| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 21.269.690.911 $ | -10.976.880.509 $ | 32.269.708.164 $ | +8.619.590.249 $ | 23.637.514.629 $ | +4.056.483.590 $ | 19.592.455.610 $ | |
|---|
| Blackstone Inc. | 21.261.437.000 $ | -10.958.889.000 $ | 32.220.326.000 $ | +8.611.976.000 $ | 23.608.350.000 $ | +4.057.375.000 $ | 19.550.975.000 $ | |
|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | | | 12.210.036 $ | +3.876.251 $ | 8.333.785 $ | +544.001 $ | 7.789.784 $ | |
|---|
| UBS Group AG | 706.181 $ | -9.768.594 $ | 10.474.775 $ | +2.913.928 $ | 7.560.847 $ | +720.425 $ | 6.840.422 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.610.498 $ | -6.219.944 $ | 8.830.442 $ | +3.172.713 $ | 5.657.729 $ | -1.860.265 $ | 7.517.994 $ | |
|---|
| WHITEBOX ADVISORS LLC | | | 8.035.714 $ | +1.234.755 $ | | | 6.800.959 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 97.673 $ | -50.343 $ | 148.016 $ | -4.733.923 $ | | | 4.881.939 $ | |
|---|
| GROUP ONE TRADING LLC | 2.492.844 $ | -1.539.466 $ | 4.032.310 $ | +1.241.982 $ | 2.790.328 $ | -755.353 $ | 3.545.681 $ | |
|---|
| Caption Management, LLC | | | 2.940.300 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | | | | | 1.343.309 $ | |
|---|
| Raiffeisen Bank International AG | | | | | 1.335.481 $ | +147.481 $ | 1.188.000 $ | |
|---|
| Banco Santander, S.A. | | | | | 1.103.613 $ | | | |
|---|
| MORGAN STANLEY | 516.017 $ | -188.116 $ | 704.133 $ | +90.467 $ | 613.666 $ | +129.873 $ | 483.793 $ | |
|---|
| JANE STREET GROUP, LLC | | | 174.960 $ | -448.215 $ | 623.175 $ | +98.253 $ | 524.922 $ | |
|---|
| Susquehanna Portfolio Strategies, LLC | 130.846 $ | -225.975 $ | 356.821 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 315.494 $ | -11.513 $ | | | 327.007 $ | +25.442 $ | 301.565 $ | |
|---|
| Pathstone Holdings, LLC | | | 326.965 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 293.772 $ | +47.014 $ | 246.758 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 252.252 $ | | | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | | | 229.308 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 225.647 $ | +223.660 $ | 1.987 $ | +51 $ | 1.936 $ | -176 $ | 2.112 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 120.647 $ | -62.186 $ | 182.833 $ | +31.574 $ | 151.259 $ | | | |
|---|
| Headlands Technologies LLC | | | 176.693 $ | +153.368 $ | 23.325 $ | | | |
|---|
| R Squared Ltd | 154.620 $ | | | | | | | |
|---|
| Performa Ltd (US), LLC | 107.969 $ | -32.161 $ | 140.130 $ | +35.080 $ | 105.050 $ | +23.952 $ | 81.098 $ | |
|---|
| BlackRock, Inc. | 83.019 $ | -42.790 $ | 125.809 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | | | 119.560 $ | | | |
|---|
| GAMMA Investing LLC | 43.177 $ | -40.966 $ | 84.143 $ | +46.123 $ | 38.020 $ | +21.014 $ | 17.006 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 14.538 $ | -20.406 $ | 34.944 $ | +18.860 $ | 16.084 $ | +2.764 $ | 13.320 $ | |
|---|
| JPMORGAN CHASE & CO | 296 $ | -48 $ | 344 $ | -33.498 $ | | | 33.842 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 13.533 $ | -16.259 $ | 29.792 $ | +8.640 $ | 21.152 $ | +3.685 $ | 17.467 $ | |
|---|
