| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 736.768.547 $ | -347.487.890 $ | 1.101.980.079 $ | +316.704.280 $ | 160.276.694 $ | +68.904.780 $ | 86.088.351 $ | ||
| GOLDMAN SACHS GROUP INC | 393.869.555 $ | -169.499.458 $ | 563.369.013 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 114.233.485 $ | -5.773.427 $ | 120.006.912 $ | +105.285.885 $ | 14.721.027 $ | +10.520.351 $ | 4.200.676 $ | |
| Capula Management Ltd | 61.431.955 $ | -28.936.345 $ | 90.368.300 $ | +45.158.047 $ | 45.210.253 $ | +14.766.588 $ | 30.443.665 $ | |
| JANE STREET GROUP, LLC | 4.070.812 $ | -75.951.080 $ | 80.021.892 $ | +32.651.801 $ | 47.370.091 $ | +22.088.019 $ | 25.282.072 $ | |
| Schonfeld Strategic Advisors LLC | 36.125.442 $ | -14.867.916 $ | 50.993.358 $ | +46.946.022 $ | 4.047.336 $ | +1.112.736 $ | 2.934.600 $ | |
| HBK INVESTMENTS L P | 33.344.976 $ | -13.446.099 $ | 46.791.075 $ | +26.800.105 $ | 19.990.970 $ | +14.209.498 $ | 5.781.472 $ | |
| Almitas Capital LLC | 19.246.500 $ | -7.761.000 $ | 27.007.500 $ | +10.647.000 $ | 16.360.500 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.654.674 $ | -3.963.178 $ | 23.617.852 $ | +19.124.353 $ | 4.493.499 $ | +3.607.005 $ | 886.494 $ | |
| Kedalion Capital Management LLP | 18.033.365 $ | |||||||
| DRW Securities, LLC | 3.243.360 $ | -7.938.433 $ | 11.181.793 $ | |||||
| WOLVERINE TRADING, LLC | 10.278.373 $ | |||||||
| OLD MISSION CAPITAL LLC | 3.283.956 $ | -5.141.594 $ | 8.425.550 $ | +7.508.324 $ | 917.226 $ | |||
| IMC-Chicago, LLC | 1.347.225 $ | -4.995.840 $ | 6.343.065 $ | +5.899.419 $ | 443.646 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 4.328.982 $ | +4.120.932 $ | 208.050 $ | |||||
| BNC WEALTH MANAGEMENT, LLC | 4.277.727 $ | |||||||
| StoneX Group Inc. | 308.062 $ | -3.295.943 $ | 3.604.005 $ | +3.390.513 $ | 213.492 $ | |||
| Marex Group plc | 3.534.866 $ | |||||||
| Cetera Investment Advisers | 3.230.598 $ | |||||||
| BEAM WEALTH ADVISORS, INC. | 2.441.315 $ | -613.316 $ | 3.054.631 $ | +2.151.003 $ | 903.628 $ | |||
| PYA Waltman Capital, LLC | 1.971.530 $ | -1.067.032 $ | 3.038.562 $ | +1.427.122 $ | 1.611.440 $ | +537.432 $ | 1.074.008 $ | |
| NWAM LLC | 437.264 $ | -2.533.055 $ | 2.970.319 $ | |||||
| Wellington Shields Capital Management, LLC | 1.912.806 $ | -1.008.159 $ | 2.920.965 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.513.219 $ | -1.349.950 $ | 2.863.169 $ | +2.861.992 $ | 1.177 $ | +436 $ | 741 $ | |
| Richard W. Paul & Associates, LLC | 2.198.276 $ | -349.528 $ | 2.547.804 $ | +902.340 $ | 1.645.464 $ | +764.117 $ | 881.347 $ | |
| Qube Research & Technologies Ltd | 2.411.261 $ | |||||||
