| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 257.287.772 $ | -57.994.255 $ | +0,3 % | 893.742.279 $ | -241.183.902 $ | +2,8 % | 986.040.860 $ | |||
| SOFTBANK GROUP CORP. | 570.283.187 $ | -210.291.925 $ | -26,9 % | 780.575.112 $ | |||||
| MORGAN STANLEY | 61.294.741 $ | -15.872.587 $ | -20,6 % | 77.167.328 $ | -15.265.056 $ | -16,5 % | 92.432.384 $ | ||
| Privatperson | 42.964.486 $ | +7.692.812 $ | +21,8 % | 35.271.674 $ | -14.571.386 $ | -29,2 % | 49.843.060 $ | ||
| BlackRock, Inc. | 31.082.020 $ | -3.292.393 $ | -9,6 % | 34.374.413 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 26.485.345 $ | +539.666 $ | +2,1 % | 25.945.679 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.718.444 $ | -5.036.385 $ | -20,3 % | 24.754.829 $ | |||||
| UBS Group AG | 4.351.253 $ | -19.470.135 $ | -81,7 % | 23.821.388 $ | +21.766.529 $ | +1.059,3 % | 2.054.859 $ | ||
| JANE STREET GROUP, LLC | 1.309.275 $ | -1.640.370 $ | -55,6 % | 2.949.645 $ | -20.845.327 $ | -87,6 % | 23.794.972 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.495.650 $ | -4.217.022 $ | -23,8 % | 17.712.672 $ | |||||
| Anson Funds Management LP | 6.354.533 $ | -9.920.667 $ | -61,0 % | 16.275.200 $ | |||||
| STATE STREET CORP | 13.375.870 $ | +3.115.230 $ | +30,4 % | 10.260.640 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 9.309.891 $ | -2.416.560 $ | -20,6 % | 11.726.451 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.759.747 $ | -708.489 $ | -6,8 % | 10.468.236 $ | +5.725.160 $ | +120,7 % | 4.743.076 $ | ||
| Shay Capital LLC | 7.288.858 $ | -2.588.384 $ | -26,2 % | 9.877.242 $ | |||||
| CITADEL ADVISORS LLC | 1.874.981 $ | -1.242.568 $ | -39,9 % | 3.117.549 $ | -2.097.279 $ | -40,2 % | 5.214.828 $ | ||
| NORTHERN TRUST CORP | 3.871.301 $ | -902.107 $ | -18,9 % | 4.773.408 $ | |||||
| Avenir Tech Ltd | 1.980.000 $ | -580.000 $ | -22,7 % | 2.560.000 $ | -944.000 $ | -26,9 % | 3.504.000 $ | ||
| Pantera Capital Partners LP | 306.643 $ | -1.853.357 $ | -85,8 % | 2.160.000 $ | -796.500 $ | -26,9 % | 2.956.500 $ | ||
| Nicht ausgewiesen | 2.260.304 $ | -566.122 $ | -20,0 % | 2.826.426 $ | +179.776 $ | +6,8 % | 2.646.650 $ | ||
| BANK OF AMERICA CORP /DE/ | 395.362 $ | -1.372.670 $ | -77,6 % | 1.768.032 $ | |||||
| Alyeska Investment Group, L.P. | 1.600.000 $ | ||||||||
| Hunting Hill Global Capital, LLC | 1.327.140 $ | ||||||||
| MARSHALL WACE, LLP | 1.071.348 $ | ||||||||
| Bitwise Funds Trust | 970.745 $ | ||||||||
| Vanguard Global Advisers, LLC | 657.890 $ | -265.086 $ | -28,7 % | 922.976 $ | |||||
| Weiss Asset Management LP | 705.766 $ | -206.740 $ | -22,7 % | 912.506 $ | |||||
| GROUP ONE TRADING LLC | 182.878 $ | +159.659 $ | +687,6 % | 23.219 $ | -628.061 $ | -96,4 % | 651.280 $ | ||
| Marex Group Ltd | 568.320 $ | +63.744 $ | +12,6 % | 504.576 $ | |||||
