| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 510.553.409 $ | +347.721.686 $ | 57.846.014 $ | +33.504.005 $ | 10.074.810 $ | +597.520 $ | 6.972.738 $ | ||
| BlackRock, Inc. | 106.903.223 $ | +105.169.741 $ | 1.733.482 $ | |||||
| Tidal Investments LLC | 67.469.909 $ | +57.758.930 $ | 9.710.979 $ | +7.534.825 $ | 2.176.154 $ | -554.667 $ | 2.730.821 $ | |
| VANGUARD GROUP INC | 67.401.688 $ | +60.373.890 $ | 7.027.798 $ | |||||
| FRANKLIN RESOURCES INC | 39.814.750 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.140.126 $ | +30.476.726 $ | 6.663.400 $ | +4.879.309 $ | 1.784.091 $ | +795.106 $ | 988.985 $ | |
| UBS Group AG | 23.678.438 $ | +17.819.294 $ | 5.859.144 $ | +5.490.916 $ | 368.228 $ | -721.522 $ | 1.089.750 $ | |
| Ninepoint Partners LP | 22.987.967 $ | |||||||
| GEODE CAPITAL MANAGEMENT, LLC | 19.038.111 $ | +17.118.143 $ | 1.919.968 $ | +1.207.444 $ | 712.524 $ | -14.877 $ | 727.401 $ | |
| IMC-Chicago, LLC | 14.693.069 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 13.585.173 $ | +11.392.481 $ | 2.192.692 $ | |||||
| JANE STREET GROUP, LLC | 10.884.164 $ | +9.159.311 $ | 1.724.853 $ | +1.602.332 $ | 122.521 $ | -1.470 $ | 123.991 $ | |
| GROUP ONE TRADING LLC | 9.561.649 $ | +8.103.868 $ | 1.457.781 $ | +1.037.472 $ | 420.309 $ | +338.045 $ | 82.264 $ | |
| Regal Partners Ltd | 7.479.872 $ | |||||||
| STATE STREET CORP | 7.079.134 $ | +6.458.843 $ | 620.291 $ | +344.391 $ | 275.900 $ | +42.144 $ | 233.756 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 6.823.511 $ | +611.861 $ | 6.211.650 $ | +5.521.238 $ | 690.412 $ | +364.212 $ | 326.200 $ | |
| GOLDMAN SACHS GROUP INC | 5.636.842 $ | +4.752.437 $ | 884.405 $ | |||||
| MORGAN STANLEY | 5.497.407 $ | +5.178.764 $ | 318.643 $ | +302.461 $ | 16.182 $ | -16.535 $ | 32.717 $ | |
| Cetera Investment Advisers | 5.136.221 $ | |||||||
| SPROTT INC. | 4.723.669 $ | -337.100 $ | 5.060.769 $ | +2.773.481 $ | 2.287.288 $ | |||
| Qube Research & Technologies Ltd | 3.474.889 $ | +3.093.508 $ | 381.381 $ | |||||
| NORTHERN TRUST CORP | 3.399.871 $ | +3.040.891 $ | 358.980 $ | |||||
| Caitong International Asset Management Co., Ltd | 3.327.515 $ | |||||||
| Shay Capital LLC | 3.087.604 $ | +2.019.983 $ | 1.067.621 $ | +295.421 $ | 772.200 $ | +372.610 $ | 399.590 $ | |
| SIMPLEX TRADING, LLC | 2.793.450 $ | +2.792.440 $ | 1.010 $ | +625 $ | 385 $ | +317 $ | 68 $ | |
| HOHIMER WEALTH MANAGEMENT, LLC | 1.987.766 $ | |||||||
| Squarepoint Ops LLC | 646.592 $ | -1.050.646 $ | 1.697.238 $ | +1.612.809 $ | 84.429 $ | |||
| BANK OF MONTREAL /CAN/ | 1.569.890 $ | +1.396.762 $ | 173.128 $ | |||||
| Hudson Bay Capital Management LP | 1.561.119 $ | |||||||
| 683 Capital Management, LLC | 1.188.500 $ | |||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.101.835 $ | |||||||
| BARCLAYS PLC | 1.037.276 $ | |||||||
| LINCOLN CAPITAL CORP | 952.226 $ | |||||||
| Federation des caisses Desjardins du Quebec | 898.739 $ | +895.644 $ | 3.095 $ | +1.530 $ | 1.565 $ | -55 $ | 1.620 $ | |
| Schonfeld Strategic Advisors LLC | 882.080 $ | |||||||
| Waldron Private Wealth LLC | 787.453 $ | +582.059 $ | 205.394 $ | |||||
| CIBC WORLD MARKET INC. | 736.870 $ | |||||||
| TCFG WEALTH MANAGEMENT, LLC | 734.136 $ | |||||||
| WOLVERINE TRADING, LLC | 680.513 $ | +513.038 $ | 167.475 $ | |||||
| MARSHALL WACE, LLP | 271.572 $ | -276.235 $ | 547.807 $ | |||||
| Advisory Services Network, LLC | 451.630 $ | +439.230 $ | 12.400 $ | |||||
| BANK OF NOVA SCOTIA | 434.991 $ | |||||||
| Keel Point, LLC | 416.474 $ | +341.764 $ | 74.710 $ | +36.993 $ | 37.717 $ | -1.325 $ | 39.042 $ | |
