| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 30.333.553 $ | -16.561.831 $ | 47.205.884 $ | +15.844.492 $ | 19.567.203 $ | -2.291.950 $ | 22.632.230 $ | ||
| GOLDMAN SACHS GROUP INC | 4.191.013 $ | -6.083.896 $ | 10.274.909 $ | |||||
| Tidal Investments LLC | 4.847.611 $ | -3.149.195 $ | 7.996.806 $ | +1.596.598 $ | 6.400.208 $ | +151.315 $ | 6.248.893 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.165.000 $ | -4.473.568 $ | 7.638.568 $ | +5.189.968 $ | 2.448.600 $ | -359.125 $ | 2.807.725 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.250.430 $ | -1.434.458 $ | 4.684.888 $ | +1.778.135 $ | 2.906.753 $ | -18.449 $ | 2.925.202 $ | |
| GROUP ONE TRADING LLC | 3.049.929 $ | -909.627 $ | 3.959.556 $ | +1.965.772 $ | 1.993.784 $ | +624.806 $ | 1.368.978 $ | |
| MORGAN STANLEY | 1.706.500 $ | -129.454 $ | 1.835.954 $ | +638.494 $ | 1.197.460 $ | -2.273.378 $ | 3.470.838 $ | |
| MILLENNIUM MANAGEMENT LLC | 877.188 $ | -1.461.987 $ | 2.339.175 $ | +2.088.880 $ | 250.295 $ | -110.156 $ | 360.451 $ | |
| SIG North Trading, ULC | 823.465 $ | -872.954 $ | 1.696.419 $ | +559.052 $ | 1.137.367 $ | +353.985 $ | 783.382 $ | |
| IMC-Chicago, LLC | 1.364.748 $ | +527.964 $ | 836.784 $ | |||||
| JANE STREET GROUP, LLC | 1.199.953 $ | +248.052 $ | 951.901 $ | +420.307 $ | 531.594 $ | -336.217 $ | 867.811 $ | |
| WOLVERINE TRADING, LLC | 1.173.121 $ | +406.126 $ | 766.995 $ | +190.581 $ | 576.414 $ | |||
| SIMPLEX TRADING, LLC | 1.101.895 $ | +1.100.331 $ | 1.564 $ | +706 $ | 858 $ | -70 $ | 928 $ | |
| UBS Group AG | 388.536 $ | -709.236 $ | 1.097.772 $ | +767.904 $ | 329.868 $ | -210.497 $ | 540.365 $ | |
| Walleye Trading LLC | 806.315 $ | |||||||
| CITIGROUP INC | 660.956 $ | +231.361 $ | 429.595 $ | +429.570 $ | 25 $ | |||
| Trexquant Investment LP | 590.180 $ | +516.726 $ | 73.454 $ | |||||
| Northwest & Ethical Investments L.P. | 452.242 $ | |||||||
| Quinn Opportunity Partners LLC | 119.796 $ | -262.228 $ | 382.024 $ | -13.515 $ | 395.539 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 95.579 $ | -39.409 $ | 134.988 $ | -204.619 $ | 339.607 $ | -40.221 $ | 379.828 $ | |
| Leonteq Securities AG | 198.126 $ | -109.784 $ | 307.910 $ | +221.648 $ | 86.262 $ | -3.721 $ | 89.983 $ | |
| Walleye Capital LLC | 260.834 $ | |||||||
| CIBC WORLD MARKET INC. | 146.500 $ | -96.449 $ | 242.949 $ | |||||
| BANK OF AMERICA CORP /DE/ | 6.634 $ | -2.134 $ | 8.768 $ | +1.899 $ | 6.869 $ | -191.449 $ | 198.318 $ | |
| Brooklyn Investment Group | 196.993 $ | +196.229 $ | 764 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 137.652 $ | -56.757 $ | 194.409 $ | +56.105 $ | 138.304 $ | -4.309 $ | 142.613 $ | |
