Institutionelle Investoren in FNY Investment Advisers, LLC

Fonds	2026/Q2			2026/Q1			2025/Q4			2025/Q3
	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)
	1.023.984.256 $	-274.565 $	-7,5 %	6.650.899 $	-179.872 $	+2,3 %	2.949.170 $	-457.638 $	+125,9 %	12.508.597 $	+4.142.013 $	+28,3 %
VAN ECK ASSOCIATES CORP	193.480.689 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	101.297.669 $
VANGUARD CAPITAL MANAGEMENT LLC	76.154.458 $
FMR LLC	70.299.699 $
Ninety One UK Ltd	53.547.654 $
MORGAN STANLEY	45.768.188 $
L1 Capital Pty Ltd	39.264.235 $
Nicht ausgewiesen	29.473.595 $
DEUTSCHE BANK AG\	26.945.768 $
ROYAL BANK OF CANADA	25.239.000 $
SPROTT INC.	24.590.636 $
Privatperson	24.305.462 $
VANGUARD FIDUCIARY TRUST CO	22.974.806 $
U S GLOBAL INVESTORS INC	21.261.962 $
Privatperson	16.294.182 $
MONTRUSCO BOLTON INVESTMENTS INC.	15.923.479 $
FRANKLIN TEMPLETON INC	15.371.765 $
BANK OF AMERICA CORP /DE/	13.950.086 $
MACKENZIE FINANCIAL CORP	12.619.500 $
Quadrature Capital Ltd	12.015.115 $
UBS Group AG	11.008.439 $
BANK OF MONTREAL /CAN/	9.365.730 $
NATIONAL BANK OF CANADA /FI/	9.003.358 $
TD ASSET MANAGEMENT INC	8.892.700 $
Vanguard Global Advisers, LLC	8.723.777 $
MEDICI CAPITAL LLC										8.358.877 $	+3.366.786 $	+67,4 %
SIG North Trading, ULC	8.193.955 $
D. E. Shaw & Co., Inc.	7.172.379 $
Chicago Partners Investment Group LLC	6.859.360 $
GOLDMAN SACHS GROUP INC	5.661.564 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5.508.614 $
Swiss National Bank	5.174.100 $
Nicht ausgewiesen	5.144.727 $
INTACT INVESTMENT MANAGEMENT INC.	4.855.896 $
GEODE CAPITAL MANAGEMENT, LLC	4.365.035 $
JANE STREET GROUP, LLC	4.315.481 $
Empire Life Investments Inc.				3.958.097 $
Leonteq Securities AG	3.616.430 $
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	3.074.591 $
RAYMOND JAMES FINANCIAL INC	3.064.587 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3.052.749 $
Man Group plc	3.032.932 $
JPMORGAN CHASE & CO	2.988.222 $
Vontobel Holding Ltd.	2.932.579 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE	2.924.346 $
CIBC Asset Management Inc	2.515.755 $
CREDIT AGRICOLE S A	2.512.580 $
Privatperson	2.485.546 $
Legal & General Group Plc	2.443.505 $
VANGUARD ASSET MANAGEMENT, Ltd	2.433.832 $
MARSHALL WACE, LLP	2.330.036 $
BOUSSARD & GAVAUDAN GESTION SAS	2.190.647 $
MGO ONE SEVEN LLC	2.017.773 $
LGT Fund Management Co Ltd.	1.891.986 $
Nuveen, LLC	1.690.074 $
Kovack Advisors, Inc.	1.676.217 $
Corundum Trust Company, INC				1.586.500 $	+12.660 $	+0,8 %	1.573.840 $	+595.690 $	+60,9 %	978.150 $	+419.375 $	+75,1 %
HOLLENCREST CAPITAL MANAGEMENT	1.548.023 $
CIBC WORLD MARKET INC.	1.509.269 $
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1.502.191 $
Fulcrum Asset Management LLP	1.384.201 $
FNY Investment Advisers, LLC	84.000 $	-77.000 $	-47,8 %	161.000 $	+54.000 $	+50,5 %	107.000 $	-1.265.000 $	-92,2 %	1.372.000 $	+292.000 $	+27,0 %
CoreCommodity Management, LLC	1.291.817 $
Zurcher Kantonalbank (Zurich Cantonalbank)	1.288.314 $
BARCLAYS PLC	1.164.071 $
PNC FINANCIAL SERVICES GROUP, INC.	1.133.920 $
Addenda Capital Inc.	1.096.936 $