| XTX Topco Ltd | 407.988 $ | +264.867 $ | 143.121 $ | +42.338 $ | 100.783 $ | |||
| PEAK6 LLC | 404.090 $ | |||||||
| Quadrature Capital Ltd | 337.545 $ | |||||||
| Verition Fund Management LLC | 310.412 $ | |||||||
| Engineers Gate Manager LP | 302.854 $ | |||||||
| Quantbot Technologies LP | 280.903 $ | |||||||
| Integrated Advisors Network LLC | 240.767 $ | |||||||
| HM PAYSON & CO | 237.700 $ | |||||||
| Kingsview Wealth Management, LLC | 232.518 $ | |||||||
| CITIGROUP INC | 219.991 $ | |||||||
| Tower Research Capital LLC (TRC) | 219.968 $ | +189.563 $ | 30.405 $ | +26.093 $ | 4.312 $ | |||
| LPL Financial LLC | 210.127 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 9.817 $ | -191.144 $ | 200.961 $ | +199.161 $ | 1.800 $ | -63 $ | 1.863 $ | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136.080 $ | |||||||
| ExodusPoint Capital Management, LP | 126.840 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 98.474 $ | |||||||
| OSAIC HOLDINGS, INC. | 82.981 $ | +67.638 $ | 15.343 $ | +9.143 $ | 6.200 $ | -218 $ | 6.418 $ | |
| Kestra Advisory Services, LLC | 81.056 $ | |||||||
| WELLS FARGO & COMPANY/MN | 71.310 $ | |||||||
| Meridian Wealth Management, LLC | 68.200 $ | +33.770 $ | 34.430 $ | -1.210 $ | 35.640 $ | |||
| BANK OF AMERICA CORP /DE/ | 37.937 $ | +12.765 $ | 25.172 $ | +20.405 $ | 4.767 $ | -1.144 $ | 5.911 $ | |
| JPMORGAN CHASE & CO | 31.471 $ | +31.285 $ | 186 $ | +89 $ | 97 $ | |||
| Steward Partners Investment Advisory, LLC | 16.639 $ | |||||||
| SBI Securities Co., Ltd. | 15.260 $ | +12.055 $ | 3.205 $ | +1.587 $ | 1.618 $ | -54 $ | 1.672 $ | |
| Fortitude Family Office, LLC | 12.408 $ | +9.172 $ | 3.236 $ | +1.602 $ | 1.634 $ | |||
| CoreCap Advisors, LLC | 12.400 $ | +11.461 $ | 939 $ | |||||
| Physician Wealth Advisors, Inc. | 9.651 $ | +7.133 $ | 2.518 $ | +1.494 $ | 1.024 $ | |||
| N.E.W. Advisory Services LLC | 6.394 $ | |||||||
| Pinnacle Wealth Planning Services, Inc. | 6.014 $ | |||||||
| Allworth Financial LP | 4.754 $ | +3.514 $ | 1.240 $ | +614 $ | 626 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.514 $ | -1.518 $ | 3.032 $ | |||||
| AdvisorNet Financial, Inc | 1.240 $ | +614 $ | 626 $ | |||||
| Frazier Financial Advisors, LLC | 1.240 $ | +614 $ | 626 $ | |||||
| ACT Advisors, LLC. | 1.142 $ | |||||||
| ALGERT GLOBAL LLC | 1.138 $ | |||||||
| Virtu Financial LLC | 1.122 $ | +1.023 $ | 99 $ | +57 $ | 42 $ | |||
| Cambridge Investment Research Advisors, Inc. | 1.080 $ | +565 $ | 515 $ | +294 $ | 221 $ | |||
| FMR LLC | 861 $ | +636 $ | 225 $ | +222 $ | 3 $ | |||
| SJS Investment Consulting Inc. | 714 $ | |||||||
| Main Street Group, LTD | 620 $ | +307 $ | 313 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 121 $ | -145 $ | 266 $ | -256 $ | 522 $ | |||
| Polar Asset Management Partners Inc. | 405 $ | |||||||
| SG Americas Securities, LLC | 320 $ | |||||||
| Ground Swell Capital, LLC | 304 $ | |||||||
| GTS SECURITIES LLC | 303 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 179 $ | |||||||
| CENTAURUS FINANCIAL, INC. | 162 $ | |||||||
| THOMPSON DAVIS & CO., INC. | 100 $ | |||||||
| Context Capital Management, LLC | 56 $ | |||||||
| FNY Investment Advisers, LLC | 25 $ | +25 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| JSF Financial, LLC | 25 $ | |||||||
| MAI Capital Management | 15 $ | |||||||
| CWM, LLC | 5 $ | |||||||
| NBC SECURITIES, INC. | 1 $ | +0 $ | 1 $ | |||||
| HRT FINANCIAL LP | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||
| 510.553.409 $ | +347.721.686 $ | 57.846.014 $ | +33.504.005 $ | 10.074.810 $ | +597.520 $ | 6.972.738 $ | ||
Erweiterte Einstellungen
×