| NATIONAL BANK OF CANADA /FI/ | 168.998 $ | +2.871 $ | 166.127 $ | +100.559 $ | 65.568 $ | |||
| State of Wyoming | 168.125 $ | +67.544 $ | 100.581 $ | +6.301 $ | 94.280 $ | |||
| Baader Bank Aktiengesellschaft | 91.830 $ | -66.997 $ | 158.827 $ | +74.165 $ | 84.662 $ | -52.806 $ | 137.468 $ | |
| BARCLAYS PLC | 142.252 $ | +142.152 $ | 100 $ | -26.684 $ | 26.784 $ | +26.773 $ | 11 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 129.909 $ | |||||||
| Cobblestone Asset Management LLC | 107.399 $ | -20.443 $ | 127.842 $ | +58.518 $ | 69.324 $ | +2.596 $ | 66.728 $ | |
| Vontobel Holding Ltd. | 85.643 $ | -35.974 $ | 121.617 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 92.578 $ | -19.160 $ | 111.738 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 105.548 $ | +105.381 $ | 167 $ | +48 $ | 119 $ | -5 $ | 124 $ | |
| Squarepoint Ops LLC | 69.200 $ | -30.471 $ | 99.671 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99.532 $ | |||||||
| Engineers Gate Manager LP | 81.551 $ | |||||||
| Federation des caisses Desjardins du Quebec | 40.016 $ | -30.217 $ | 70.233 $ | +22.883 $ | 47.350 $ | -26.816 $ | 74.166 $ | |
| OSAIC HOLDINGS, INC. | 70.309 $ | +6.206 $ | 64.103 $ | +18.445 $ | 45.658 $ | -2.130 $ | 47.788 $ | |
| Headlands Technologies LLC | 58.017 $ | -7.661 $ | 65.678 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42.596 $ | -20.091 $ | 62.687 $ | |||||
| JW Asset Management, LLC | 58.299 $ | |||||||
| Cetera Investment Advisers | 46.380 $ | |||||||
| SBI Securities Co., Ltd. | 45.631 $ | +2.534 $ | 43.097 $ | +7.299 $ | 35.798 $ | +116 $ | 35.682 $ | |
| PFS Partners, LLC | 24.265 $ | -10.005 $ | 34.270 $ | +12.010 $ | 22.260 $ | -788 $ | 23.048 $ | |
| Tower Research Capital LLC (TRC) | 5.811 $ | -14.221 $ | 20.032 $ | -4.102 $ | 24.134 $ | -3.857 $ | 27.991 $ | |
| WELLS FARGO & COMPANY/MN | 9.982 $ | -4.329 $ | 14.311 $ | +13.115 $ | 1.196 $ | -241 $ | 1.437 $ | |
| RAYMOND JAMES FINANCIAL INC | 11.159 $ | |||||||
| Caitong International Asset Management Co., Ltd | 1.401 $ | +352 $ | 1.049 $ | -7.630 $ | 8.679 $ | |||
| PRINCIPAL SECURITIES, INC. | 6.830 $ | +1.971 $ | 4.859 $ | -12 $ | 4.871 $ | |||
| Glass Jacobson Investment Advisors llc | 6.330 $ | +370 $ | 5.960 $ | +1.720 $ | 4.240 $ | -10 $ | 4.250 $ | |
| Activest Wealth Management | 4.393 $ | -1.811 $ | 6.204 $ | +1.790 $ | 4.414 $ | -156 $ | 4.570 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 6.186 $ | |||||||
| Raiffeisen Bank International AG | 3.582 $ | -2.378 $ | 5.960 $ | +1.720 $ | 4.240 $ | -150 $ | 4.390 $ | |
