| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 116.663.041 $ | +4.139.172 $ | 118.798.584 $ | +5.138.533 $ | 58.115.278 $ | +1.844.791 $ | 54.189.069 $ | ||
| Sagil Capital LLP | 19.311.826 $ | +2.478.732 $ | 16.833.094 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.856.613 $ | -2.997.646 $ | 17.854.259 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.494.577 $ | +73.208 $ | 11.421.369 $ | +1.212.423 $ | 10.208.946 $ | -4.778.008 $ | 14.986.954 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 9.075.549 $ | +263.541 $ | 8.812.008 $ | -1.935.256 $ | 10.747.264 $ | +4.657.185 $ | 6.090.079 $ | |
| Main Street Financial Solutions, LLC | 8.898.700 $ | +133.710 $ | 8.764.990 $ | |||||
| MORGAN STANLEY | 7.539.037 $ | -423.254 $ | 7.962.291 $ | -31.322 $ | 7.993.613 $ | +2.600.998 $ | 5.392.615 $ | |
| FOUNDATION RESOURCE MANAGEMENT INC | 7.818.571 $ | -3.402 $ | 7.821.973 $ | +1.113.514 $ | 6.708.459 $ | +695.969 $ | 6.012.490 $ | |
| BANK OF AMERICA CORP /DE/ | 662.040 $ | +527.742 $ | 134.298 $ | -2.609.833 $ | 2.744.131 $ | -3.748.444 $ | 6.492.575 $ | |
| MILLENNIUM MANAGEMENT LLC | 6.380.451 $ | +5.148.108 $ | 1.232.343 $ | |||||
| Condire Management, LP | 4.281.704 $ | +38.195 $ | 4.243.509 $ | |||||
| JANE STREET GROUP, LLC | 3.930.563 $ | +2.861.514 $ | 1.069.049 $ | -1.614.422 $ | 2.683.471 $ | +1.469.857 $ | 1.213.614 $ | |
| GRATIA CAPITAL, LLC | 3.211.172 $ | -15.794 $ | 3.226.966 $ | +440.041 $ | 2.786.925 $ | +309.335 $ | 2.477.590 $ | |
| GROUP ONE TRADING LLC | 2.273.343 $ | +130.602 $ | 2.142.741 $ | +43.700 $ | 2.099.041 $ | -1.074.665 $ | 3.173.706 $ | |
| IMC-Chicago, LLC | 2.835.839 $ | +660.901 $ | 2.174.938 $ | +1.439.424 $ | 735.514 $ | +534.206 $ | 201.308 $ | |
| UBS Group AG | 994.641 $ | -1.571.769 $ | 2.566.410 $ | +390.053 $ | 2.176.357 $ | -167.635 $ | 2.343.992 $ | |
| Glenorchy Capital Ltd | 2.359.618 $ | +1.863 $ | 2.357.755 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.253.075 $ | +1.370.697 $ | 882.378 $ | |||||
| STIFEL FINANCIAL CORP | 1.416.176 $ | -43.729 $ | 1.459.905 $ | +157.822 $ | 1.302.083 $ | +181.256 $ | 1.120.827 $ | |
| STATE STREET CORP | 1.447.054 $ | +97.856 $ | 1.349.198 $ | +220.116 $ | 1.129.082 $ | +141.717 $ | 987.365 $ | |
| Susquehanna Portfolio Strategies, LLC | 1.423.603 $ | +215.590 $ | 1.208.013 $ | |||||
| SPROTT INC. | 1.233.100 $ | +893.437 $ | 339.663 $ | |||||
| Squarepoint Ops LLC | 614.487 $ | -559.662 $ | 1.174.149 $ | +912.129 $ | 262.020 $ | +50.510 $ | 211.510 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.137.411 $ | +1.079.323 $ | 58.088 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.019.520 $ | +258.042 $ | 761.478 $ | |||||
| Invesco Ltd. | 403.893 $ | -296.868 $ | 700.761 $ | -278.091 $ | 978.852 $ | |||
| BlackRock, Inc. | 488.150 $ | -387.118 $ | 875.268 $ | |||||
| Walleye Capital LLC | 851.265 $ | |||||||
| Verition Fund Management LLC | 844.763 $ | +317.660 $ | 527.103 $ | -311.558 $ | 838.661 $ | +538.098 $ | 300.563 $ | |
| JPMORGAN CHASE & CO | 784.700 $ | +7.000 $ | 777.700 $ | |||||
| XTX Topco Ltd | 742.035 $ | +267.482 $ | 474.553 $ | |||||
| ExodusPoint Capital Management, LP | 441.427 $ | -236.505 $ | 677.932 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 637.221 $ | |||||||
| HSBC HOLDINGS PLC | 573.397 $ | +306.613 $ | 266.784 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.220 $ | -535.904 $ | 538.124 $ | |||||
| Moors & Cabot, Inc. | 454.453 $ | -12.611 $ | 467.064 $ | |||||
| Schonfeld Strategic Advisors LLC | 460.553 $ | |||||||
| LPL Financial LLC | 443.865 $ | -6.707 $ | 450.572 $ | +225.562 $ | 225.010 $ | +42.325 $ | 182.685 $ | |
