| Fonds | 2025/Q4 | 2025/Q3 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | |
|---|
| 38.644.581 $ | +7.731.363 $ | 23.964.040 $ | |
|---|
| BlackRock, Inc. | 5.750.357 $ | +5.502.493 $ | 247.864 $ | |
|---|
| JANE STREET GROUP, LLC | 3.582.641 $ | -1.380.952 $ | 4.963.593 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.494.165 $ | -1.430.564 $ | 4.924.729 $ | |
|---|
| Providence Capital Advisors, LLC | 4.244.495 $ | | | |
|---|
| STATE STREET CORP | 4.067.573 $ | +3.667.722 $ | 399.851 $ | |
|---|
| VANGUARD GROUP INC | 3.817.421 $ | +2.601.202 $ | 1.216.219 $ | |
|---|
| GROUP ONE TRADING LLC | 2.122.251 $ | -1.379.179 $ | 3.501.430 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 171.447 $ | -2.615.455 $ | 2.786.902 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2.772.634 $ | | | |
|---|
| Private Advisor Group, LLC | | | 2.557.971 $ | |
|---|
| Quadrature Capital Ltd | 1.549.470 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 1.357.941 $ | +1.355.782 $ | 2.159 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 815.442 $ | +815.294 $ | 148 $ | |
|---|
| MARSHALL WACE, LLP | | | 808.995 $ | |
|---|
| UBS Group AG | 773.971 $ | +496.478 $ | 277.493 $ | |
|---|
| PCG Wealth Advisors, LLC | 562.772 $ | | | |
|---|
| NORTHERN TRUST CORP | 507.074 $ | +370.973 $ | 136.101 $ | |
|---|
| KG&L Capital Management,LLC | 401.656 $ | | | |
|---|
| XTX Topco Ltd | | | 337.728 $ | |
|---|
| Engineers Gate Manager LP | 279.721 $ | | | |
|---|
| MORGAN STANLEY | 238.130 $ | -28.295 $ | 266.425 $ | |
|---|
| Invesco Ltd. | 242.291 $ | +554 $ | 241.737 $ | |
|---|
| Qube Research & Technologies Ltd | | | 200.475 $ | |
|---|
| Aristides Capital LLC | 199.920 $ | | | |
|---|
| JPMORGAN CHASE & CO | 8.237 $ | -184.028 $ | 192.265 $ | |
|---|
| SCS Capital Management LLC | 191.208 $ | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 152.204 $ | +90.836 $ | 61.368 $ | |
|---|
| LPL Financial LLC | 101.237 $ | -42.130 $ | 143.367 $ | |
|---|
| INSIGNEO ADVISORY SERVICES, LLC | | | 135.851 $ | |
|---|
| BANK OF NOVA SCOTIA | 134.693 $ | | | |
|---|
| CI INVESTMENTS INC. | 119.517 $ | | | |
|---|
| Integrated Wealth Concepts LLC | 20.423 $ | -75.015 $ | 95.438 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | | | 94.859 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 92.682 $ | +24.574 $ | 68.108 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 90.032 $ | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 68.100 $ | | | |
|---|
| Marathon Trading Investment Management LLC | 66.640 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | 66.111 $ | | | |
|---|
| Joel Isaacson & Co., LLC | 55.928 $ | | | |
|---|
| Quent Capital, LLC | | | 51.642 $ | |
|---|
| CWA Asset Management Group, LLC | 46.322 $ | | | |
|---|
| CITIGROUP INC | 30.291 $ | -14.584 $ | 44.875 $ | |
|---|
| OSAIC HOLDINGS, INC. | 43.607 $ | | | |
|---|
| Procyon Advisors, LLC | 42.901 $ | | | |
|---|
| Creative Planning | 38.616 $ | | | |
|---|
| StoneX Group Inc. | 38.119 $ | | | |
|---|
| KITCHING PARTNERS, LLC | 37.108 $ | | | |
|---|