| Leonteq Securities AG | 14.442 $ | -7.444 $ | 21.886 $ | -4.181 $ | 26.067 $ | +755 $ | 25.312 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 22.659 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 12.792 $ | -6.007 $ | 18.799 $ | -852 $ | 19.651 $ | +2.984 $ | 16.667 $ | |
|---|
| Tower Research Capital LLC (TRC) | 8.221 $ | -10.976 $ | 19.197 $ | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 12.400 $ | -6.392 $ | 18.792 $ | +5.023 $ | 13.769 $ | +2.366 $ | 11.403 $ | |
|---|
| Bank Julius Baer & Co. Ltd, Zurich | | | | | | | 14.744 $ | |
|---|
| RHUMBLINE ADVISERS | 6.572 $ | -2.807 $ | 9.379 $ | +503 $ | 8.876 $ | +1.330 $ | 7.546 $ | |
|---|
| SBI Securities Co., Ltd. | 3.870 $ | -5.234 $ | 9.104 $ | +569 $ | 8.535 $ | +2.175 $ | 6.360 $ | |
|---|
| CITIGROUP INC | 1.603 $ | -1.832 $ | 3.435 $ | +1.097 $ | 2.338 $ | -4.621 $ | 6.959 $ | |
|---|
| Westside Investment Management, Inc. | 5.345 $ | +1.295 $ | 4.050 $ | +1.082 $ | 2.968 $ | +1.493 $ | 1.475 $ | |
|---|
| Quarry LP | | | 4.811 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 2.266 $ | -812 $ | 3.078 $ | | | | | |
|---|
| TCTC Holdings, LLC | 1.571 $ | -810 $ | 2.381 $ | +636 $ | 1.745 $ | +300 $ | 1.445 $ | |
|---|
| Allworth Financial LP | 1.198 $ | -601 $ | 1.799 $ | +481 $ | 1.318 $ | +286 $ | 1.032 $ | |
|---|
| WealthCollab, LLC | 909 $ | -468 $ | 1.377 $ | +368 $ | 1.009 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 1.312 $ | +101 $ | 1.211 $ | -69 $ | 1.280 $ | |
|---|
| MAI Capital Management | 834 $ | -381 $ | 1.215 $ | +621 $ | 594 $ | +102 $ | 492 $ | |
|---|
| CIBC Private Wealth Group LLC | 663 $ | -341 $ | 1.004 $ | +268 $ | 736 $ | +179 $ | 557 $ | |
|---|
| Golden State Wealth Management, LLC | | | | | 594 $ | +102 $ | 492 $ | |
|---|
| Rockefeller Capital Management L.P. | 577 $ | +140 $ | 437 $ | | | | | |
|---|
| SHIKIAR ASSET MANAGEMENT INC | 276 $ | -285 $ | 561 $ | +128 $ | 433 $ | -26 $ | 459 $ | |
|---|
| Ancora Advisors LLC | 342 $ | -176 $ | 518 $ | +138 $ | 380 $ | +65 $ | 315 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 492 $ | |
|---|
| ASSETMARK, INC | | | 437 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 396 $ | | | | | | | |
|---|
| NBC SECURITIES, INC. | 235 $ | | | | | | | |
|---|
| American Capital Advisory, LLC | 129 $ | -66 $ | 195 $ | +52 $ | 143 $ | +25 $ | 118 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 107 $ | -55 $ | 162 $ | +43 $ | 119 $ | +21 $ | 98 $ | |
|---|
| Atlantic Private Wealth, LLC | 21 $ | -109 $ | 130 $ | | | | | |
|---|
| Riggs Asset Managment Co. Inc. | | | | | 119 $ | +20 $ | 99 $ | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 75 $ | -38 $ | 113 $ | | | | | |
|---|
| Parallel Advisors, LLC | 32 $ | -17 $ | 49 $ | +13 $ | 36 $ | +7 $ | 29 $ | |
|---|
| Wealthspire Advisors, LLC | | | 17 $ | | | | | |
|---|
| FSA Wealth Management LLC | | | 16 $ | +6 $ | | | 10 $ | |
|---|
| Penserra Capital Management LLC | | | | | | | 13 $ | |
|---|
| Smartleaf Asset Management LLC | 11 $ | | | | | | | |
|---|
| CWM, LLC | 1 $ | +0 $ | 1 $ | -3 $ | 4 $ | | | |
|---|
| BARCLAYS PLC | | | 4 $ | | | | | |
|---|
| Avion Wealth | 0 $ | +0 $ | 0 $ | | | | | |
|---|
| Activest Wealth Management | | | | | | | 0 $ | |
|---|
| Coston, McIsaac & Partners | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | | | |
|---|