| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 50.130.926 $ | +7.767.424 $ | 40.271.604 $ | +12.966.247 $ | 12.835.932 $ | +4.598.571 $ | 6.517.688 $ | ||
| VANGUARD GROUP INC | 9.521.608 $ | +1.468 $ | 9.520.140 $ | |||||
| OSAIC HOLDINGS, INC. | 4.536.850 $ | -704.320 $ | 5.241.170 $ | +2.571.220 $ | 2.669.950 $ | +1.177.390 $ | 1.492.560 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.667.535 $ | +1.262.813 $ | 2.404.722 $ | +1.782.272 $ | 622.450 $ | -22.131 $ | 644.581 $ | |
| BlackRock, Inc. | 3.313.681 $ | -64.447 $ | 3.378.128 $ | |||||
| GROUP ONE TRADING LLC | 2.700.256 $ | +1.510.179 $ | 1.190.077 $ | +837.715 $ | 352.362 $ | +292.704 $ | 59.658 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.489.234 $ | -193.139 $ | 2.682.373 $ | +1.276.096 $ | 1.406.277 $ | +365.546 $ | 1.040.731 $ | |
| MARSHALL WACE, LLP | 2.504.877 $ | +154.808 $ | 2.350.069 $ | +2.285.925 $ | 64.144 $ | |||
| Wealthspire Advisors, LLC | 2.504.208 $ | +473.449 $ | 2.030.759 $ | +1.018.976 $ | 1.011.783 $ | +525.766 $ | 486.017 $ | |
| JANE STREET GROUP, LLC | 1.579.299 $ | +1.517.145 $ | 62.154 $ | -1.517.502 $ | 1.579.656 $ | |||
| Geneos Wealth Management Inc. | 1.012.240 $ | -514.902 $ | 1.527.142 $ | +634.116 $ | 893.026 $ | +376.679 $ | 516.347 $ | |
| LPL Financial LLC | 1.353.065 $ | -172.670 $ | 1.525.735 $ | +751.411 $ | 774.324 $ | +538.281 $ | 236.043 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.389.840 $ | +1.388.591 $ | 1.249 $ | +647 $ | 602 $ | +288 $ | 314 $ | |
| GOLDMAN SACHS GROUP INC | 1.278.073 $ | +1.184.844 $ | 93.229 $ | |||||
| MORGAN STANLEY | 1.161.837 $ | +194.839 $ | 966.998 $ | +526.804 $ | 440.194 $ | +141.181 $ | 299.013 $ | |
| Vivaldi Capital Management LP | 848.931 $ | -234.179 $ | 1.083.110 $ | +719.255 $ | 363.855 $ | +295.989 $ | 67.866 $ | |
| STATE STREET CORP | 1.007.685 $ | +32.195 $ | 975.490 $ | +551.507 $ | 423.983 $ | +82.000 $ | 341.983 $ | |
| MILLENNIUM MANAGEMENT LLC | 979.713 $ | +512.076 $ | 467.637 $ | +162.683 $ | 304.954 $ | |||
| Sovran Advisors, LLC | 711.503 $ | -86.540 $ | 798.043 $ | +403.092 $ | 394.951 $ | +119.186 $ | 275.765 $ | |
| RETIREMENT GUYS FORMULA LLC | 767.778 $ | +64.798 $ | 702.980 $ | |||||
| 683 Capital Management, LLC | 675.933 $ | |||||||
| WELLINGTON MANAGEMENT GROUP LLP | 591.635 $ | |||||||
| NORTHERN TRUST CORP | 542.664 $ | +29.954 $ | 512.710 $ | |||||
| SIMPLEX TRADING, LLC | 524.072 $ | +523.494 $ | 578 $ | +326 $ | 252 $ | +183 $ | 69 $ | |
| BARCLAYS PLC | 442.628 $ | +364.014 $ | 78.614 $ | +78.602 $ | 12 $ | |||
| Belpointe Asset Management LLC | 441.538 $ | |||||||
| Fortis Capital Advisors, LLC | 441.538 $ | |||||||
| HighTower Advisors, LLC | 374.268 $ | |||||||
| UBS Group AG | 162.673 $ | +29.212 $ | 133.461 $ | -220.735 $ | 354.196 $ | +290.457 $ | 63.739 $ | |
