| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.779.392 $ | -700.442 $ | -95,8 % | 181.302.368 $ | -157.480.830 $ | -31,2 % |
| MORGAN STANLEY | 17.859.384 $ | -18.971.841 $ | -51,5 % | |||
| Interchange Capital Partners, LLC | 16.817.807 $ | -21.219.943 $ | -55,8 % | |||
| BlackRock, Inc. | 14.037.887 $ | -11.781.253 $ | -45,6 % | |||
| Weiss Asset Management LP | 12.248.605 $ | +6.027.535 $ | +96,9 % | |||
| VANGUARD GROUP INC | 10.924.996 $ | -10.090.154 $ | -48,0 % | |||
| LMR Partners LLP | 8.994.740 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.869.301 $ | -8.031.979 $ | -47,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.456.535 $ | -4.425.265 $ | -37,2 % | |||
| Schonfeld Strategic Advisors LLC | 6.856.188 $ | +5.573.388 $ | +434,5 % | |||
| NORGES BANK | 6.804.050 $ | |||||
| CITADEL ADVISORS LLC | 6.426.509 $ | -20.572.741 $ | -76,2 % | |||
| Capital International Investors | 5.890.304 $ | -5.666.866 $ | -49,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.935.176 $ | -4.074.100 $ | -45,2 % | |||
| ParaFi Capital LP | 4.470.751 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 3.716.372 $ | -3.902.938 $ | -51,2 % | |||
| STATE STREET CORP | 3.546.087 $ | -2.917.743 $ | -45,1 % | |||
| METEORA CAPITAL, LLC | 3.360.941 $ | |||||
| GROUP ONE TRADING LLC | 2.557.161 $ | -13.359.789 $ | -83,9 % | |||
| Massar Capital Management, LP | 2.293.500 $ | -2.206.500 $ | -49,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.115.096 $ | +1.078.146 $ | +104,0 % | |||
| WELLS FARGO & COMPANY/MN | 2.061.322 $ | -2.409.458 $ | -53,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.021.552 $ | +60.752 $ | +3,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.607.361 $ | |||||
| Generali Asset Management SPA SGR | 1.529.000 $ | -1.471.000 $ | -49,0 % | |||
| NORTHERN TRUST CORP | 1.516.432 $ | -1.566.158 $ | -50,8 % | |||
| JANE STREET GROUP, LLC | 1.486.509 $ | -7.627.641 $ | -83,7 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 1.461.725 $ | -1.406.275 $ | -49,0 % | |||
| Graham Capital Management, L.P. | 1.304.237 $ | |||||
| BARCLAYS PLC | 1.259.330 $ | -1.040.920 $ | -45,3 % | |||
| IMC-Chicago, LLC | 1.240.019 $ | -1.559.281 $ | -55,7 % | |||
| MARSHALL WACE, LLP | 1.184.180 $ | +723.020 $ | +156,8 % | |||
| Alberta Investment Management Corp | 1.159.089 $ | |||||
| SIMPLEX TRADING, LLC | 1.149.425 $ | -3.194.575 $ | -73,5 % | |||
| ROYAL BANK OF CANADA | 1.062.000 $ | -1.558.000 $ | -59,5 % | |||
| UBS Group AG | 1.002.658 $ | -1.673.132 $ | -62,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 963.515 $ | -926.965 $ | -49,0 % | |||
| AMERIPRISE FINANCIAL INC | 956.619 $ | -325.131 $ | -25,4 % | |||
| Context Capital Management, LLC | 951.800 $ | |||||
| Truvestments Capital LLC | 837.173 $ | -413.977 $ | -33,1 % | |||
| Stonepine Capital Management, LLC | 764.500 $ | |||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 30.374 $ | -700.442 $ | -95,8 % | 730.816 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 697.377 $ | -220.263 $ | -24,0 % | |||
| STIFEL FINANCIAL CORP | 693.812 $ | -847.708 $ | -55,0 % | |||
| Accuvest Global Advisors | 643.000 $ | -606.000 $ | -48,5 % | |||
| MIZUHO MARKETS AMERICAS LLC | 535.838 $ | -362.062 $ | -40,3 % | |||
| Nuveen, LLC | 482.155 $ | -463.865 $ | -49,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 473.195 $ | -455.245 $ | -49,0 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 410.537 $ | +7.037 $ | +1,7 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 390.155 $ | -218.992 $ | -36,0 % | |||
| Cetera Investment Advisers | 380.905 $ | -382.235 $ | -50,1 % | |||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 358.352 $ | |||||
| X-Square Capital, LLC | 340.000 $ | -326.000 $ | -48,9 % | |||
| Invesco Ltd. | 329.561 $ | -178.369 $ | -35,1 % | |||
| Tidal Investments LLC | 326.467 $ | |||||
