| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.718.015 $ | -2.898.317 $ | 6.434.116 $ | +1.787.352 $ | 465.551 $ | +17.852 $ | 585.127 $ | |
|---|
| VANGUARD GROUP INC | 1.499.715 $ | -1.191.865 $ | 2.691.580 $ | | | | | |
|---|
| BlackRock, Inc. | 227.553 $ | -1.024.447 $ | 1.252.000 $ | | | | | |
|---|
| MAI Capital Management | 471.943 $ | -235.179 $ | 707.122 $ | +558.425 $ | 148.697 $ | +27.396 $ | 121.301 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 416.523 $ | -142.425 $ | 558.948 $ | +499.587 $ | 59.361 $ | -114.141 $ | 173.502 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 215.623 $ | -161.374 $ | 376.997 $ | +283.151 $ | 93.846 $ | +93.434 $ | 412 $ | |
|---|
| STATE STREET CORP | 134.498 $ | -79.586 $ | 214.084 $ | +164.500 $ | | | 49.584 $ | |
|---|
| OSAIC HOLDINGS, INC. | 96.296 $ | -57.738 $ | 154.034 $ | +118.482 $ | 35.552 $ | -30.988 $ | 66.540 $ | |
|---|
| UBS Group AG | 69.394 $ | -73.427 $ | 142.821 $ | +74.539 $ | 68.282 $ | +47.057 $ | 21.225 $ | |
|---|
| NORTHERN TRUST CORP | 98.351 $ | -32.335 $ | 130.686 $ | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 114.048 $ | +112.436 $ | 1.612 $ | | | | | |
|---|
| US BANCORP \DE\ | 96.852 $ | +16.858 $ | 79.994 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 82.619 $ | | | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 81.036 $ | | | | | | | |
|---|
| XTX Topco Ltd | 65.787 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | | | 47.021 $ | +29.617 $ | 17.404 $ | +1.069 $ | 16.335 $ | |
|---|
| CHILTON CAPITAL MANAGEMENT LLC | 27.410 $ | -5.076 $ | 32.486 $ | +24.400 $ | 8.086 $ | -8.411 $ | 16.497 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 27.022 $ | +13.173 $ | 13.849 $ | |
|---|
| Plotkin Financial Advisors, LLC | | | | | | | 21.198 $ | |
|---|
| Squarepoint Ops LLC | | | | | | | 19.952 $ | |
|---|
| Tower Research Capital LLC (TRC) | 1.915 $ | -17.515 $ | 19.430 $ | +15.004 $ | | | 4.426 $ | |
|---|
| Kestra Advisory Services, LLC | | | | | | | 15.185 $ | |
|---|
| LPL Financial LLC | | | | | | | 9.931 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 216 $ | -9.196 $ | 9.412 $ | +9.318 $ | 94 $ | -189 $ | 283 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 3.080 $ | -6.215 $ | 9.295 $ | |
|---|
| JPMORGAN CHASE & CO | 8.769 $ | +8.705 $ | 64 $ | -549 $ | | | 613 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 4.029 $ | -3.119 $ | 7.148 $ | +5.284 $ | 1.864 $ | +441 $ | 1.423 $ | |
|---|
| Creative Planning | | | | | | | 6.106 $ | |
|---|
| STIFEL FINANCIAL CORP | | | | | | | 4.608 $ | |
|---|
| MORGAN STANLEY | 310 $ | -4.042 $ | 4.352 $ | +3.237 $ | 1.115 $ | -2.188 $ | 3.303 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 3.608 $ | +1.768 $ | 1.840 $ | +1.107 $ | 733 $ | -1.710 $ | 2.443 $ | |
|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | | | | | | | 3.456 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | | | | | | | 2.304 $ | |
|---|
| AdvisorNet Financial, Inc | 510 $ | -382 $ | 892 $ | +670 $ | 222 $ | -457 $ | 679 $ | |
|---|
| City State Bank | | | 616 $ | +463 $ | 153 $ | -308 $ | 461 $ | |
|---|
| Fortitude Family Office, LLC | 395 $ | | | | | | | |
|---|
| ALERUS FINANCIAL NA | 200 $ | -150 $ | 350 $ | | | | | |
|---|
| GABLES CAPITAL MANAGEMENT INC. | 137 $ | -102 $ | 239 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 84 $ | -64 $ | 148 $ | | | | | |
|---|
| Advisory Services Network, LLC | | | 83 $ | | | | | |
|---|
| HRT FINANCIAL LP | 60 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 32 $ | -23 $ | 55 $ | +41 $ | 14 $ | -37 $ | 51 $ | |
|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | | | | | | | 44 $ | |
|---|
| Allworth Financial LP | 22 $ | -15 $ | 37 $ | +27 $ | 10 $ | -26 $ | 36 $ | |
|---|
| SageView Advisory Group, LLC | 32 $ | | | | | | | |
|---|
| Golden State Wealth Management, LLC | 16 $ | -12 $ | 28 $ | +21 $ | 7 $ | -16 $ | 23 $ | |
|---|
| Physician Wealth Advisors, Inc. | 16 $ | -12 $ | 28 $ | +21 $ | 7 $ | -16 $ | 23 $ | |
|---|
| Darwin Wealth Management, LLC | | | 9 $ | +7 $ | 2 $ | -16 $ | 18 $ | |
|---|
| Navalign, LLC | 16 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | | | | | | | 13 $ | |
|---|
| Heritage Wealth Advisors | | | | | | | 6 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | | | | | | | 2 $ | |
|---|
| BARCLAYS PLC | | | | | | | 0 $ | |
|---|