| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 3.853.829 $ | -1.198.179 $ | 5.003.391 $ | -274.212 $ | 3.321.952 $ | +890.948 $ | 2.399.866 $ | |
|---|
| Focus Partners Wealth | 650.313 $ | -765.474 $ | 1.415.787 $ | -143.085 $ | 1.558.872 $ | +484.771 $ | 1.074.101 $ | |
|---|
| VANGUARD GROUP INC | 1.014.567 $ | -12.684 $ | 1.027.251 $ | | | | | |
|---|
| BlackRock, Inc. | 792.715 $ | -163.314 $ | 956.029 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 407.795 $ | -82.222 $ | 490.017 $ | -1.443 $ | 491.460 $ | +149.615 $ | 341.845 $ | |
|---|
| Kingsview Wealth Management, LLC | 135.009 $ | -92.735 $ | 227.744 $ | -32.032 $ | 259.776 $ | +58.680 $ | 201.096 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181.569 $ | +35.486 $ | 146.083 $ | -65.016 $ | 211.099 $ | +74.799 $ | 136.300 $ | |
|---|
| Destination Wealth Management | | | | | 137.219 $ | -48.895 $ | 186.114 $ | |
|---|
| STATE STREET CORP | 138.366 $ | -29.575 $ | 167.941 $ | -3.168 $ | 171.109 $ | +51.755 $ | 119.354 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 102.549 $ | -37.530 $ | 140.079 $ | -2.109 $ | 142.188 $ | +28.623 $ | 113.565 $ | |
|---|
| SHUFRO ROSE & CO LLC | 127.725 $ | +261 $ | 127.464 $ | +0 $ | 127.464 $ | -4.520 $ | 131.984 $ | |
|---|
| NORTHERN TRUST CORP | 68.945 $ | -13.566 $ | 82.511 $ | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 56.241 $ | -9.485 $ | 65.726 $ | -2.067 $ | 67.793 $ | +49.221 $ | 18.572 $ | |
|---|
| UBS Group AG | 3.933 $ | -8.073 $ | 12.006 $ | -21.471 $ | 33.477 $ | +27.827 $ | 5.650 $ | |
|---|
| HM PAYSON & CO | 26.200 $ | -5.600 $ | 31.800 $ | -600 $ | 32.400 $ | | | |
|---|
| FreeGulliver LLC | 26.200 $ | -5.600 $ | 31.800 $ | -600 $ | 32.400 $ | +9.800 $ | 22.600 $ | |
|---|
| XTX Topco Ltd | 27.585 $ | | | | | | | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | 18.340 $ | -3.920 $ | 22.260 $ | -700 $ | 22.960 $ | +7.140 $ | 15.820 $ | |
|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | | | 21.942 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 18.124 $ | -3.397 $ | 21.521 $ | -349 $ | 21.870 $ | +168 $ | 21.702 $ | |
|---|
| JANE STREET GROUP, LLC | 19.770 $ | | | | | | | |
|---|
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 19.650 $ | | | | | | | |
|---|
| MORGAN STANLEY | 5.155 $ | -1.102 $ | 6.257 $ | -196 $ | 6.453 $ | +2.006 $ | 4.447 $ | |
|---|
| OSAIC HOLDINGS, INC. | 5.240 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 5.188 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 2.710 $ | +672 $ | 2.038 $ | -1.354 $ | 3.392 $ | -640 $ | 4.032 $ | |
|---|
| Rockefeller Capital Management L.P. | 3.537 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 1.365 $ | -292 $ | 1.657 $ | +410 $ | | | 1.247 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | | | 1.298 $ | +393 $ | 905 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 34 $ | -6 $ | 40 $ | -426 $ | 466 $ | +191 $ | 275 $ | |
|---|
| Fairman Group, LLC | 164 $ | -35 $ | 199 $ | -4 $ | 203 $ | -11 $ | 214 $ | |
|---|
| SBI Securities Co., Ltd. | | | 30 $ | -1 $ | 31 $ | +10 $ | 21 $ | |
|---|
| Virtu Financial LLC | 27 $ | +12 $ | | | | | 15 $ | |
|---|
| SIMPLEX TRADING, LLC | | | 21 $ | -1 $ | 22 $ | +15 $ | 7 $ | |
|---|
| CITIGROUP INC | 1 $ | | | | | | | |
|---|