| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.807.733 $ | -2.844.107 $ | 7.478.550 $ | +2.693.979 $ | 490.064 $ | -384.309 $ | 967.160 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395.694 $ | -1.139.528 $ | 1.535.222 $ | +1.497.831 $ | 37.391 $ | -51.332 $ | 88.723 $ | |
|---|
| VANGUARD GROUP INC | 1.208.764 $ | -227.961 $ | 1.436.725 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 256.880 $ | -813.724 $ | 1.070.604 $ | | | | | |
|---|
| MIRAE ASSET SECURITIES (USA) INC. | | | 755.784 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 212.452 $ | -445.043 $ | 657.495 $ | +614.724 $ | 42.771 $ | -110.422 $ | 153.193 $ | |
|---|
| BlackRock, Inc. | 318.783 $ | -162.872 $ | 481.655 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 271.715 $ | -152.897 $ | 424.612 $ | +317.162 $ | | | 107.450 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 355.704 $ | +36.995 $ | 318.709 $ | +96.479 $ | 222.230 $ | -27.378 $ | 249.608 $ | |
|---|
| UBS Group AG | 211.823 $ | +58.107 $ | 153.716 $ | +69.244 $ | 84.472 $ | -181.712 $ | 266.184 $ | |
|---|
| XTX Topco Ltd | 134.198 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 132.927 $ | +132.136 $ | 791 $ | +789 $ | 2 $ | -52 $ | 54 $ | |
|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67.582 $ | -50.344 $ | 117.926 $ | | | | | |
|---|
| STATE STREET CORP | 80.028 $ | -29.877 $ | 109.905 $ | +41.310 $ | 68.595 $ | -9.690 $ | 78.285 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 93.840 $ | | | | | |
|---|
| STEPHENS INC /AR/ | | | 81.028 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 32.278 $ | -23.174 $ | 55.452 $ | | | | | |
|---|
| LPL Financial LLC | 26.481 $ | -21.882 $ | 48.363 $ | | | | | |
|---|
| Marex Group plc | | | 42.694 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 40.876 $ | | | | | | | |
|---|
| CIBC Private Wealth Group LLC | 19.760 $ | -6.100 $ | 25.860 $ | +23.170 $ | 2.690 $ | +300 $ | 2.390 $ | |
|---|
| Allworth Financial LP | 13.585 $ | -10.120 $ | 23.705 $ | +23.167 $ | 538 $ | -82 $ | 620 $ | |
|---|
| TOTAL INVESTMENT MANAGEMENT INC | | | | | 22.865 $ | | | |
|---|
| MORGAN STANLEY | 20.949 $ | +10.691 $ | 10.258 $ | +7.568 $ | 2.690 $ | -1.301 $ | 3.991 $ | |
|---|
| CITIGROUP INC | | | 19.279 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | 9.258 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | | | 8.050 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 3.839 $ | | | |
|---|
| Spire Wealth Management | | | | | | | 3.070 $ | |
|---|
| Tower Research Capital LLC (TRC) | 2.463 $ | +2.070 $ | | | 393 $ | -2.456 $ | 2.849 $ | |
|---|
| OSAIC HOLDINGS, INC. | 1.247 $ | -930 $ | 2.177 $ | +819 $ | 1.358 $ | -177 $ | 1.535 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.976 $ | +683 $ | 1.293 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.568 $ | -337 $ | 1.905 $ | +1.716 $ | 189 $ | -1 $ | 190 $ | |
|---|
| HHM Wealth Advisors, LLC | | | | | | | 921 $ | |
|---|
| American Capital Advisory, LLC | | | 294 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | | | 41 $ | -6 $ | 47 $ | |
|---|