| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 31.008.668 $ | +6.200.576 $ | 18.854.259 $ | +8.632.167 $ | 10.088.674 $ | +135.570 $ | 9.988.864 $ | |
|---|
| Kopernik Global Investors, LLC | 4.859.180 $ | -1.806.329 $ | 6.665.509 $ | +2.927.427 $ | 3.738.082 $ | +390.871 $ | 3.347.211 $ | |
|---|
| Nilsine Partners, LLC | 4.236.562 $ | -344.086 $ | 4.580.648 $ | +2.481.937 $ | 2.098.711 $ | +466.939 $ | 1.631.772 $ | |
|---|
| Cetera Investment Advisers | 4.266.829 $ | | | | | | | |
|---|
| LOEWS CORP | | | | | 1.877.843 $ | -957.409 $ | 2.835.252 $ | |
|---|
| MARSHALL WACE, LLP | 2.501.288 $ | +2.486.935 $ | | | | | 14.353 $ | |
|---|
| Redmond Asset Management, LLC | 1.862.887 $ | -150.197 $ | 2.013.084 $ | +1.090.751 $ | 922.333 $ | +156.342 $ | 765.991 $ | |
|---|
| JANE STREET GROUP, LLC | 1.561.983 $ | +1.087.856 $ | 474.127 $ | +460.771 $ | 13.356 $ | -17.042 $ | 30.398 $ | |
|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.240.424 $ | +1.095.621 $ | 144.803 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.023.602 $ | +807.139 $ | 216.463 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 1.021.630 $ | +738.127 $ | 283.503 $ | | | | | |
|---|
| MORGAN STANLEY | 1.003.731 $ | +492.533 $ | 511.198 $ | -352.295 $ | 863.493 $ | +124.144 $ | 739.349 $ | |
|---|
| Qube Research & Technologies Ltd | 790.258 $ | | | | | | | |
|---|
| Fore Capital, LLC | 748.360 $ | | | | | | | |
|---|
| SPROTT INC. | 582.297 $ | -101.601 $ | 683.898 $ | +510.783 $ | 173.115 $ | +44.361 $ | 128.754 $ | |
|---|
| XTX Topco Ltd | 671.480 $ | +477.450 $ | 194.030 $ | +173.530 $ | 20.500 $ | -53.817 $ | 74.317 $ | |
|---|
| SIMPLEX TRADING, LLC | 555.934 $ | +555.715 $ | 219 $ | +202 $ | 17 $ | +15 $ | 2 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 529.482 $ | +59.985 $ | 469.497 $ | +454.781 $ | 14.716 $ | -6.077 $ | 20.793 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 447.031 $ | +238.691 $ | 208.340 $ | +188.450 $ | 19.890 $ | +17.406 $ | 2.484 $ | |
|---|
| BANK OF MONTREAL /CAN/ | 247.982 $ | -38.850 $ | 286.832 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 269.693 $ | +151.271 $ | 118.422 $ | +104.857 $ | 13.565 $ | | | |
|---|
| Pathstone Holdings, LLC | 246.250 $ | -20.000 $ | 266.250 $ | | | | | |
|---|
| BARCLAYS PLC | 236.400 $ | +236.327 $ | 73 $ | | | | | |
|---|
| Integrated Wealth Concepts LLC | 197.000 $ | -16.000 $ | 213.000 $ | +115.410 $ | 97.590 $ | +31.350 $ | 66.240 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206.893 $ | +86.846 $ | 120.047 $ | +94.594 $ | 25.453 $ | +4.657 $ | 20.796 $ | |
|---|
| UBS Group AG | 84.927 $ | -99.020 $ | 183.947 $ | +160.943 $ | 23.004 $ | -80.214 $ | 103.218 $ | |
|---|
| Quadrature Capital Ltd | 171.837 $ | +81.290 $ | 90.547 $ | | | | | |
|---|
| MANGROVE PARTNERS IM, LLC | 165.007 $ | | | | | | | |
|---|
| Orcam Financial Group | 145.640 $ | -11.829 $ | 157.469 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 148.080 $ | +147.920 $ | 160 $ | +87 $ | 73 $ | +11 $ | 62 $ | |
|---|
| WOLVERINE TRADING, LLC | | | 138.607 $ | | | | | |
|---|
| Squarepoint Ops LLC | 138.485 $ | +104.803 $ | 33.682 $ | | | | | |
|---|
| MIRABELLA FINANCIAL SERVICES LLP | 55.804 $ | -48.387 $ | 104.191 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | 94.653 $ | +40.338 $ | 54.315 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 87.271 $ | -7.088 $ | 94.359 $ | +51.127 $ | 43.232 $ | -12.699 $ | 55.931 $ | |