| ExodusPoint Capital Management, LP | 343.108 $ | |||||||
| Hudson Bay Capital Management LP | 325.083 $ | +262.295 $ | 62.788 $ | |||||
| Qube Research & Technologies Ltd | 310.515 $ | +52.743 $ | 257.772 $ | +224.919 $ | 32.853 $ | +14.335 $ | 18.518 $ | |
| Soltis Investment Advisors LLC | 296.983 $ | +125.268 $ | 171.715 $ | |||||
| TRUIST FINANCIAL CORP | 282.880 $ | -5.100 $ | 287.980 $ | +144.500 $ | 143.480 $ | |||
| Y-Intercept (Hong Kong) Ltd | 286.934 $ | |||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 214.173 $ | -13.424 $ | 227.597 $ | +118.966 $ | 108.631 $ | +43.066 $ | 65.565 $ | |
| Ancora Advisors LLC | 221.829 $ | +194.399 $ | 27.430 $ | +11.570 $ | 15.860 $ | |||
| XTX Topco Ltd | 216.054 $ | +125.735 $ | 90.319 $ | +74.330 $ | 15.989 $ | |||
| Stratos Wealth Partners, LTD. | 79.406 $ | -47.856 $ | 127.262 $ | |||||
| Solutions 4 Wealth, Ltd | 105.568 $ | -1.904 $ | 107.472 $ | +31.506 $ | 75.966 $ | +32.042 $ | 43.924 $ | |
| BANK OF AMERICA CORP /DE/ | 104.262 $ | -2.997 $ | 107.259 $ | +83.960 $ | 23.299 $ | +5.233 $ | 18.066 $ | |
| MANGROVE PARTNERS IM, LLC | 78.137 $ | |||||||
| WOLVERINE TRADING, LLC | 75.960 $ | +50.097 $ | 25.863 $ | -20.345 $ | 46.208 $ | |||
| Jefferies Financial Group Inc. | 68.370 $ | -4.896 $ | 73.266 $ | |||||
| Squarepoint Ops LLC | 68.482 $ | |||||||
| SIG BROKERAGE, LP | 56.559 $ | -10.002 $ | 66.561 $ | +25.416 $ | 41.145 $ | +17.355 $ | 23.790 $ | |
| JPMORGAN CHASE & CO | 45.939 $ | -19.577 $ | 65.516 $ | +44.819 $ | 20.697 $ | |||
| Cetera Investment Advisers | 59.155 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 57.062 $ | +34.801 $ | 22.261 $ | +8.170 $ | 14.091 $ | |||
| Argyle Capital Partners, LLC | 55.640 $ | -1.003 $ | 56.643 $ | +28.422 $ | 28.221 $ | +11.903 $ | 16.318 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 56.235 $ | +55.655 $ | 580 $ | -2.709 $ | 3.289 $ | +1.387 $ | 1.902 $ | |
| FMR LLC | 53.278 $ | -537 $ | 53.815 $ | +27.058 $ | 26.757 $ | +13.496 $ | 13.261 $ | |
| Focus Partners Wealth | 52.399 $ | +469 $ | 51.930 $ | +23.833 $ | 28.097 $ | +11.834 $ | 16.263 $ | |
| Beacon Capital Management, LLC | 50.440 $ | +21.276 $ | 29.164 $ | |||||
| Creative Planning | 46.861 $ | +2.881 $ | 43.980 $ | |||||
| CITIGROUP INC | 46.696 $ | +46.120 $ | 576 $ | +487 $ | 89 $ | -7.972 $ | 8.061 $ | |
| Invesco Ltd. | 42.756 $ | |||||||
| Integrated Wealth Concepts LLC | 42.350 $ | +21.140 $ | 21.210 $ | +8.998 $ | 12.212 $ | |||
| ATWOOD & PALMER INC | 41.600 $ | -750 $ | 42.350 $ | |||||
| D.A. DAVIDSON & CO. | 42.350 $ | +21.250 $ | 21.100 $ | +8.900 $ | 12.200 $ | |||
| Clearstead Advisors, LLC | 33.280 $ | +7.870 $ | 25.410 $ | +18.090 $ | 7.320 $ | |||