| HARBOUR INVESTMENTS, INC. | 4.005 $ | -1.639 $ | 5.644 $ | +1.616 $ | 4.028 $ | -204 $ | 4.232 $ | |
| Optiver Holding B.V. | 8 $ | -5.416 $ | 5.424 $ | +3.465 $ | 1.959 $ | |||
| Allworth Financial LP | 701 $ | -4.413 $ | 5.114 $ | +1.442 $ | 3.672 $ | -619 $ | 4.291 $ | |
| CoreCap Advisors, LLC | 2.591 $ | -824 $ | 3.415 $ | +773 $ | 2.642 $ | |||
| EASTERN BANK | 2.110 $ | -870 $ | 2.980 $ | +860 $ | 2.120 $ | -75 $ | 2.195 $ | |
| FINANCIAL CONSULATE, INC | 1.752 $ | -722 $ | 2.474 $ | |||||
| Farther Finance Advisors, LLC | 2.473 $ | +2.455 $ | 18 $ | +5 $ | 13 $ | -18 $ | 31 $ | |
| PINNEY & SCOFIELD, INC. | 1.688 $ | -696 $ | 2.384 $ | +688 $ | 1.696 $ | -60 $ | 1.756 $ | |
| Tortoise Investment Management, LLC | 1.579 $ | +455 $ | 1.124 $ | -39 $ | 1.163 $ | |||
| JPMORGAN CHASE & CO | 1.425 $ | +0 $ | 1.425 $ | -9 $ | 1.434 $ | |||
| Verdence Capital Advisors LLC | 900 $ | |||||||
| Hexagon Capital Partners LLC | 878 $ | |||||||
| Arax Advisory Partners | 478 $ | -195 $ | 673 $ | +244 $ | 429 $ | +424 $ | 5 $ | |
| Tradewinds Capital Management, LLC | 422 $ | -174 $ | 596 $ | +172 $ | 424 $ | -15 $ | 439 $ | |
| Root Financial Partners, LLC | 430 $ | -166 $ | 596 $ | |||||
| TRUST CO OF VERMONT | 350 $ | -145 $ | 495 $ | +143 $ | 352 $ | -12 $ | 364 $ | |
| TOTAL INVESTMENT MANAGEMENT INC | 475 $ | |||||||
| CIBC Private Wealth Group LLC | 34 $ | -14 $ | 48 $ | -414 $ | 462 $ | +396 $ | 66 $ | |
| Ameritas Advisory Services, LLC | 449 $ | |||||||
| Newbridge Financial Services Group, Inc. | 443 $ | +413 $ | 30 $ | +9 $ | 21 $ | -1 $ | 22 $ | |
| DELTA ASSET MANAGEMENT LLC/TN | 279 $ | -114 $ | 393 $ | |||||
| Steward Partners Investment Advisory, LLC | 256 $ | -109 $ | 365 $ | +141 $ | 224 $ | +5 $ | 219 $ | |
| Kiker Wealth Management, LLC | 318 $ | -11 $ | 329 $ | |||||
| HRT FINANCIAL LP | 329 $ | +284 $ | 45 $ | -19 $ | 64 $ | |||
| Pinnacle Wealth Planning Services, Inc. | 325 $ | |||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 211 $ | -87 $ | 298 $ | +86 $ | 212 $ | |||
| HOLLENCREST CAPITAL MANAGEMENT | 211 $ | -87 $ | 298 $ | +86 $ | 212 $ | -8 $ | 220 $ | |
| Pacifica Partners Inc. | 220 $ | -72 $ | 292 $ | +80 $ | 212 $ | -20 $ | 232 $ | |
| Whipplewood Advisors, LLC | 263 $ | |||||||
| Bogart Wealth, LLC | 97 $ | -40 $ | 137 $ | -105 $ | 242 $ | -8 $ | 250 $ | |
| CWM, LLC | 173 $ | -72 $ | 245 $ | +245 $ | 0 $ | +0 $ | 0 $ | |
| BFSG, LLC | 136 $ | -55 $ | 191 $ | +55 $ | 136 $ | -5 $ | 141 $ | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 131 $ | -54 $ | 185 $ | +54 $ | 131 $ | -23 $ | 154 $ | |
| Virtu Financial LLC | 177 $ | |||||||
| PSI Advisors, LLC | 164 $ | |||||||
