| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.746.928 $ | -4.444.978 $ | +1,8 % | 10.372.879 $ | -24.217.907 $ | +3.460,1 % |
| Fidelity National Financial, Inc. | 3.248.000 $ | -1.120.000 $ | -25,6 % | 4.368.000 $ | -7.196.000 $ | -62,2 % |
| Stonebridge Wealth Management, LLC | 253.292 $ | -1.784.467 $ | -87,6 % | 2.037.759 $ | -8.234.911 $ | -80,2 % |
| Cetera Investment Advisers | 1.450.000 $ | -500.000 $ | -25,6 % | 1.950.000 $ | -3.212.500 $ | -62,2 % |
| ODDO BHF ASSET MANAGEMENT SAS | 1.247.000 $ | |||||
| VANGUARD GROUP INC | 777.717 $ | -1.281.241 $ | -62,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 496.601 $ | |||||
| CITADEL ADVISORS LLC | 363.273 $ | +341.425 $ | +1.562,7 % | 21.848 $ | -268.883 $ | -92,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 199.652 $ | -38.262 $ | -16,1 % | 237.914 $ | -392.086 $ | -62,2 % |
| GTS SECURITIES LLC | 212.175 $ | |||||
| Alpine Global Management, LLC | 173.375 $ | |||||
| Greenland Capital Management LP | 118.625 $ | -37.570 $ | -24,1 % | 156.195 $ | -1.099.844 $ | -87,6 % |
| D. E. Shaw & Co., Inc. | 80.261 $ | -60.428 $ | -43,0 % | 140.689 $ | -672.921 $ | -82,7 % |
| XTX Topco Ltd | 100.998 $ | +52.980 $ | +110,3 % | 48.018 $ | -179.776 $ | -78,9 % |
| STONERIDGE INVESTMENT PARTNERS LLC | 64.000 $ | -22.000 $ | -25,6 % | 86.000 $ | -164.000 $ | -65,6 % |
| VANGUARD FIDUCIARY TRUST CO | 76.830 $ | |||||
| VELA Investment Management, LLC | 64.960 $ | -348.040 $ | -84,3 % | |||
| NORTHERN TRUST CORP | 44.497 $ | -15.345 $ | -25,6 % | 59.842 $ | -98.585 $ | -62,2 % |
| JANE STREET GROUP, LLC | 56.060 $ | |||||
| PERISCOPE CAPITAL INC. | 54.750 $ | |||||
| ABC ARBITRAGE SA | 42.434 $ | |||||
| CSS LLC/IL | 42.421 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 19.622 $ | -22.503 $ | -53,4 % | 42.125 $ | -362.038 $ | -89,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31.320 $ | -10.800 $ | -25,6 % | 42.120 $ | -90.040 $ | -68,1 % |
| BlackRock, Inc. | 32.360 $ | -7.731 $ | -19,3 % | 40.091 $ | -59.240 $ | -59,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.437 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21.749 $ | -16.374 $ | -43,0 % | 38.123 $ | -182.343 $ | -82,7 % |
| Virtu Financial LLC | 38.000 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 17.392 $ | -14.046 $ | -44,7 % | 31.438 $ | -144.860 $ | -82,2 % |
| Concurrent Investment Advisors, LLC | 27.884 $ | |||||
| TWO SIGMA SECURITIES, LLC | 2.367 $ | -22.868 $ | -90,6 % | 25.235 $ | ||
| STATE STREET CORP | 18.748 $ | -6.465 $ | -25,6 % | 25.213 $ | -41.536 $ | -62,2 % |
| MORGAN STANLEY | 1 $ | -24.503 $ | -100,0 % | 24.504 $ | -40.374 $ | -62,2 % |
| LMR Partners LLP | 13.416 $ | -10.835 $ | -44,7 % | 24.251 $ | -111.743 $ | -82,2 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22.420 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 21.924 $ | -724.780 $ | -97,1 % | |||
| BARCLAYS PLC | 17.746 $ | -3.144 $ | -15,1 % | 20.890 $ | +20.874 $ | +130.462,5 % |
| UBS Group AG | 5.992 $ | -13.712 $ | -69,6 % | 19.704 $ | +14.016 $ | +246,4 % |
| J. Goldman & Co LP | 11.422 $ | -6.418 $ | -36,0 % | 17.840 $ | -87.249 $ | -83,0 % |
| Capstone Financial Advisors, Inc. | 11.600 $ | -4.000 $ | -25,6 % | 15.600 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.391 $ | -6.776 $ | -44,7 % | 15.167 $ | -123.583 $ | -89,1 % |
| Saba Capital Management, L.P. | 8.363 $ | -6.750 $ | -44,7 % | 15.113 $ | -61.848 $ | -80,4 % |
| Luxor Capital Group, LP | 7.108 $ | -5.352 $ | -43,0 % | 12.460 $ | -59.596 $ | -82,7 % |
| Engineers Gate Manager LP | 11.950 $ | |||||
| BANK OF AMERICA CORP /DE/ | 10.608 $ | -4.885 $ | -31,5 % | |||
| Calamos Advisors LLC | 4.563 $ | -2.566 $ | -36,0 % | 7.129 $ | -39.121 $ | -84,6 % |
| Tower Research Capital LLC (TRC) | 5.342 $ | +1.026 $ | +23,8 % | |||
| Vanguard Global Advisers, LLC | 4.872 $ | |||||
| Hilton Head Capital Partners, LLC | 4.060 $ | |||||
| CWM, LLC | 1.059 $ | -941 $ | -47,1 % | 2.000 $ | -11.000 $ | -84,6 % |
| Clear Street Group Inc. | 941 $ | -760 $ | -44,7 % | 1.701 $ | -8.759 $ | -83,7 % |
| Vestcor Inc | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -7.000 $ | -87,5 % |
| ROYAL BANK OF CANADA | 1.000 $ | +1.000 $ | 0 $ | -10.000 $ | -100,0 % | |
| TORONTO DOMINION BANK | 915 $ | |||||
| Advisory Services Network, LLC | 464 $ | -1.188 $ | -71,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 210 $ | -116 $ | -35,6 % | 326 $ | -537 $ | -62,2 % |
| JPMORGAN CHASE & CO | 133 $ | -45 $ | -25,3 % | 178 $ | -5.604 $ | -96,9 % |
| SBI Securities Co., Ltd. | 6 $ | -5 $ | -45,5 % | 11 $ | -18 $ | -62,1 % |
| Nicht ausgewiesen | 3 $ | -2 $ | -40,0 % | 5 $ | -12 $ | -70,6 % |
| EverSource Wealth Advisors, LLC | 3 $ | -133 $ | -97,8 % | |||
| WELLS FARGO & COMPANY/MN | 3 $ | |||||
| Essential Partners LLC | 2 $ | -531 $ | -99,6 % | |||
| CITIGROUP INC | 1 $ | -2.617 $ | -100,0 % | |||
| Gesamt | 8.746.928 $ | -4.444.978 $ | +1,8 % | 10.372.879 $ | -24.217.907 $ | +3.460,1 % |