| WELLS FARGO & COMPANY/MN | 413.888 $ | -15.950 $ | 429.838 $ | +15.965 $ | 413.873 $ | +125.256 $ | 288.617 $ | |
| Counterpoint Mutual Funds LLC | 218.304 $ | -166.148 $ | 384.452 $ | |||||
| De Lisle Partners LLP | 366.135 $ | +2.696 $ | 363.439 $ | +50.240 $ | 313.199 $ | +34.473 $ | 278.726 $ | |
| Tidal Investments LLC | 329.500 $ | +85.154 $ | 244.346 $ | +52.404 $ | 191.942 $ | |||
| FOX RUN MANAGEMENT, L.L.C. | 328.389 $ | |||||||
| Savant Capital, LLC | 299.453 $ | +21.013 $ | 278.440 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30.177 $ | -193.712 $ | 223.889 $ | +199.556 $ | 24.333 $ | +5.772 $ | 18.561 $ | |
| Cerity Partners LLC | 211.090 $ | |||||||
| State of Wyoming | 130.888 $ | -67.426 $ | 198.314 $ | |||||
| OSAIC HOLDINGS, INC. | 35.154 $ | -159.047 $ | 194.201 $ | +44.118 $ | 150.083 $ | +28.327 $ | 121.756 $ | |
| WOLVERINE TRADING, LLC | 190.587 $ | |||||||
| BARCLAYS PLC | 36.455 $ | +24.657 $ | 11.798 $ | -72.216 $ | 84.014 $ | +83.799 $ | 215 $ | |
| Morse Asset Management, Inc | 63.785 $ | +46.009 $ | 17.776 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 56.050 $ | |||||||
| Smartleaf Asset Management LLC | 54.121 $ | +35.013 $ | 19.108 $ | +2.304 $ | 16.804 $ | +2.210 $ | 14.594 $ | |
| Steward Partners Investment Advisory, LLC | 44.840 $ | +400 $ | 44.440 $ | +6.060 $ | 38.380 $ | +4.260 $ | 34.120 $ | |
| MAI Capital Management | 35.424 $ | +316 $ | 35.108 $ | +4.787 $ | 30.321 $ | +3.366 $ | 26.955 $ | |
| Tower Research Capital LLC (TRC) | 22.734 $ | -12.129 $ | 34.863 $ | +33.157 $ | 1.706 $ | |||
| EverSource Wealth Advisors, LLC | 29.415 $ | +262 $ | 29.153 $ | +3.994 $ | 25.159 $ | +19.734 $ | 5.425 $ | |
| Quarry LP | 14.865 $ | -13.978 $ | 28.843 $ | |||||
| SBI Securities Co., Ltd. | 22.846 $ | -2.707 $ | 25.553 $ | +5.826 $ | 19.727 $ | +4.305 $ | 15.422 $ | |
| Ameritas Advisory Services, LLC | 19.190 $ | |||||||
| Hexagon Capital Partners LLC | 15.593 $ | |||||||
| Triumph Capital Management | 11.210 $ | |||||||
| Federation des caisses Desjardins du Quebec | 10.981 $ | +91 $ | 10.890 $ | +6.092 $ | 4.798 $ | +533 $ | 4.265 $ | |
| CITIGROUP INC | 5.538 $ | +5.519 $ | 19 $ | |||||
| Farther Finance Advisors, LLC | 3.520 $ | -1.724 $ | 5.244 $ | +3.056 $ | 2.188 $ | +239 $ | 1.949 $ | |
| RHUMBLINE ADVISERS | 2.017 $ | -2.738 $ | 4.755 $ | |||||
| SIMPLEX TRADING, LLC | 2.858 $ | +1.546 $ | 1.312 $ | -292 $ | 1.604 $ | |||
| ORG Partners LLC | 2.242 $ | +20 $ | 2.222 $ | +271 $ | 1.951 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 2.218 $ | +17 $ | 2.201 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.073 $ | |||||||
| Caitong International Asset Management Co., Ltd | 247 $ | +91 $ | 156 $ | +98 $ | 58 $ | -1.955 $ | 2.013 $ | |
| Allworth Financial LP | 1.874 $ | +17 $ | 1.857 $ | +61 $ | 1.796 $ | +1.245 $ | 551 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.552 $ | +56 $ | 1.496 $ | +31 $ | 1.465 $ | |||
| HRT FINANCIAL LP | 1.100 $ | -326 $ | 1.426 $ | +642 $ | 784 $ | -191 $ | 975 $ | |
| Brooklyn Investment Group | 1.401 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 902 $ | |||||||
| Root Financial Partners, LLC | 628 $ | +6 $ | 622 $ | |||||
| ASSETMARK, INC | 600 $ | |||||||
| Blue Trust, Inc. | 511 $ | +70 $ | 441 $ | +49 $ | 392 $ | |||
| Rossby Financial, LCC | 22 $ | +0 $ | 22 $ | |||||
| CWM, LLC | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | +0 $ | 3 $ | |
| 116.663.041 $ | +4.139.172 $ | 118.798.584 $ | +5.138.533 $ | 58.115.278 $ | +1.844.791 $ | 54.189.069 $ | ||
Erweiterte Einstellungen
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