| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 87.752 $ | -285.037 $ | -77,6 % | 26.672.539 $ | -7.756.992 $ | -16,1 % | 27.232.522 $ | -16.819.163 $ | -19,6 % |
| ARMISTICE CAPITAL, LLC | 9.974.777 $ | ||||||||
| VANGUARD GROUP INC | 5.040.161 $ | -2.776.835 $ | -35,5 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 947.273 $ | -2.593.463 $ | -73,2 % | 3.540.736 $ | -3.316.135 $ | -48,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.137.989 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 1.548.172 $ | -449.346 $ | -22,5 % | 1.997.518 $ | +328.034 $ | +19,6 % | |||
| BlackRock, Inc. | 1.122.863 $ | -797.287 $ | -41,5 % | 1.920.150 $ | -1.148.000 $ | -37,4 % | |||
| TWO SIGMA ADVISERS, LP | 1.824.167 $ | +404.401 $ | +28,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.128.972 $ | -495.143 $ | -30,5 % | 1.624.115 $ | -589.647 $ | -26,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 682.859 $ | -642.459 $ | -48,5 % | 1.325.318 $ | -1.194.785 $ | -47,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.305.631 $ | ||||||||
| JANE STREET GROUP, LLC | 32.874 $ | -103.909 $ | -76,0 % | 136.783 $ | -1.142.465 $ | -89,3 % | 1.279.248 $ | -235.152 $ | -15,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580.798 $ | -138.801 $ | -19,3 % | 719.599 $ | -316.762 $ | -30,6 % | |||
| UBS Group AG | 635.035 $ | +204.755 $ | +47,6 % | 430.280 $ | -458.631 $ | -51,6 % | |||
| WASATCH ADVISORS LP | 595.021 $ | -365.552 $ | -38,1 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 570.643 $ | ||||||||
| STATE STREET CORP | 418.442 $ | -150.903 $ | -26,5 % | 569.345 $ | -343.505 $ | -37,6 % | |||
| Ikarian Capital, LLC | 300.890 $ | -210.952 $ | -41,2 % | 511.842 $ | -359.977 $ | -41,3 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 506.240 $ | +64.940 $ | +14,7 % | 441.300 $ | -128.755 $ | -22,6 % | |||
| LUMINUS MANAGEMENT LLC | 415.061 $ | -71.619 $ | -14,7 % | 486.680 $ | +318.330 $ | +189,1 % | |||
| BANK OF AMERICA CORP /DE/ | 452.244 $ | +412.771 $ | +1.045,7 % | 39.473 $ | -28.143 $ | -41,6 % | |||
| ORACLE INVESTMENT MANAGEMENT INC | 435.012 $ | -241.569 $ | -35,7 % | ||||||
| Invesco Ltd. | 258.068 $ | -162.055 $ | -38,6 % | 420.123 $ | -124.476 $ | -22,9 % | |||
| GROUP ONE TRADING LLC | 147.746 $ | -165.481 $ | -52,8 % | 313.227 $ | -298.424 $ | -48,8 % | |||
| NORTHERN TRUST CORP | 182.179 $ | -127.725 $ | -41,2 % | 309.904 $ | -120.857 $ | -28,1 % | |||
| SIMPLEX TRADING, LLC | 29.969 $ | -95.234 $ | -76,1 % | 125.203 $ | -175.852 $ | -58,4 % | 301.055 $ | -210.945 $ | -41,2 % |
| HighTower Advisors, LLC | 174.431 $ | -121.441 $ | -41,0 % | 295.872 $ | -205.209 $ | -41,0 % | |||
| CITADEL ADVISORS LLC | 48.417 $ | -139.743 $ | -74,3 % | 188.160 $ | -948.887 $ | -83,5 % | |||
| MORGAN STANLEY | 104.504 $ | -73.471 $ | -41,3 % | 177.975 $ | -220.781 $ | -55,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 22.000 $ | -77.000 $ | -77,8 % | 99.000 $ | -69.000 $ | -41,1 % | 168.000 $ | ||
