| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.258.990.057 $ | -29.517.087 $ | 1.283.321.163 $ | +135.945.603 $ | 390.872.163 $ | +163.694 $ | 1.780.973 $ | |
|---|
| BROWN ADVISORY INC | 766.837.018 $ | +14.583.558 $ | 752.253.460 $ | | | | | |
|---|
| Castellan Group | 428.629.738 $ | -29.407.698 $ | 458.037.436 $ | +111.459.838 $ | 346.577.598 $ | | | |
|---|
| Astoria Portfolio Advisors LLC. | 29.795.738 $ | +4.222.105 $ | 25.573.633 $ | +2.106.468 $ | 23.467.165 $ | | | |
|---|
| MIRAE ASSET SECURITIES (USA) INC. | 2.467.682 $ | -17.840.815 $ | 20.308.497 $ | +17.319.974 $ | 2.988.523 $ | | | |
|---|
| Hobbs Group Advisors, LLC | 18.668.823 $ | +2.772.830 $ | 15.895.993 $ | +4.343.022 $ | 11.552.971 $ | | | |
|---|
| Vermillion & White Wealth Management Group, LLC | 6.063.946 $ | +231.221 $ | 5.832.725 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 461.771 $ | -2.283.726 $ | | | 2.745.497 $ | | | |
|---|
| Strategic Wealth Investment Group, LLC | 2.078.818 $ | | | | | | | |
|---|
| GTS SECURITIES LLC | 384.317 $ | -1.651.763 $ | 2.036.080 $ | +502.029 $ | 1.534.051 $ | +113.962 $ | 1.420.089 $ | |
|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.049.208 $ | -83.703 $ | 1.132.911 $ | | | | | |
|---|
| GeoWealth Management, LLC | 1.088.975 $ | +733.242 $ | 355.733 $ | +53.167 $ | 302.566 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270.152 $ | -798.494 $ | 1.068.646 $ | | | | | |
|---|
| Sensible Financial Planning & Management, LLC. | | | | | 742.145 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 414.023 $ | +18.280 $ | 395.743 $ | +9.621 $ | 386.122 $ | +29.985 $ | 356.137 $ | |
|---|
| Cetera Investment Advisers | 290.576 $ | | | | | | | |
|---|
| OLD MISSION CAPITAL LLC | | | | | 266.414 $ | | | |
|---|
| Onyx Bridge Wealth Group LLC | 243.768 $ | -684 $ | 244.452 $ | +24.158 $ | 220.294 $ | | | |
|---|
| BIP Wealth, LLC | 203.157 $ | | | | | | | |
|---|
| Optiver Holding B.V. | | | 139.279 $ | +113.082 $ | 26.197 $ | | | |
|---|
| Kestra Advisory Services, LLC | 38.737 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | | | 31.270 $ | +19.014 $ | 12.256 $ | | | |
|---|
| WealthTrak Capital Management LLC | | | | | 30.537 $ | | | |
|---|
| UBS Group AG | 3.468 $ | -11.492 $ | 14.960 $ | -4.803 $ | 19.763 $ | +19.741 $ | 22 $ | |
|---|
| Federation des caisses Desjardins du Quebec | | | | | | | 4.674 $ | |
|---|
| Tower Research Capital LLC (TRC) | | | 255 $ | | | | | |
|---|
| CWM, LLC | 142 $ | +52 $ | 90 $ | +33 $ | 57 $ | +6 $ | 51 $ | |
|---|
| SIMPLEX TRADING, LLC | | | | | 7 $ | | | |
|---|