| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 92.145.234 $ | -25.845.173 $ | 119.354.859 $ | -28.211.456 $ | 76.135.664 $ | -24.789.805 $ | 108.064.328 $ | ||
| AMERICAN CENTURY COMPANIES INC | 28.128.926 $ | -4.530.429 $ | 32.659.355 $ | |||||
| GOLDMAN SACHS GROUP INC | 21.246.546 $ | -6.345.758 $ | 27.592.304 $ | |||||
| MORGAN STANLEY | 11.784.041 $ | +800.989 $ | 10.983.052 $ | -7.838.694 $ | 18.821.746 $ | -8.573.864 $ | 27.395.610 $ | |
| UBS Group AG | 11.051 $ | -2.129 $ | 13.180 $ | -7.104.931 $ | 7.118.111 $ | -5.673.024 $ | 12.791.135 $ | |
| BANK OF AMERICA CORP /DE/ | 224.686 $ | -298.626 $ | 523.312 $ | -3.630.571 $ | 4.153.883 $ | -8.430.235 $ | 12.584.118 $ | |
| CIBC Private Wealth Group LLC | 5.902.591 $ | -2.023.861 $ | 7.926.452 $ | -757.764 $ | 8.684.216 $ | +704.216 $ | 7.980.000 $ | |
| FMR LLC | 2.531 $ | -6.372.922 $ | 6.375.453 $ | |||||
| FRANKLIN RESOURCES INC | 2.037.542 $ | -3.072.608 $ | 5.110.150 $ | -546.287 $ | 5.656.437 $ | +2.830.582 $ | 2.825.855 $ | |
| Clear Street Group Inc. | 4.722.382 $ | -915.389 $ | 5.637.771 $ | |||||
| STIFEL FINANCIAL CORP | 2.561.278 $ | -450.718 $ | 3.011.996 $ | -889.622 $ | 3.901.618 $ | -1.286.770 $ | 5.188.388 $ | |
| BANK OF MONTREAL /CAN/ | 552.000 $ | -2.413.500 $ | 2.965.500 $ | -1.734.000 $ | 4.699.500 $ | -354.250 $ | 5.053.750 $ | |
| RAYMOND JAMES FINANCIAL INC | 4.037.740 $ | -927.921 $ | 4.965.661 $ | +538.683 $ | 4.426.978 $ | -615.746 $ | 5.042.724 $ | |
| Chicago Partners Investment Group LLC | 2.835.850 $ | -153.298 $ | 2.989.148 $ | -1.009.229 $ | 3.998.377 $ | +571.563 $ | 3.426.814 $ | |
| Nokomis Capital, L.L.C. | 1.487.971 $ | -288.429 $ | 1.776.400 $ | -1.141.245 $ | 2.917.645 $ | -242.939 $ | 3.160.584 $ | |
| PIN OAK INVESTMENT ADVISORS INC | 2.978 $ | -3.116.754 $ | 3.119.732 $ | +3.116.350 $ | 3.382 $ | +33 $ | 3.349 $ | |
| CITIGROUP INC | 55 $ | -2.009.646 $ | 2.009.701 $ | -825.904 $ | 2.835.605 $ | |||
| BOKF, NA | 2.021.600 $ | -621.900 $ | 2.643.500 $ | |||||
| Invesco Ltd. | 2.072.462 $ | +225.984 $ | 1.846.478 $ | -87.673 $ | 1.934.151 $ | -414.412 $ | 2.348.563 $ | |
| STEPHENS INC /AR/ | 264.953 $ | -77.117 $ | 342.070 $ | -206.217 $ | 548.287 $ | -1.681.739 $ | 2.230.026 $ | |
| Corigliano Investment Advisers, LLC | 1.946.686 $ | |||||||
| JANE STREET GROUP, LLC | 1.679.846 $ | +129.232 $ | 1.550.614 $ | -380.649 $ | 1.931.263 $ | |||
| JPMORGAN CHASE & CO | 1.739.532 $ | |||||||
| Zuckerman Investment Group, LLC | 1.252.100 $ | -47.500 $ | 1.299.600 $ | -302.050 $ | 1.601.650 $ | |||
| LPL Financial LLC | 796.929 $ | -112.242 $ | 909.171 $ | -85.481 $ | 994.652 $ | |||
| Empowered Funds, LLC | 714.829 $ | -62.989 $ | 777.818 $ | |||||
| Rockefeller Capital Management L.P. | 304.814 $ | -98.626 $ | 403.440 $ | -38.568 $ | 442.008 $ | -33.978 $ | 475.986 $ | |