| Blue Trust, Inc. | 29.120 $ | -525 $ | 29.645 $ | +11.077 $ | 18.568 $ | +10.028 $ | 8.540 $ | |
| Tower Research Capital LLC (TRC) | 25.014 $ | +14.846 $ | 10.168 $ | +2.082 $ | 8.086 $ | |||
| Berkshire Money Management, Inc. | 23.947 $ | +10.101 $ | 13.846 $ | |||||
| Kovitz Investment Group Partners, LLC | 22.344 $ | |||||||
| Dynamic Advisor Solutions LLC | 21.100 $ | +8.900 $ | 12.200 $ | |||||
| RHUMBLINE ADVISERS | 20.004 $ | |||||||
| CoreCap Advisors, LLC | 19.111 $ | -345 $ | 19.456 $ | +9.763 $ | 9.693 $ | |||
| Rockefeller Capital Management L.P. | 18.246 $ | -329 $ | 18.575 $ | |||||
| WELLS FARGO & COMPANY/MN | 17.018 $ | -308 $ | 17.326 $ | +8.122 $ | 9.204 $ | -4.970 $ | 14.174 $ | |
| BARRETT & COMPANY, INC. | 16.237 $ | +8.147 $ | 8.090 $ | +3.413 $ | 4.677 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 15.372 $ | |||||||
| Activest Wealth Management | 8.320 $ | -150 $ | 8.470 $ | +4.250 $ | 4.220 $ | +1.780 $ | 2.440 $ | |
| SIGNATUREFD, LLC | 6.918 $ | +358 $ | 6.560 $ | |||||
| Corebridge Financial, Inc. | 5.370 $ | |||||||
| Bradley & Co. Private Wealth Management, LLC | 4.235 $ | +2.125 $ | 2.110 $ | +890 $ | 1.220 $ | |||
| MAI Capital Management | 4.160 $ | -75 $ | 4.235 $ | +2.125 $ | 2.110 $ | +890 $ | 1.220 $ | |
| NISA INVESTMENT ADVISORS, LLC | 2.979 $ | -53 $ | 3.032 $ | +1.521 $ | 1.511 $ | +637 $ | 874 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.496 $ | |||||||
| Ameritas Investment Partners, Inc. | 2.434 $ | |||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.801 $ | |||||||
| CIBC Private Wealth Group LLC | 832 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 624 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 524 $ | +11 $ | 513 $ | +257 $ | 256 $ | +111 $ | 145 $ | |
| GSA CAPITAL PARTNERS LLP | 424 $ | +55 $ | 369 $ | +288 $ | 81 $ | |||
| Fortitude Family Office, LLC | 374 $ | |||||||
| EverSource Wealth Advisors, LLC | 4 $ | -322 $ | 326 $ | -14 $ | 340 $ | +316 $ | 24 $ | |
| Virtu Financial LLC | 223 $ | +58 $ | 165 $ | |||||
| Arax Advisory Partners | 220 $ | |||||||
| HRT FINANCIAL LP | 162 $ | |||||||
| Optiver Holding B.V. | 75 $ | -1 $ | 76 $ | |||||
| True Wealth Design, LLC | 71 $ | -1 $ | 72 $ | +25 $ | 47 $ | +21 $ | 26 $ | |
| Legal & General Group Plc | 46 $ | |||||||
| SBI Securities Co., Ltd. | 11 $ | +5 $ | 6 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 9 $ | |||||||
| CWM, LLC | 1 $ | +0 $ | 1 $ | -2 $ | 3 $ | +2 $ | 1 $ | |
| AMALGAMATED BANK | 1 $ | |||||||
| FNY Investment Advisers, LLC | 0 $ | |||||||
| Kohmann Bosshard Financial Services, LLC | 0 $ | |||||||
| 50.130.926 $ | +7.767.424 $ | 40.271.604 $ | +12.966.247 $ | 12.835.932 $ | +4.598.571 $ | 6.517.688 $ | ||
Erweiterte Einstellungen
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