| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 2.359 $ | -37.349 $ | -89,9 % | 4.186.115 $ | -7.381.441 $ | -56,6 % |
| VANGUARD GROUP INC | 606.911 $ | -1.019.362 $ | -62,7 % | |||
| CITADEL ADVISORS LLC | 422.399 $ | -25.118 $ | -5,6 % | |||
| STONEHILL CAPITAL MANAGEMENT LLC | 325.000 $ | -331.000 $ | -50,5 % | |||
| Focus Partners Wealth | 309.139 $ | +475 $ | +0,2 % | |||
| MORGAN STANLEY | 276.285 $ | -607.272 $ | -68,7 % | |||
| Corecam Pte. Ltd. | 209.325 $ | -424.962 $ | -67,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 174.624 $ | +110.327 $ | +171,6 % | |||
| JANE STREET GROUP, LLC | 147.623 $ | -78.658 $ | -34,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 138.667 $ | -279.494 $ | -66,8 % | |||
| NewEdge Advisors, LLC | 123.864 $ | -76.018 $ | -38,0 % | |||
| Comprehensive Financial Management LLC | 123.845 $ | -266.223 $ | -68,3 % | |||
| BlackRock, Inc. | 119.325 $ | -259.483 $ | -68,5 % | |||
| TWO SIGMA ADVISERS, LP | 113.825 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97.060 $ | -1.547.019 $ | -94,1 % | |||
| BROWN ADVISORY INC | 95.978 $ | -206.319 $ | -68,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 79.015 $ | +9.565 $ | +13,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 78.157 $ | -262.166 $ | -77,0 % | |||
| Corecam AG | 72.887 $ | |||||
| LMR Partners LLP | 71.423 $ | -83.131 $ | -53,8 % | |||
| Marex Group Ltd | 70.767 $ | -105.826 $ | -59,9 % | |||
| TWO SIGMA SECURITIES, LLC | 60.582 $ | |||||
| GOLDMAN SACHS GROUP INC | 59.332 $ | -251.938 $ | -80,9 % | |||
| XTX Topco Ltd | 52.209 $ | -18.862 $ | -26,5 % | |||
| GSA CAPITAL PARTNERS LLP | 49.000 $ | |||||
| STATE STREET CORP | 48.395 $ | -104.034 $ | -68,3 % | |||
| SIMPLEX TRADING, LLC | 2.265 $ | -36.901 $ | -94,2 % | 39.166 $ | -412.834 $ | -91,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36.000 $ | |||||
| GROUP ONE TRADING LLC | 30.009 $ | -436.695 $ | -93,6 % | |||
| R Squared Ltd | 23.051 $ | |||||
| NORTHERN TRUST CORP | 21.907 $ | -47.094 $ | -68,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19.110 $ | -49.909 $ | -72,3 % | |||
| UBS Group AG | 18.393 $ | -414.529 $ | -95,8 % | |||
| HRT FINANCIAL LP | 14.000 $ | |||||
| NINE MASTS CAPITAL Ltd | 9.133 $ | |||||
| Saba Capital Management, L.P. | 8.342 $ | -12.820 $ | -60,6 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.043 $ | |||||
| Ovata Capital Management Ltd | 5.934 $ | -6.906 $ | -53,8 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.436 $ | -6.859 $ | -55,8 % | |||
| TORONTO DOMINION BANK | 4.650 $ | -5.250 $ | -53,0 % | |||
| SONA ASSET MANAGEMENT (US) LLC | 4.575 $ | -5.325 $ | -53,8 % | |||
| Clear Street Group Inc. | 3.236 $ | -3.767 $ | -53,8 % | |||
| WELLS FARGO & COMPANY/MN | 2.940 $ | -6.320 $ | -68,3 % | |||
| PEAK6 LLC | 1.957 $ | -6.515 $ | -76,9 % | |||
| StoneX Group Inc. | 1.557 $ | -1.813 $ | -53,8 % | |||
| Tidemark, LLC | 962 $ | -2.066 $ | -68,2 % | |||
| Atlantic Union Bankshares Corp | 679 $ | -1.460 $ | -68,3 % | |||
| Limestone Investment Advisors LP | 601 $ | -699 $ | -53,8 % | |||
| Tower Research Capital LLC (TRC) | 522 $ | -34.272 $ | -98,5 % | |||
| CoreCap Advisors, LLC | 73 $ | -346 $ | -82,6 % | 419 $ | -901 $ | -68,3 % |
| SBI Securities Co., Ltd. | 209 $ | |||||
| BANK OF AMERICA CORP /DE/ | 156 $ | -283 $ | -64,5 % | |||
| MAI Capital Management | 145 $ | -309 $ | -68,1 % | |||
| Rockefeller Capital Management L.P. | 21 $ | -101 $ | -82,8 % | 122 $ | -3.114 $ | -96,2 % |
| SHP Wealth Management | 66 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 53 $ | -100 $ | -65,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 48 $ | |||||
| LRI Investments, LLC | 37 $ | -79 $ | -68,1 % | |||
| Front Row Advisors LLC | 18 $ | +4 $ | +28,6 % | |||
| DANSKE BANK A/S | 0 $ | -1 $ | -100,0 % | 1 $ | -4 $ | -80,0 % |
| Nicht ausgewiesen | 1 $ | -4 $ | -80,0 % | |||
| ROYAL BANK OF CANADA | 0 $ | -95.000 $ | -100,0 % | |||
| Gesamt | 2.359 $ | -37.349 $ | -89,9 % | 4.186.115 $ | -7.381.441 $ | -56,6 % |