| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 897.897.023 $ | -409.437.340 $ | 1.384.190.745 $ | -82.832.852 $ | 1.407.695.398 $ | +297.468.781 $ | 1.013.199.332 $ | |
|---|
| CIBC Private Wealth Group LLC | 465.874.262 $ | +7.042.450 $ | 458.831.812 $ | +847.445 $ | 457.984.367 $ | +46.495.806 $ | 411.488.561 $ | |
|---|
| BARCLAYS PLC | 60.380.881 $ | -273.156.346 $ | 333.537.227 $ | +62.807.186 $ | 270.730.041 $ | +270.368.563 $ | 361.478 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111.043.969 $ | -34.665.663 $ | 145.709.632 $ | -96.378.179 $ | 242.087.811 $ | -5.566.123 $ | 247.653.934 $ | |
|---|
| JANE STREET GROUP, LLC | 40.388.194 $ | -42.472.193 $ | 82.860.387 $ | +11.846.439 $ | 71.013.948 $ | -66.834.344 $ | 137.848.292 $ | |
|---|
| GROUP ONE TRADING LLC | 46.282.564 $ | -26.535.021 $ | 72.817.585 $ | -49.178.380 $ | 121.995.965 $ | +59.391.331 $ | 62.604.634 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 42.998.148 $ | -45.284.931 $ | 88.283.079 $ | | | |
|---|
| IMC-Chicago, LLC | 40.536.782 $ | -6.631.436 $ | 47.168.218 $ | -29.335.085 $ | 76.503.303 $ | -2.496.469 $ | 78.999.772 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 35.784.555 $ | -9.197.449 $ | 44.982.004 $ | | | | | |
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| BANK OF AMERICA CORP /DE/ | 5.888 $ | -33.161.009 $ | 33.166.897 $ | +33.157.310 $ | 9.587 $ | | | |
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| MILLENNIUM MANAGEMENT LLC | | | 9.256.614 $ | -10.402.371 $ | 19.658.985 $ | -8.037.588 $ | 27.696.573 $ | |
|---|
| UBS Group AG | 19.399.522 $ | +18.407.874 $ | 991.648 $ | +7.043 $ | 984.605 $ | +150.692 $ | 833.913 $ | |
|---|
| Concentric Capital Strategies, LP | 16.933.521 $ | +9.993.829 $ | 6.939.692 $ | -880.109 $ | 7.819.801 $ | +7.000.810 $ | 818.991 $ | |
|---|
| STABLEFORD CAPITAL II LLC | 208.716 $ | -15.246.729 $ | 15.455.445 $ | +12.468.175 $ | 2.987.270 $ | | | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | 8.946.568 $ | +6.544.068 $ | 2.402.500 $ | -171.000 $ | 2.573.500 $ | |
|---|
| JPMORGAN CHASE & CO | 3.350.984 $ | -5.328.082 $ | 8.679.066 $ | +8.331.643 $ | | | 347.423 $ | |
|---|
| SIMPLEX TRADING, LLC | 8.369.052 $ | +8.336.320 $ | 32.732 $ | +9.841 $ | 22.891 $ | -16.516 $ | 39.407 $ | |
|---|
| Verition Fund Management LLC | | | 7.149.296 $ | | | | | |
|---|
| Trivest Advisors Ltd | 5.301.941 $ | -1.771.087 $ | 7.073.028 $ | +5.006.878 $ | 2.066.150 $ | -3.080.850 $ | 5.147.000 $ | |
|---|
| EXENCIAL WEALTH ADVISORS, LLC | 6.397.712 $ | -131.863 $ | 6.529.575 $ | -149.337 $ | 6.678.912 $ | -293.219 $ | 6.972.131 $ | |
|---|
| Arlington Capital Management, Inc. | | | 6.329.362 $ | +5.415.499 $ | 913.863 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | 5.097.048 $ | +1.603.367 $ | 3.493.681 $ | |
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| MIRAE ASSET SECURITIES (USA) INC. | | | | | 4.817.157 $ | | | |
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| Leonteq Securities AG | | | | | 4.754.970 $ | | | |
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| WELLINGTON MANAGEMENT GROUP LLP | | | | | | | 4.534.764 $ | |
|---|
| Marex Group plc | 2.625.903 $ | -1.071.669 $ | 3.697.572 $ | | | | | |
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| BNP PARIBAS FINANCIAL MARKETS | 913.533 $ | +771.409 $ | 142.124 $ | -245.688 $ | 387.812 $ | -2.991.194 $ | 3.379.006 $ | |
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| MORGAN STANLEY | 3.085.593 $ | +29.467 $ | 3.056.126 $ | +936.189 $ | 2.119.937 $ | +1.133.903 $ | 986.034 $ | |
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| J. Safra Sarasin Holding AG | | | | | 2.881.800 $ | -200.400 $ | 3.082.200 $ | |
|---|