| Ascentis Independent Advisors | 44.403 $ | -121.893 $ | -73,3 % | 166.296 $ | -115.820 $ | -41,1 % | |||
| Diametric Capital, LP | 87.273 $ | -78.766 $ | -47,4 % | 166.039 $ | -75.716 $ | -31,3 % | |||
| SANDERS MORRIS HARRIS LLC | 164.929 $ | -39.111 $ | -19,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89.199 $ | -56.977 $ | -39,0 % | 146.176 $ | +11.562 $ | +8,6 % | |||
| MAK CAPITAL ONE LLC | 138.644 $ | ||||||||
| Graham Capital Management, L.P. | 135.172 $ | ||||||||
| Wealth Management Associates, Inc. | 73.033 $ | -59.603 $ | -44,9 % | 132.636 $ | -93.492 $ | -41,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 68.468 $ | -48.003 $ | -41,2 % | 116.471 $ | -121.436 $ | -51,0 % | |||
| FMR LLC | 60.278 $ | -51.193 $ | -45,9 % | 111.471 $ | -58.818 $ | -34,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 98.044 $ | -7.754 $ | -7,3 % | 105.798 $ | |||||
| MERITAGE PORTFOLIO MANAGEMENT | 95.340 $ | -23.852 $ | -20,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 93.152 $ | +13.081 $ | +16,3 % | 80.071 $ | -220.840 $ | -73,4 % | |||
| XTX Topco Ltd | 9.746 $ | -67.337 $ | -87,4 % | 77.083 $ | |||||
| MARSHALL WACE, LLP | 75.967 $ | ||||||||
| Cerity Partners LLC | 40.478 $ | -28.378 $ | -41,2 % | 68.856 $ | -52.132 $ | -43,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 66.356 $ | +54.069 $ | +440,1 % | 12.287 $ | -7.413 $ | -37,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 38.960 $ | -27.320 $ | -41,2 % | 66.280 $ | -25.720 $ | -28,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 37.050 $ | -25.950 $ | -41,2 % | 63.000 $ | +39.445 $ | +167,5 % | |||
| R Squared Ltd | 22.188 $ | -39.632 $ | -64,1 % | 61.820 $ | -19.297 $ | -23,8 % | |||
| Virtu Financial LLC | 56.000 $ | ||||||||
| Hedges Asset Management LLC | 52.500 $ | ||||||||
| State of Wyoming | 46.841 $ | ||||||||
| Vontobel Holding Ltd. | 29.628 $ | -14.808 $ | -33,3 % | 44.436 $ | -70.513 $ | -61,3 % | |||
| Vanguard Global Advisers, LLC | 38.053 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 33.000 $ | -2.433.000 $ | -98,7 % | ||||||
| Cetera Investment Advisers | 30.786 $ | ||||||||
| Redhawk Wealth Advisors, Inc. | 29.480 $ | ||||||||
| NINE MASTS CAPITAL Ltd | 28.015 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 13.278 $ | -13.298 $ | -50,0 % | 26.576 $ | -40.303 $ | -60,3 % | |||
| Mariner, LLC | 23.827 $ | -17.104 $ | -41,8 % | ||||||
| Engineers Gate Manager LP | 23.269 $ | -484 $ | -2,0 % | 23.753 $ | -139.522 $ | -85,5 % | |||
| Jefferies Financial Group Inc. | 22.512 $ | -13.582 $ | -37,6 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21.607 $ | +1.489 $ | +7,4 % | 20.118 $ | +12.931 $ | +179,9 % | |||
| Russell Investments Group, Ltd. | 16.980 $ | -4.169 $ | -19,7 % | 21.149 $ | -12.959 $ | -38,0 % | |||
| IMC-Chicago, LLC | 18.468 $ | ||||||||
| Composition Wealth, LLC | 10.222 $ | -7.166 $ | -41,2 % | 17.388 $ | -10.423 $ | -37,5 % | |||
