| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 74.529.468 $ | -1.062.216 $ | 87.518.801 $ | +834.885 $ | 26.048.960 $ | +2.188.906 $ | 24.905.589 $ | ||
| Wellesley Asset Management | 14.468.008 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 7.730.380 $ | +3.408.217 $ | 4.322.163 $ | |||||
| HBK INVESTMENTS L P | 7.348.815 $ | +19.381 $ | 7.329.434 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 6.179.249 $ | -766.046 $ | 6.945.295 $ | |||||
| UBS Group AG | 5.613.364 $ | +578.497 $ | 5.034.867 $ | +517.931 $ | 4.516.936 $ | +939.090 $ | 3.577.846 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.602.916 $ | -2.033.328 $ | 4.636.244 $ | |||||
| LPL Financial LLC | 2.736.549 $ | -191.491 $ | 2.928.040 $ | -865.672 $ | 3.793.712 $ | -391.793 $ | 4.185.505 $ | |
| Legal & General Group Plc | 3.291.606 $ | +298.630 $ | 2.992.976 $ | -1.030.921 $ | 4.023.897 $ | -79.076 $ | 4.102.973 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 3.923.104 $ | +723.794 $ | 3.199.310 $ | |||||
| Walleye Capital LLC | 3.920.000 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.790.230 $ | -1.907.593 $ | 3.697.823 $ | +975.957 $ | 2.721.866 $ | +1.512.720 $ | 1.209.146 $ | |
| Fort Baker Capital Management LP | 3.481.841 $ | |||||||
| BlackRock, Inc. | 3.262.627 $ | -192.265 $ | 3.454.892 $ | |||||
| D.A. DAVIDSON & CO. | 1.224.236 $ | -1.311.619 $ | 2.535.855 $ | -518.231 $ | 3.054.086 $ | -47.293 $ | 3.101.379 $ | |
| MARSHALL WACE, LLP | 2.278.881 $ | -110.702 $ | 2.389.583 $ | +2.162.333 $ | 227.250 $ | |||
| Quarry LP | 2.158.072 $ | -4.162 $ | 2.162.234 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.002.780 $ | -157.976 $ | 2.160.756 $ | |||||
| WATER ISLAND CAPITAL LLC | 1.985.577 $ | +1.194 $ | 1.984.383 $ | |||||
| CSS LLC/IL | 1.946.182 $ | -30.152 $ | 1.976.334 $ | |||||
| MORGAN STANLEY | 1.060.238 $ | -532.396 $ | 1.592.634 $ | +43.752 $ | 1.548.882 $ | -337.079 $ | 1.885.961 $ | |
| KIM, LLC | 1.470.000 $ | -21.381 $ | 1.491.381 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 985.397 $ | -310.635 $ | 1.296.032 $ | +120.670 $ | 1.175.362 $ | +252.840 $ | 922.522 $ | |
| WELLS FARGO & COMPANY/MN | 844.155 $ | -12.588 $ | 856.743 $ | -391.886 $ | 1.248.629 $ | +211.417 $ | 1.037.212 $ | |
| Trexquant Investment LP | 1.222.762 $ | +599.686 $ | 623.076 $ | -315.561 $ | 938.637 $ | +220.119 $ | 718.518 $ | |
| JANE STREET GROUP, LLC | 1.103.760 $ | +685.014 $ | 418.746 $ | |||||
| Kovack Advisors, Inc. | 502.699 $ | -394.343 $ | 897.042 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 780.493 $ | +452.924 $ | 327.569 $ | |||||
| Qube Research & Technologies Ltd | 491.192 $ | -280.666 $ | 771.858 $ | +254.466 $ | 517.392 $ | +64.137 $ | 453.255 $ | |
| Quadrature Capital Ltd | 760.102 $ | +208.107 $ | 551.995 $ | |||||
| OAKTREE CAPITAL MANAGEMENT LP | 738.919 $ | |||||||
| Cetera Investment Advisers | 727.753 $ | |||||||
| Virtus Investment Advisers, LLC | 586.765 $ | -107.149 $ | 693.914 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 603.561 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 577.918 $ | +331.593 $ | 246.325 $ | +39.100 $ | 207.225 $ | +3.974 $ | 203.251 $ | |
| Aquatic Capital Management LLC | 415.886 $ | +325.169 $ | 90.717 $ | -17.460 $ | 108.177 $ | -148.052 $ | 256.229 $ | |
| Fortress Financial Solutions, LLC | 308.132 $ | -9.030 $ | 317.162 $ | -89.850 $ | 407.012 $ | -6.548 $ | 413.560 $ | |
| NORTHERN TRUST CORP | 320.312 $ | -46.536 $ | 366.848 $ | |||||
| Quantbot Technologies LP | 143.153 $ | -172.737 $ | 315.890 $ | +200.674 $ | 115.216 $ | +38.383 $ | 76.833 $ | |
| AMERIFLEX GROUP, INC. | 233.440 $ | -75.458 $ | 308.898 $ | |||||
