| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 805.059.810 $ | +143.736.444 $ | 689.314.332 $ | +118.317.881 $ | 441.970.947 $ | +162.267.110 $ | 327.574.513 $ | ||
| FMR LLC | 240.965.825 $ | +90.679.978 $ | 150.285.847 $ | +18.554.608 $ | 131.731.239 $ | +118.415.834 $ | 13.315.405 $ | |
| Tidal Investments LLC | 126.151.854 $ | +56.484.982 $ | 69.666.872 $ | +67.093.859 $ | 2.573.013 $ | +1.698.648 $ | 874.365 $ | |
| Kingsview Wealth Management, LLC | 123.244.153 $ | +3.989.896 $ | 119.254.257 $ | +21.967.141 $ | 97.287.116 $ | +15.484.973 $ | 81.802.143 $ | |
| DEUTSCHE BANK AG\ | 47.043.939 $ | -4.773.136 $ | 51.817.075 $ | +4.304.191 $ | 47.512.884 $ | +2.512.397 $ | 45.000.487 $ | |
| Hartford Funds Management Co LLC | 46.557.077 $ | +796.369 $ | 45.760.708 $ | +3.730.358 $ | 42.030.350 $ | +4.183.666 $ | 37.846.684 $ | |
| Clearstead Advisors, LLC | 42.564.283 $ | +2.351.237 $ | 40.213.046 $ | +1.235.505 $ | 38.977.541 $ | |||
| Israel Discount Bank of New York | 1.084.426 $ | +516.312 $ | 568.114 $ | -22.684.882 $ | 23.252.996 $ | |||
| JANE STREET GROUP, LLC | 20.825.389 $ | +1.173.667 $ | 19.651.722 $ | +7.097.991 $ | 12.553.731 $ | -2.665.867 $ | 15.219.598 $ | |
| PenderFund Capital Management Ltd. | 19.358.001 $ | +4.681.889 $ | 14.676.112 $ | +369.203 $ | 14.306.909 $ | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16.705.217 $ | |||||||
| Strategic Wealth Investment Group, LLC | 12.924.871 $ | -3.522.007 $ | 16.446.878 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16.061.332 $ | +3.233.061 $ | 12.828.271 $ | +5.160.985 $ | 7.667.286 $ | -75.011 $ | 7.742.297 $ | |
| Q Fund Management (Hong Kong) Ltd | 1.943.396 $ | -13.436.704 $ | 15.380.100 $ | +14.261.892 $ | 1.118.208 $ | |||
| HighTower Advisors, LLC | 14.122.662 $ | |||||||
| WHITEBOX ADVISORS LLC | 4.391.560 $ | -7.705.123 $ | 12.096.683 $ | +8.960.203 $ | 3.136.480 $ | |||
| Context Capital Management, LLC | 11.001.401 $ | |||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 5.918.450 $ | -3.985.260 $ | 9.903.710 $ | +1.014.248 $ | 8.889.462 $ | +4.029.319 $ | 4.860.143 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.326.797 $ | +1.895.246 $ | 7.431.551 $ | +1.196.348 $ | 6.235.203 $ | -1.078.370 $ | 7.313.573 $ | |
| Cetera Investment Advisers | 8.102.060 $ | |||||||
| 683 Capital Management, LLC | 5.775.000 $ | -1.987.200 $ | 7.762.200 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.954.636 $ | -1.782.218 $ | 7.736.854 $ | +1.507.773 $ | 6.229.081 $ | |||
| Gradient Investments LLC | 7.385.219 $ | +229.208 $ | 7.156.011 $ | |||||
| GTS SECURITIES LLC | 1.836.472 $ | -5.483.041 $ | 7.319.513 $ | +6.294.752 $ | 1.024.761 $ | -2.169.957 $ | 3.194.718 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.780.000 $ | -70.625 $ | 6.850.625 $ | +138.875 $ | 6.711.750 $ | |||
| OLD MISSION CAPITAL LLC | 6.771.584 $ | +1.524.004 $ | 5.247.580 $ | -188.115 $ | 5.435.695 $ | +1.008.524 $ | 4.427.171 $ | |
| DRW Securities, LLC | 5.777.087 $ | +4.638.806 $ | 1.138.281 $ | |||||
