| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 332.643.571 $ | +50.936.037 $ | 264.721.098 $ | +182.154.661 $ | 47.109.889 $ | +9.296.242 $ | 41.080.444 $ | ||
| Fund 1 Investments, LLC | 115.598.672 $ | +4.255.835 $ | 111.342.837 $ | +98.103.775 $ | 13.239.062 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.141.767 $ | +3.743.994 $ | 26.397.773 $ | +20.791.139 $ | 5.606.634 $ | +2.743.546 $ | 2.863.088 $ | |
| UBS Group AG | 26.084.903 $ | +20.452.532 $ | 5.632.371 $ | +3.142.359 $ | 2.490.012 $ | +622.096 $ | 1.867.916 $ | |
| JANE STREET GROUP, LLC | 25.223.193 $ | +20.326.606 $ | 4.896.587 $ | +2.647.558 $ | 2.249.029 $ | +1.927.221 $ | 321.808 $ | |
| GROUP ONE TRADING LLC | 20.644.421 $ | +664.981 $ | 19.979.440 $ | +16.736.574 $ | 3.242.866 $ | +1.550.468 $ | 1.692.398 $ | |
| MORGAN STANLEY | 19.924.264 $ | +9.197.236 $ | 10.727.028 $ | +7.888.248 $ | 2.838.780 $ | +1.306.844 $ | 1.531.936 $ | |
| GOLDMAN SACHS GROUP INC | 6.540.926 $ | -12.721.655 $ | 19.262.581 $ | |||||
| BAILLIE GIFFORD & CO | 18.553.760 $ | |||||||
| Shay Capital LLC | 12.618.647 $ | |||||||
| IMC-Chicago, LLC | 12.345.940 $ | +5.345.110 $ | 7.000.830 $ | +3.822.546 $ | 3.178.284 $ | +1.773.764 $ | 1.404.520 $ | |
| STATE STREET CORP | 6.275.738 $ | -4.066.392 $ | 10.342.130 $ | +6.827.364 $ | 3.514.766 $ | +133.932 $ | 3.380.834 $ | |
| SIMPLEX TRADING, LLC | 8.604.585 $ | +8.595.458 $ | 9.127 $ | +7.837 $ | 1.290 $ | +768 $ | 522 $ | |
| NATIONAL BANK OF CANADA /FI/ | 9.360 $ | -6.812.264 $ | 6.821.624 $ | +6.815.953 $ | 5.671 $ | |||
| SBI Securities Co., Ltd. | 6.701.734 $ | +1.293.262 $ | 5.408.472 $ | +3.822.212 $ | 1.586.260 $ | +726.985 $ | 859.275 $ | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.493.631 $ | |||||||
| MARSHALL WACE, LLP | 213.579 $ | -609.199 $ | 822.778 $ | -3.430.843 $ | 4.253.621 $ | -747.557 $ | 5.001.178 $ | |
| BANK OF AMERICA CORP /DE/ | 651.567 $ | -2.976.593 $ | 3.628.160 $ | +3.590.670 $ | 37.490 $ | -1.491.814 $ | 1.529.304 $ | |
| WOLVERINE TRADING, LLC | 3.618.938 $ | +2.823.159 $ | 795.779 $ | |||||
| FRANKLIN RESOURCES INC | 2.893.933 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 739.695 $ | -2.064.689 $ | 2.804.384 $ | +2.465.410 $ | 338.974 $ | |||
| BANK OF MONTREAL /CAN/ | 1.510.079 $ | -981.671 $ | 2.491.750 $ | |||||
| Massar Capital Management, LP | 2.479.203 $ | |||||||
| LPL Financial LLC | 2.345.341 $ | +104.640 $ | 2.240.701 $ | +1.401.950 $ | 838.751 $ | +559.190 $ | 279.561 $ | |
| Walleye Trading LLC | 1.923.098 $ | |||||||
| Verition Fund Management LLC | 1.843.312 $ | +407.735 $ | 1.435.577 $ | |||||
| Trexquant Investment LP | 1.823.902 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 1.777.802 $ | +1.738.555 $ | 39.247 $ | +9.708 $ | 29.539 $ | |||
