| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 2.068.711 $ | -554.822 $ | 2.711.051 $ | +335.862 $ | 995.575 $ | -350.956 $ | 1.369.326 $ | |
|---|
| VANGUARD GROUP INC | 735.577 $ | -249.441 $ | 985.018 $ | | | | | |
|---|
| SIMON QUICK ADVISORS, LLC | 335.411 $ | -129.738 $ | 465.149 $ | +127.446 $ | 337.703 $ | -114.659 $ | 452.362 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 290.958 $ | -112.640 $ | 403.598 $ | +107.273 $ | 296.325 $ | -115.656 $ | 411.981 $ | |
|---|
| BlackRock, Inc. | 110.833 $ | -42.870 $ | 153.703 $ | | | | | |
|---|
| Creative Planning | 75.659 $ | -47.003 $ | 122.662 $ | +46.756 $ | 75.906 $ | -30.484 $ | 106.390 $ | |
|---|
| HighTower Advisors, LLC | | | 97.795 $ | | | | | |
|---|
| DDD Partners, LLC | 66.732 $ | -21.956 $ | 88.688 $ | +27.151 $ | 61.537 $ | -24.713 $ | 86.250 $ | |
|---|
| STATE STREET CORP | 49.487 $ | -19.141 $ | 68.628 $ | +21.010 $ | 47.618 $ | -19.124 $ | 66.742 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65.873 $ | +16.581 $ | 49.292 $ | -6.410 $ | 55.702 $ | +2.538 $ | 53.164 $ | |
|---|
| NORTHERN TRUST CORP | 41.163 $ | -17.036 $ | 58.199 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 43.265 $ | +11.622 $ | 31.643 $ | -831 $ | 32.474 $ | -23.792 $ | 56.266 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39.889 $ | -15.429 $ | 55.318 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 51.328 $ | +50.686 $ | | | 642 $ | -258 $ | 900 $ | |
|---|
| Rockefeller Capital Management L.P. | 45.160 $ | +38.212 $ | 6.948 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 28.832 $ | -11.157 $ | 39.989 $ | +10.968 $ | 29.021 $ | -9.853 $ | 38.874 $ | |
|---|
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18.048 $ | -6.981 $ | 25.029 $ | +6.858 $ | 18.171 $ | -6.169 $ | 24.340 $ | |
|---|
| XTX Topco Ltd | 16.135 $ | -2.016 $ | | | | | 18.151 $ | |
|---|
| Chicago Partners Investment Group LLC | 12.528 $ | -3.787 $ | 16.315 $ | +355 $ | 15.960 $ | +840 $ | 15.120 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 11.706 $ | -4.528 $ | 16.234 $ | +4.448 $ | 11.786 $ | -4.002 $ | 15.788 $ | |
|---|
| UBS Group AG | 681 $ | -1.022 $ | 1.703 $ | -7.308 $ | 9.011 $ | -5.145 $ | 14.156 $ | |
|---|
| JANE STREET GROUP, LLC | 13.250 $ | +3.052 $ | 10.198 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | | | 8.517 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 7.671 $ | +5.981 $ | 1.690 $ | -2.900 $ | | | 4.590 $ | |
|---|
| SIMPLEX TRADING, LLC | 5.455 $ | +5.445 $ | 10 $ | +10 $ | | | 0 $ | |
|---|
| DEUTSCHE BANK AG\ | 2.240 $ | -840 $ | 3.080 $ | +840 $ | 2.240 $ | -760 $ | 3.000 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 504 $ | -532 $ | 1.036 $ | +218 $ | 818 $ | +491 $ | 327 $ | |
|---|
| SBI Securities Co., Ltd. | 57 $ | -177 $ | 234 $ | -125 $ | 359 $ | -145 $ | 504 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | 246 $ | -96 $ | 342 $ | +94 $ | 248 $ | -92 $ | 340 $ | |
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| JPMORGAN CHASE & CO | | | | | | | 65 $ | |
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| BARCLAYS PLC | | | | | 30 $ | +30 $ | 0 $ | |
|---|
| HRT FINANCIAL LP | 9 $ | -7 $ | 16 $ | +5 $ | 11 $ | | | |
|---|
| Centerpoint Advisors, LLC | 9 $ | -3 $ | 12 $ | +3 $ | 9 $ | -3 $ | 12 $ | |
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| Allworth Financial LP | 4 $ | -1 $ | 5 $ | +1 $ | 4 $ | +0 $ | 4 $ | |
|---|
| CITIGROUP INC | 1 $ | | | | | | | |
|---|