| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 16.998.254 $ | +2.731.618 $ | 9.898.779 $ | -797.693 $ | 6.994.869 $ | +2.174.625 $ | 3.325.510 $ | |
|---|
| Calamos Advisors LLC | 7.766.679 $ | +996.205 $ | 6.770.474 $ | | | | | |
|---|
| OneAscent Financial Services LLC | 2.989.595 $ | | | | | | | |
|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.729.400 $ | +2.700.931 $ | 28.469 $ | -3.555 $ | 32.024 $ | -54.957 $ | 86.981 $ | |
|---|
| JANE STREET GROUP, LLC | | | | | 1.784.410 $ | +920.364 $ | 864.046 $ | |
|---|
| Valmark Advisers, Inc. | 1.731.762 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 479.508 $ | -844.400 $ | 1.323.908 $ | +1.022.393 $ | 301.515 $ | |
|---|
| Kestra Advisory Services, LLC | | | | | 1.219.836 $ | +103.315 $ | 1.116.521 $ | |
|---|
| GTS SECURITIES LLC | 203.293 $ | -635.862 $ | 839.155 $ | +172.924 $ | 666.231 $ | | | |
|---|
| OLD MISSION CAPITAL LLC | 466.498 $ | +92.248 $ | 374.250 $ | -371.969 $ | 746.219 $ | +109.763 $ | 636.456 $ | |
|---|
| Optiver Holding B.V. | 66.707 $ | -388.574 $ | 455.281 $ | +181.850 $ | 273.431 $ | | | |
|---|
| WOLVERINE TRADING, LLC | | | | | 424.003 $ | | | |
|---|
| PFG Advisors | 398.042 $ | +5.358 $ | 392.684 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 302.785 $ | | | | | | | |
|---|
| BOYUM WEALTH ARCHITECTS LLC | | | | | 233.477 $ | +7.765 $ | 225.712 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 165.620 $ | -30.680 $ | 196.300 $ | +67.750 $ | 128.550 $ | +45.350 $ | 83.200 $ | |
|---|
| Advisory Services Network, LLC | | | 147.298 $ | | | | | |
|---|
| BURKETT FINANCIAL SERVICES, LLC | 115.521 $ | -16.398 $ | 131.919 $ | +2.102 $ | 129.817 $ | | | |
|---|
| Farther Finance Advisors, LLC | 47.677 $ | +9.263 $ | 38.414 $ | | | | | |
|---|
| UBS Group AG | | | 27.959 $ | -3.231 $ | 31.190 $ | +20.633 $ | 10.557 $ | |
|---|
| New England Capital Financial Advisors LLC | 8.151 $ | +109 $ | 8.042 $ | | | | | |
|---|
| Bogart Wealth, LLC | 5.096 $ | -944 $ | 6.040 $ | | | | | |
|---|
| Rise Advisors, LLC | | | 1.087 $ | +470 $ | 617 $ | | | |
|---|
| Plante Moran Financial Advisors, LLC | 844 $ | | | | | | | |
|---|
| FLOW TRADERS U.S. LLC | | | 632 $ | +354 $ | 278 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | | | 514 $ | +6 $ | 508 $ | +6 $ | 502 $ | |
|---|
| CENTAURUS FINANCIAL, INC. | 351 $ | -14 $ | 365 $ | +6 $ | 359 $ | | | |
|---|
| KERR FINANCIAL PLANNING Corp | | | 237 $ | | | | | |
|---|
| Parallel Advisors, LLC | 127 $ | -24 $ | 151 $ | | | | | |
|---|
| SHIKIAR ASSET MANAGEMENT INC | 106 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | | | | | 9 $ | -8 $ | 17 $ | |
|---|
| Ancora Advisors LLC | | | | | 2 $ | +1 $ | 1 $ | |
|---|
| CWM, LLC | | | | | | | 2 $ | |
|---|