| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 9.941.527 $ | +24.788 $ | 10.139.987 $ | -3.040.730 $ | 13.195.354 $ | +3.256.761 $ | 10.493.670 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 2.229.057 $ | +163.215 $ | 2.065.842 $ | -296.396 $ | 2.362.238 $ | +325.141 $ | 2.037.097 $ | |
| MORGAN STANLEY | 1.544.843 $ | -12.970 $ | 1.557.813 $ | -781.315 $ | 2.339.128 $ | +313.735 $ | 2.025.393 $ | |
| ARK Investment Management LLC | 1.784.831 $ | +462.329 $ | 1.322.502 $ | |||||
| Taylor Frigon Capital Management LLC | 1.329.917 $ | -88.207 $ | 1.418.124 $ | -352.348 $ | 1.770.472 $ | +238.501 $ | 1.531.971 $ | |
| NORTHERN TRUST CORP | 1.008.126 $ | +39.534 $ | 968.592 $ | |||||
| WELLS FARGO & COMPANY/MN | 455.167 $ | -382.525 $ | 837.692 $ | -143.075 $ | 980.767 $ | +954.914 $ | 25.853 $ | |
| MILLENNIUM MANAGEMENT LLC | 207.319 $ | -497.112 $ | 704.431 $ | +128.541 $ | 575.890 $ | |||
| JANE STREET GROUP, LLC | 113.680 $ | -46.765 $ | 160.445 $ | -539.435 $ | 699.880 $ | +651.107 $ | 48.773 $ | |
| STATE STREET CORP | 602.517 $ | +45.239 $ | 557.278 $ | -67.821 $ | 625.099 $ | +122.665 $ | 502.434 $ | |
| UBS Group AG | 536.205 $ | +100.204 $ | 436.001 $ | -80.956 $ | 516.957 $ | +92.745 $ | 424.212 $ | |
| Squarepoint Ops LLC | 252.170 $ | -102.050 $ | 354.220 $ | -83.833 $ | 438.053 $ | |||
| DAFNA Capital Management LLC | 416.775 $ | +16.344 $ | 400.431 $ | +2.724 $ | 397.707 $ | |||
| GROUP ONE TRADING LLC | 10.098 $ | -47.526 $ | 57.624 $ | -16.958 $ | 74.582 $ | -118.510 $ | 193.092 $ | |
| Connor, Clark & Lunn Investment Management Ltd. | 188.378 $ | |||||||
| MARSHALL WACE, LLP | 162.645 $ | +96.344 $ | 66.301 $ | +7.187 $ | 59.114 $ | |||
| RAYMOND JAMES FINANCIAL INC | 158.899 $ | +10.052 $ | 148.847 $ | +29.514 $ | 119.333 $ | +21.453 $ | 97.880 $ | |
| Kingsview Wealth Management, LLC | 127.264 $ | +4.991 $ | 122.273 $ | -25.786 $ | 148.059 $ | +26.618 $ | 121.441 $ | |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 137.700 $ | +5.400 $ | 132.300 $ | |||||
| GOLDMAN SACHS GROUP INC | 110.172 $ | +3.881 $ | 106.291 $ | |||||
| EWA, LLC | 91.131 $ | +3.110 $ | 88.021 $ | -20.004 $ | 108.025 $ | +12.772 $ | 95.253 $ | |
| XTX Topco Ltd | 103.892 $ | |||||||
| STIFEL FINANCIAL CORP | 76.948 $ | +6.433 $ | 70.515 $ | -24.628 $ | 95.143 $ | +18.900 $ | 76.243 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 77.104 $ | +3.024 $ | 74.080 $ | -15.623 $ | 89.703 $ | +16.127 $ | 73.576 $ | |
| WINTON GROUP Ltd | 84.251 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 13.128 $ | -25.694 $ | 38.822 $ | -38.889 $ | 77.711 $ | +9.759 $ | 67.952 $ | |
| OSAIC HOLDINGS, INC. | 49.486 $ | +2.458 $ | 47.028 $ | -30.505 $ | 77.533 $ | +63.168 $ | 14.365 $ | |
| Platform Technology Partners | 76.500 $ | +61.800 $ | 14.700 $ | |||||