TORONTO DOMINION BANK	1.050.087 $
TRUIST FINANCIAL CORP	1.042.590 $
MILLENNIUM MANAGEMENT LLC	996.441 $
PKO Investment Management Joint-Stock Co	943.568 $
CITIGROUP INC	797.726 $
Engineers Gate Manager LP	732.273 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	729.190 $
Steward Partners Investment Advisory, LLC	694.530 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	672.636 $
Alberta Investment Management Corp	662.952 $
O'Brien Greene & Co. Inc	506.250 $	-101.250 $	-16,7 %	607.500 $	-27.750 $	-4,4 %	635.250 $	+50.250 $	+8,6 %	585.000 $	+44.213 $	+8,2 %
Vanguard Investments Australia, Ltd.	613.756 $
CITADEL ADVISORS LLC	592.632 $
AMERICAN CENTURY COMPANIES INC	558.696 $
Quantbot Technologies LP	557.006 $
Rathbones Group PLC	552.188 $
FIFTH LANE CAPITAL, LP	219.767 $	-96.575 $	-30,5 %	316.342 $	-219.006 $	-40,9 %	535.348 $	+142.154 $	+36,2 %	393.194 $	+4.854 $	+1,2 %
Crossingbridge Advisors, LLC										527.500 $
INSIGNEO ADVISORY SERVICES, LLC	507.117 $
BlackRock, Inc.	501.967 $
Pictet Asset Management Holding SA	501.380 $
Northwest & Ethical Investments L.P.	442.455 $
JACOBS & CO/CA	440.000 $
Nicht ausgewiesen	386.954 $
Cetera Investment Advisers	380.015 $
Investment Management Corp of Ontario	357.076 $
Russell Investments Group, Ltd.	352.175 $
OLD MISSION CAPITAL LLC	304.498 $
FIRST NATIONAL TRUST CO										284.823 $	+14.315 $	+5,3 %
Vident Advisory, LLC	275.558 $
Cedrus Wealth Group LLC	270.369 $
Nicht ausgewiesen	246.109 $
Tradition Wealth Management, LLC	245.784 $
LPL Financial LLC	237.224 $
Pinpoint Asset Management (Singapore) Pte. Ltd.	235.197 $
PROFUND ADVISORS LLC	198.965 $
BESSEMER GROUP INC							72.000 $
OSAIC HOLDINGS, INC.	55.095 $
TD Waterhouse Canada Inc.	38.958 $
JONES FINANCIAL COMPANIES LLLP	38.907 $
Stone House Investment Management, LLC	28.410 $
ORG Partners LLC							21.782 $	+19.188 $	+739,7 %	2.594 $
Tower Research Capital LLC (TRC)	16.326 $
Allworth Financial LP	13.258 $
Dunhill Financial, LLC	11.364 $
Caitong International Asset Management Co., Ltd	9.659 $
Arax Advisory Partners	9.470 $
ROTHSCHILD INVESTMENT LLC	9.467 $
Ascentis Independent Advisors				9.427 $
Parvin Asset Management, LLC	7.103 $
Main Street Group, LTD	6.629 $
AdvisorNet Financial, Inc	6.345 $
EVOLUTION WEALTH MANAGEMENT INC.	5.682 $
Hurley Capital, LLC				5.259 $
Tradewinds Capital Management, LLC	4.735 $
Byrne Asset Management LLC	4.212 $	+38 $	+0,9 %	4.174 $	+224 $	+5,7 %	3.950 $	+80 $	+2,1 %	3.870 $	+470 $	+13,8 %
Atlantic Edge Private Wealth Management, LLC	3.788 $
Sterling Capital Management LLC				2.600 $
THOMPSON INVESTMENT MANAGEMENT, INC.	2.300 $
Financial Gravity Asset Management, Inc.										2.197 $
Physician Wealth Advisors, Inc.	1.970 $
MATHER GROUP, LLC.	1.894 $
NewEdge Advisors, LLC	1.477 $
HIGHLINE WEALTH PARTNERS LLC	947 $
RMG Wealth Management LLC	614 $	+222 $	+56,6 %							392 $
Breakwater Investment Management	304 $
Larson Financial Group LLC	19 $
	1.023.984.256 $	-274.565 $	-7,5 %	6.650.899 $	-179.872 $	+2,3 %	2.949.170 $	-457.638 $	+125,9 %	12.508.597 $	+4.142.013 $	+28,3 %