| JPMORGAN CHASE & CO | 1.742.542 $ | +1.740.150 $ | 2.392 $ | +1.562 $ | 830 $ | |||
| BlackRock, Inc. | 1.694.631 $ | -9.461 $ | 1.704.092 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.519.359 $ | +1.276.501 $ | 242.858 $ | -20.918 $ | 263.776 $ | -58.550 $ | 322.326 $ | |
| LAZARD ASSET MANAGEMENT LLC | 1.519.321 $ | |||||||
| CAPITAL FUND MANAGEMENT S.A. | 1.490.044 $ | |||||||
| Crawford Fund Management, LLC | 1.317.695 $ | +580.460 $ | 737.235 $ | +566.385 $ | 170.850 $ | -129.075 $ | 299.925 $ | |
| WELLS FARGO & COMPANY/MN | 1.223.308 $ | +148.025 $ | 1.075.283 $ | +703.766 $ | 371.517 $ | +174.976 $ | 196.541 $ | |
| Headlands Technologies LLC | 1.175.297 $ | +305.754 $ | 869.543 $ | |||||
| HAP TRADING, LLC | 987.535 $ | |||||||
| XTX Topco Ltd | 959.881 $ | +485.601 $ | 474.280 $ | +383.512 $ | 90.768 $ | |||
| PROFUND ADVISORS LLC | 930.646 $ | |||||||
| Squarepoint Ops LLC | 236.061 $ | -619.248 $ | 855.309 $ | +745.302 $ | 110.007 $ | +30.418 $ | 79.589 $ | |
| Caption Management, LLC | 849.320 $ | |||||||
| INSIGNEO ADVISORY SERVICES, LLC | 818.095 $ | +46.610 $ | 771.485 $ | +488.276 $ | 283.209 $ | +117.336 $ | 165.873 $ | |
| SIH Partners, LLLP | 774.780 $ | |||||||
| Marex Group plc | 686.950 $ | +48.400 $ | 638.550 $ | +296.850 $ | 341.700 $ | |||
| ExodusPoint Capital Management, LP | 569.457 $ | |||||||
| Schonfeld Strategic Advisors LLC | 558.522 $ | |||||||
| Tidal Investments LLC | 464.316 $ | |||||||
| OSAIC HOLDINGS, INC. | 459.247 $ | +50.264 $ | 408.983 $ | +238.751 $ | 170.232 $ | +84.138 $ | 86.094 $ | |
| Aquatic Capital Management LLC | 392.395 $ | |||||||
| Susquehanna Portfolio Strategies, LLC | 373.176 $ | +26.292 $ | 346.884 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 345.911 $ | |||||||
| Engineers Gate Manager LP | 325.427 $ | |||||||
| Creative Planning | 322.267 $ | +39.053 $ | 283.214 $ | +229.057 $ | 54.157 $ | +27.529 $ | 26.628 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 320.940 $ | +320.633 $ | 307 $ | +133 $ | 174 $ | +83 $ | 91 $ | |
| Steward Partners Investment Advisory, LLC | 240.070 $ | -70.161 $ | 310.231 $ | +204.622 $ | 105.609 $ | +50.416 $ | 55.193 $ | |
| CITIGROUP INC | 12.303 $ | +530 $ | 11.773 $ | +7.487 $ | 4.286 $ | -295.602 $ | 299.888 $ | |
| Private Advisor Group, LLC | 296.551 $ | +9.366 $ | 287.185 $ | |||||
| Brooklyn Investment Group | 283.145 $ | +252.601 $ | 30.544 $ | |||||
| Cetera Investment Advisers | 261.916 $ | |||||||
| BARCLAYS PLC | 256.045 $ | +174.829 $ | 81.216 $ | |||||
| Modus Advisors, LLC | 249.800 $ | |||||||
| Boston Standard Wealth Management, LLC | 238.459 $ | +13.459 $ | 225.000 $ | +140.000 $ | 85.000 $ | +10.000 $ | 75.000 $ | |
| WealthTrust Axiom LLC | 219.574 $ | -14.077 $ | 233.651 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 223.458 $ | |||||||
