| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 24.624.851 $ | +652.004 $ | 15.347.529 $ | +4.074.132 $ | 503.129 $ | -199.459 $ | 672.934 $ | ||
| BIOS Capital Management, LP | 8.100.001 $ | |||||||
| VANGUARD GROUP INC | 4.478.658 $ | +858.481 $ | 3.620.177 $ | |||||
| DAVENPORT & Co LLC | 3.876.979 $ | +246.375 $ | 3.630.604 $ | |||||
| BlackRock, Inc. | 1.369.356 $ | +61.613 $ | 1.307.743 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.308.843 $ | +345.618 $ | 963.225 $ | +933.360 $ | 29.865 $ | +6.426 $ | 23.439 $ | |
| JANE STREET GROUP, LLC | 829.252 $ | -421.050 $ | 1.250.302 $ | +1.246.209 $ | 4.093 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.180.167 $ | +217.640 $ | 962.527 $ | +848.284 $ | 114.243 $ | -41.039 $ | 155.282 $ | |
| Hilton Capital Management, LLC | 741.083 $ | -43.470 $ | 784.553 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 87.287 $ | -669.460 $ | 756.747 $ | |||||
| STATE STREET CORP | 424.552 $ | -14.175 $ | 438.727 $ | +400.978 $ | 37.749 $ | -13.525 $ | 51.274 $ | |
| Quadrature Capital Ltd | 39.843 $ | -317.955 $ | 357.798 $ | |||||
| AMERICAN FINANCIAL GROUP INC | 276.750 $ | +0 $ | 276.750 $ | +213.241 $ | 63.509 $ | -22.755 $ | 86.264 $ | |
| CM Management, LLC | 270.000 $ | +192.550 $ | 77.450 $ | -90.870 $ | 168.320 $ | |||
| NORTHERN TRUST CORP | 262.324 $ | +66.249 $ | 196.075 $ | |||||
| Texas Capital Bank Wealth Management Services Inc | 166.450 $ | |||||||
| MORGAN STANLEY | 125.993 $ | +81.861 $ | 44.132 $ | +34.507 $ | 9.625 $ | -3.449 $ | 13.074 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107.991 $ | |||||||
| UBS Group AG | 100.348 $ | +11.195 $ | 89.153 $ | +85.664 $ | 3.489 $ | +3.489 $ | 0 $ | |
| Corient Private Wealth LLC | 97.351 $ | |||||||
| Kestra Advisory Services, LLC | 48.308 $ | -26.356 $ | 74.664 $ | |||||
| Circle Wealth Management, LLC | 65.937 $ | +0 $ | 65.937 $ | +50.806 $ | 15.131 $ | -5.422 $ | 20.553 $ | |
| RAYMOND JAMES FINANCIAL INC | 65.475 $ | +25.460 $ | 40.015 $ | +33.199 $ | 6.816 $ | -2.021 $ | 8.837 $ | |
| CASTLE WEALTH MANAGEMENT LLC | 59.407 $ | +0 $ | 59.407 $ | +45.774 $ | 13.633 $ | -4.622 $ | 18.255 $ | |
| Cetera Investment Advisers | 55.553 $ | |||||||
| Bryn Mawr Trust Advisors, LLC | 39.218 $ | -14.061 $ | 53.279 $ | +46.049 $ | 7.230 $ | -2.590 $ | 9.820 $ | |
| XTX Topco Ltd | 50.256 $ | +45.112 $ | 5.144 $ | |||||
| Bangor Savings Bank | 45.926 $ | +0 $ | 45.926 $ | +35.387 $ | 10.539 $ | -3.776 $ | 14.315 $ | |
| Creative Planning | 40.505 $ | +0 $ | 40.505 $ | +33.688 $ | 6.817 $ | +2.607 $ | 4.210 $ | |
| MARSHALL WACE, LLP | 37.229 $ | |||||||
| CWA Asset Management Group, LLC | 34.088 $ | +0 $ | 34.088 $ | |||||
| HighTower Advisors, LLC | 33.075 $ | |||||||
| PRIVATE MANAGEMENT GROUP INC | 32.400 $ | +0 $ | 32.400 $ | |||||
| Rockefeller Capital Management L.P. | 25.962 $ | +0 $ | 25.962 $ | |||||
| NWAM LLC | 25.059 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23.580 $ | +0 $ | 23.580 $ | |||||
| Qube Research & Technologies Ltd | 23.055 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 21.534 $ | +0 $ | 21.534 $ | +16.561 $ | 4.973 $ | -1.781 $ | 6.754 $ | |
| REGIONS FINANCIAL CORP | 21.227 $ | |||||||
| LPL Financial LLC | 15.525 $ | -5.094 $ | 20.619 $ | |||||
| Focus Partners Wealth | 20.250 $ | +0 $ | 20.250 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 18.467 $ | +0 $ | 18.467 $ | |||||
| OSAIC HOLDINGS, INC. | 6.210 $ | -11.808 $ | 18.018 $ | +14.994 $ | 3.024 $ | |||
| Chicago Partners Investment Group LLC | 15.616 $ | -1.747 $ | 17.363 $ | +8.670 $ | 8.693 $ | +4.862 $ | 3.831 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 15.825 $ | +0 $ | 15.825 $ | +12.194 $ | 3.631 $ | -1.302 $ | 4.933 $ | |
| Squarepoint Ops LLC | 14.031 $ | |||||||
| MML INVESTORS SERVICES, LLC | 13.500 $ | +0 $ | 13.500 $ | |||||
| Retirement Planning Group, LLC | 13.500 $ | +0 $ | 13.500 $ | |||||
| Barry Investment Advisors, LLC | 13.500 $ | |||||||
| StoneX Group Inc. | 13.500 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 7.743 $ | +190 $ | 7.553 $ | +7.400 $ | 153 $ | +25 $ | 128 $ | |
| Apella Capital, LLC | 6.483 $ | +2.819 $ | 3.664 $ | |||||
| WELLS FARGO & COMPANY/MN | 4.050 $ | -1.350 $ | 5.400 $ | +5.090 $ | 310 $ | -111 $ | 421 $ | |
| Advisory Services Network, LLC | 3.375 $ | |||||||
| Versant Capital Management, Inc | 2.731 $ | |||||||
| Tower Research Capital LLC (TRC) | 2.695 $ | +1.667 $ | 1.028 $ | |||||
| IFP Advisors, Inc | 1.350 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 524 $ | |||||||
| MAI Capital Management | 338 $ | +0 $ | 338 $ | +276 $ | 62 $ | -23 $ | 85 $ | |
| GSA CAPITAL PARTNERS LLP | 16 $ | -249 $ | 265 $ | +256 $ | 9 $ | |||
| SBI Securities Co., Ltd. | 7 $ | +6 $ | 1 $ | -123 $ | 124 $ | -45 $ | 169 $ | |
| Caitong International Asset Management Co., Ltd | 134 $ | +73 $ | 61 $ | |||||
| Virtu Financial LLC | 54 $ | |||||||
| JPMORGAN CHASE & CO | 29 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 18 $ | |||||||
| SG Americas Securities, LLC | 10 $ | |||||||
| FMR LLC | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |
| 24.624.851 $ | +652.004 $ | 15.347.529 $ | +4.074.132 $ | 503.129 $ | -199.459 $ | 672.934 $ | ||
Erweiterte Einstellungen
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