| MML INVESTORS SERVICES, LLC | 3.771.139 $ | -1.186.740 $ | 4.957.879 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.906.650 $ | +1.021.645 $ | 3.885.005 $ | +1.561.880 $ | 2.323.125 $ | +29.531 $ | 2.293.594 $ | |
| Illumine Investment Management, LLC | 3.745.044 $ | +31.132 $ | 3.713.912 $ | |||||
| WOLVERINE TRADING, LLC | 3.610.887 $ | +2.034.063 $ | 1.576.824 $ | +384.185 $ | 1.192.639 $ | |||
| Horizon Family Wealth, Inc. | 3.519.096 $ | +152.393 $ | 3.366.703 $ | |||||
| Financial Management Professionals, Inc. | 1.427.434 $ | -1.959.788 $ | 3.387.222 $ | +81.380 $ | 3.305.842 $ | +1.228.904 $ | 2.076.938 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 3.167.706 $ | +2.724.569 $ | 443.137 $ | -27.788 $ | 470.925 $ | |||
| Murchinson Ltd. | 3.025.080 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.998.640 $ | |||||||
| UBS Group AG | 972.861 $ | +434.558 $ | 538.303 $ | -2.090.272 $ | 2.628.575 $ | +2.121.697 $ | 506.878 $ | |
| Hobbs Group Advisors, LLC | 2.437.286 $ | -112.462 $ | 2.549.748 $ | +285.700 $ | 2.264.048 $ | |||
| Bleakley Financial Group, LLC | 1.131.415 $ | -1.225.308 $ | 2.356.723 $ | +791.544 $ | 1.565.179 $ | +674.373 $ | 890.806 $ | |
| IEQ CAPITAL, LLC | 2.225.604 $ | -2.086 $ | 2.227.690 $ | |||||
| GeoWealth Management, LLC | 2.163.583 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 1.891.616 $ | |||||||
| Sowell Financial Services LLC | 1.847.351 $ | +880.571 $ | 966.780 $ | |||||
| OSAIC HOLDINGS, INC. | 1.720.086 $ | +57.547 $ | 1.662.539 $ | +1.596.460 $ | 66.079 $ | +42.289 $ | 23.790 $ | |
| RFG Advisory, LLC | 1.631.383 $ | |||||||
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 1.617.519 $ | |||||||
| Prospera Financial Services Inc | 1.517.214 $ | -72.288 $ | 1.589.502 $ | +703.627 $ | 885.875 $ | |||
| Global Wealth Management Investment Advisory, Inc. | 1.448.080 $ | +2.984 $ | 1.445.096 $ | +161.871 $ | 1.283.225 $ | +41.817 $ | 1.241.408 $ | |
| Kestra Advisory Services, LLC | 1.439.909 $ | +509.613 $ | 930.296 $ | +667.930 $ | 262.366 $ | +2.834 $ | 259.532 $ | |
| EverSource Wealth Advisors, LLC | 1.099.223 $ | -238.476 $ | 1.337.699 $ | +43.587 $ | 1.294.112 $ | +651.309 $ | 642.803 $ | |
| GROUP ONE TRADING LLC | 122.803 $ | -1.096.377 $ | 1.219.180 $ | |||||
| Brookwood Investment Group LLC | 1.131.619 $ | +271.425 $ | 860.194 $ | -221.699 $ | 1.081.893 $ | +812.179 $ | 269.714 $ | |
| Valeo Financial Advisors, LLC | 995.329 $ | +45.660 $ | 949.669 $ | +59.553 $ | 890.116 $ | |||
| AE Wealth Management LLC | 964.745 $ | +929.857 $ | 34.888 $ | +175 $ | 34.713 $ | +375 $ | 34.338 $ | |
| Maia Wealth LLC | 520.778 $ | +7.627 $ | 513.151 $ | -98.329 $ | 611.480 $ | -219.974 $ | 831.454 $ | |
| Triad Wealth Partners, LLC | 671.859 $ | |||||||
| IMC-Chicago, LLC | 560.069 $ | |||||||
| Cerity Partners LLC | 525.682 $ | +13.653 $ | 512.029 $ | +8.842 $ | 503.187 $ | |||
| TOTH FINANCIAL ADVISORY CORP | 40.314 $ | -309.656 $ | 349.970 $ | -171.664 $ | 521.634 $ | +498.243 $ | 23.391 $ | |
