| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 241.219 $ | -342.839 $ | 744.874 $ | +240.399 $ | 232.369 $ | -453.828 $ | 646.699 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 58.848 $ | -80.916 $ | 139.764 $ | +35.382 $ | 104.382 $ | -302.650 $ | 407.032 $ | |
|---|
| VANGUARD GROUP INC | 90.570 $ | -124.535 $ | 215.105 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | | | 147.591 $ | +118.288 $ | 29.303 $ | -94.622 $ | 123.925 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 254 $ | -102.770 $ | 103.024 $ | +102.576 $ | 448 $ | -342 $ | 790 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | 10.097 $ | -5.766 $ | 15.863 $ | -45.990 $ | 61.853 $ | |
|---|
| UBS Group AG | 3.169 $ | -2.769 $ | 5.938 $ | -33.053 $ | 38.991 $ | | | |
|---|
| JANE STREET GROUP, LLC | 30.468 $ | | | | | | | |
|---|
| Trinity Financial Advisors LLC | 18.000 $ | -10.500 $ | 28.500 $ | +22.114 $ | 6.386 $ | -7.514 $ | 13.900 $ | |
|---|
| XTX Topco Ltd | | | 27.678 $ | +1.718 $ | 25.960 $ | +5.527 $ | 20.433 $ | |
|---|
| Dynamic Advisor Solutions LLC | 7.027 $ | -9.661 $ | 16.688 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 7.958 $ | -8.592 $ | 16.550 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 16.419 $ | +9.136 $ | 7.283 $ | | | | | |
|---|
| ATW SPAC MANAGEMENT LLC | | | 6.645 $ | +1.766 $ | 4.879 $ | | | |
|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 2.000 $ | -4.000 $ | 6.000 $ | | | | | |
|---|
| BlackRock, Inc. | 2.190 $ | -3.012 $ | 5.202 $ | | | | | |
|---|
| LMR Partners LLP | 1.413 $ | -1.975 $ | 3.388 $ | -1.000 $ | | | 4.388 $ | |
|---|
| OSAIC HOLDINGS, INC. | 551 $ | -871 $ | 1.422 $ | +458 $ | 964 $ | -3.345 $ | 4.309 $ | |
|---|
| Tower Research Capital LLC (TRC) | | | 75 $ | -2.246 $ | 2.321 $ | -825 $ | 3.146 $ | |
|---|
| MORGAN STANLEY | 48 $ | -408 $ | 456 $ | +97 $ | 359 $ | -1.135 $ | 1.494 $ | |
|---|
| Blue Trust, Inc. | | | | | 378 $ | -1.096 $ | 1.474 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 452 $ | -632 $ | 1.084 $ | +288 $ | 796 $ | -608 $ | 1.404 $ | |
|---|
| Clear Street Group Inc. | 528 $ | -740 $ | 1.268 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 139 $ | -193 $ | 332 $ | -335 $ | 667 $ | -510 $ | 1.177 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 207 $ | -288 $ | 495 $ | -26 $ | 521 $ | -399 $ | 920 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 859 $ | | | | | | | |
|---|
| Game Plan Financial Advisors, LLC | | | 57 $ | +14 $ | 43 $ | -123 $ | 166 $ | |
|---|
| SBI Securities Co., Ltd. | 36 $ | -48 $ | 84 $ | +44 $ | 40 $ | -114 $ | 154 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 79 $ | -57 $ | 136 $ | +93 $ | 43 $ | -58 $ | 101 $ | |
|---|
| HighMark Wealth Management LLC | 4 $ | -7 $ | 11 $ | +2 $ | 9 $ | -24 $ | 33 $ | |
|---|
| Virtu Financial LLC | 0 $ | -1 $ | 1 $ | -15 $ | 16 $ | | | |
|---|
| TSFG, LLC | | | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|
| CWM, LLC | 0 $ | +0 $ | 0 $ | | | | | |
|---|