| Dynamic Technology Lab Private Ltd | 203.000 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 195.206 $ | |||||||
| PDS Planning, Inc | 181.754 $ | +12.805 $ | 168.949 $ | +110.450 $ | 58.499 $ | +27.212 $ | 31.287 $ | |
| Walleye Capital LLC | 181.117 $ | |||||||
| TRUIST FINANCIAL CORP | 178.643 $ | +105.925 $ | 72.718 $ | |||||
| Farther Finance Advisors, LLC | 175.460 $ | +17.401 $ | 158.059 $ | +103.540 $ | 54.519 $ | |||
| Quantbot Technologies LP | 170.644 $ | |||||||
| Samalin Investment Counsel, LLC | 153.129 $ | |||||||
| Focus Partners Wealth | 152.816 $ | |||||||
| Central Pacific Bank - Trust Division | 148.893 $ | +10.490 $ | 138.403 $ | +83.337 $ | 55.066 $ | |||
| RFG Advisory, LLC | 130.158 $ | +14.058 $ | 116.100 $ | +35.700 $ | 80.400 $ | |||
| SCOTIA CAPITAL INC. | 124.900 $ | +8.800 $ | 116.100 $ | |||||
| Federation des caisses Desjardins du Quebec | 122.338 $ | +34.369 $ | 87.969 $ | +51.479 $ | 36.490 $ | +27.047 $ | 9.443 $ | |
| GAMMA Investing LLC | 121.578 $ | +16.020 $ | 105.558 $ | +74.222 $ | 31.336 $ | +22.069 $ | 9.267 $ | |
| Fisher Asset Management, LLC | 117.841 $ | |||||||
| Caitong International Asset Management Co., Ltd | 99.533 $ | +97.513 $ | 2.020 $ | -5.055 $ | 7.075 $ | +4.830 $ | 2.245 $ | |
| PEAK6 LLC | 73.968 $ | |||||||
| AdvisorNet Financial, Inc | 67.446 $ | +4.752 $ | 62.694 $ | +40.986 $ | 21.708 $ | +11.388 $ | 10.320 $ | |
| Crumly & Associates Inc. | 63.568 $ | +35.160 $ | 28.408 $ | |||||
| Kestra Advisory Services, LLC | 54.257 $ | |||||||
| EverSource Wealth Advisors, LLC | 52.046 $ | -2.045 $ | 54.091 $ | +35.438 $ | 18.653 $ | +16.664 $ | 1.989 $ | |
| B. Riley Wealth Advisors, Inc. | 47.601 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 44.690 $ | +3.149 $ | 41.541 $ | +21.913 $ | 19.628 $ | |||
| First Affirmative Financial Network | 42.571 $ | |||||||
| Stone House Investment Management, LLC | 41.842 $ | +2.948 $ | 38.894 $ | |||||
| HUNTINGTON NATIONAL BANK | 37.470 $ | +2.640 $ | 34.830 $ | |||||
| Allworth Financial LP | 25.543 $ | +2.531 $ | 23.012 $ | +16.672 $ | 6.340 $ | |||
| Quarry LP | 22.969 $ | +3.836 $ | 19.133 $ | |||||
| RHUMBLINE ADVISERS | 17.359 $ | +1.280 $ | 16.079 $ | +7.738 $ | 8.341 $ | +3.716 $ | 4.625 $ | |
| SUMMIT SECURITIES GROUP LLC | 8.943 $ | -7.137 $ | 16.080 $ | |||||
| Parallel Advisors, LLC | 15.787 $ | +2.319 $ | 13.468 $ | -1.213 $ | 14.681 $ | +6.264 $ | 8.417 $ | |
| SIGNATUREFD, LLC | 7.394 $ | -8.117 $ | 15.511 $ | +12.211 $ | 3.300 $ | -131 $ | 3.431 $ | |
| Activest Wealth Management | 12.502 $ | +880 $ | 11.622 $ | +7.598 $ | 4.024 $ | +1.872 $ | 2.152 $ | |
| Financially Speaking Inc | 12.490 $ | +880 $ | 11.610 $ | +7.590 $ | 4.020 $ | |||
| Tower Research Capital LLC (TRC) | 7.094 $ | +6.235 $ | 859 $ | -7.531 $ | 8.390 $ | +8.232 $ | 158 $ | |