| Kovitz Investment Group Partners, LLC | 504.709 $ | |||||||
| Kesler, Norman & Wride, LLC | 464.383 $ | |||||||
| LPL Financial LLC | 456.258 $ | |||||||
| Fisher Asset Management, LLC | 448.857 $ | |||||||
| Alpine Global Management, LLC | 176.771 $ | -248.215 $ | 424.986 $ | |||||
| Austin Wealth Management, LLC | 404.581 $ | |||||||
| Hills Bank & Trust Co | 387.471 $ | +21.075 $ | 366.396 $ | +108.416 $ | 257.980 $ | +62.347 $ | 195.633 $ | |
| Team Financial Group, LLC | 385.175 $ | +3.033 $ | 382.142 $ | +153.007 $ | 229.135 $ | |||
| Elm3 Financial Group, LLC | 346.449 $ | -14.254 $ | 360.703 $ | +58.118 $ | 302.585 $ | |||
| Savant Capital, LLC | 324.256 $ | -10.511 $ | 334.767 $ | +15.947 $ | 318.820 $ | |||
| Silverleafe Capital Partners, LLC | 328.788 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 280.195 $ | +24.139 $ | 256.056 $ | -62.086 $ | 318.142 $ | |||
| Tactive Advisors, LLC | 281.695 $ | -27.791 $ | 309.486 $ | +89.722 $ | 219.764 $ | |||
| Wealth Watch Advisors, INC | 306.085 $ | +238.316 $ | 67.769 $ | |||||
| Magnolia Private Wealth, LLC | 287.403 $ | +4.114 $ | 283.289 $ | |||||
| Fortis Group Advisors, LLC | 285.289 $ | +67.924 $ | 217.365 $ | |||||
| Cohalo Advisory LLC | 253.737 $ | +106.301 $ | 147.436 $ | -60.464 $ | 207.900 $ | |||
| Heritage Wealth Advisors | 242.990 $ | |||||||
| Focus Partners Wealth | 240.647 $ | -1.527 $ | 242.174 $ | +41.868 $ | 200.306 $ | |||
| Family Office Research LLC | 210.470 $ | -22.874 $ | 233.344 $ | |||||
| WORLD EQUITY GROUP, INC. | 232.362 $ | +15.783 $ | 216.579 $ | |||||
| Spire Wealth Management | 224.336 $ | +191.056 $ | 33.280 $ | |||||
| HOEY INVESTMENTS, INC | 39.762 $ | -173.798 $ | 213.560 $ | +135.935 $ | 77.625 $ | +27.705 $ | 49.920 $ | |
| TECTONIC ADVISORS LLC | 206.335 $ | -1.576 $ | 207.911 $ | |||||
| Authentikos Wealth Advisory, LLC | 144.804 $ | -19.108 $ | 163.912 $ | |||||
| Prestige Wealth Management Group LLC | 151.888 $ | -113 $ | 152.001 $ | +1.116 $ | 150.885 $ | +739 $ | 150.146 $ | |
| Cornerstone Planning Group LLC | 8.230 $ | -133.227 $ | 141.457 $ | +136.674 $ | 4.783 $ | |||
| CBIZ Investment Advisory Services, LLC | 134.229 $ | |||||||
| Wealth Preservation Advisors, LLC | 120.440 $ | |||||||
| SIMPLEX TRADING, LLC | 119.815 $ | +118.876 $ | 939 $ | +140 $ | 799 $ | +796 $ | 3 $ | |
| Addison Advisors LLC | 105.731 $ | -9.688 $ | 115.419 $ | +7.270 $ | 108.149 $ | +4.955 $ | 103.194 $ | |
| Advisory Services Network, LLC | 112.741 $ | |||||||
| Steigerwald, Gordon & Koch Inc. | 106.558 $ | |||||||
| IFP Advisors, Inc | 99.778 $ | +98.927 $ | 851 $ | -1.036 $ | 1.887 $ | |||
| AdvisorNet Financial, Inc | 73.255 $ | -20.873 $ | 94.128 $ | +3.300 $ | 90.828 $ | |||
| Mattson Financial Services, LLC | 75.471 $ | |||||||
| WINNOW WEALTH LLC | 52.486 $ | -9.398 $ | 61.884 $ | |||||
| Parallel Advisors, LLC | 40.973 $ | +1.491 $ | 39.482 $ | -10.733 $ | 50.215 $ | +13.129 $ | 37.086 $ | |
