| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 10.286.780.442 $ | -852.176.280 $ | 11.162.294.555 $ | +2.328.087.049 $ | 8.791.990.727 $ | +422.383.923 $ | 8.383.788.295 $ | ||
| Blackstone Inc. | 10.074.006.000 $ | -826.986.000 $ | 10.900.992.000 $ | +2.353.248.000 $ | 8.547.744.000 $ | +428.432.000 $ | 8.119.312.000 $ | |
| Invesco Ltd. | 92.286.950 $ | -13.989.370 $ | 106.276.320 $ | -28.736.578 $ | 135.012.898 $ | -1.556.362 $ | 136.569.260 $ | |
| Hartree Partners, LP | 24.387.840 $ | -2.403.218 $ | 26.791.058 $ | -330.252 $ | 27.121.310 $ | |||
| GOLDMAN SACHS GROUP INC | 25.456.644 $ | -508.764 $ | 25.965.408 $ | |||||
| MORGAN STANLEY | 21.486.632 $ | +585.773 $ | 20.900.859 $ | -622.162 $ | 21.523.021 $ | -262.488 $ | 21.785.509 $ | |
| JPMORGAN CHASE & CO | 18.420.989 $ | -264.307 $ | 18.685.296 $ | +5.671.038 $ | 13.014.258 $ | |||
| UBS Group AG | 7.277.129 $ | -4.004.023 $ | 11.281.152 $ | +1.488.927 $ | 9.792.225 $ | -3.086.234 $ | 12.878.459 $ | |
| Fractal Investments LLC | 8.170.543 $ | -1.200.689 $ | 9.371.232 $ | -923.457 $ | 10.294.689 $ | -126.902 $ | 10.421.591 $ | |
| RAYMOND JAMES FINANCIAL INC | 5.502.954 $ | -912.439 $ | 6.415.393 $ | -809.849 $ | 7.225.242 $ | -185.910 $ | 7.411.152 $ | |
| BANK OF AMERICA CORP /DE/ | 5.183.078 $ | -1.141.544 $ | 6.324.622 $ | -942.727 $ | 7.267.349 $ | -24.069 $ | 7.291.418 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601.510 $ | -2.116.442 $ | 2.717.952 $ | +795.891 $ | 1.922.061 $ | -3.102.812 $ | 5.024.873 $ | |
| WELLS FARGO & COMPANY/MN | 4.012.133 $ | -629.382 $ | 4.641.515 $ | +1.873.921 $ | 2.767.594 $ | -625.029 $ | 3.392.623 $ | |
| JANE STREET GROUP, LLC | 364.095 $ | -2.362.017 $ | 2.726.112 $ | -125.790 $ | 2.851.902 $ | +1.989.548 $ | 862.354 $ | |
| Cetera Investment Advisers | 2.235.066 $ | |||||||
| Gilman Hill Asset Management, LLC | 2.008.047 $ | -84.369 $ | 2.092.416 $ | +177.948 $ | 1.914.468 $ | +235.080 $ | 1.679.388 $ | |
| GROUP ONE TRADING LLC | 1.961.593 $ | +1.707.193 $ | 254.400 $ | -272.900 $ | 527.300 $ | -38.528 $ | 565.828 $ | |
| STIFEL FINANCIAL CORP | 1.453.283 $ | -215.045 $ | 1.668.328 $ | -164.400 $ | 1.832.728 $ | +808.855 $ | 1.023.873 $ | |
| WELCH & FORBES LLC | 1.566.027 $ | -230.133 $ | 1.796.160 $ | |||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1.019.550 $ | -149.826 $ | 1.169.376 $ | -115.232 $ | 1.284.608 $ | -15.836 $ | 1.300.444 $ | |
| Focus Partners Wealth | 978.180 $ | -188.195 $ | 1.166.375 $ | +3.829 $ | 1.162.546 $ | -11.040 $ | 1.173.586 $ | |
| Moors & Cabot, Inc. | 902.914 $ | -204.686 $ | 1.107.600 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 720.824 $ | -290.680 $ | 1.011.504 $ | +52.029 $ | 959.475 $ | -11.988 $ | 971.463 $ | |
| Kingsview Wealth Management, LLC | 753.300 $ | -110.700 $ | 864.000 $ | -85.140 $ | 949.140 $ | -11.700 $ | 960.840 $ | |