| Parcion Private Wealth LLC | 2.277.688 $ | |||||||
| RPO LLC | 2.152.290 $ | |||||||
| Abundance Wealth Counselors | 1.638.144 $ | -340.634 $ | 1.978.778 $ | |||||
| GROUP ONE TRADING LLC | 967.744 $ | -925.856 $ | 1.893.600 $ | +1.775.804 $ | 117.796 $ | |||
| Financial Designs Corp | 1.381.455 $ | -386.874 $ | 1.768.329 $ | +1.012.549 $ | 755.780 $ | +285.715 $ | 470.065 $ | |
| Logan Stone Capital, LLC | 1.584.842 $ | |||||||
| Integrated Wealth Concepts LLC | 1.012.669 $ | -442.502 $ | 1.455.171 $ | +768.296 $ | 686.875 $ | +312.403 $ | 374.472 $ | |
| SIMPLEX TRADING, LLC | 1.369.344 $ | |||||||
| Mill Creek Capital Advisors, LLC | 896.591 $ | -361.543 $ | 1.258.134 $ | |||||
| ARBOR CAPITAL MANAGEMENT INC /ADV | 1.206.847 $ | +24.723 $ | 1.182.124 $ | |||||
| FIDELIS CAPITAL PARTNERS, LLC | 1.034.927 $ | |||||||
| Creative Planning | 416.310 $ | -609.094 $ | 1.025.404 $ | +729.108 $ | 296.296 $ | |||
| Empowered Funds, LLC | 1.003.474 $ | |||||||
| CIBC Private Wealth Group LLC | 620.655 $ | -338.859 $ | 959.514 $ | +949.849 $ | 9.665 $ | +4.047 $ | 5.618 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 906.504 $ | +905.273 $ | 1.231 $ | +488 $ | 743 $ | +330 $ | 413 $ | |
| Union Bancaire Privee, UBP SA | 682.751 $ | -203.208 $ | 885.959 $ | |||||
| RFG Advisory, LLC | 831.340 $ | +581.844 $ | 249.496 $ | |||||
| BlueChip Wealth Advisors LLC | 429.997 $ | -398.344 $ | 828.341 $ | |||||
| Blueprint Investment Partners LLC | 613.815 $ | -188.308 $ | 802.123 $ | |||||
| US BANCORP \DE\ | 725.356 $ | +231.326 $ | 494.030 $ | |||||
| Tidal Investments LLC | 663.738 $ | |||||||
| National Wealth Management Group, LLC | 511.157 $ | -128.505 $ | 639.662 $ | |||||
| GEN Financial Management, INC. | 591.191 $ | |||||||
| Clientfirst Wealth Management, LLC | 242.684 $ | -343.379 $ | 586.063 $ | |||||
| Advisory Services Network, LLC | 250.476 $ | -323.711 $ | 574.187 $ | |||||
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 540.150 $ | |||||||
| HighTower Advisors, LLC | 534.417 $ | |||||||
| Headlands Technologies LLC | 515.451 $ | +481.975 $ | 33.476 $ | |||||
| STALEY CAPITAL ADVISERS INC | 355.320 $ | -143.280 $ | 498.600 $ | |||||
| Activest Wealth Management | 482.848 $ | +288.750 $ | 194.098 $ | |||||
| Parallel Advisors, LLC | 285.204 $ | -153.974 $ | 439.178 $ | +178.194 $ | 260.984 $ | +71.752 $ | 189.232 $ | |
| SAGESPRING WEALTH PARTNERS, LLC | 420.973 $ | +178.372 $ | 242.601 $ | |||||
| TRANSCEND CAPITAL ADVISORS, LLC | 415.280 $ | |||||||
| PUREfi Wealth, LLC | 405.657 $ | +114.807 $ | 290.850 $ | |||||
| KINGSWOOD WEALTH ADVISORS, LLC | 326.598 $ | -62.518 $ | 389.116 $ | |||||
