| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 145.366.566 $ | +68.167.193 $ | 72.840.455 $ | +48.121.026 $ | 26.737.599 $ | +9.656.476 $ | 11.492.493 $ | ||
| GROUP ONE TRADING LLC | 40.054.392 $ | +22.236.284 $ | 17.818.108 $ | +15.932.548 $ | 1.885.560 $ | +1.060.169 $ | 825.391 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.360.541 $ | +12.290.206 $ | 25.070.335 $ | +15.341.339 $ | 9.728.996 $ | +8.018.204 $ | 1.710.792 $ | |
| JANE STREET GROUP, LLC | 25.214.777 $ | +19.378.189 $ | 5.836.588 $ | +5.055.530 $ | 781.058 $ | +607.638 $ | 173.420 $ | |
| UBS Group AG | 12.183.756 $ | +9.763.179 $ | 2.420.577 $ | -560.354 $ | 2.980.931 $ | -340.488 $ | 3.321.419 $ | |
| SIMPLEX TRADING, LLC | 8.303.590 $ | +8.298.734 $ | 4.856 $ | +2.255 $ | 2.601 $ | +2.257 $ | 344 $ | |
| Steward Partners Investment Advisory, LLC | 7.938.911 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 3.242.952 $ | -4.021.350 $ | 7.264.302 $ | +5.286.222 $ | 1.978.080 $ | |||
| PEAK6 LLC | 5.025.132 $ | +519.180 $ | 4.505.952 $ | +4.280.083 $ | 225.869 $ | |||
| Marathon Trading Investment Management LLC | 2.155.734 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 511.774 $ | -1.326.522 $ | 1.838.296 $ | +1.604.653 $ | 233.643 $ | -415.109 $ | 648.752 $ | |
| MIRAE ASSET SECURITIES (USA) INC. | 1.493.531 $ | |||||||
| Kessler Investment Group, LLC | 1.287.200 $ | |||||||
| IMC-Chicago, LLC | 938.574 $ | +515.034 $ | 423.540 $ | |||||
| SBI Securities Co., Ltd. | 770.285 $ | -105.806 $ | 876.091 $ | +222.264 $ | 653.827 $ | +277.968 $ | 375.859 $ | |
| WOLVERINE TRADING, LLC | 775.702 $ | +305.983 $ | 469.719 $ | |||||
| Squarepoint Ops LLC | 71.506 $ | -565.132 $ | 636.638 $ | -72.374 $ | 709.012 $ | |||
| MORGAN STANLEY | 407.185 $ | -215.017 $ | 622.202 $ | -9.852 $ | 632.054 $ | +222.169 $ | 409.885 $ | |
| Quadrature Capital Ltd | 53.094 $ | -540.215 $ | 593.309 $ | +188.133 $ | 405.176 $ | |||
| XTX Topco Ltd | 518.075 $ | +317.046 $ | 201.029 $ | |||||
| Counterpoint Mutual Funds LLC | 502.334 $ | |||||||
| SUMMIT SECURITIES GROUP LLC | 434.700 $ | |||||||
| Headlands Technologies LLC | 434.270 $ | +357.228 $ | 77.042 $ | |||||
| JPMORGAN CHASE & CO | 432.054 $ | +430.831 $ | 1.223 $ | +373 $ | 850 $ | |||
| ExodusPoint Capital Management, LP | 431.547 $ | |||||||
| LPL Financial LLC | 380.234 $ | +220.716 $ | 159.518 $ | +13.402 $ | 146.116 $ | +71.652 $ | 74.464 $ | |
| Finer Wealth Management, Inc. | 379.705 $ | +5.705 $ | 374.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 327.688 $ | +187.266 $ | 140.422 $ | |||||
| CITIGROUP INC | 307.817 $ | +175.032 $ | 132.785 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 285.439 $ | +51.880 $ | 233.559 $ | -18.110 $ | 251.669 $ | +218.090 $ | 33.579 $ | |
| STATE STREET CORP | 260.873 $ | -1.301 $ | 262.174 $ | |||||
| Engineers Gate Manager LP | 245.946 $ | +13.703 $ | 232.243 $ | |||||
| Curbstone Financial Management Corp | 75.600 $ | -148.800 $ | 224.400 $ | +75.290 $ | 149.110 $ | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 187.710 $ | |||||||
| Caitong International Asset Management Co., Ltd | 182.820 $ | +75.478 $ | 107.342 $ | +76.577 $ | 30.765 $ | -153.047 $ | 183.812 $ | |
| Cetera Investment Advisers | 179.777 $ | |||||||
| Schonfeld Strategic Advisors LLC | 166.957 $ | |||||||
| BlackRock, Inc. | 160.998 $ | +82.125 $ | 78.873 $ | |||||
| Valmark Advisers, Inc. | 149.930 $ | |||||||
| McGuire Investment Group, LLC | 148.520 $ | +45.113 $ | 103.407 $ | |||||
| GOLDMAN SACHS GROUP INC | 147.061 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 141.126 $ | +133.046 $ | 8.080 $ | |||||
| Allworth Financial LP | 138.999 $ | +93.857 $ | 45.142 $ | -2.251 $ | 47.393 $ | |||
| Quantbot Technologies LP | 129.567 $ | +111.963 $ | 17.604 $ | +16.649 $ | 955 $ | |||
