| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 646.082.148 $ | +268.732.663 $ | 375.350.561 $ | +91.166.399 $ | 197.892.565 $ | -14.621.655 $ | 237.735.655 $ | ||
| Invesco Ltd. | 195.851.330 $ | +78.478.532 $ | 117.372.798 $ | +33.842.490 $ | 83.530.308 $ | -5.281.776 $ | 88.812.084 $ | |
| MORGAN STANLEY | 120.886.620 $ | +47.722.824 $ | 73.163.796 $ | +24.098.170 $ | 49.065.626 $ | -3.522.728 $ | 52.588.354 $ | |
| BANK OF AMERICA CORP /DE/ | 103.408.242 $ | +33.035.009 $ | 70.373.233 $ | +28.164.183 $ | 42.209.050 $ | +953.488 $ | 41.255.562 $ | |
| GOLDMAN SACHS GROUP INC | 75.223.700 $ | +34.000.154 $ | 41.223.546 $ | |||||
| ANGELO GORDON & CO., L.P. | 46.926.960 $ | +31.900.278 $ | 15.026.682 $ | |||||
| JPMORGAN CHASE & CO | 30.695.710 $ | +12.450.238 $ | 18.245.472 $ | -6.947.624 $ | 25.193.096 $ | |||
| CITIGROUP INC | 25.839.610 $ | +10.519.012 $ | 15.320.598 $ | +4.420.236 $ | 10.900.362 $ | -1.016.639 $ | 11.917.001 $ | |
| Fractal Investments LLC | 8.324.790 $ | +3.329.916 $ | 4.994.874 $ | +1.440.189 $ | 3.554.685 $ | -224.770 $ | 3.779.455 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.675.030 $ | +5.330.260 $ | 2.344.770 $ | +1.054.803 $ | 1.289.967 $ | -1.177.278 $ | 2.467.245 $ | |
| Ripple Effect Asset Management LP | 1.494.500 $ | -2.087.560 $ | 3.582.060 $ | |||||
| JANE STREET GROUP, LLC | 3.573.460 $ | +2.354.158 $ | 1.219.302 $ | +631.280 $ | 588.022 $ | +371.228 $ | 216.794 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 2.989.990 $ | +1.236.424 $ | 1.753.566 $ | +1.712.830 $ | 40.736 $ | -1.150 $ | 41.886 $ | |
| UBS Group AG | 2.047.040 $ | +870.182 $ | 1.176.858 $ | -288.828 $ | 1.465.686 $ | -1.002.798 $ | 2.468.484 $ | |
| Cetera Investment Advisers | 2.436.690 $ | |||||||
| GROUP ONE TRADING LLC | 2.416.890 $ | +1.337.424 $ | 1.079.466 $ | +856.478 $ | 222.988 $ | -808.205 $ | 1.031.193 $ | |
| BROWN ADVISORY INC | 2.250.000 $ | +900.000 $ | 1.350.000 $ | |||||
| STEPHENS INC /AR/ | 1.900.000 $ | +760.000 $ | 1.140.000 $ | +499.500 $ | 640.500 $ | -40.500 $ | 681.000 $ | |
| HighTower Advisors, LLC | 1.651.680 $ | |||||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.500.000 $ | -150.000 $ | 1.650.000 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.286.600 $ | +505.196 $ | 781.404 $ | +696.802 $ | 84.602 $ | |||
| SIMPLEX TRADING, LLC | 1.204.000 $ | +1.203.273 $ | 727 $ | +628 $ | 99 $ | -261 $ | 360 $ | |
| BARCLAYS PLC | 1.000.000 $ | |||||||
| Cerity Partners LLC | 962.096 $ | +277.404 $ | 684.692 $ | -43.748 $ | 728.440 $ | |||
| Verition Fund Management LLC | 750.000 $ | |||||||
| PEAK6 LLC | 710.000 $ | +284.000 $ | 426.000 $ | |||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 682.340 $ | +272.936 $ | 409.404 $ | +118.045 $ | 291.359 $ | -18.423 $ | 309.782 $ | |
| FMR LLC | 607.600 $ | +245.740 $ | 361.860 $ | |||||
| Tidal Investments LLC | 578.290 $ | +256.096 $ | 322.194 $ | +96.426 $ | 225.768 $ | -33.026 $ | 258.794 $ | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 528.650 $ | +181.568 $ | 347.082 $ | |||||
| WELLS FARGO & COMPANY/MN | 348.004 $ | +157.203 $ | 190.801 $ | +55.011 $ | 135.790 $ | -360.771 $ | 496.561 $ | |
| XTX Topco Ltd | 375.790 $ | +168.934 $ | 206.856 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 356.766 $ | +289.454 $ | 67.312 $ | +19.315 $ | 47.997 $ | -1.673 $ | 49.670 $ | |
| WOLVERINE TRADING, LLC | 229.502 $ | -421 $ | 229.923 $ | -118.587 $ | 348.510 $ | |||
| BOKF, NA | 281.360 $ | +112.544 $ | 168.816 $ | +48.675 $ | 120.141 $ | -7.596 $ | 127.737 $ | |
| D.A. DAVIDSON & CO. | 268.950 $ | +107.580 $ | 161.370 $ | +38.629 $ | 122.741 $ | -24.455 $ | 147.196 $ | |
| IMC-Chicago, LLC | 256.000 $ | |||||||