| State of Alaska, Department of Revenue | 287.000 $ | |||||
| NOMURA HOLDINGS INC | 285.694 $ | -422.066 $ | -59,6 % | |||
| LPL Financial LLC | 282.162 $ | -1.929.618 $ | -87,2 % | |||
| OSAIC HOLDINGS, INC. | 271.897 $ | -302.332 $ | -52,7 % | |||
| Vontobel Holding Ltd. | 241.643 $ | -184.237 $ | -43,3 % | |||
| RHUMBLINE ADVISERS | 228.408 $ | -222.222 $ | -49,3 % | |||
| BANK OF AMERICA CORP /DE/ | 226.123 $ | -441.017 $ | -66,1 % | |||
| Engineers Gate Manager LP | 214.519 $ | |||||
| Nicht ausgewiesen | 212.990 $ | -204.910 $ | -49,0 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 198.770 $ | -191.230 $ | -49,0 % | |||
| GOLDMAN SACHS GROUP INC | 182.410 $ | -8.134.340 $ | -97,8 % | |||
| Kestra Advisory Services, LLC | 179.734 $ | -196.616 $ | -52,2 % | |||
| Sepio Capital, LP | 178.801 $ | |||||
| Aristides Capital LLC | 175.835 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 173.373 $ | -174.627 $ | -50,2 % | |||
| Shay Capital LLC | 161.432 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 152.136 $ | -297.698 $ | -66,2 % | |||
| JPMORGAN CHASE & CO | 148.099 $ | -430.421 $ | -74,4 % | |||
| DEUTSCHE BANK AG\ | 137.840 $ | +4.280 $ | +3,2 % | |||
| MetLife Investment Management, LLC | 112.703 $ | -108.427 $ | -49,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94.186 $ | -73.394 $ | -43,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 48.485 $ | -46.645 $ | -49,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 40.350 $ | -38.820 $ | -49,0 % | |||
| AlphaQuest LLC | 31.268 $ | -71.302 $ | -69,5 % | |||
| Nicht ausgewiesen | 31.000 $ | -685.000 $ | -95,7 % | |||
| Nicht ausgewiesen | 29.250 $ | -47.550 $ | -61,9 % | |||
| HURRICANE CAPITAL ADVISORS LLC | 25.993 $ | -52.007 $ | -66,7 % | |||
| JONES FINANCIAL COMPANIES LLLP | 25.687 $ | -21.761 $ | -45,9 % | |||
| Farther Finance Advisors, LLC | 24.158 $ | +2.378 $ | +10,9 % | |||
| Russell Investments Group, Ltd. | 22.889 $ | -29.701 $ | -56,5 % | |||
| CITIGROUP INC | 22.263 $ | -11.997 $ | -35,0 % | |||
| Legal & General Group Plc | 16.926 $ | -16.284 $ | -49,0 % | |||
| Tower Research Capital LLC (TRC) | 16.162 $ | +6.202 $ | +62,3 % | |||
| Ameritas Investment Partners, Inc. | 15.366 $ | -14.784 $ | -49,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.415 $ | -3.275 $ | -20,9 % | |||
| Sterling Capital Management LLC | 10.795 $ | -10.145 $ | -48,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 9.296 $ | |||||
| FMR LLC | 6.804 $ | -9.992 $ | -59,5 % | |||
| AMALGAMATED BANK | 6.000 $ | -1.000 $ | -14,3 % | |||
| Hurley Capital, LLC | 3.792 $ | |||||
| AdvisorNet Financial, Inc | 3.440 $ | -16.060 $ | -82,4 % | |||
| SIGNATUREFD, LLC | 3.058 $ | -2.942 $ | -49,0 % | |||
| SBI Securities Co., Ltd. | 1.621 $ | -32.129 $ | -95,2 % | |||
| Steward Partners Investment Advisory, LLC | 1.147 $ | -73.463 $ | -98,5 % | |||
| Motiv8 Investments LLC | 1.000 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 963 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 688 $ | |||||
| GAMMA Investing LLC | 673 $ | +163 $ | +32,0 % | |||
| North Star Investment Management Corp. | 642 $ | -618 $ | -49,0 % | |||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 548 $ | -2.452 $ | -81,7 % | |||
| WHITTIER TRUST CO | 425 $ | -186 $ | -30,4 % | |||
| Allworth Financial LP | 230 $ | +200 $ | +666,7 % | |||
| Missouri Trust & Investment Co | 153 $ | -147 $ | -49,0 % | |||
| Arax Advisory Partners | 92 $ | -28 $ | -23,3 % | |||
| WealthCollab, LLC | 31 $ | -4.109 $ | -99,3 % | |||
| HARBOUR INVESTMENTS, INC. | 15 $ | -15 $ | -50,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 0 $ | -1.000 $ | -100,0 % | |||
| CWM, LLC | 0 $ | -3.000 $ | -100,0 % | |||
| IFC & Insurance Marketing, Inc. | 0 $ | |||||
| Gesamt | 5.779.392 $ | -700.442 $ | -95,8 % | 181.302.368 $ | -157.480.830 $ | -31,2 % |