| Belpointe Asset Management LLC | 16.682 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 9.464 $ | -6.462 $ | -40,6 % | 15.926 $ | -10.948 $ | -40,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 10.380 $ | -5.531 $ | -34,8 % | 15.911 $ | -6.678 $ | -29,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 15.835 $ | -240.714 $ | -93,8 % | ||||||
| TWO SIGMA SECURITIES, LLC | 14.839 $ | +7.438 $ | +100,5 % | 7.401 $ | -36.580 $ | -83,2 % | |||
| Kelsey Financial, LLC | 10.370 $ | -4.330 $ | -29,5 % | 14.700 $ | |||||
| Quotient Wealth Partners, LLC | 8.641 $ | -6.058 $ | -41,2 % | 14.699 $ | |||||
| LPL Financial LLC | 8.347 $ | -5.937 $ | -41,6 % | 14.284 $ | -9.352 $ | -39,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 9.000 $ | -5.000 $ | -35,7 % | 14.000 $ | -9.000 $ | -39,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 8.008 $ | -3.770 $ | -32,0 % | 11.778 $ | -12.135 $ | -50,7 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.283 $ | -4.477 $ | -38,1 % | 11.760 $ | |||||
| Private Advisor Group, LLC | 6.913 $ | -4.847 $ | -41,2 % | 11.760 $ | -7.095 $ | -37,6 % | |||
| Sandbox Financial Partners, LLC | 6.131 $ | -4.299 $ | -41,2 % | 10.430 $ | -6.293 $ | -37,6 % | |||
| SBI Securities Co., Ltd. | 6.080 $ | -4.227 $ | -41,0 % | 10.307 $ | -6.220 $ | -37,6 % | |||
| Linden Thomas Advisory Services, LLC | 8.247 $ | -4.849 $ | -37,0 % | ||||||
| LJI Wealth Management, LLC | 4.804 $ | -3.369 $ | -41,2 % | 8.173 $ | -4.931 $ | -37,6 % | |||
| VectorGlobal IAG, Inc. | 7.614 $ | ||||||||
| Stratos Wealth Partners, LTD. | 4.454 $ | -3.123 $ | -41,2 % | 7.577 $ | -12.315 $ | -61,9 % | |||
| Concurrent Investment Advisors, LLC | 3.704 $ | -2.596 $ | -41,2 % | 6.300 $ | -3.801 $ | -37,6 % | |||
| Axiom Investment Management LLC | 1.370 $ | -4.894 $ | -78,1 % | 6.264 $ | |||||
| PACIFIC SUN FINANCIAL CORP | 5.926 $ | ||||||||
| Founders Capital Management | 1.481 $ | -4.399 $ | -74,8 % | 5.880 $ | -3.548 $ | -37,6 % | |||
| Pasadena Private Wealth, LLC | 5.455 $ | ||||||||
| Creative Planning | 3.664 $ | -1.733 $ | -32,1 % | 5.397 $ | -3.223 $ | -37,4 % | |||
| Equitable Holdings, Inc. | 5.396 $ | ||||||||
| BXM Wealth LLC | 3.049 $ | -2.180 $ | -41,7 % | 5.229 $ | -3.155 $ | -37,6 % | |||
| Cannon Advisors, Inc. | 2.901 $ | -2.187 $ | -43,0 % | 5.088 $ | |||||
| IHT Wealth Management, LLC | 2.963 $ | -2.077 $ | -41,2 % | 5.040 $ | -3.041 $ | -37,6 % | |||
| FLOW TRADERS U.S. LLC | 1.000 $ | -4.000 $ | -80,0 % | 5.000 $ | |||||
| LaSalle St. Investment Advisors, LLC | 4.740 $ | -7.260 $ | -60,5 % | ||||||
| Focus Partners Wealth | 2.716 $ | -1.904 $ | -41,2 % | 4.620 $ | -6.153 $ | -57,1 % | |||
| Global Retirement Partners, LLC | 4.406 $ | +4.076 $ | +1.235,2 % | ||||||
| Magnus Financial Group LLC | 2.469 $ | -1.731 $ | -41,2 % | 4.200 $ | -2.534 $ | -37,6 % | |||
| PFG Investments, LLC | 3.950 $ | ||||||||