| R Squared Ltd | 45.365 $ | -10.820 $ | 56.185 $ | -15.029 $ | 71.214 $ | |||
| IEQ CAPITAL, LLC | 61.200 $ | +2.400 $ | 58.800 $ | |||||
| Kestra Advisory Services, LLC | 31.605 $ | -6.770 $ | 38.375 $ | -22.215 $ | 60.590 $ | |||
| FRANKLIN RESOURCES INC | 56.472 $ | |||||||
| SIMPLEX TRADING, LLC | 55.539 $ | +55.480 $ | 59 $ | -8 $ | 67 $ | -155 $ | 222 $ | |
| Calamos Wealth Management LLC | 45.135 $ | +1.770 $ | 43.365 $ | |||||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 38.250 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.092 $ | -3.048 $ | 25.140 $ | -10.173 $ | 35.313 $ | +12.692 $ | 22.621 $ | |
| US BANCORP \DE\ | 29.200 $ | |||||||
| Stockman Wealth Management, Inc. | 15.300 $ | +600 $ | 14.700 $ | -13.780 $ | 28.480 $ | +5.120 $ | 23.360 $ | |
| LPL Financial LLC | 27.288 $ | -463 $ | 27.751 $ | +5.718 $ | 22.033 $ | +2.501 $ | 19.532 $ | |
| BIP Wealth, LLC | 22.950 $ | |||||||
| CITIGROUP INC | 20.611 $ | +17.767 $ | 2.844 $ | |||||
| Quadrature Capital Ltd | 19.578 $ | |||||||
| Joel Isaacson & Co., LLC | 18.360 $ | +720 $ | 17.640 $ | |||||
| GSG Advisors LLC | 15.675 $ | -717 $ | 16.392 $ | |||||
| Steward Partners Investment Advisory, LLC | 7.959 $ | +312 $ | 7.647 $ | -1.613 $ | 9.260 $ | +1.665 $ | 7.595 $ | |
| JPMORGAN CHASE & CO | 4.477 $ | +2.215 $ | 2.262 $ | -4.587 $ | 6.849 $ | |||
| EASTERN BANK | 3.060 $ | +120 $ | 2.940 $ | -620 $ | 3.560 $ | +640 $ | 2.920 $ | |
| JFS WEALTH ADVISORS, LLC | 1.531 $ | |||||||
| BARCLAYS PLC | 1.014 $ | |||||||
| C M BIDWELL & ASSOCIATES LTD | 548 $ | +22 $ | 526 $ | -111 $ | 637 $ | +114 $ | 523 $ | |
| N.E.W. Advisory Services LLC | 612 $ | +24 $ | 588 $ | |||||
| Bernard Wealth Management Corp. | 612 $ | +24 $ | 588 $ | |||||
| SBI Securities Co., Ltd. | 517 $ | +19 $ | 498 $ | -104 $ | 602 $ | +109 $ | 493 $ | |
| Allworth Financial LP | 414 $ | +17 $ | 397 $ | -84 $ | 481 $ | +81 $ | 400 $ | |
| Addison Advisors LLC | 409 $ | +16 $ | 393 $ | -52 $ | 445 $ | +55 $ | 390 $ | |
| Caitong International Asset Management Co., Ltd | 162 $ | |||||||
| Koesten, Hirschmann & Crabtree, INC. | 146 $ | |||||||
| Janney Montgomery Scott LLC | 26 $ | -14 $ | 40 $ | -10 $ | 50 $ | +7 $ | 43 $ | |
| Federation des caisses Desjardins du Quebec | 44 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 17 $ | -23 $ | 40 $ | +7 $ | 33 $ | |||
| PHILADELPHIA TRUST CO | 23 $ | +1 $ | 22 $ | -5 $ | 27 $ | +5 $ | 22 $ | |
| Cambridge Investment Research Advisors, Inc. | 17 $ | +0 $ | 17 $ | -2 $ | 19 $ | +2 $ | 17 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 5 $ | +1 $ | 4 $ | -1 $ | 5 $ | +1 $ | 4 $ | |
| 9.941.527 $ | +24.788 $ | 10.139.987 $ | -3.040.730 $ | 13.195.354 $ | +3.256.761 $ | 10.493.670 $ | ||
Erweiterte Einstellungen
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