|---|
| Prairiewood Capital, LLC | 80.770 $ | -6.560 $ | 87.330 $ | +47.318 $ | 40.012 $ | +6.064 $ | 33.948 $ | |
|---|
| Walleye Capital LLC | 63.085 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 6.568 $ | -53.144 $ | 59.712 $ | | | | | |
|---|
| SEARLE & CO. | 53.190 $ | -4.320 $ | 57.510 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 55.343 $ | | | | | | | |
|---|
| Kovack Advisors, Inc. | 50.235 $ | | | | | | | |
|---|
| StoneX Group Inc. | 46.065 $ | +15.346 $ | 30.719 $ | | | | | |
|---|
| Tradition Wealth Management, LLC | 39.355 $ | -3.196 $ | 42.551 $ | +23.055 $ | 19.496 $ | +2.955 $ | 16.541 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 31.608 $ | -2.830 $ | 34.438 $ | | | | | |
|---|
| LPL Financial LLC | | | 32.414 $ | +18.869 $ | 13.545 $ | +810 $ | 12.735 $ | |
|---|
| Caitlin John, LLC | 9.850 $ | -22.100 $ | 31.950 $ | +19.263 $ | 12.687 $ | | | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 27.830 $ | -1.996 $ | 29.826 $ | +15.714 $ | 14.112 $ | | | |
|---|
| CITIGROUP INC | 25.784 $ | +19.311 $ | 6.473 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | 23.856 $ | +5.607 $ | 18.249 $ | +15.765 $ | 2.484 $ | |
|---|
| CARY STREET PARTNERS FINANCIAL LLC | 22.064 $ | -1.792 $ | 23.856 $ | +12.926 $ | 10.930 $ | -828 $ | 11.758 $ | |
|---|
| Quantinno Capital Management LP | 19.700 $ | -1.600 $ | 21.300 $ | +11.541 $ | 9.759 $ | +1.479 $ | 8.280 $ | |
|---|
| Garrett Wealth Advisory Group, LLC | 19.700 $ | -1.600 $ | 21.300 $ | | | | | |
|---|
| Baader Bank Aktiengesellschaft | 13.880 $ | -5.559 $ | 19.439 $ | +9.897 $ | | | 9.542 $ | |
|---|
| THOMPSON DAVIS & CO., INC. | | | | | | | 16.560 $ | |
|---|
| Ground Swell Capital, LLC | | | | | | | 15.120 $ | |
|---|
| Equitable Holdings, Inc. | | | | | | | 12.006 $ | |
|---|
| NBC SECURITIES, INC. | 11.327 $ | +11.322 $ | | | 5 $ | +3 $ | 2 $ | |
|---|
| Blume Capital Management, Inc. | 10.323 $ | +10.288 $ | 35 $ | -4.437 $ | | | 4.472 $ | |
|---|
| Allworth Financial LP | 8.274 $ | | | | | | | |
|---|
| Leonteq Securities AG | | | 4.829 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 4.809 $ | +3.252 $ | | | | | 1.557 $ | |
|---|
| Stone House Investment Management, LLC | | | 4.729 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 2.955 $ | -330 $ | 3.285 $ | +1.830 $ | 1.455 $ | +210 $ | 1.245 $ | |
|---|
| Vermillion & White Wealth Management Group, LLC | | | 2.982 $ | +1.823 $ | | | 1.159 $ | |
|---|
| CULLEN/FROST BANKERS, INC. | | | | | | | 2.691 $ | |
|---|
| Blue Trust, Inc. | 2.640 $ | +1.064 $ | 1.576 $ | +854 $ | 722 $ | +109 $ | 613 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 2.185 $ | -177 $ | 2.362 $ | +2.060 $ | 302 $ | | | |
|---|
| AdvisorNet Financial, Inc | | | 2.130 $ | +1.154 $ | 976 $ | +148 $ | 828 $ | |
|---|
| CoreCap Advisors, LLC | 1.970 $ | -160 $ | 2.130 $ | +1.154 $ | 976 $ | | | |
|---|
| Beacon Capital Management, LLC | | | | | 278 $ | +42 $ | 236 $ | |
|---|
| US BANCORP \DE\ | 197 $ | -16 $ | 213 $ | +115 $ | 98 $ | +15 $ | 83 $ | |
|---|
| HRT FINANCIAL LP | 47 $ | -47 $ | 94 $ | +69 $ | 25 $ | -40 $ | 65 $ | |
|---|
| Virtu Financial LLC | 34 $ | -40 $ | | | 74 $ | | | |
|---|
| CWM, LLC | | | | | | | 16 $ | |
|---|
| CKW FINANCIAL GROUP | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|