| Cetera Investment Advisers | 36.174 $ | | | |
|---|
| Second Line Capital, LLC | 33.448 $ | | | |
|---|
| Visionary Wealth Advisors | 23.809 $ | | | |
|---|
| Leonteq Securities AG | 20.400 $ | -3.190 $ | 23.590 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 22.811 $ | | | |
|---|
| Sullivan Wood Capital Management LLC | 22.100 $ | | | |
|---|
| DEUTSCHE BANK AG\ | 22.046 $ | | | |
|---|
| Vontobel Holding Ltd. | 21.325 $ | | | |
|---|
| SBI Securities Co., Ltd. | 20.512 $ | +20.458 $ | 54 $ | |
|---|
| US BANCORP \DE\ | 3.910 $ | -16.310 $ | 20.220 $ | |
|---|
| Tamar Securities, LLC | 17.570 $ | | | |
|---|
| Kohmann Bosshard Financial Services, LLC | 17.000 $ | | | |
|---|
| Verdence Capital Advisors LLC | 17.000 $ | | | |
|---|
| Fiduciary Alliance LLC | 17.000 $ | | | |
|---|
| Farther Finance Advisors, LLC | 11.601 $ | | | |
|---|
| Measured Wealth Private Client Group, LLC | 2.859 $ | -8.478 $ | 11.337 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 3.402 $ | -7.389 $ | 10.791 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 2.261 $ | -6.703 $ | 8.964 $ | |
|---|
| Advisory Services Network, LLC | | | 7.886 $ | |
|---|
| American Capital Advisory, LLC | 1.700 $ | -5.040 $ | 6.740 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.690 $ | -5.040 $ | 6.730 $ | |
|---|
| Bernard Wealth Management Corp. | 1.231 $ | -3.649 $ | 4.880 $ | |
|---|
| Golden State Wealth Management, LLC | 4.301 $ | | | |
|---|
| CoreCap Advisors, LLC | 785 $ | -2.329 $ | 3.114 $ | |
|---|
| Legacy Wealth Managment, LLC/ID | 2.890 $ | | | |
|---|
| Truvestments Capital LLC | 3 $ | -2.706 $ | 2.709 $ | |
|---|
| Quarry LP | | | 2.581 $ | |
|---|
| Creative Capital Management Investments LLC | 2.059 $ | | | |
|---|
| Graney & King, LLC | 1.931 $ | | | |
|---|
| CENTRAL TRUST Co | 1.700 $ | | | |
|---|
| SIGNATUREFD, LLC | 170 $ | -1.515 $ | 1.685 $ | |
|---|
| MAI Capital Management | 866 $ | -543 $ | 1.409 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 188 $ | -1.005 $ | 1.193 $ | |
|---|
| United Advisor Group, LLC | 1.020 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | | | 930 $ | |
|---|
| HRT FINANCIAL LP | 880 $ | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 765 $ | | | |
|---|
| Ransom Advisory, Ltd | 170 $ | -504 $ | 674 $ | |
|---|
| Financial Management Professionals, Inc. | 170 $ | -504 $ | 674 $ | |
|---|
| Trust Co | 510 $ | | | |
|---|
| Virtu Financial LLC | 306 $ | +110 $ | 196 $ | |
|---|
| Cape Investment Advisory, Inc. | 255 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 192 $ | | | |
|---|
| AdvisorNet Financial, Inc | 105 $ | | | |
|---|
| Handelsbanken Fonder AB | 73 $ | | | |
|---|
| CWM, LLC | 29 $ | +19 $ | 10 $ | |
|---|
| Allworth Financial LP | 6 $ | -15 $ | 21 $ | |
|---|
| WEDBUSH SECURITIES INC | 20 $ | | | |
|---|
| FMR LLC | 17 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 2 $ | -5 $ | 7 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 7 $ | |
|---|
| WOLFF WIESE MAGANA LLC | 2 $ | -5 $ | 7 $ | |
|---|
| FNY Investment Advisers, LLC | | | 6 $ | |
|---|
| Motiv8 Investments LLC | 1 $ | | | |
|---|