| AMERICAN FINANCIAL GROUP INC | 732.375 $ | -107.625 $ | 840.000 $ | -82.775 $ | 922.775 $ | -11.375 $ | 934.150 $ | |
| Farther Finance Advisors, LLC | 719.169 $ | -112.534 $ | 831.703 $ | -81.514 $ | 913.217 $ | +909.872 $ | 3.345 $ | |
| Aster Capital Management (DIFC) Ltd | 892.462 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 883.010 $ | +881.984 $ | 1.026 $ | -148 $ | 1.174 $ | -62 $ | 1.236 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 686.595 $ | -87.621 $ | 774.216 $ | -63.985 $ | 838.201 $ | +2.145 $ | 836.056 $ | |
| HighTower Advisors, LLC | 802.876 $ | |||||||
| Creative Planning | 671.817 $ | -98.269 $ | 770.086 $ | -21.549 $ | 791.635 $ | -8.424 $ | 800.059 $ | |
| LPL Financial LLC | 617.885 $ | -44.061 $ | 661.946 $ | +259.030 $ | 402.916 $ | +34.231 $ | 368.685 $ | |
| Rockefeller Capital Management L.P. | 447.536 $ | -64.550 $ | 512.086 $ | -49.372 $ | 561.458 $ | -99.208 $ | 660.666 $ | |
| Cerity Partners LLC | 534.432 $ | -52.664 $ | 587.096 $ | -5.562 $ | 592.658 $ | |||
| FMR LLC | 588.781 $ | |||||||
| Apollon Wealth Management, LLC | 474.161 $ | -69.679 $ | 543.840 $ | -27.173 $ | 571.013 $ | -7.039 $ | 578.052 $ | |
| Kestra Advisory Services, LLC | 232.047 $ | -36.417 $ | 268.464 $ | +60.831 $ | 207.633 $ | -361.291 $ | 568.924 $ | |
| CITIGROUP INC | 558.112 $ | +493.216 $ | 64.896 $ | +23.608 $ | 41.288 $ | -55.651 $ | 96.939 $ | |
| Adams Asset Advisors, LLC | 412.641 $ | -60.639 $ | 473.280 $ | -46.638 $ | 519.918 $ | -6.409 $ | 526.327 $ | |
| SPINNAKER TRUST | 479.015 $ | +246.215 $ | 232.800 $ | -7.122 $ | 239.922 $ | +2.381 $ | 237.541 $ | |
| WOLVERINE TRADING, LLC | 472.950 $ | |||||||
| OSAIC HOLDINGS, INC. | 409.662 $ | +95.338 $ | 314.324 $ | -58.836 $ | 373.160 $ | -11.161 $ | 384.321 $ | |
| BBR PARTNERS, LLC | 303.413 $ | -44.587 $ | 348.000 $ | -34.293 $ | 382.293 $ | -4.712 $ | 387.005 $ | |
| Tradition Wealth Management, LLC | 264.000 $ | -26.015 $ | 290.015 $ | -83.645 $ | 373.660 $ | |||
| G&S Capital LLC | 250.347 $ | -36.789 $ | 287.136 $ | -28.295 $ | 315.431 $ | -3.888 $ | 319.319 $ | |
| State of Wyoming | 301.948 $ | +191.356 $ | 110.592 $ | +52.800 $ | 57.792 $ | -7.225 $ | 65.017 $ | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 292.950 $ | |||||||
| BROWN ADVISORY INC | 251.100 $ | -36.900 $ | 288.000 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 211.658 $ | -72.591 $ | 284.249 $ | |||||
| Tidal Investments LLC | 256.651 $ | |||||||
| Stratos Wealth Advisors, LLC | 212.000 $ | -28.374 $ | 240.374 $ | |||||
| Granite Bay Wealth Management, LLC | 209.250 $ | -30.750 $ | 240.000 $ | +239.736 $ | 264 $ | -3 $ | 267 $ | |
| Connecticut Wealth Management, LLC | 207.600 $ | -20.457 $ | 228.057 $ | -2.812 $ | 230.869 $ | |||
| Geneos Wealth Management Inc. | 177.653 $ | -26.107 $ | 203.760 $ | -20.079 $ | 223.839 $ | +104.001 $ | 119.838 $ | |
| Silverberg Bernstein Capital Management LLC | 218.830 $ | -2.697 $ | 221.527 $ | |||||
