| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.186.406 $ | +45.872 $ | 945.524 $ | -574.749 $ | 199.857 $ | -382.514 $ | 1.829.614 $ | |
|---|
| Baird Financial Group, Inc. | | | 196.192 $ | -1.060.182 $ | | | 1.256.374 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381.120 $ | +375.264 $ | | | 5.856 $ | -50.869 $ | 56.725 $ | |
|---|
| IEQ CAPITAL, LLC | | | 109.734 $ | +25.316 $ | 84.418 $ | -241.070 $ | 325.488 $ | |
|---|
| STIFEL FINANCIAL CORP | 269.196 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 59.251 $ | -184.576 $ | 243.827 $ | +228.838 $ | 14.989 $ | | | |
|---|
| UBS Group AG | 37.224 $ | -206.348 $ | 243.572 $ | +205.600 $ | 37.972 $ | +35.893 $ | 2.079 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 129.014 $ | +96.712 $ | | | 32.302 $ | -99.264 $ | 131.566 $ | |
|---|
| VANGUARD GROUP INC | 129.067 $ | | | | | | | |
|---|
| HAMILTON CAPITAL PARTNERS, LLC | 83.678 $ | | | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 82.214 $ | | | | | |
|---|
| Quadrature Capital Ltd | 60.581 $ | | | | | | | |
|---|
| BlackRock, Inc. | 23.275 $ | -7.759 $ | 31.034 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 317 $ | -28.336 $ | 28.653 $ | +28.423 $ | 230 $ | +26 $ | 204 $ | |
|---|
| STATE STREET CORP | | | | | 6.411 $ | -18.307 $ | 24.718 $ | |
|---|
| Parallel Advisors, LLC | | | | | | | 15.626 $ | |
|---|
| Cardinal Point Capital Management ULC | | | | | 11.058 $ | | | |
|---|
| MORGAN STANLEY | 1.416 $ | -542 $ | 1.958 $ | +451 $ | 1.507 $ | -4.380 $ | 5.887 $ | |
|---|
| GROUP ONE TRADING LLC | 3.062 $ | +2.992 $ | 70 $ | -4.044 $ | | | 4.114 $ | |
|---|
| Tower Research Capital LLC (TRC) | 1.498 $ | -1.452 $ | 2.950 $ | +131 $ | 2.819 $ | | | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | 941 $ | +220 $ | 721 $ | -2.164 $ | 2.885 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 2.304 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.498 $ | -499 $ | 1.997 $ | | | | | |
|---|
| HighMark Wealth Management LLC | | | 640 $ | +153 $ | 487 $ | -1.407 $ | 1.894 $ | |
|---|
| NBC SECURITIES, INC. | 960 $ | | | | | | | |
|---|
| Raiffeisen Bank International AG | 266 $ | -116 $ | 382 $ | +99 $ | 283 $ | -605 $ | 888 $ | |
|---|
| Elevated Capital Advisors, LLC | 821 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 480 $ | -160 $ | 640 $ | +155 $ | 485 $ | +483 $ | 2 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 480 $ | +431 $ | | | 49 $ | -140 $ | 189 $ | |
|---|
| OSAIC HOLDINGS, INC. | 474 $ | +297 $ | 177 $ | +60 $ | 117 $ | -346 $ | 463 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 96 $ | -32 $ | 128 $ | +29 $ | 99 $ | -284 $ | 383 $ | |
|---|
| Advisory Services Network, LLC | | | 192 $ | | | | | |
|---|
| Center for Financial Planning, Inc. | 106 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 77 $ | | | | | | | |
|---|
| Legacy Wealth Managment, LLC/ID | | | 71 $ | | | | | |
|---|
| Annis Gardner Whiting Capital Advisors, LLC | 48 $ | -16 $ | 64 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 48 $ | -16 $ | 64 $ | | | | | |
|---|
| Lowe Wealth Advisors, LLC | | | 13 $ | +2 $ | 11 $ | -30 $ | 41 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | | | 8 $ | -27 $ | 35 $ | |
|---|
| CITIGROUP INC | 34 $ | +28 $ | 6 $ | | | | | |
|---|
| HM PAYSON & CO | | | | | 8 $ | -21 $ | 29 $ | |
|---|
| JPMORGAN CHASE & CO | | | | | | | 22 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 17 $ | | | |
|---|
| MAI Capital Management | 10 $ | | | | | | | |
|---|
| HRT FINANCIAL LP | | | | | 10 $ | | | |
|---|
| Allworth Financial LP | 5 $ | | | | | | | |
|---|
| FNY Investment Advisers, LLC | | | 5 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | | | | | 0 $ | -2 $ | 2 $ | |
|---|
| FMR LLC | | | | | 0 $ | | | |
|---|