| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 17.869.596 $ | +2.848.988 $ | 13.847.058 $ | +6.592.973 $ | 6.747.843 $ | -2.136.741 $ | 9.228.304 $ | |
|---|
| Invesco Ltd. | 3.206.924 $ | +774.212 $ | 2.432.712 $ | +1.185.293 $ | 1.247.419 $ | +200.628 $ | 1.046.791 $ | |
|---|
| Waratah Capital Advisors Ltd. | 3.169.188 $ | +1.030.915 $ | 2.138.273 $ | +440.233 $ | 1.698.040 $ | -1.243.137 $ | 2.941.177 $ | |
|---|
| MARSHALL WACE, LLP | 2.598.316 $ | -267.633 $ | 2.865.949 $ | +2.607.793 $ | 258.156 $ | | | |
|---|
| Cross Staff Investments Inc | 2.346.457 $ | -345.885 $ | 2.692.342 $ | +599.666 $ | 2.092.676 $ | -764.359 $ | 2.857.035 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.061.026 $ | +517.753 $ | 1.543.273 $ | +1.326.679 $ | 216.594 $ | -457.414 $ | 674.008 $ | |
|---|
| Weiss Asset Management LP | 1.106.957 $ | | | | | | | |
|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | | | | | 708.289 $ | +396.104 $ | 312.185 $ | |
|---|
| JANE STREET GROUP, LLC | 702.441 $ | +242.835 $ | 459.606 $ | | | | | |
|---|
| Warberg Asset Management LLC | | | | | | | 656.585 $ | |
|---|
| SIMPLEX TRADING, LLC | 594.763 $ | +594.385 $ | 378 $ | +231 $ | 147 $ | -61 $ | 208 $ | |
|---|
| GROUP ONE TRADING LLC | 452.187 $ | +33.797 $ | 418.390 $ | +194.051 $ | 224.339 $ | -157.977 $ | 382.316 $ | |
|---|
| PEAK6 LLC | 425.538 $ | +314.135 $ | 111.403 $ | | | | | |
|---|
| Connective Capital Management, LLC | | | 404.600 $ | | | | | |
|---|
| UBS Group AG | 255.864 $ | -24.952 $ | 280.816 $ | +47.216 $ | 233.600 $ | -107.166 $ | 340.766 $ | |
|---|
| IMC-Chicago, LLC | 269.451 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 212.579 $ | +105.698 $ | 106.881 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 142.004 $ | +93.084 $ | 48.920 $ | | | |
|---|
| XTX Topco Ltd | 42.478 $ | -84.314 $ | 126.792 $ | | | | | |
|---|
| Quantbot Technologies LP | 122.704 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 23.361 $ | -60.054 $ | 83.415 $ | +75.855 $ | 7.560 $ | +2.390 $ | 5.170 $ | |
|---|
| Quadrature Capital Ltd | 61.339 $ | | | | | | | |
|---|
| Creative Planning | 52.981 $ | | | | | | | |
|---|
| LPL Financial LLC | 43.463 $ | | | | | | | |
|---|
| Prospera Financial Services Inc | 42.300 $ | | | | | | | |
|---|
| CITIGROUP INC | 31.691 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | | | 22.962 $ | +20.845 $ | 2.117 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 14.327 $ | +12.966 $ | 1.361 $ | | | | | |
|---|
| MORGAN STANLEY | 6.781 $ | +6.291 $ | 490 $ | +101 $ | 389 $ | -3.964 $ | 4.353 $ | |
|---|
| US BANCORP \DE\ | 6.345 $ | | | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 6.345 $ | | | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.807 $ | -477 $ | 4.284 $ | +882 $ | 3.402 $ | -1.251 $ | 4.653 $ | |
|---|
| SWAN Capital LLC | 3.173 $ | -397 $ | 3.570 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 3.384 $ | | | | | | | |
|---|
| Strategic Wealth Partners, Ltd. | | | 3.261 $ | +672 $ | 2.589 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 1.607 $ | -202 $ | 1.809 $ | +373 $ | 1.436 $ | -529 $ | 1.965 $ | |
|---|
| Spire Wealth Management | | | | | 945 $ | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | 876 $ | | | | | |
|---|
| Arax Advisory Partners | | | 215 $ | -617 $ | 832 $ | | | |
|---|
| Beaird Harris Wealth Management, LLC | | | | | | | 554 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 465 $ | -59 $ | 524 $ | +146 $ | 378 $ | | | |
|---|
| Parallel Advisors, LLC | | | | | | | 517 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 476 $ | +476 $ | 0 $ | | | |
|---|
| FMR LLC | 465 $ | | | | | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 423 $ | | | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 254 $ | | | | | | | |
|---|
| CoreCap Advisors, LLC | 212 $ | -26 $ | 238 $ | | | | | |
|---|
| Virtu Financial LLC | | | 153 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | | | 5 $ | -6 $ | 11 $ | -5 $ | 16 $ | |
|---|
| Ulland Investment Advisors, LLC | | | | | | | 5 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 4 $ | | | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | | | | | 0 $ | +0 $ | 0 $ | |
|---|