| Summit Trail Advisors, LLC | 400.000 $ | -158.012 $ | -28,3 % | 558.012 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 493.337 $ | +109.427 $ | +28,5 % | 383.910 $ | |||||
| CSS LLC/IL | 465.300 $ | +369.940 $ | +387,9 % | 95.360 $ | -35.164 $ | -26,9 % | 130.524 $ | ||
| Brevan Howard Capital Management LP | 464.499 $ | ||||||||
| Cetera Investment Advisers | 82.294 $ | -76.637 $ | -48,2 % | 158.931 $ | -266.200 $ | -62,6 % | 425.131 $ | ||
| J. Derek Lewis & Associates Inc. | 397.040 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 386.253 $ | ||||||||
| Sculptor Capital LP | 377.195 $ | ||||||||
| LPL Financial LLC | 157.955 $ | -35.882 $ | -18,5 % | 193.837 $ | -163.247 $ | -45,7 % | 357.084 $ | ||
| GOLDMAN SACHS GROUP INC | 249.926 $ | -72.749 $ | -22,5 % | 322.675 $ | |||||
| SIMPLEX TRADING, LLC | 308.281 $ | ||||||||
| Squarepoint Ops LLC | 281.371 $ | ||||||||
| Virtu Financial LLC | 270.000 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 245.610 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 244.512 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 242.392 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 238.272 $ | ||||||||
| Point72 Asset Management, L.P. | 222.320 $ | ||||||||
| Vontobel Holding Ltd. | 160.222 $ | -50.140 $ | -23,8 % | 210.362 $ | |||||
| PINNACLE ASSOCIATES LTD | 148.480 $ | -54.752 $ | -26,9 % | 203.232 $ | |||||
| EAGLE GLOBAL ADVISORS LLC | 189.216 $ | ||||||||
| Ionic Capital Management LLC | 175.200 $ | ||||||||
| Invesco Ltd. | 142.218 $ | -7.849 $ | -5,2 % | 150.067 $ | |||||
| XTX Topco Ltd | 68.557 $ | -79.741 $ | -53,8 % | 148.298 $ | |||||
| OSAIC HOLDINGS, INC. | 39.775 $ | -41.422 $ | -51,0 % | 81.197 $ | -66.873 $ | -45,2 % | 148.070 $ | ||
| MILLENNIUM MANAGEMENT LLC | 146.634 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 146.144 $ | ||||||||
| E6 Portfolios, LLC | 140.118 $ | +3.469 $ | +2,5 % | 136.649 $ | +30.776 $ | +29,1 % | 105.873 $ | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 130.145 $ | -6.201 $ | -4,5 % | 136.346 $ | -1.764 $ | -1,3 % | 138.110 $ | ||
| CI INVESTMENTS INC. | 132.655 $ | +24.674 $ | +22,9 % | 107.981 $ | |||||
| Kovack Advisors, Inc. | 70.239 $ | -56.299 $ | -44,5 % | 126.538 $ | |||||
| BOKF, NA | 118.800 $ | +6.288 $ | +5,6 % | 112.512 $ | +14.488 $ | +14,8 % | 98.024 $ | ||
| DV Trading LLC | 118.028 $ | ||||||||
| HighTower Advisors, LLC | 92.990 $ | -12.887 $ | -12,2 % | 105.877 $ | |||||
| CITIGROUP INC | 15.905 $ | -89.452 $ | -84,9 % | 105.357 $ | |||||
| EVEXIA WEALTH LLC | 87.522 $ | -15.742 $ | -15,2 % | 103.264 $ | |||||
| Vident Advisory, LLC | 93.713 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 90.524 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 87.600 $ | ||||||||
| BARCLAYS PLC | 29.913 $ | -51.105 $ | -63,1 % | 81.018 $ | |||||
| RED REEF ADVISORS LLC | 72.000 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 68.326 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 54.945 $ | ||||||||