| Advisory Services Network, LLC | | | 2.323.720 $ | -683.722 $ | 3.007.442 $ | | | |
|---|
| Brookwood Investment Group LLC | 2.939.864 $ | +909.941 $ | 2.029.923 $ | | | | | |
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| One River Asset Management, LLC | 2.874.767 $ | | | | | | | |
|---|
| CIBC WORLD MARKET INC. | 524.794 $ | -2.168.859 $ | 2.693.653 $ | +604.055 $ | 2.089.598 $ | +1.474.429 $ | 615.169 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 2.647.000 $ | | | | | | | |
|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 1.484.041 $ | -832.981 $ | 2.317.022 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 2.274.523 $ | +366.049 $ | 1.908.474 $ | +1.889.939 $ | | | 18.535 $ | |
|---|
| NWAM LLC | 2.252.472 $ | | | | | | | |
|---|
| Quinn Opportunity Partners LLC | | | 2.221.720 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | | | 2.190.549 $ | +441.529 $ | 1.749.020 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 79 $ | -1.181 $ | 1.260 $ | -2.055.739 $ | | | 2.056.999 $ | |
|---|
| DRW Securities, LLC | | | | | | | 1.962.345 $ | |
|---|
| Sugar Maple Asset Management, LLC | 376.536 $ | -1.371.825 $ | 1.748.361 $ | +1.147.736 $ | 600.625 $ | -359.291 $ | 959.916 $ | |
|---|
| Tactive Advisors, LLC | 1.377.922 $ | -98.693 $ | 1.476.615 $ | | | | | |
|---|
| Stratos Wealth Partners, LTD. | 1.026.427 $ | -447.966 $ | 1.474.393 $ | | | | | |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 757.500 $ | -202.000 $ | 959.500 $ | -454.500 $ | 1.414.000 $ | +314.000 $ | 1.100.000 $ | |
|---|
| Battery Global Advisors, LLC | 711.333 $ | -74.883 $ | 786.216 $ | -379.546 $ | 1.165.762 $ | -190.247 $ | 1.356.009 $ | |
|---|
| OLD MISSION CAPITAL LLC | 1.350.025 $ | +380.842 $ | 969.183 $ | | | | | |
|---|
| Vanguard Capital Wealth Advisors | 437.972 $ | -779.431 $ | 1.217.403 $ | | | | | |
|---|
| BROWN ADVISORY INC | 1.096.137 $ | -952 $ | 1.097.089 $ | | | | | |
|---|
| Sowell Financial Services LLC | | | 998.381 $ | | | | | |
|---|
| CITIGROUP INC | 661.750 $ | -167.250 $ | 829.000 $ | | | | | |
|---|
| PINNACLE ASSOCIATES LTD | | | 756.877 $ | | | | | |
|---|
| SPROTT INC. | | | 719.670 $ | | | | | |
|---|
| Cerity Partners LLC | | | 664.617 $ | -12.118 $ | 676.735 $ | -30.928 $ | 707.663 $ | |
|---|
| Summit Financial, LLC | | | | | 438.841 $ | -261.846 $ | 700.687 $ | |
|---|
| Rockefeller Capital Management L.P. | 605.640 $ | +1.918 $ | 603.722 $ | +7.353 $ | 596.369 $ | -27.255 $ | 623.624 $ | |
|---|
| Breakwater Capital Group | 595.539 $ | -518 $ | 596.057 $ | | | | | |
|---|
| River Street Advisors LLC | 527.786 $ | -459 $ | 528.245 $ | -9.631 $ | 537.876 $ | -24.582 $ | 562.458 $ | |
|---|
| Warberg Asset Management LLC | 553.223 $ | +321.243 $ | 231.980 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 283.497 $ | -264.633 $ | 548.130 $ | +291.374 $ | 256.756 $ | | | |
|---|
| Arlington Trust Co LLC | 503.475 $ | -438 $ | 503.913 $ | -9.187 $ | 513.100 $ | -23.450 $ | 536.550 $ | |
|---|
| Ameliora Wealth Management Ltd. | 500.995 $ | +4.862 $ | 496.133 $ | +487.696 $ | 8.437 $ | +184 $ | 8.253 $ | |
|---|
| MAI Capital Management | 463.485 $ | -403 $ | 463.888 $ | -8.458 $ | 472.346 $ | -21.587 $ | 493.933 $ | |
|---|
| Aureus Asset Management, LLC | 475.511 $ | -1.824 $ | 477.335 $ | -7.266 $ | 484.601 $ | +4.741 $ | 479.860 $ | |
|---|
| Rossby Financial, LCC | 463.225 $ | +141.290 $ | | | 321.935 $ | | | |
|---|
| US BANCORP \DE\ | 431.550 $ | -26.737 $ | 458.287 $ | +18.487 $ | 439.800 $ | -20.100 $ | 459.900 $ | |
|---|
| XTX Topco Ltd | | | 449.053 $ | | | | | |
|---|
| Hudson Value Partners, LLC | | | 437.944 $ | | | | | |
|---|
| GTS SECURITIES LLC | 397.076 $ | +65.476 $ | 331.600 $ | | | | | |
|---|
| Canton Hathaway, LLC | 103.233 $ | -284.767 $ | 388.000 $ | | | | | |
|---|
