| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 116.689 $ | +13.842 $ | +3,0 % | 135.240 $ | -247.731 $ | -65,1 % | 319.471 $ | +78.492 $ | +228,6 % |
| UBS Group AG | 26.494 $ | +22.863 $ | +629,7 % | 3.631 $ | -105.911 $ | -96,7 % | 109.542 $ | -3.527 $ | -3,1 % |
| GSA CAPITAL PARTNERS LLP | 41.000 $ | -64.000 $ | -61,0 % | 105.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.579 $ | -18.526 $ | -51,3 % | 36.105 $ | -58.468 $ | -61,8 % | 94.573 $ | +89.400 $ | +1.728,2 % |
| XTX Topco Ltd | 33.573 $ | ||||||||
| CITADEL ADVISORS LLC | 20.876 $ | +11.183 $ | +115,4 % | 9.693 $ | -18.929 $ | -66,1 % | |||
| HRT FINANCIAL LP | 17.000 $ | ||||||||
| Virtu Financial LLC | 17.000 $ | ||||||||
| JANE STREET GROUP, LLC | 9.045 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 6.648 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 6.637 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.299 $ | -1.550 $ | -40,3 % | 3.849 $ | +1.893 $ | +96,8 % | 1.956 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.585 $ | +3.139 $ | +703,8 % | ||||||
| LMR Partners LLP | 2.003 $ | -213 $ | -9,6 % | ||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 168 $ | -113 $ | -40,2 % | 281 $ | -793 $ | -73,8 % | 1.074 $ | -2.949 $ | -73,3 % |
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | -1.000 $ | -50,0 % | |
| NewEdge Advisors, LLC | 0 $ | -1 $ | -100,0 % | 1 $ | -435 $ | -99,8 % | 436 $ | -43 $ | -9,0 % |
| LPL Financial LLC | 160 $ | -6.131 $ | -97,5 % | ||||||
| OSAIC HOLDINGS, INC. | 10 $ | -7 $ | -41,2 % | 17 $ | -49 $ | -74,2 % | 66 $ | -175 $ | -72,6 % |
| MORGAN STANLEY | 2 $ | -2 $ | -50,0 % | 4 $ | -14 $ | -77,8 % | 18 $ | +16 $ | +800,0 % |
| BANK OF AMERICA CORP /DE/ | 18 $ | -19 $ | -51,4 % | ||||||
| DANSKE BANK A/S | 2 $ | -1 $ | -33,3 % | 3 $ | -7 $ | -70,0 % | 10 $ | ||
| Clear Street Group Inc. | 1 $ | -1 $ | -50,0 % | 2 $ | -6 $ | -75,0 % | 8 $ | -15 $ | -65,2 % |
| FMR LLC | 1 $ | -4 $ | -80,0 % | 5 $ | |||||
| SBI Securities Co., Ltd. | 3 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 0 $ | -1 $ | -100,0 % | 1 $ | -2 $ | -66,7 % | 3 $ | +2 $ | +200,0 % |
| Smartleaf Asset Management LLC | 0 $ | -1 $ | -100,0 % | 1 $ | -2 $ | -66,7 % | 3 $ | ||
| GROUP ONE TRADING LLC | 1 $ | -2 $ | -66,7 % | 3 $ | +2 $ | +200,0 % | |||
| Your Advocates Ltd., LLP | 1 $ | -2 $ | -66,7 % | 3 $ | +3 $ | ||||
| Arax Advisory Partners | 3 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 2 $ | +2 $ | |||||||
| Caitong International Asset Management Co., Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | |||||
| HUNTINGTON NATIONAL BANK | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Gesamt | 116.689 $ | +13.842 $ | +3,0 % | 135.240 $ | -247.731 $ | -65,1 % | 319.471 $ | +78.492 $ | +228,6 % |