| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 160.793.581 $ | -9.144.485 $ | 166.472.188 $ | -48.347.469 $ | 202.016.830 $ | +38.343.974 $ | 133.379.179 $ | ||
| Madison Avenue Partners, LP | 72.370.626 $ | -3.691.020 $ | 76.061.646 $ | +23.524.108 $ | 52.537.538 $ | |||
| FMR LLC | 1.862.887 $ | -8.054 $ | 1.870.941 $ | -41.430.375 $ | 43.301.316 $ | +4.193.091 $ | 39.108.225 $ | |
| Hudson Bay Capital Management LP | 5.559.000 $ | -2.927.800 $ | 8.486.800 $ | -13.860.416 $ | 22.347.216 $ | +8.154.416 $ | 14.192.800 $ | |
| Deep Track Capital, LP | 18.615.628 $ | |||||||
| SEGALL BRYANT & HAMILL, LLC | 14.652.739 $ | -2.223.730 $ | 16.876.469 $ | +2.851.324 $ | 14.025.145 $ | -2.339.555 $ | 16.364.700 $ | |
| Caption Management, LLC | 689.336 $ | -15.855.553 $ | 16.544.889 $ | +14.055.497 $ | 2.489.392 $ | |||
| RENAISSANCE TECHNOLOGIES LLC | 10.156.620 $ | -2.182.148 $ | 12.338.768 $ | -668.185 $ | 13.006.953 $ | +4.697.257 $ | 8.309.696 $ | |
| UBS Group AG | 11.426.819 $ | +6.126.933 $ | 5.299.886 $ | -1.376.401 $ | 6.676.287 $ | +3.937.930 $ | 2.738.357 $ | |
| MILLENNIUM MANAGEMENT LLC | 11.096.876 $ | +5.800.351 $ | 5.296.525 $ | -41.420 $ | 5.337.945 $ | +3.753.777 $ | 1.584.168 $ | |
| BlackRock, Inc. | 10.276.596 $ | +1.968.435 $ | 8.308.161 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227.854 $ | -4.398.417 $ | 4.626.271 $ | -2.186.574 $ | 6.812.845 $ | |||
| Vestal Point Capital, LP | 5.024.000 $ | |||||||
| DAFNA Capital Management LLC | 4.256.723 $ | -252.539 $ | 4.509.262 $ | +1.239.266 $ | 3.269.996 $ | |||
| NORGES BANK | 2.943.000 $ | -415.800 $ | 3.358.800 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.434.091 $ | -1.599.403 $ | 3.033.494 $ | +643.120 $ | 2.390.374 $ | |||
| JANE STREET GROUP, LLC | 313.458 $ | -1.029.362 $ | 1.342.820 $ | -1.440.050 $ | 2.782.870 $ | |||
| CITIGROUP INC | 13.211 $ | -2.545.057 $ | 2.558.268 $ | +2.536.548 $ | 21.720 $ | -724.294 $ | 746.014 $ | |
| GOLDMAN SACHS GROUP INC | 364.409 $ | -1.926.715 $ | 2.291.124 $ | |||||
| MORGAN STANLEY | 2.232.921 $ | +13.779 $ | 2.219.142 $ | +367.212 $ | 1.851.930 $ | +1.213.706 $ | 638.224 $ | |
| Tower Research Capital LLC (TRC) | 17.920 $ | -2.760 $ | 20.680 $ | -2.194.309 $ | 2.214.989 $ | +2.180.198 $ | 34.791 $ | |
| Optiver Holding B.V. | 2.209.223 $ | +1.445.374 $ | 763.849 $ | |||||
| OLD MISSION CAPITAL LLC | 1.885.080 $ | |||||||
| PRIMECAP MANAGEMENT CO/CA/ | 1.749.320 $ | |||||||
| MATAURO, LLC | 1.646.647 $ | |||||||