| OSAIC HOLDINGS, INC. | 117.410 $ | +11.021 $ | 106.389 $ | -72.188 $ | 178.577 $ | -115.208 $ | 293.785 $ | |
| Private Advisor Group, LLC | 228.760 $ | -53.346 $ | 282.106 $ | -5.125 $ | 287.231 $ | |||
| DEUTSCHE BANK AG\ | 207.962 $ | -48.496 $ | 256.458 $ | -4.659 $ | 261.117 $ | |||
| Belpointe Asset Management LLC | 228.031 $ | +23.536 $ | 204.495 $ | |||||
| Focus Partners Wealth | 220.119 $ | |||||||
| GROUP ONE TRADING LLC | 88.838 $ | -127.675 $ | 216.513 $ | +33.333 $ | 183.180 $ | +131.006 $ | 52.174 $ | |
| JPMORGAN CHASE & CO | 140.612 $ | +13.394 $ | 127.218 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 86.856 $ | -4.956 $ | 91.812 $ | -23.520 $ | 115.332 $ | |||
| Farther Finance Advisors, LLC | 51.753 $ | -2.266 $ | 54.019 $ | -13.433 $ | 67.452 $ | -26.670 $ | 94.122 $ | |
| SIMPLEX TRADING, LLC | 78.859 $ | +78.776 $ | 83 $ | -129 $ | 212 $ | +193 $ | 19 $ | |
| Advisory Services Network, LLC | 73.687 $ | |||||||
| Ritter Daniher Financial Advisory LLC / DE | 63.488 $ | |||||||
| Tower Research Capital LLC (TRC) | 6.838 $ | -49.893 $ | 56.731 $ | +45.808 $ | 10.923 $ | -15.713 $ | 26.636 $ | |
| PFS Partners, LLC | 40.680 $ | -2.383 $ | 43.063 $ | -10.041 $ | 53.104 $ | -965 $ | 54.069 $ | |
| STIFEL FINANCIAL CORP | 48.750 $ | -713 $ | 49.463 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 47.105 $ | |||||||
| Allworth Financial LP | 35.122 $ | -2.057 $ | 37.179 $ | -8.670 $ | 45.849 $ | |||
| PRIVATE TRUST CO NA | 19.586 $ | -14.816 $ | 34.402 $ | -8.022 $ | 42.424 $ | -771 $ | 43.195 $ | |
| Newbridge Financial Services Group, Inc. | 20.660 $ | +13.509 $ | 7.151 $ | -1.668 $ | 8.819 $ | -29.543 $ | 38.362 $ | |
| Steward Partners Investment Advisory, LLC | 29.896 $ | -6.972 $ | 36.868 $ | |||||
| CITIGROUP INC | 36.632 $ | |||||||
| Rockefeller Capital Management L.P. | 12.355 $ | -11.658 $ | 24.013 $ | |||||
| Triumph Capital Management | 15.495 $ | |||||||
| ORG Partners LLC | 10.330 $ | -605 $ | 10.935 $ | -2.590 $ | 13.525 $ | |||
| HARBOUR INVESTMENTS, INC. | 6.804 $ | +6 $ | 6.798 $ | |||||
| Creekmur Asset Management LLC | 5.278 $ | -1.076 $ | 6.354 $ | +5 $ | 6.349 $ | |||
| MRP Capital Investments, LLC | 4.174 $ | -1.274 $ | 5.448 $ | +0 $ | 5.448 $ | -99 $ | 5.547 $ | |
| Transce3nd, LLC | 4.720 $ | -86 $ | 4.806 $ | |||||
| WealthCollab, LLC | 3.718 $ | -867 $ | 4.585 $ | |||||
| ASSETMARK, INC | 21 $ | -1 $ | 22 $ | -4.050 $ | 4.072 $ | -47 $ | 4.119 $ | |
| Caitong International Asset Management Co., Ltd | 3.280 $ | +2.039 $ | 1.241 $ | -22 $ | 1.263 $ | |||
| Main Street Group, LTD | 1.122 $ | -235 $ | 1.357 $ | |||||
| IFP Advisors, Inc | 909 $ | -31 $ | 940 $ | -206 $ | 1.146 $ | |||
| KERR FINANCIAL PLANNING Corp | 1.013 $ | +34 $ | 979 $ | |||||
| Hexagon Capital Partners LLC | 879 $ | |||||||
| HRT FINANCIAL LP | 279 $ | -590 $ | 869 $ | +390 $ | 479 $ | |||
| Cambridge Investment Research Advisors, Inc. | 211 $ | -2 $ | 213 $ | +1 $ | 212 $ | -173 $ | 385 $ | |
| ExodusPoint Capital Management, LP | 373 $ | |||||||
| Blue Trust, Inc. | 351 $ | -21 $ | 372 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 253 $ | -58 $ | 311 $ | +12 $ | 299 $ | |||
| Virtu Financial LLC | 213 $ | |||||||
| CWM, LLC | 41 $ | -8 $ | 49 $ | +17 $ | 32 $ | |||
| FMR LLC | 44 $ | |||||||
| State of Alaska, Department of Revenue | 18 $ | -2 $ | 20 $ | |||||
| HUNTINGTON NATIONAL BANK | 10 $ | +0 $ | 10 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |
| CX Institutional | 2 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | |||||||
| 74.529.468 $ | -1.062.216 $ | 87.518.801 $ | +834.885 $ | 26.048.960 $ | +2.188.906 $ | 24.905.589 $ | ||
Erweiterte Einstellungen
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