| NBC SECURITIES, INC. | 139 $ | |||||||
| GoalVest Advisory LLC | 97 $ | -40 $ | 137 $ | +39 $ | 98 $ | -3 $ | 101 $ | |
| Beacon Capital Management, Inc. | 97 $ | -40 $ | 137 $ | +39 $ | 98 $ | |||
| Main Street Group, LTD | 137 $ | +39 $ | 98 $ | |||||
| Beacon Capital Management, LLC | 127 $ | -5 $ | 132 $ | |||||
| Center for Financial Planning, Inc. | 5 $ | -121 $ | 126 $ | +36 $ | 90 $ | -3 $ | 93 $ | |
| Financial Management Professionals, Inc. | 89 $ | -36 $ | 125 $ | +36 $ | 89 $ | -3 $ | 92 $ | |
| Murphy & Mullick Capital Management Corp | 121 $ | +15 $ | 106 $ | -3 $ | 109 $ | |||
| Advisory Services Network, LLC | 119 $ | |||||||
| Greenwich Wealth Management LLC | 84 $ | -35 $ | 119 $ | +34 $ | 85 $ | -3 $ | 88 $ | |
| Kessler Investment Group, LLC | 114 $ | -5 $ | 119 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 118 $ | |||||||
| Parallel Advisors, LLC | 68 $ | -27 $ | 95 $ | -19 $ | 114 $ | |||
| Aviso Financial Inc. | 79 $ | -34 $ | 113 $ | +33 $ | 80 $ | -3 $ | 83 $ | |
| Navalign, LLC | 110 $ | |||||||
| WPG Advisers, LLC | 68 $ | -27 $ | 95 $ | +27 $ | 68 $ | -2 $ | 70 $ | |
| UMB Bank, n.a. | 84 $ | |||||||
| Golden State Wealth Management, LLC | 83 $ | +24 $ | 59 $ | -11 $ | 70 $ | |||
| Future Financial Wealth Managment LLC | 83 $ | +24 $ | 59 $ | -2 $ | 61 $ | |||
| IFP Advisors, Inc | 18 $ | -58 $ | 76 $ | -6 $ | 82 $ | |||
| AdvisorNet Financial, Inc | 55 $ | -22 $ | 77 $ | +22 $ | 55 $ | -2 $ | 57 $ | |
| GABLES CAPITAL MANAGEMENT INC. | 51 $ | -21 $ | 72 $ | |||||
| Ancora Advisors LLC | 51 $ | -21 $ | 72 $ | +21 $ | 51 $ | +33 $ | 18 $ | |
| MAI Capital Management | 22 $ | -8 $ | 30 $ | -34 $ | 64 $ | -2 $ | 66 $ | |
| Private Wealth Management Group, LLC | 43 $ | -17 $ | 60 $ | +17 $ | 43 $ | -1 $ | 44 $ | |
| Asset Dedication, LLC | 43 $ | -17 $ | 60 $ | +17 $ | 43 $ | -1 $ | 44 $ | |
| Rockefeller Capital Management L.P. | 42 $ | -18 $ | 60 $ | |||||
| AMERIFLEX GROUP, INC. | 57 $ | |||||||
| PMV Capital Advisers, LLC | 38 $ | -16 $ | 54 $ | +16 $ | 38 $ | -2 $ | 40 $ | |
| Blue Trust, Inc. | 34 $ | -14 $ | 48 $ | +10 $ | 38 $ | +3 $ | 35 $ | |
| STANCE CAPITAL LLC | 48 $ | |||||||
| SageView Advisory Group, LLC | 47 $ | |||||||
| WFA Asset Management Corp | 42 $ | +9 $ | 33 $ | +2 $ | 31 $ | |||
| Hughes Financial Services, LLC | 37 $ | |||||||
| Quaker Wealth Management, LLC | 26 $ | -10 $ | 36 $ | +10 $ | 26 $ | -1 $ | 27 $ | |
| Rialto Wealth Management, LLC | 34 $ | -2 $ | 36 $ | |||||
| Park Square Financial Group, LLC | 34 $ | -1 $ | 35 $ | |||||
| CarsonAllaria Wealth Management, Ltd. | 34 $ | -1 $ | 35 $ | |||||
