | | | | 9.201 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 3.332 $ | -5.671 $ | 9.003 $ | +4.784 $ | 4.219 $ | +3.754 $ | 465 $ | |
|---|
| CITIGROUP INC | | | | | | | 8.148 $ | |
|---|
| Smartleaf Asset Management LLC | 7.600 $ | | | | | | | |
|---|
| Newbridge Financial Services Group, Inc. | 3.000 $ | -2.760 $ | 5.760 $ | +2.790 $ | 2.970 $ | -1.179 $ | 4.149 $ | |
|---|
| Center for Financial Planning, Inc. | 1.500 $ | -1.380 $ | 2.880 $ | +1.420 $ | 1.460 $ | -580 $ | 2.040 $ | |
|---|
| Commonwealth Retirement Investments LLC | 2.808 $ | | | | | | | |
|---|
| FMR LLC | | | 2.304 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 1.130 $ | -1.039 $ | 2.169 $ | +633 $ | | | 1.536 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 938 $ | -862 $ | 1.800 $ | +887 $ | 913 $ | -362 $ | 1.275 $ | |
|---|
| Steward Partners Investment Advisory, LLC | | | 1.728 $ | | | | | |
|---|
| BOKF, NA | | | 1.440 $ | +710 $ | 730 $ | -290 $ | 1.020 $ | |
|---|
| Bell Investment Advisors, Inc | | | 591 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 53 $ | -270 $ | 323 $ | -230 $ | 553 $ | +174 $ | 379 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 475 $ | +234 $ | 241 $ | -282 $ | 523 $ | |
|---|
| Allworth Financial LP | | | 288 $ | +142 $ | 146 $ | +3 $ | 143 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 235 $ | | | |
|---|
| SageView Advisory Group, LLC | 144 $ | | | | | | | |
|---|
| MAI Capital Management | 59 $ | -54 $ | 113 $ | +56 $ | 57 $ | -23 $ | 80 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 26 $ | -30 $ | 56 $ | +27 $ | 29 $ | -11 $ | 40 $ | |
|---|
| Farther Finance Advisors, LLC | | | | | | | 53 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 22 $ | -21 $ | 43 $ | +21 $ | 22 $ | +0 $ | 22 $ | |
|---|
| CWM, LLC | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|