| Arax Advisory Partners | 90.000 $ | -147.060 $ | 237.060 $ | +114.619 $ | 122.441 $ | +251 $ | 122.190 $ | |
| Creative Planning | 231.050 $ | |||||||
| CreativeOne Wealth, LLC | 230.870 $ | +89.444 $ | 141.426 $ | +65.847 $ | 75.579 $ | +6.117 $ | 69.462 $ | |
| Inscription Capital, LLC | 100.000 $ | +40.000 $ | 60.000 $ | +17.300 $ | 42.700 $ | -187.700 $ | 230.400 $ | |
| FLC Capital Advisors | 228.000 $ | +91.200 $ | 136.800 $ | |||||
| SITTNER & NELSON, LLC | 224.813 $ | +112.313 $ | 112.500 $ | +32.437 $ | 80.063 $ | -5.062 $ | 85.125 $ | |
| SIMON QUICK ADVISORS, LLC | 215.000 $ | +86.000 $ | 129.000 $ | |||||
| OSAIC HOLDINGS, INC. | 203.480 $ | +163.209 $ | 40.271 $ | +3.828 $ | 36.443 $ | +4.146 $ | 32.297 $ | |
| Canvas Wealth Advisors, LLC | 200.000 $ | +78.000 $ | 122.000 $ | |||||
| COMMERCE BANK | 192.210 $ | +76.884 $ | 115.326 $ | +33.253 $ | 82.073 $ | -5.190 $ | 87.263 $ | |
| LexAurum Advisors, LLC | 176.010 $ | |||||||
| State of Wyoming | 172.430 $ | +34.927 $ | 137.503 $ | +86.028 $ | 51.475 $ | |||
| STIFEL FINANCIAL CORP | 156.500 $ | +62.600 $ | 93.900 $ | +27.072 $ | 66.828 $ | -77.771 $ | 144.599 $ | |
| LPL Financial LLC | 120.330 $ | +24.276 $ | 96.054 $ | -1.610 $ | 97.664 $ | |||
| Massar Capital Management, LP | 120.171 $ | +16.441 $ | 103.730 $ | |||||
| CIBC Private Wealth Group LLC | 116.150 $ | +46.460 $ | 69.690 $ | |||||
| Stratos Wealth Partners, LTD. | 108.230 $ | +38.492 $ | 69.738 $ | |||||
| Kestra Advisory Services, LLC | 102.020 $ | +39.296 $ | 62.724 $ | +18.085 $ | 44.639 $ | |||
| Corient Private Wealth LLC | 99.700 $ | |||||||
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 95.794 $ | |||||||
| Scissortail Wealth Management, LLC | 60.119 $ | |||||||
| Frazier Financial Advisors, LLC | 50.000 $ | +20.000 $ | 30.000 $ | +8.650 $ | 21.350 $ | |||
| TOTH FINANCIAL ADVISORY CORP | 22.705 $ | |||||||
| Farther Finance Advisors, LLC | 20.000 $ | +8.000 $ | 12.000 $ | +3.460 $ | 8.540 $ | -780 $ | 9.320 $ | |
| Financial Management Professionals, Inc. | 12.500 $ | |||||||
| Game Plan Financial Advisors, LLC | 10.000 $ | +4.000 $ | 6.000 $ | +1.730 $ | 4.270 $ | -270 $ | 4.540 $ | |
| Tower Research Capital LLC (TRC) | 2.440 $ | -758 $ | 3.198 $ | +2.771 $ | 427 $ | -8.567 $ | 8.994 $ | |
| Center for Financial Planning, Inc. | 8.000 $ | +3.200 $ | 4.800 $ | +1.384 $ | 3.416 $ | -216 $ | 3.632 $ | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3.000 $ | +1.200 $ | 1.800 $ | +519 $ | 1.281 $ | -81 $ | 1.362 $ | |
| Truvestments Capital LLC | 2.500 $ | +1.000 $ | 1.500 $ | +432 $ | 1.068 $ | -67 $ | 1.135 $ | |
| EverSource Wealth Advisors, LLC | 1.500 $ | +432 $ | 1.068 $ | -67 $ | 1.135 $ | |||
| Newbridge Financial Services Group, Inc. | 1.000 $ | +400 $ | 600 $ | +173 $ | 427 $ | -27 $ | 454 $ | |
| Allworth Financial LP | 500 $ | +200 $ | 300 $ | +86 $ | 214 $ | +56 $ | 158 $ | |
| WEDBUSH SECURITIES INC | 391 $ | +287 $ | 104 $ | +30 $ | 74 $ | -2 $ | 76 $ | |
| GSA CAPITAL PARTNERS LLP | 312 $ | |||||||
| Janney Montgomery Scott LLC | 265 $ | +101 $ | 164 $ | +47 $ | 117 $ | -7 $ | 124 $ | |
| AMERIFLEX GROUP, INC. | 215 $ | -12 $ | 227 $ | |||||
| HRT FINANCIAL LP | 209 $ | |||||||
| Trust Co of Kansas | 130 $ | +52 $ | 78 $ | +22 $ | 56 $ | -3 $ | 59 $ | |
| CWM, LLC | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | -34 $ | 35 $ | |
| MCF Advisors LLC | 10 $ | +4 $ | 6 $ | +1 $ | 5 $ | +0 $ | 5 $ | |
| Inspire Investing, LLC | 6 $ | |||||||
| 646.082.148 $ | +268.732.663 $ | 375.350.561 $ | +91.166.399 $ | 197.892.565 $ | -14.621.655 $ | 237.735.655 $ | ||
Erweiterte Einstellungen
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