| Tower Research Capital LLC (TRC) | 2.445 $ | +1.270 $ | 1.175 $ | -48.909 $ | 50.084 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 43.808 $ | -451 $ | 44.259 $ | +39.856 $ | 4.403 $ | -1.688 $ | 6.091 $ | |
| Arax Advisory Partners | 30.798 $ | +15.214 $ | 15.584 $ | |||||
| Triumph Capital Management | 29.152 $ | |||||||
| Wilmington Savings Fund Society, FSB | 25.840 $ | |||||||
| Farther Finance Advisors, LLC | 20.761 $ | |||||||
| Legacy Wealth Managment, LLC/ID | 17.586 $ | +1.124 $ | 16.462 $ | |||||
| Virtus Fixed Income Advisers, LLC | 15.496 $ | +935 $ | 14.561 $ | |||||
| Geneos Wealth Management Inc. | 14.685 $ | +2.285 $ | 12.400 $ | +1.546 $ | 10.854 $ | +2.361 $ | 8.493 $ | |
| Clarity Asset Management, Inc. | 14.174 $ | +8.999 $ | 5.175 $ | |||||
| HARBOUR INVESTMENTS, INC. | 13.901 $ | +125 $ | 13.776 $ | +2.341 $ | 11.435 $ | +1.545 $ | 9.890 $ | |
| CoreCap Advisors, LLC | 13.545 $ | +12.839 $ | 706 $ | |||||
| Headlands Technologies LLC | 10.350 $ | +8.852 $ | 1.498 $ | |||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 8.395 $ | -54 $ | 8.449 $ | -140 $ | 8.589 $ | +751 $ | 7.838 $ | |
| VIRTUS ADVISERS, LLC | 3.456 $ | -1.079 $ | 4.535 $ | +3.215 $ | 1.320 $ | +731 $ | 589 $ | |
| Global Wealth Strategies & Associates | 4.445 $ | |||||||
| SWAN Capital LLC | 4.216 $ | |||||||
| FLOW TRADERS U.S. LLC | 4.195 $ | +648 $ | 3.547 $ | +824 $ | 2.723 $ | +393 $ | 2.330 $ | |
| Federation des caisses Desjardins du Quebec | 1.436 $ | -2.034 $ | 3.470 $ | |||||
| POM Investment Strategies, LLC | 2.375 $ | -84 $ | 2.459 $ | |||||
| Betterment LLC | 1.478 $ | +28 $ | 1.450 $ | +277 $ | 1.173 $ | |||
| Cambridge Investment Research Advisors, Inc. | 1.241 $ | -228 $ | 1.469 $ | +449 $ | 1.020 $ | +269 $ | 751 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 884 $ | |||||||
| SG Americas Securities, LLC | 838 $ | +190 $ | 648 $ | +456 $ | 192 $ | -37 $ | 229 $ | |
| Janney Montgomery Scott LLC | 735 $ | |||||||
| Dunhill Financial, LLC | 617 $ | +8 $ | 609 $ | +10 $ | 599 $ | |||
| SIGNATUREFD, LLC | 569 $ | |||||||
| CWM, LLC | 520 $ | +365 $ | 155 $ | +39 $ | 116 $ | +114 $ | 2 $ | |
| DHJJ Financial Advisors, Ltd. | 519 $ | +6 $ | 513 $ | |||||
| Virtu Financial LLC | 294 $ | +78 $ | 216 $ | -42 $ | 258 $ | -162 $ | 420 $ | |
| WEDBUSH SECURITIES INC | 248 $ | -24 $ | 272 $ | -86 $ | 358 $ | |||
| HRT FINANCIAL LP | 303 $ | +282 $ | 21 $ | |||||
| R. W. Roge & Company, Inc. | 259 $ | +5 $ | 254 $ | |||||
| LaSalle St. Investment Advisors, LLC | 225 $ | |||||||
| Arete Wealth Advisors, LLC | 224 $ | |||||||
| Front Row Advisors LLC | 159 $ | -38 $ | 197 $ | |||||
| Root Financial Partners, LLC | 151 $ | |||||||
| Covestor Ltd | 48 $ | -40 $ | 88 $ | +46 $ | 42 $ | |||
| Capital Analysts, LLC | 62 $ | -1 $ | 63 $ | +2 $ | 61 $ | |||
| PIN OAK INVESTMENT ADVISORS INC | 2 $ | |||||||
| 805.059.810 $ | +143.736.444 $ | 689.314.332 $ | +118.317.881 $ | 441.970.947 $ | +162.267.110 $ | 327.574.513 $ | ||
Erweiterte Einstellungen
×