| EARNED WEALTH ADVISORS, LLC | 219.002 $ | |||||||
| ALBERT D MASON INC | 209.233 $ | -7.760 $ | 216.993 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 204.981 $ | -123 $ | 205.104 $ | |||||
| SIMPLEX TRADING, LLC | 196.695 $ | +196.552 $ | 143 $ | -400 $ | 543 $ | -172 $ | 715 $ | |
| Traub Capital Management LLC | 192.201 $ | |||||||
| FIRST HORIZON CORP | 104.625 $ | -15.375 $ | 120.000 $ | |||||
| US BANCORP \DE\ | 80.938 $ | -11.894 $ | 92.832 $ | -20.326 $ | 113.158 $ | +4.422 $ | 108.736 $ | |
| Steward Partners Investment Advisory, LLC | 33.480 $ | -4.920 $ | 38.400 $ | -56.514 $ | 94.914 $ | -1.170 $ | 96.084 $ | |
| Smartleaf Asset Management LLC | 85.340 $ | |||||||
| Manchester Capital Management LLC | 45.915 $ | -5.859 $ | 51.774 $ | -4.279 $ | 56.053 $ | +143 $ | 55.910 $ | |
| Compass Wealth Management LLC | 53.380 $ | |||||||
| Tower Research Capital LLC (TRC) | 4.185 $ | -34.983 $ | 39.168 $ | +26.197 $ | 12.971 $ | |||
| BlackRock, Inc. | 32.769 $ | |||||||
| SVB WEALTH LLC | 28.505 $ | |||||||
| ARMSTRONG ADVISORY GROUP, INC | 22.474 $ | -3.302 $ | 25.776 $ | -2.541 $ | 28.317 $ | +3.319 $ | 24.998 $ | |
| MAI Capital Management | 26.735 $ | -329 $ | 27.064 $ | |||||
| Spire Wealth Management | 20.925 $ | -3.075 $ | 24.000 $ | -2.365 $ | 26.365 $ | -325 $ | 26.690 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 20 $ | -20.140 $ | 20.160 $ | +20.138 $ | 22 $ | -1 $ | 23 $ | |
| EVOLUTION WEALTH MANAGEMENT INC. | 14.433 $ | -2.121 $ | 16.554 $ | -1.369 $ | 17.923 $ | |||
| Transce3nd, LLC | 13.345 $ | |||||||
| Runnymede Capital Advisors, Inc. | 12.171 $ | |||||||
| HHM Wealth Advisors, LLC | 8.370 $ | -1.230 $ | 9.600 $ | -946 $ | 10.546 $ | -130 $ | 10.676 $ | |
| BARCLAYS PLC | 8.244 $ | +2.750 $ | 5.494 $ | +5.490 $ | 4 $ | |||
| Ameritas Advisory Services, LLC | 5.937 $ | -490 $ | 6.427 $ | |||||
| CIBC Private Wealth Group LLC | 4.185 $ | -615 $ | 4.800 $ | -473 $ | 5.273 $ | +782 $ | 4.491 $ | |
| Park Square Financial Group, LLC | 4.007 $ | -50 $ | 4.057 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.392 $ | -131 $ | 1.523 $ | -136 $ | 1.659 $ | -8 $ | 1.667 $ | |
| GSA CAPITAL PARTNERS LLP | 1.291 $ | +773 $ | 518 $ | |||||
| HRT FINANCIAL LP | 1.192 $ | |||||||
| Federation des caisses Desjardins du Quebec | 419 $ | -61 $ | 480 $ | -47 $ | 527 $ | -7 $ | 534 $ | |
| Founders Capital Management | 359 $ | -46 $ | 405 $ | -33 $ | 438 $ | +1 $ | 437 $ | |
| Virtu Financial LLC | 275 $ | -69 $ | 344 $ | |||||
| Blue Trust, Inc. | 209 $ | -31 $ | 240 $ | |||||
| HUNTINGTON NATIONAL BANK | 42 $ | -6 $ | 48 $ | |||||
| Avion Wealth | 20 $ | -4 $ | 24 $ | |||||
| CWM, LLC | 2 $ | -1 $ | 3 $ | -8 $ | 11 $ | +0 $ | 11 $ | |
| 10.286.780.442 $ | -852.176.280 $ | 11.162.294.555 $ | +2.328.087.049 $ | 8.791.990.727 $ | +422.383.923 $ | 8.383.788.295 $ | ||
Erweiterte Einstellungen
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