| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 31.354.891 $ | +8.643.063 $ | 6.077.947 $ | +231.845 $ | 947.221 $ | -474.953 $ | 4.304.965 $ | |
|---|
| STEEL PARTNERS HOLDINGS L.P. | 16.275.117 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 3.934.595 $ | +2.040.635 $ | 1.893.960 $ | +30.914 $ | | | 1.863.046 $ | |
|---|
| VANGUARD GROUP INC | 3.728.883 $ | +2.063.265 $ | 1.665.618 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 1.885.244 $ | +1.842.965 $ | | | 42.279 $ | | | |
|---|
| BlackRock, Inc. | 1.385.641 $ | +778.587 $ | 607.054 $ | | | | | |
|---|
| Clayton Partners LLC | | | | | | | 1.116.637 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 953.333 $ | +556.341 $ | 396.992 $ | +69.683 $ | 327.309 $ | -66.892 $ | 394.201 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 928.075 $ | +554.891 $ | 373.184 $ | +86.708 $ | 286.476 $ | -48.080 $ | 334.556 $ | |
|---|
| SUMMIT WEALTH GROUP LLC / CO | | | 642.578 $ | | | | | |
|---|
| STATE STREET CORP | 455.245 $ | +347.349 $ | 107.896 $ | +18.937 $ | 88.959 $ | -17.175 $ | 106.134 $ | |
|---|
| MARSHALL WACE, LLP | 449.605 $ | | | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224.087 $ | +116.226 $ | 107.861 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221.425 $ | +141.597 $ | 79.828 $ | +13.404 $ | 66.424 $ | -126.595 $ | 193.019 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 218.407 $ | | | | | | | |
|---|
| UBS Group AG | 18.451 $ | +18.108 $ | 343 $ | -4.580 $ | 4.923 $ | -196.100 $ | 201.023 $ | |
|---|
| Corient Private Wealth LLC | 192.346 $ | | | | | | | |
|---|
| NORTHERN TRUST CORP | 147.819 $ | +67.268 $ | 80.551 $ | | | | | |
|---|
| XTX Topco Ltd | 136.626 $ | +104.530 $ | | | 32.096 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 91.986 $ | +59.869 $ | 32.117 $ | | | | | |
|---|
| MORGAN STANLEY | 18.079 $ | -60.066 $ | 78.145 $ | +13.715 $ | 64.430 $ | -11.687 $ | 76.117 $ | |
|---|
| Headlands Technologies LLC | 52.692 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | | | | | 21.002 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 11.044 $ | +6.808 $ | 4.236 $ | +261 $ | 3.975 $ | -1.264 $ | 5.239 $ | |
|---|
| GROUP ONE TRADING LLC | 2.545 $ | -3.580 $ | 6.125 $ | +2.893 $ | 3.232 $ | -7.191 $ | 10.423 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 9.768 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 9.645 $ | +9.642 $ | 3 $ | +3 $ | 0 $ | +0 $ | 0 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 4.519 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 1.150 $ | -2.595 $ | | | | | 3.745 $ | |
|---|
| Physician Wealth Advisors, Inc. | 1.130 $ | +586 $ | 544 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 351 $ | +11 $ | 340 $ | -234 $ | 574 $ | +19 $ | 555 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 475 $ | +308 $ | 167 $ | +116 $ | 51 $ | +49 $ | 2 $ | |
|---|
| FMR LLC | 255 $ | -84 $ | | | 339 $ | | | |
|---|
| CoreCap Advisors, LLC | 295 $ | +153 $ | 142 $ | +25 $ | 117 $ | | | |
|---|
| CITIGROUP INC | | | | | 285 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 219 $ | +114 $ | 105 $ | +18 $ | 87 $ | -17 $ | 104 $ | |
|---|
| Farther Finance Advisors, LLC | 127 $ | +66 $ | 61 $ | +10 $ | 51 $ | -2 $ | 53 $ | |
|---|
| HRT FINANCIAL LP | 96 $ | | | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 67 $ | +34 $ | 33 $ | -33 $ | 66 $ | -13 $ | 79 $ | |
|---|
| Moisand Fitzgerald Tamayo, LLC | 67 $ | +35 $ | 32 $ | +5 $ | 27 $ | -5 $ | 32 $ | |
|---|
| Virtu Financial LLC | | | 31 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | 1 $ | | | | | |
|---|
| CWM, LLC | | | 0 $ | +0 $ | 0 $ | | | |
|---|