| Man Group plc | 1.555.899 $ | +302.035 $ | 1.253.864 $ | |||||
| JPMORGAN CHASE & CO | 7.816 $ | +5.357 $ | 2.459 $ | -1.525.716 $ | 1.528.175 $ | |||
| BANK OF AMERICA CORP /DE/ | 1.012.687 $ | -59.386 $ | 1.072.073 $ | +223.808 $ | 848.265 $ | -649.039 $ | 1.497.304 $ | |
| MARSHALL WACE, LLP | 366.240 $ | -966.014 $ | 1.332.254 $ | |||||
| Crossmark Global Holdings, Inc. | 1.078.347 $ | -61.205 $ | 1.139.552 $ | -188.350 $ | 1.327.902 $ | +88.682 $ | 1.239.220 $ | |
| Massar Capital Management, LP | 1.275.300 $ | |||||||
| Monaco Asset Management SAM | 1.063.404 $ | -98.283 $ | 1.161.687 $ | +153.039 $ | 1.008.648 $ | +103.424 $ | 905.224 $ | |
| BARCLAYS PLC | 77.009 $ | +74.130 $ | 2.879 $ | -1.121.451 $ | 1.124.330 $ | +1.123.529 $ | 801 $ | |
| GROUP ONE TRADING LLC | 176.580 $ | -20.868 $ | 197.448 $ | -922.152 $ | 1.119.600 $ | +741.921 $ | 377.679 $ | |
| XTX Topco Ltd | 759.261 $ | +341.607 $ | 417.654 $ | -696.432 $ | 1.114.086 $ | |||
| BAROMETER CAPITAL MANAGEMENT INC. | 883.722 $ | -72.931 $ | 956.653 $ | +483.146 $ | 473.507 $ | +133.960 $ | 339.547 $ | |
| AMERICAN CENTURY COMPANIES INC | 874.038 $ | -82.130 $ | 956.168 $ | |||||
| Quadrature Capital Ltd | 490.696 $ | -418.431 $ | 909.127 $ | |||||
| Verition Fund Management LLC | 702.153 $ | -174.298 $ | 876.451 $ | +120.967 $ | 755.484 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 612.029 $ | |||||||
| Aquatic Capital Management LLC | 448.382 $ | -158.372 $ | 606.754 $ | +307.009 $ | 299.745 $ | -303.763 $ | 603.508 $ | |
| NATIONAL BANK OF CANADA /FI/ | 493.549 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 362.905 $ | -47.718 $ | 410.623 $ | +227.316 $ | 183.307 $ | -3.284 $ | 186.591 $ | |
| COMMONWEALTH EQUITY SERVICES, LLC | 289.750 $ | +289.444 $ | 306 $ | +71 $ | 235 $ | -50 $ | 285 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 256.727 $ | -15.231 $ | 271.958 $ | +52.209 $ | 219.749 $ | |||
| SUMMIT SECURITIES GROUP LLC | 230.470 $ | |||||||
| RHUMBLINE ADVISERS | 227.977 $ | +103.276 $ | 124.701 $ | +16.807 $ | 107.894 $ | +10.232 $ | 97.662 $ | |
| Headlands Technologies LLC | 223.164 $ | |||||||
| Ascent Group, LLC | 203.950 $ | -14.732 $ | 218.682 $ | |||||
| Squarepoint Ops LLC | 211.269 $ | +6.441 $ | 204.828 $ | |||||
| TORNO CAPITAL, LLC | 209.925 $ | |||||||
| QUADRANT CAPITAL GROUP LLC | 115.104 $ | -19.300 $ | 134.404 $ | +23.147 $ | 111.257 $ | |||
| China Universal Asset Management Co., Ltd. | 77.041 $ | -9.940 $ | 86.981 $ | +3.683 $ | 83.298 $ | +9.671 $ | 73.627 $ | |