| Equitable Holdings, Inc. | 358.503 $ | | | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 351.194 $ | +12.453 $ | 338.741 $ | +338.474 $ | 267 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 311.406 $ | -271 $ | 311.677 $ | -5.683 $ | 317.360 $ | -14.504 $ | 331.864 $ | |
|---|
| BlackRock, Inc. | | | 324.968 $ | | | | | |
|---|
| StoneX Group Inc. | | | | | | | 319.577 $ | |
|---|
| Marathon Trading Investment Management LLC | 293.817 $ | | | | | | | |
|---|
| Strategic Blueprint, LLC | | | | | | | 272.482 $ | |
|---|
| Tidal Investments LLC | 264.700 $ | | | | | | | |
|---|
| LPL Financial LLC | | | | | | | 234.841 $ | |
|---|
| Discipline Wealth Solutions, LLC | 227.369 $ | -198 $ | 227.567 $ | | | | | |
|---|
| Camarda Financial Advisors, LLC | | | | | | | 223.431 $ | |
|---|
| Newbridge Financial Services Group, Inc. | 217.716 $ | +47.771 $ | 169.945 $ | -45.079 $ | 215.024 $ | +159.694 $ | 55.330 $ | |
|---|
| HAP TRADING, LLC | | | 190.470 $ | | | | | |
|---|
| GABLES CAPITAL MANAGEMENT INC. | 118.056 $ | -29.970 $ | 148.026 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 4.386 $ | -140.530 $ | 144.916 $ | +97.521 $ | 47.395 $ | +34.845 $ | 12.550 $ | |
|---|
| Dorsey Wright & Associates | | | | | | | 100.000 $ | |
|---|
| OPTIMA CAPITAL LLC | 85.683 $ | | | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 56.806 $ | | | | | | | |
|---|
| Addison Advisors LLC | | | | | | | 52.500 $ | |
|---|
| AMERIFLEX GROUP, INC. | | | | | 41.828 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | | | 38.873 $ | -709 $ | 39.582 $ | | | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | | | 29.945 $ | |
|---|
| Bellwether Advisors, LLC | | | | | 24.025 $ | | | |
|---|
| North Capital, Inc. | | | 11.473 $ | -5.104 $ | 16.577 $ | -1.180 $ | 17.757 $ | |
|---|
| Spire Wealth Management | | | | | | | 13.785 $ | |
|---|
| Cypress Capital Management LLC (WY) | 9.159 $ | -2.314 $ | 11.473 $ | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 9.420 $ | |
|---|
| 10Elms LLP | 7.970 $ | +20 $ | 7.950 $ | +38 $ | 7.912 $ | +20 $ | 7.892 $ | |
|---|
| DHJJ Financial Advisors, Ltd. | 2.145 $ | -541 $ | 2.686 $ | -2.204 $ | | | 4.890 $ | |
|---|
| FLOW TRADERS U.S. LLC | 421 $ | -1.931 $ | 2.352 $ | -1.003 $ | 3.355 $ | -750 $ | 4.105 $ | |
|---|
| Arete Wealth Advisors, LLC | | | 3.623 $ | | | | | |
|---|
| Arax Advisory Partners | 2.647 $ | | | | | | | |
|---|
| Smallwood Wealth Investment Management, LLC | 1.085 $ | -274 $ | 1.359 $ | -611 $ | 1.970 $ | -140 $ | 2.110 $ | |
|---|
| SIGNATUREFD, LLC | | | 2.056 $ | +759 $ | 1.297 $ | | | |
|---|
| SG Americas Securities, LLC | | | 982 $ | -441 $ | 1.423 $ | -102 $ | 1.525 $ | |
|---|
| Harvest Fund Management Co., Ltd | 739 $ | +0 $ | 739 $ | -312 $ | 1.051 $ | +314 $ | 737 $ | |
|---|
| Ritter Daniher Financial Advisory LLC / DE | 856 $ | -32 $ | 888 $ | | | | | |
|---|
| WFA Asset Management Corp | | | | | 743 $ | -139 $ | 882 $ | |
|---|
| HRT FINANCIAL LP | 823 $ | | | | | | | |
|---|
| Allworth Financial LP | 159 $ | -40 $ | 199 $ | -90 $ | 289 $ | -107 $ | 396 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | 337 $ | | | | | |
|---|
| AM INVESTMENT STRATEGIES LLC | 212 $ | -53 $ | 265 $ | | | | | |
|---|
| Family Legacy Financial Solutions, LLC | | | 199 $ | | | | | |
|---|
| CoreCap Advisors, LLC | 79 $ | -20 $ | 99 $ | -45 $ | 144 $ | | | |
|---|
| Hurley Capital, LLC | 53 $ | -13 $ | 66 $ | -30 $ | 96 $ | -7 $ | 103 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 $ | -20 $ | 99 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | | | 35 $ | +29 $ | 6 $ | +0 $ | 6 $ | |
|---|
| CWM, LLC | 9 $ | +0 $ | 9 $ | +0 $ | 9 $ | +0 $ | 9 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 2 $ | +0 $ | 2 $ | | | | | |
|---|