| Baader Bank Aktiengesellschaft | 3.711 $ | -4.922 $ | -57,0 % | ||||||
| CERTUITY, LLC | 3.629 $ | ||||||||
| Kestra Advisory Services, LLC | 3.615 $ | ||||||||
| Signal Advisors Wealth, LLC | 3.605 $ | ||||||||
| IFP Advisors, Inc | 3.335 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.733 $ | -1.261 $ | -42,1 % | 2.994 $ | -1.925 $ | -39,1 % | |||
| RIK SAYLOR FINANCIAL, INC. | 2.839 $ | ||||||||
| Dynamic Wealth Strategies, LLC | 1.383 $ | -969 $ | -41,2 % | 2.352 $ | -1.419 $ | -37,6 % | |||
| Rockefeller Capital Management L.P. | 1.951 $ | +733 $ | +60,2 % | 1.218 $ | -735 $ | -37,6 % | |||
| NFSG Corp | 1.481 $ | ||||||||
| Nicht ausgewiesen | 790 $ | -554 $ | -41,2 % | 1.344 $ | -811 $ | -37,6 % | |||
| BFC Planning, Inc. | 741 $ | -519 $ | -41,2 % | 1.260 $ | -760 $ | -37,6 % | |||
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -352.000 $ | -99,7 % | |||
| Leonteq Securities AG | 558 $ | -392 $ | -41,3 % | 950 $ | -573 $ | -37,6 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 377 $ | -264 $ | -41,2 % | 641 $ | -386 $ | -37,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 583 $ | -339 $ | -36,8 % | ||||||
| Heritage Investment Group, Inc. | 539 $ | ||||||||
| Fortitude Family Office, LLC | 473 $ | ||||||||
| Allworth Financial LP | 247 $ | -173 $ | -41,2 % | 420 $ | -254 $ | -37,7 % | |||
| Atlantic Private Wealth, LLC | 247 $ | -173 $ | -41,2 % | 420 $ | -253 $ | -37,6 % | |||
| CIBC Private Wealth Group LLC | 420 $ | -253 $ | -37,6 % | ||||||
| Activest Wealth Management | 247 $ | -173 $ | -41,2 % | 420 $ | -253 $ | -37,6 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 247 $ | ||||||||
| JPMORGAN CHASE & CO | 150 $ | -55 $ | -26,8 % | 205 $ | |||||
| Atlantic Union Bankshares Corp | 168 $ | -102 $ | -37,8 % | ||||||
| Prestige Wealth Management Group LLC | 75 $ | -51 $ | -40,5 % | 126 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 66 $ | -46 $ | -41,1 % | 112 $ | -188 $ | -62,7 % | |||
| Larson Financial Group LLC | 109 $ | +67 $ | +159,5 % | 42 $ | |||||
| AdvisorNet Financial, Inc | 51 $ | -36 $ | -41,4 % | 87 $ | -52 $ | -37,4 % | |||
| Smartleaf Asset Management LLC | 61 $ | -24 $ | -28,2 % | 85 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 49 $ | -35 $ | -41,7 % | 84 $ | -50 $ | -37,3 % | |||
| Kohmann Bosshard Financial Services, LLC | 66 $ | ||||||||
| SHP Wealth Management | 31 $ | -21 $ | -40,4 % | 52 $ | |||||
| Advisory Services Network, LLC | 49 $ | -86 $ | -63,7 % | ||||||
| MAI Capital Management | 25 $ | -17 $ | -40,5 % | 42 $ | -26 $ | -38,2 % | |||
| Crewe Advisors LLC | 25 $ | -17 $ | -40,5 % | 42 $ | -26 $ | -38,2 % | |||
| Vanguard National Trust Co | 33 $ | ||||||||
| US BANCORP \DE\ | 3 $ | -2 $ | -40,0 % | 5 $ | -2 $ | -28,6 % | |||
| BARCLAYS PLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||
| Gesamt | 87.752 $ | -285.037 $ | -77,6 % | 26.672.539 $ | -7.756.992 $ | -16,1 % | 27.232.522 $ | -16.819.163 $ | -19,6 % |