| CIBC Asset Management Inc | 53.049 $ | ||||||||
| Jefferies Financial Group Inc. | 52.282 $ | ||||||||
| Rockefeller Capital Management L.P. | 17.078 $ | -34.122 $ | -66,6 % | 51.200 $ | |||||
| Skaana Management L.P. | 49.500 $ | +17.500 $ | +54,7 % | 32.000 $ | -11.800 $ | -26,9 % | 43.800 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.017 $ | ||||||||
| FNY Investment Advisers, LLC | 17.000 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 16.088 $ | ||||||||
| BURKETT FINANCIAL SERVICES, LLC | 8.845 $ | -2.591 $ | -22,7 % | 11.436 $ | -4.218 $ | -26,9 % | 15.654 $ | ||
| Quantbot Technologies LP | 12.141 $ | ||||||||
| NewEdge Advisors, LLC | 10.707 $ | +5.376 $ | +100,8 % | 5.331 $ | +1.713 $ | +47,3 % | 3.618 $ | ||
| American Capital Advisory, LLC | 7.425 $ | -255 $ | -3,3 % | 7.680 $ | -1.080 $ | -12,3 % | 8.760 $ | ||
| Advisory Services Network, LLC | 8.000 $ | ||||||||
| Farther Finance Advisors, LLC | 4.298 $ | -2.672 $ | -38,3 % | 6.970 $ | +537 $ | +8,3 % | 6.433 $ | ||
| Quarry LP | 6.170 $ | ||||||||
| CWM, LLC | 4.435 $ | -1.565 $ | -26,1 % | 6.000 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.642 $ | -1.614 $ | -30,7 % | 5.256 $ | |||||
| Sound Income Strategies, LLC | 3.423 $ | -1.811 $ | -34,6 % | 5.234 $ | |||||
| Tower Research Capital LLC (TRC) | 2.475 $ | -1.406 $ | -36,2 % | 3.881 $ | |||||
| Elequin Capital, LP | 89 $ | -1.409 $ | -94,1 % | 1.498 $ | -2.076 $ | -58,1 % | 3.574 $ | ||
| WOLFF WIESE MAGANA LLC | 1.842 $ | -539 $ | -22,6 % | 2.381 $ | -878 $ | -26,9 % | 3.259 $ | ||
| CENTRAL TRUST Co | 2.560 $ | +19 $ | +0,7 % | 2.541 $ | |||||
| ROYAL BANK OF CANADA | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | ||
| Glass Jacobson Investment Advisors llc | 1.040 $ | -304 $ | -22,6 % | 1.344 $ | -496 $ | -27,0 % | 1.840 $ | ||
| AdvisorNet Financial, Inc | 896 $ | -262 $ | -22,6 % | 1.158 $ | -393 $ | -25,3 % | 1.551 $ | ||
| SageView Advisory Group, LLC | 1.411 $ | ||||||||
| Creative Capital Management Investments LLC | 950 $ | -279 $ | -22,7 % | 1.229 $ | +423 $ | +52,5 % | 806 $ | ||
| Allworth Financial LP | 684 $ | -200 $ | -22,6 % | 884 $ | -325 $ | -26,9 % | 1.209 $ | ||
| Ascentis Wealth Management, LLC | 64 $ | -19 $ | -22,9 % | 83 $ | -976 $ | -92,2 % | 1.059 $ | ||
| VALLEY NATIONAL ADVISERS INC | 495 $ | -505 $ | -50,5 % | 1.000 $ | |||||
| METEORA CAPITAL, LLC | 876 $ | ||||||||
| MAI Capital Management | 640 $ | -236 $ | -26,9 % | 876 $ | |||||
| LANARK FINANCIAL, INC. | 866 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 436 $ | ||||||||
| Arax Advisory Partners | 351 $ | ||||||||
| Global Retirement Partners, LLC | 50 $ | -38 $ | -43,2 % | 88 $ | |||||
| 257.287.772 $ | -57.994.255 $ | +0,3 % | 893.742.279 $ | -241.183.902 $ | +2,8 % | 986.040.860 $ | |||