| XTX Topco Ltd | 468.164 $ | |||||||
| Avior Wealth Management, LLC | 404.300 $ | |||||||
| GatePass Capital, LLC | 373.152 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261.935 $ | |||||||
| Tidal Investments LLC | 260.864 $ | +36.751 $ | 224.113 $ | |||||
| Verdence Capital Advisors LLC | 252.339 $ | +75.069 $ | 177.270 $ | |||||
| HighTower Advisors, LLC | 163.808 $ | |||||||
| Arrow Investment Advisors, LLC | 129.709 $ | -31.298 $ | 161.007 $ | |||||
| VIRTUS ADVISERS, LLC | 146.298 $ | |||||||
| OSAIC HOLDINGS, INC. | 48.812 $ | -88.664 $ | 137.476 $ | +17.601 $ | 119.875 $ | +78.032 $ | 41.843 $ | |
| WELLS FARGO & COMPANY/MN | 66.413 $ | -58.606 $ | 125.019 $ | +24.072 $ | 100.947 $ | +35.779 $ | 65.168 $ | |
| Cetera Investment Advisers | 120.657 $ | |||||||
| Wilmington Savings Fund Society, FSB | 110.400 $ | |||||||
| State of Wyoming | 107.964 $ | |||||||
| Arlington Trust Co LLC | 44.160 $ | -8.560 $ | 52.720 $ | |||||
| BARCLAYS PLC | 4.703 $ | -41.476 $ | 46.179 $ | +46.174 $ | 5 $ | |||
| SIMPLEX TRADING, LLC | 44.171 $ | |||||||
| Kestra Advisory Services, LLC | 43.986 $ | |||||||
| Chung Wu Investment Group, LLC | 22.406 $ | -15.138 $ | 37.544 $ | |||||
| Parkside Financial Bank & Trust | 32.950 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 28.880 $ | -2.220 $ | 31.100 $ | |||||
| Parallel Advisors, LLC | 22.080 $ | -4.280 $ | 26.360 $ | -2.520 $ | 28.880 $ | -2.220 $ | 31.100 $ | |
| Tower Research Capital LLC (TRC) | 10.355 $ | -15.174 $ | 25.529 $ | +12.110 $ | 13.419 $ | |||
| SIGNATUREFD, LLC | 23.325 $ | |||||||
| Geneos Wealth Management Inc. | 16.475 $ | -1.575 $ | 18.050 $ | |||||
| Allworth Financial LP | 11.040 $ | -2.140 $ | 13.180 $ | -1.723 $ | 14.903 $ | +14.763 $ | 140 $ | |
| CENTRAL TRUST Co | 11.372 $ | |||||||
| IFP Advisors, Inc | 3.467 $ | -592 $ | 4.059 $ | |||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2.752 $ | -735 $ | 3.487 $ | |||||
| EverSource Wealth Advisors, LLC | 2.208 $ | -428 $ | 2.636 $ | -252 $ | 2.888 $ | |||
| WealthCollab, LLC | 1.740 $ | -167 $ | 1.907 $ | -146 $ | 2.053 $ | |||
| GSA CAPITAL PARTNERS LLP | 487 $ | +175 $ | 312 $ | -1.245 $ | 1.557 $ | +840 $ | 717 $ | |
| Steward Partners Investment Advisory, LLC | 1.104 $ | -214 $ | 1.318 $ | |||||
| Janney Montgomery Scott LLC | 1.303 $ | +1.094 $ | 209 $ | -4 $ | 213 $ | +22 $ | 191 $ | |
| HRT FINANCIAL LP | 1.169 $ | +894 $ | 275 $ | |||||
| WEDBUSH SECURITIES INC | 293 $ | -163 $ | 456 $ | +307 $ | 149 $ | |||
| Virtu Financial LLC | 192 $ | |||||||
| DELPHI MANAGEMENT INC /MA/ | 161 $ | |||||||
| CWM, LLC | 22 $ | -5 $ | 27 $ | |||||
| 92.145.234 $ | -25.845.173 $ | 119.354.859 $ | -28.211.456 $ | 76.135.664 $ | -24.789.805 $ | 108.064.328 $ | ||
Erweiterte Einstellungen
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