| Smartleaf Asset Management LLC | 21 $ | -10 $ | 31 $ | +11 $ | 20 $ | -2 $ | 22 $ | |
| Creekmur Asset Management LLC | 30 $ | +9 $ | 21 $ | -1 $ | 22 $ | |||
| Guerra Advisors Inc | 24 $ | |||||||
| Wealthspire Advisors, LLC | 24 $ | |||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 17 $ | -7 $ | 24 $ | +7 $ | 17 $ | -1 $ | 18 $ | |
| Salomon & Ludwin, LLC | 17 $ | -6 $ | 23 $ | +5 $ | 18 $ | +0 $ | 18 $ | |
| FLAGSHIP WEALTH ADVISORS, LLC | 18 $ | |||||||
| Roxbury Financial LLC | 13 $ | -5 $ | 18 $ | +5 $ | 13 $ | -2 $ | 15 $ | |
| HOEY INVESTMENTS, INC | 13 $ | -5 $ | 18 $ | +5 $ | 13 $ | -1 $ | 14 $ | |
| Prestige Wealth Management Group LLC | 17 $ | -1 $ | 18 $ | |||||
| Caitlin John, LLC | 13 $ | -5 $ | 18 $ | |||||
| Founders Capital Management | 18 $ | |||||||
| Tidemark, LLC | 17 $ | |||||||
| Jessup Wealth Management, Inc | 13 $ | |||||||
| HHM Wealth Advisors, LLC | 9 $ | -3 $ | 12 $ | +3 $ | 9 $ | +0 $ | 9 $ | |
| VISION FINANCIAL MARKETS LLC | 9 $ | -3 $ | 12 $ | +3 $ | 9 $ | +0 $ | 9 $ | |
| ALBION FINANCIAL GROUP /UT | 9 $ | -3 $ | 12 $ | +3 $ | 9 $ | +0 $ | 9 $ | |
| LOUISBOURG INVESTMENTS INC. | 8 $ | -4 $ | 12 $ | |||||
| ASSETMARK, INC | 8 $ | -4 $ | 12 $ | |||||
| Family Legacy Financial Solutions, LLC | 12 $ | |||||||
| Darwin Wealth Management, LLC | 8 $ | -3 $ | 11 $ | +3 $ | 8 $ | |||
| Cape Investment Advisory, Inc. | 8 $ | +0 $ | 8 $ | -1 $ | 9 $ | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 8 $ | |||||||
| BlackRock, Inc. | 8 $ | |||||||
| Versant Capital Management, Inc | 6 $ | +2 $ | 4 $ | +0 $ | 4 $ | |||
| DHJJ Financial Advisors, Ltd. | 5 $ | -1 $ | 6 $ | +1 $ | 5 $ | +0 $ | 5 $ | |
| SIGNATUREFD, LLC | 4 $ | -2 $ | 6 $ | +2 $ | 4 $ | +0 $ | 4 $ | |
| Plante Moran Financial Advisors, LLC | 4 $ | -2 $ | 6 $ | +2 $ | 4 $ | +0 $ | 4 $ | |
| Marshall & Sterling Wealth Advisors Inc. | 4 $ | -2 $ | 6 $ | +2 $ | 4 $ | |||
| Cedar Mountain Advisors, LLC | 4 $ | -2 $ | 6 $ | +2 $ | 4 $ | +0 $ | 4 $ | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5 $ | |||||||
| HUNTINGTON NATIONAL BANK | 1 $ | +0 $ | 1 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
| Farmers & Merchants Trust Co of Chambersburg PA | 1 $ | |||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Roble, Belko & Company, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| Coston, McIsaac & Partners | 0 $ | |||||||
| Cedar Wealth Management, LLC | 0 $ | |||||||
| 30.333.553 $ | -16.561.831 $ | 47.205.884 $ | +15.844.492 $ | 19.567.203 $ | -2.291.950 $ | 22.632.230 $ | ||
Erweiterte Einstellungen
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