| AE Wealth Management LLC | 377.587 $ | |||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 360.354 $ | +44.782 $ | 315.572 $ | |||||
| CRA Financial Services, LLC | 278.781 $ | -45.105 $ | 323.886 $ | |||||
| INSTRUMENTAL WEALTH, LLC | 298.177 $ | |||||||
| IFP Advisors, Inc | 293.790 $ | +79.101 $ | 214.689 $ | +137.357 $ | 77.332 $ | +27.649 $ | 49.683 $ | |
| XTX Topco Ltd | 288.875 $ | |||||||
| BANK OF MONTREAL /CAN/ | 274.230 $ | |||||||
| Canvas Wealth Advisors, LLC | 260.613 $ | |||||||
| OneDigital Investment Advisors LLC | 253.995 $ | |||||||
| MORGAN STANLEY | 253.787 $ | |||||||
| Cerity Partners LLC | 253.455 $ | |||||||
| ASSOCIATED BANC-CORP | 250.962 $ | |||||||
| CreativeOne Wealth, LLC | 238.331 $ | |||||||
| Kestra Advisory Services, LLC | 182.753 $ | -47.226 $ | 229.979 $ | |||||
| Sunesis Advisors, LLC | 224.444 $ | |||||||
| Wiser Wealth Management, Inc | 219.439 $ | +12.350 $ | 207.089 $ | |||||
| Cypress Wealth Services, LLC | 218.678 $ | |||||||
| Synergy Asset Management, LLC | 217.764 $ | |||||||
| Modus Advisors, LLC | 93.953 $ | -121.941 $ | 215.894 $ | +14.450 $ | 201.444 $ | |||
| Wealthspire Advisors, LLC | 213.755 $ | +207.314 $ | 6.441 $ | |||||
| SageView Advisory Group, LLC | 185.803 $ | |||||||
| Blue Trust, Inc. | 115.568 $ | -46.602 $ | 162.170 $ | +141.102 $ | 21.068 $ | +5.792 $ | 15.276 $ | |
| Steward Partners Investment Advisory, LLC | 137.908 $ | +38.978 $ | 98.930 $ | |||||
| Allworth Financial LP | 119.789 $ | |||||||
| Arax Advisory Partners | 22.923 $ | -74.499 $ | 97.422 $ | +72.343 $ | 25.079 $ | |||
| OSAIC HOLDINGS, INC. | 96.314 $ | +7.589 $ | 88.725 $ | +72.264 $ | 16.461 $ | +6.442 $ | 10.019 $ | |
| Root Financial Partners, LLC | 91.850 $ | +29.525 $ | 62.325 $ | |||||
| ORG Partners LLC | 45.895 $ | -39.282 $ | 85.177 $ | |||||
| BankPlus Trust Department | 71.686 $ | -11.331 $ | 83.017 $ | +32.727 $ | 50.290 $ | +24.192 $ | 26.098 $ | |
| Farther Finance Advisors, LLC | 62.359 $ | -4.952 $ | 67.311 $ | +42.141 $ | 25.170 $ | -30.698 $ | 55.868 $ | |
| Stone House Investment Management, LLC | 50.649 $ | |||||||
| Heritage Wealth Advisors | 29.610 $ | -11.940 $ | 41.550 $ | |||||
| Avalon Trust Co | 29.166 $ | -11.761 $ | 40.927 $ | |||||
| Financial Perspectives, Inc | 23.806 $ | -9.600 $ | 33.406 $ | +13.169 $ | 20.237 $ | +5.564 $ | 14.673 $ | |
| Guerra Advisors Inc | 30.498 $ | |||||||
| Hurley Capital, LLC | 23.214 $ | |||||||
| DAGCO, INC. | 22.356 $ | |||||||
| Geneos Wealth Management Inc. | 17.648 $ | |||||||
| Aspect Partners, LLC | 12.199 $ | -4.920 $ | 17.119 $ | |||||
| Ancora Advisors LLC | 16.848 $ | +14.355 $ | 2.493 $ | +983 $ | 1.510 $ | +415 $ | 1.095 $ | |
