| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 13.551.957 $ | -566.314 $ | 13.168.076 $ | +316.989 $ | 7.399.108 $ | +173.921 $ | 6.873.530 $ | ||
| VANGUARD GROUP INC | 4.553.871 $ | -139.858 $ | 4.693.729 $ | |||||
| D.A. DAVIDSON & CO. | 1.682.529 $ | -344.569 $ | 2.027.098 $ | +0 $ | 2.027.098 $ | +270.280 $ | 1.756.818 $ | |
| UBS Group AG | 1.432.308 $ | -133.476 $ | 1.565.784 $ | -101.673 $ | 1.667.457 $ | +168.353 $ | 1.499.104 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.095.116 $ | -39.201 $ | 1.134.317 $ | +2.690 $ | 1.131.627 $ | +158.187 $ | 973.440 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 849.495 $ | +584.218 $ | 265.277 $ | +209.827 $ | 55.450 $ | -502.739 $ | 558.189 $ | |
| BANK OF AMERICA CORP /DE/ | 17.387 $ | -688.664 $ | 706.051 $ | +12.028 $ | 694.023 $ | +92.654 $ | 601.369 $ | |
| BlackRock, Inc. | 511.626 $ | -19.746 $ | 531.372 $ | |||||
| STATE STREET CORP | 496.205 $ | +98.555 $ | 397.650 $ | +0 $ | 397.650 $ | +53.020 $ | 344.630 $ | |
| 683 Capital Management, LLC | 354.544 $ | |||||||
| ExodusPoint Capital Management, LP | 293.065 $ | |||||||
| LPL Financial LLC | 279.568 $ | -7.549 $ | 287.117 $ | +39.000 $ | 248.117 $ | +85.277 $ | 162.840 $ | |
| MARSHALL WACE, LLP | 126.541 $ | -80.426 $ | 206.967 $ | +168.284 $ | 38.683 $ | |||
| Focus Partners Wealth | 60.202 $ | -145.152 $ | 205.354 $ | |||||
| NORTHERN TRUST CORP | 173.996 $ | -13.972 $ | 187.968 $ | |||||
| Qube Research & Technologies Ltd | 185.699 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 168.084 $ | +26.963 $ | 141.121 $ | +49.800 $ | 91.321 $ | +29.908 $ | 61.413 $ | |
| CoreCap Advisors, LLC | 149.869 $ | -4.528 $ | 154.397 $ | +0 $ | 154.397 $ | |||
| MORGAN STANLEY | 146.203 $ | +107.695 $ | 38.508 $ | -32.122 $ | 70.630 $ | -24.679 $ | 95.309 $ | |
| JANE STREET GROUP, LLC | 33.990 $ | -103.950 $ | 137.940 $ | +50.824 $ | 87.116 $ | |||
| Westside Investment Management, Inc. | 137.280 $ | +21.780 $ | 115.500 $ | +0 $ | 115.500 $ | +15.400 $ | 100.100 $ | |
| HighTower Advisors, LLC | 135.795 $ | |||||||
| Kestra Advisory Services, LLC | 81.120 $ | +1.920 $ | 79.200 $ | +23.100 $ | 56.100 $ | -75.460 $ | 131.560 $ | |
| Corient Private Wealth LLC | 116.688 $ | |||||||
| GROUP ONE TRADING LLC | 87.984 $ | +18.248 $ | 69.736 $ | +39.633 $ | 30.103 $ | -41.037 $ | 71.140 $ | |
| CIBC Private Wealth Group LLC | 86.939 $ | +35.459 $ | 51.480 $ | +3.300 $ | 48.180 $ | |||
| Squarepoint Ops LLC | 83.229 $ | |||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 70.200 $ | -4.050 $ | 74.250 $ | +0 $ | 74.250 $ | +9.900 $ | 64.350 $ | |