| Triumph Capital Management | 6.245 $ | |||||||
| GPS Wealth Strategies Group, LLC | 6.245 $ | +440 $ | 5.805 $ | +3.795 $ | 2.010 $ | +935 $ | 1.075 $ | |
| MRP Capital Investments, LLC | 6.245 $ | +4.235 $ | 2.010 $ | +0 $ | 2.010 $ | +935 $ | 1.075 $ | |
| Blue Trust, Inc. | 5.386 $ | |||||||
| WINNOW WEALTH LLC | 5.200 $ | |||||||
| US BANCORP \DE\ | 1.674 $ | +118 $ | 1.556 $ | -3.600 $ | 5.156 $ | |||
| MAI Capital Management | 5.121 $ | +2.682 $ | 2.439 $ | +790 $ | 1.649 $ | +111 $ | 1.538 $ | |
| Arax Advisory Partners | 5.059 $ | |||||||
| Versant Capital Management, Inc | 4.771 $ | +336 $ | 4.435 $ | +2.899 $ | 1.536 $ | +715 $ | 821 $ | |
| BFSG, LLC | 4.372 $ | +308 $ | 4.064 $ | +2.657 $ | 1.407 $ | +654 $ | 753 $ | |
| Advisory Services Network, LLC | 4.365 $ | |||||||
| Rockefeller Capital Management L.P. | 3.564 $ | |||||||
| HRT FINANCIAL LP | 3.080 $ | +2.944 $ | 136 $ | -473 $ | 609 $ | +563 $ | 46 $ | |
| PRINCIPAL SECURITIES, INC. | 2.740 $ | +1.791 $ | 949 $ | +193 $ | 756 $ | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.498 $ | |||||||
| Dogwood Wealth Management LLC | 2.186 $ | +154 $ | 2.032 $ | +1.292 $ | 740 $ | +364 $ | 376 $ | |
| WOLFF WIESE MAGANA LLC | 2.150 $ | |||||||
| CoreCap Advisors, LLC | 1.451 $ | +948 $ | 503 $ | |||||
| SageView Advisory Group, LLC | 1.437 $ | |||||||
| Ninepoint Partners LP | 1.411 $ | |||||||
| Banque Transatlantique SA | 1.374 $ | |||||||
| ORG Partners LLC | 1.249 $ | +88 $ | 1.161 $ | +694 $ | 467 $ | |||
| IFP Advisors, Inc | 1.249 $ | +88 $ | 1.161 $ | +759 $ | 402 $ | +187 $ | 215 $ | |
| GSA CAPITAL PARTNERS LLP | 929 $ | +83 $ | 846 $ | -212 $ | 1.058 $ | |||
| Wealthspire Advisors, LLC | 697 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 $ | -612 $ | 674 $ | |||||
| CIBC Private Wealth Group LLC | 625 $ | +44 $ | 581 $ | +380 $ | 201 $ | +114 $ | 87 $ | |
| Geneos Wealth Management Inc. | 625 $ | +44 $ | 581 $ | |||||
| HARBOUR INVESTMENTS, INC. | 625 $ | +44 $ | 581 $ | +380 $ | 201 $ | +93 $ | 108 $ | |
| Cambridge Investment Research Advisors, Inc. | 624 $ | +486 $ | 138 $ | +87 $ | 51 $ | +29 $ | 22 $ | |
| CWM, LLC | 597 $ | -13 $ | 610 $ | +398 $ | 212 $ | +96 $ | 116 $ | |
| Financial Perspectives, Inc | 425 $ | +30 $ | 395 $ | +258 $ | 137 $ | +64 $ | 73 $ | |
| NKCFO LLC | 312 $ | |||||||
| Daiwa Securities Group Inc. | 66 $ | -131 $ | 197 $ | +122 $ | 75 $ | +46 $ | 29 $ | |
| Root Financial Partners, LLC | 116 $ | |||||||
| Ameritas Advisory Services, LLC | 35 $ | |||||||
| EMC Capital Management | 4 $ | |||||||
| VALLEY NATIONAL ADVISERS INC | 2 $ | +0 $ | 2 $ | |||||
| 332.643.571 $ | +50.936.037 $ | 264.721.098 $ | +182.154.661 $ | 47.109.889 $ | +9.296.242 $ | 41.080.444 $ | ||
Erweiterte Einstellungen
×