| Arax Advisory Partners | 76.355 $ | +57.061 $ | 19.294 $ | +7.174 $ | 12.120 $ | +11.115 $ | 1.005 $ | |
| SIGNATUREFD, LLC | 53.661 $ | -10.077 $ | 63.738 $ | +19.934 $ | 43.804 $ | -3.020 $ | 46.824 $ | |
| GAMMA Investing LLC | 40.875 $ | -10.150 $ | 51.025 $ | +28.045 $ | 22.980 $ | +12.832 $ | 10.148 $ | |
| State of Wyoming | 40.123 $ | +7.007 $ | 33.116 $ | +4.622 $ | 28.494 $ | |||
| SIMPLEX TRADING, LLC | 25.309 $ | +25.247 $ | 62 $ | -1.093 $ | 1.155 $ | +1.035 $ | 120 $ | |
| OSAIC HOLDINGS, INC. | 12.099 $ | -9.403 $ | 21.502 $ | +11.821 $ | 9.681 $ | +2.472 $ | 7.209 $ | |
| Smartleaf Asset Management LLC | 12.685 $ | |||||||
| EverSource Wealth Advisors, LLC | 1.046 $ | -9.658 $ | 10.704 $ | -716 $ | 11.420 $ | |||
| GF FUND MANAGEMENT CO. LTD. | 9.221 $ | -1.344 $ | 10.565 $ | +573 $ | 9.992 $ | +1.024 $ | 8.968 $ | |
| Parallel Advisors, LLC | 3.368 $ | -1.932 $ | 5.300 $ | +2.417 $ | 2.883 $ | -3.548 $ | 6.431 $ | |
| PRINCIPAL SECURITIES, INC. | 6.374 $ | +1.168 $ | 5.206 $ | +1.686 $ | 3.520 $ | |||
| Allworth Financial LP | 4.546 $ | -1.794 $ | 6.340 $ | +2.561 $ | 3.779 $ | +3.540 $ | 239 $ | |
| US BANCORP \DE\ | 5.952 $ | +2.696 $ | 3.256 $ | +624 $ | 2.632 $ | -1.136 $ | 3.768 $ | |
| Farther Finance Advisors, LLC | 4.742 $ | +4.707 $ | 35 $ | +35 $ | 0 $ | |||
| Hexagon Capital Partners LLC | 3.341 $ | |||||||
| SageView Advisory Group, LLC | 2.616 $ | |||||||
| Caitong International Asset Management Co., Ltd | 131 $ | -2.388 $ | 2.519 $ | +710 $ | 1.809 $ | |||
| Wilmington Savings Fund Society, FSB | 1.177 $ | -894 $ | 2.071 $ | +212 $ | 1.859 $ | |||
| Brooklyn Investment Group | 1.859 $ | |||||||
| MAI Capital Management | 1.701 $ | -101 $ | 1.802 $ | +346 $ | 1.456 $ | |||
| Crewe Advisors LLC | 1.505 $ | -89 $ | 1.594 $ | |||||
| ASSETMARK, INC | 719 $ | -736 $ | 1.455 $ | +1.119 $ | 336 $ | |||
| Rockefeller Capital Management L.P. | 1.212 $ | |||||||
| Physician Wealth Advisors, Inc. | 832 $ | |||||||
| IMA Advisory Services, Inc. | 490 $ | |||||||
| Blue Trust, Inc. | 346 $ | +66 $ | 280 $ | +29 $ | 251 $ | |||
| HRT FINANCIAL LP | 301 $ | |||||||
| MONTAG A & ASSOCIATES INC | 208 $ | |||||||
| HUNTINGTON NATIONAL BANK | 131 $ | |||||||
| Daiwa Securities Group Inc. | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | +0 $ | 1 $ | |
| 160.793.581 $ | -9.144.485 $ | 166.472.188 $ | -48.347.469 $ | 202.016.830 $ | +38.343.974 $ | 133.379.179 $ | ||
Erweiterte Einstellungen
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