| BRADLEY FOSTER & SARGENT INC/CT | 66.868 $ | |||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 49.327 $ | -1.856 $ | 51.183 $ | +0 $ | 51.183 $ | +6.824 $ | 44.359 $ | |
| Private Advisor Group, LLC | 31.889 $ | -13.474 $ | 45.363 $ | +7.036 $ | 38.327 $ | +2.966 $ | 35.361 $ | |
| MILLENNIUM MANAGEMENT LLC | 37.992 $ | +3.071 $ | 34.921 $ | |||||
| WELLS FARGO & COMPANY/MN | 37.440 $ | +2.790 $ | 34.650 $ | +0 $ | 34.650 $ | +10.340 $ | 24.310 $ | |
| BENJAMIN EDWARDS INC | 34.944 $ | -2.016 $ | 36.960 $ | |||||
| Cetera Investment Advisers | 34.716 $ | |||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32.760 $ | -1.890 $ | 34.650 $ | |||||
| STALEY CAPITAL ADVISERS INC | 31.200 $ | -1.800 $ | 33.000 $ | +0 $ | 33.000 $ | +4.400 $ | 28.600 $ | |
| SIMPLEX TRADING, LLC | 31.402 $ | +31.361 $ | 41 $ | +30 $ | 11 $ | -12 $ | 23 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 28.517 $ | |||||||
| MAI Capital Management | 8.424 $ | -486 $ | 8.910 $ | +0 $ | 8.910 $ | +987 $ | 7.923 $ | |
| Livelsberger Financial Advisory | 5.392 $ | |||||||
| Ancora Advisors LLC | 4.749 $ | -274 $ | 5.023 $ | +0 $ | 5.023 $ | +670 $ | 4.353 $ | |
| RAYMOND JAMES FINANCIAL INC | 4.158 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 3.300 $ | +0 $ | 3.300 $ | +980 $ | 2.320 $ | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 3.300 $ | +0 $ | 3.300 $ | +440 $ | 2.860 $ | |||
| Stephens Consulting, LLC | 3.120 $ | -180 $ | 3.300 $ | +0 $ | 3.300 $ | +440 $ | 2.860 $ | |
| Parkside Financial Bank & Trust | 1.987 $ | |||||||
| Federation des caisses Desjardins du Quebec | 1.854 $ | -120 $ | 1.974 $ | +6 $ | 1.968 $ | +249 $ | 1.719 $ | |
| PARK CIRCLE Co | 1.650 $ | +0 $ | 1.650 $ | +220 $ | 1.430 $ | |||
| IFP Advisors, Inc | 1.560 $ | -90 $ | 1.650 $ | +0 $ | 1.650 $ | +220 $ | 1.430 $ | |
| Advisory Services Network, LLC | 1.320 $ | |||||||
| US BANCORP \DE\ | 1.248 $ | -72 $ | 1.320 $ | +0 $ | 1.320 $ | +176 $ | 1.144 $ | |
| Hurley Capital, LLC | 898 $ | |||||||
| SBI Securities Co., Ltd. | 696 $ | -70 $ | 766 $ | +4 $ | 762 $ | +101 $ | 661 $ | |
| GSA CAPITAL PARTNERS LLP | 256 $ | -14 $ | 270 $ | +12 $ | 258 $ | +41 $ | 217 $ | |
| BARRETT & COMPANY, INC. | 264 $ | +35 $ | 229 $ | |||||
| OSAIC HOLDINGS, INC. | 156 $ | +7 $ | 149 $ | -16 $ | 165 $ | +108 $ | 57 $ | |
| Virtu Financial LLC | 161 $ | |||||||
| SG Americas Securities, LLC | 44 $ | |||||||
| CITIGROUP INC | 3 $ | |||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | |||||
| 13.551.957 $ | -566.314 $ | 13.168.076 $ | +316.989 $ | 7.399.108 $ | +173.921 $ | 6.873.530 $ | ||
Erweiterte Einstellungen
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