| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 107.743 $ | -167.922 $ | 321.212 $ | +3.515 $ | 153.846 $ | +41.806 $ | 89.724 $ | |
|---|
| CWA Asset Management Group, LLC | | | 95.370 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 27.646 $ | -63.351 $ | 90.997 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | | | 80.722 $ | |
|---|
| VANGUARD GROUP INC | 33.873 $ | -28.020 $ | 61.893 $ | | | | | |
|---|
| UBS Group AG | 9.282 $ | -33.415 $ | 42.697 $ | +10.104 $ | 32.593 $ | +25.055 $ | 7.538 $ | |
|---|
| Squarepoint Ops LLC | | | | | 34.957 $ | | | |
|---|
| MORGAN STANLEY | 138 $ | -33.174 $ | | | 33.312 $ | | | |
|---|
| Cross Staff Investments Inc | | | 13.385 $ | -4.299 $ | 17.684 $ | | | |
|---|
| BANK OF MONTREAL /CAN/ | | | | | 16.380 $ | | | |
|---|
| NORTHERN TRUST CORP | 12.909 $ | | | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 471 $ | -11.632 $ | 12.103 $ | +1.956 $ | 10.147 $ | +10.146 $ | 1 $ | |
|---|
| JANE STREET GROUP, LLC | 9.352 $ | | | | | | | |
|---|
| StoneX Group Inc. | 8.641 $ | | | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 3.868 $ | +2.022 $ | 1.846 $ | -3.339 $ | 5.185 $ | +5.003 $ | 182 $ | |
|---|
| FMR LLC | | | | | 1.260 $ | | | |
|---|
| CITIGROUP INC | | | 915 $ | | | | | |
|---|
| Shay Capital LLC | 495 $ | -23 $ | 518 $ | -332 $ | 850 $ | +572 $ | 278 $ | |
|---|
| Clear Street Group Inc. | 701 $ | -36 $ | 737 $ | | | | | |
|---|
| Hudson Bay Capital Management LP | | | | | | | 663 $ | |
|---|
| Verition Fund Management LLC | 220 $ | -114 $ | 334 $ | -223 $ | 557 $ | +378 $ | 179 $ | |
|---|
| SBI Securities Co., Ltd. | 68 $ | -81 $ | 149 $ | -262 $ | 411 $ | +410 $ | 1 $ | |
|---|
| Creekmur Asset Management LLC | | | | | 252 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 69 $ | -93 $ | 162 $ | -90 $ | 252 $ | +242 $ | 10 $ | |
|---|
| Inlight Wealth Management, LLC | | | | | | | 150 $ | |
|---|
| Wealthspire Advisors, LLC | | | 96 $ | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | 10 $ | | | | | |
|---|
| Virtu Financial LLC | 7 $ | | | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 1 $ | -5 $ | | | 6 $ | | | |
|---|
| McIlrath & Eck, LLC | 1 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 1 $ | | | | | | | |
|---|
| CWM, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| EverSource Wealth Advisors, LLC | | | | | | | 0 $ | |
|---|