| Private Advisor Group, LLC | 121.168 $ | +65.936 $ | 55.232 $ | +19.339 $ | 35.893 $ | |||
| Verition Fund Management LLC | 107.338 $ | |||||||
| Meridian Wealth Management, LLC | 100.302 $ | +4.801 $ | 95.501 $ | -7.405 $ | 102.906 $ | |||
| Newbridge Financial Services Group, Inc. | 101.493 $ | |||||||
| West Tower Group, LLC | 88.830 $ | +940 $ | 87.890 $ | |||||
| WINTON GROUP Ltd | 76.167 $ | |||||||
| OSAIC HOLDINGS, INC. | 50.550 $ | -23.796 $ | 74.346 $ | +24.239 $ | 50.107 $ | +9.902 $ | 40.205 $ | |
| GREAT VALLEY ADVISOR GROUP, INC. | 72.304 $ | +765 $ | 71.539 $ | |||||
| CI INVESTMENTS INC. | 69.741 $ | |||||||
| CIBC Private Wealth Group LLC | 69.600 $ | |||||||
| Tower Research Capital LLC (TRC) | 69.401 $ | +47.342 $ | 22.059 $ | +15.244 $ | 6.815 $ | |||
| Equitable Holdings, Inc. | 53.925 $ | +24.025 $ | 29.900 $ | |||||
| Convergence Financial, LLC | 53.736 $ | +12.495 $ | 41.241 $ | |||||
| MAI Capital Management | 50.375 $ | |||||||
| Resurgent Financial Advisors LLC | 45.738 $ | |||||||
| Gainplan LLC | 43.848 $ | |||||||
| SAGE ADVISORS, LLC | 42.782 $ | |||||||
| A&I FINANCIAL SERVICES, LLC | 39.900 $ | |||||||
| DKM Wealth Management, Inc. | 37.800 $ | |||||||
| Federation des caisses Desjardins du Quebec | 30.240 $ | -6.412 $ | 36.652 $ | +4.412 $ | 32.240 $ | +11.440 $ | 20.800 $ | |
| Farther Finance Advisors, LLC | 35.664 $ | +22.701 $ | 12.963 $ | -1.005 $ | 13.968 $ | |||
| IFP Advisors, Inc | 32.678 $ | +11.360 $ | 21.318 $ | -1.653 $ | 22.971 $ | +9.971 $ | 13.000 $ | |
| HAP TRADING, LLC | 29.654 $ | |||||||
| WELLS FARGO & COMPANY/MN | 27.087 $ | |||||||
| Blue Trust, Inc. | 26.460 $ | |||||||
| Baader Bank Aktiengesellschaft | 25.204 $ | |||||||
| State of Wyoming | 23.462 $ | |||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 13.287 $ | |||||||
| Riggs Asset Managment Co. Inc. | 9.370 $ | +3.325 $ | 6.045 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.332 $ | +2.268 $ | 64 $ | -7.759 $ | 7.823 $ | +7.779 $ | 44 $ | |
| TOTH FINANCIAL ADVISORY CORP | 5.670 $ | +60 $ | 5.610 $ | -435 $ | 6.045 $ | |||
| Rockefeller Capital Management L.P. | 6.018 $ | +2.869 $ | 3.149 $ | |||||
| SIGNATUREFD, LLC | 5.935 $ | +4.783 $ | 1.152 $ | |||||
| Hurley Capital, LLC | 5.718 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 2.650 $ | |||||||
| Deane Retirement Strategies, Inc. | 2.431 $ | -189 $ | 2.620 $ | +930 $ | 1.690 $ | |||
| CoreCap Advisors, LLC | 2.015 $ | |||||||
| Clarity Asset Management, Inc. | 1.890 $ | |||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 1.569 $ | |||||||
| Parkside Financial Bank & Trust | 1.496 $ | |||||||
| Cape Investment Advisory, Inc. | 1.361 $ | |||||||
| Luminist Capital LLC | 1.247 $ | |||||||
| US BANCORP \DE\ | 1.240 $ | |||||||
| BARRETT & COMPANY, INC. | 945 $ | |||||||
| Crewe Advisors LLC | 756 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 624 $ | |||||||
| Virtu Financial LLC | 588 $ | +229 $ | 359 $ | |||||
| HRT FINANCIAL LP | 464 $ | +411 $ | 53 $ | |||||
| American Capital Advisory, LLC | 403 $ | +143 $ | 260 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 297 $ | +15 $ | 282 $ | -36 $ | 318 $ | +119 $ | 199 $ | |
| Golden State Wealth Management, LLC | 272 $ | |||||||
| SG Americas Securities, LLC | 185 $ | |||||||
| SageView Advisory Group, LLC | 148 $ | |||||||
| Parallel Advisors, LLC | 95 $ | +1 $ | 94 $ | |||||
| LaSalle St. Investment Advisors, LLC | 64 $ | +25 $ | 39 $ | |||||
| Accredited Wealth Management, LLC | 38 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 31 $ | |||||||
| CWM, LLC | 13 $ | |||||||
| FNY Investment Advisers, LLC | 1 $ | +1 $ | 0 $ | |||||
| 145.366.566 $ | +68.167.193 $ | 72.840.455 $ | +48.121.026 $ | 26.737.599 $ | +9.656.476 $ | 11.492.493 $ | ||
Erweiterte Einstellungen
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