| MAI Capital Management | 16.168 $ | +12.013 $ | 4.155 $ | |||||
| Abound Wealth Management | 11.187 $ | -4.510 $ | 15.697 $ | +11.713 $ | 3.984 $ | +1.095 $ | 2.889 $ | |
| SIGNATUREFD, LLC | 14.805 $ | |||||||
| Tower Research Capital LLC (TRC) | 1.496 $ | -12.977 $ | 14.473 $ | |||||
| ATWOOD & PALMER INC | 8.883 $ | -3.582 $ | 12.465 $ | +4.914 $ | 7.551 $ | +2.076 $ | 5.475 $ | |
| New Millennium Group LLC | 6.159 $ | -1.694 $ | 7.853 $ | |||||
| Virtu Financial LLC | 7.659 $ | +6.050 $ | 1.609 $ | |||||
| McIlrath & Eck, LLC | 4.538 $ | -1.830 $ | 6.368 $ | |||||
| Federation des caisses Desjardins du Quebec | 5.922 $ | |||||||
| CURIO WEALTH, LLC | 3.720 $ | +523 $ | 3.197 $ | -1.046 $ | 4.243 $ | |||
| Copia Wealth Management | 3.050 $ | -939 $ | 3.989 $ | |||||
| Clearstead Advisors, LLC | 2.784 $ | -1.122 $ | 3.906 $ | +2.190 $ | 1.716 $ | |||
| FINANCIAL CONSULATE, INC | 3.702 $ | |||||||
| Spire Wealth Management | 2.369 $ | -955 $ | 3.324 $ | +1.310 $ | 2.014 $ | +554 $ | 1.460 $ | |
| DecisionPoint Financial, LLC | 2.961 $ | |||||||
| Cape Investment Advisory, Inc. | 2.961 $ | |||||||
| Signature Resources Capital Management, LLC | 2.961 $ | |||||||
| Financial Freedom, LLC | 2.847 $ | |||||||
| Dougherty Wealth Advisers LLC | 2.783 $ | |||||||
| FLOW TRADERS U.S. LLC | 2.732 $ | |||||||
| WELLS FARGO & COMPANY/MN | 2.078 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.591 $ | +49 $ | 1.542 $ | +1.068 $ | 474 $ | +150 $ | 324 $ | |
| CENTRAL TRUST Co | 1.588 $ | |||||||
| Smartleaf Asset Management LLC | 1.504 $ | |||||||
| JPMORGAN CHASE & CO | 600 $ | -860 $ | 1.460 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.208 $ | |||||||
| EverSource Wealth Advisors, LLC | 835 $ | -336 $ | 1.171 $ | +461 $ | 710 $ | +195 $ | 515 $ | |
| HighMark Wealth Management LLC | 1.095 $ | +389 $ | 706 $ | +278 $ | 428 $ | +118 $ | 310 $ | |
| Betterment LLC | 1.068 $ | |||||||
| NBC SECURITIES, INC. | 888 $ | |||||||
| CWM, LLC | 450 $ | -114 $ | 564 $ | +556 $ | 8 $ | +3 $ | 5 $ | |
| HRT FINANCIAL LP | 385 $ | |||||||
| VESTOR CAPITAL, LLC | 341 $ | |||||||
| PARK AVENUE SECURITIES LLC | 242 $ | |||||||
| Main Management LLC | 20 $ | -11 $ | 31 $ | |||||
| Centerpoint Advisors, LLC | 22 $ | -8 $ | 30 $ | +12 $ | 18 $ | +5 $ | 13 $ | |
| Coston, McIsaac & Partners | 20 $ | |||||||
| CKW FINANCIAL GROUP | 5 $ | -4 $ | 9 $ | +5 $ | 4 $ | +1 $ | 3 $ | |
| 736.768.547 $ | -347.487.890 $ | 1.101.980.079 $ | +316.704.280 $ | 160.276.694 $ | +68.904.780 $ | 86.088.351 $ | ||
Erweiterte Einstellungen
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