| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 127.654.714 $ | +32.008.849 $ | 80.924.662 $ | +38.416.182 $ | 9.125.631 $ | -6.369.809 $ | 19.263.049 $ | ||
| VR Adviser, LLC | 28.008.403 $ | +7.955.238 $ | 20.053.165 $ | |||||
| JPMORGAN CHASE & CO | 23.437.241 $ | +3.414.459 $ | 20.022.782 $ | +16.659.470 $ | 3.363.312 $ | |||
| PFIZER INC | 15.562.915 $ | +2.702.720 $ | 12.860.195 $ | +9.741.672 $ | 3.118.523 $ | -712.805 $ | 3.831.328 $ | |
| MORGAN STANLEY | 7.909.314 $ | +7.002.500 $ | 906.814 $ | +645.153 $ | 261.661 $ | +153.418 $ | 108.243 $ | |
| Siren, L.L.C. | 6.812.000 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 5.411.243 $ | +2.857.842 $ | 2.553.401 $ | +1.724.627 $ | 828.774 $ | +437.165 $ | 391.609 $ | |
| MARSHALL WACE, LLP | 4.599.478 $ | |||||||
| Deep Track Capital, LP | 1.121.531 $ | -692.409 $ | 1.813.940 $ | -2.422.140 $ | 4.236.080 $ | |||
| ADAR1 Capital Management, LLC | 2.945.221 $ | +121.394 $ | 2.823.827 $ | +1.776.403 $ | 1.047.424 $ | -2.566.103 $ | 3.613.527 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.374.363 $ | -2.193.895 $ | 3.568.258 $ | |||||
| JANE STREET GROUP, LLC | 3.524.183 $ | +2.558.672 $ | 965.511 $ | +852.413 $ | 113.098 $ | |||
| VANGUARD GROUP INC | 2.976.938 $ | +737.704 $ | 2.239.234 $ | |||||
| FMR LLC | 2.773.553 $ | +473.085 $ | 2.300.468 $ | +1.702.872 $ | 597.596 $ | +594.165 $ | 3.431 $ | |
| Caption Management, LLC | 2.483.425 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.475.360 $ | +991.265 $ | 1.484.095 $ | +1.359.956 $ | 124.139 $ | +40.235 $ | 83.904 $ | |
| UBS Group AG | 2.465.629 $ | +1.143.554 $ | 1.322.075 $ | +1.289.303 $ | 32.772 $ | -43.148 $ | 75.920 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.120.240 $ | +364.605 $ | 1.755.635 $ | +1.327.888 $ | 427.747 $ | -853.467 $ | 1.281.214 $ | |
| BlackRock, Inc. | 1.935.472 $ | +352.104 $ | 1.583.368 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 1.588.244 $ | +482.362 $ | 1.105.882 $ | +891.542 $ | 214.340 $ | -330.328 $ | 544.668 $ | |
| 683 Capital Management, LLC | 1.358.025 $ | |||||||
| SIMPLEX TRADING, LLC | 1.223.335 $ | +1.223.191 $ | 144 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.136.085 $ | +782.225 $ | 353.860 $ | |||||
| STATE STREET CORP | 819.342 $ | +194.250 $ | 625.092 $ | +473.511 $ | 151.581 $ | -522.176 $ | 673.757 $ | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 618.294 $ | +107.376 $ | 510.918 $ | |||||
| Alberta Investment Management Corp | 576.756 $ | |||||||
| SPHERA FUNDS MANAGEMENT LTD. | 543.385 $ | |||||||
| NORTHERN TRUST CORP | 528.380 $ | +154.108 $ | 374.272 $ | |||||
| DLD Asset Management, LP | 498.740 $ | |||||||
| XTX Topco Ltd | 348.214 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 138.907 $ | -192.810 $ | 331.717 $ | +211.816 $ | 119.901 $ | -66.742 $ | 186.643 $ | |
| Hudson Bay Capital Management LP | 330.560 $ | |||||||
| Qube Research & Technologies Ltd | 313.714 $ | +175.422 $ | 138.292 $ | |||||
| INSIGNEO ADVISORY SERVICES, LLC | 291.606 $ | |||||||
| Boxer Capital Management, LLC | 262.000 $ | |||||||
| BARCLAYS PLC | 254.983 $ | -5.104 $ | 260.087 $ | +260.085 $ | 2 $ | -70 $ | 72 $ | |
| ExodusPoint Capital Management, LP | 245.866 $ | |||||||
| CITIGROUP INC | 208.337 $ | +208.090 $ | 247 $ | -9.391 $ | 9.638 $ | -36.760 $ | 46.398 $ | |
| Quadrature Capital Ltd | 191.637 $ | +175.797 $ | 15.840 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 191.452 $ | |||||||
| Squarepoint Ops LLC | 177.117 $ | +68.343 $ | 108.774 $ | +89.117 $ | 19.657 $ | |||
| DIMENSIONAL FUND ADVISORS LP | 123.308 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 113.275 $ | |||||||
| AMERICAN CENTURY COMPANIES INC | 112.047 $ | |||||||
| BANK OF MONTREAL /CAN/ | 104.800 $ | |||||||
| Forefront Analytics, LLC | 102.583 $ | +9.410 $ | 93.173 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 98.292 $ | +51.996 $ | 46.296 $ | +29.958 $ | 16.338 $ | +4.417 $ | 11.921 $ | |
| Abel Hall, LLC | 69.116 $ | +12.003 $ | 57.113 $ | +43.103 $ | 14.010 $ | |||
| GROUP ONE TRADING LLC | 67.596 $ | +66.730 $ | 866 $ | |||||
| BANK OF AMERICA CORP /DE/ | 23.019 $ | -25.560 $ | 48.579 $ | +38.134 $ | 10.445 $ | -26.699 $ | 37.144 $ | |
| RHUMBLINE ADVISERS | 47.178 $ | |||||||
| Tower Research Capital LLC (TRC) | 43.387 $ | +42.582 $ | 805 $ | -22.325 $ | 23.130 $ | +13.006 $ | 10.124 $ | |
| Corebridge Financial, Inc. | 31.899 $ | |||||||
| WELLS FARGO & COMPANY/MN | 404 $ | -30.707 $ | 31.111 $ | |||||
| Allworth Financial LP | 30.130 $ | |||||||
| Catalyst Funds Management Pty Ltd | 24.465 $ | |||||||
| MAI Capital Management | 20.960 $ | +3.640 $ | 17.320 $ | +13.120 $ | 4.200 $ | -960 $ | 5.160 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 19.916 $ | |||||||
| CIBC WORLD MARKET INC. | 15.750 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14.512 $ | |||||||
| Ground Swell Capital, LLC | 13.973 $ | |||||||
| Police & Firemen's Retirement System of New Jersey | 12.657 $ | |||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.026 $ | |||||||
| R Squared Ltd | 10.711 $ | |||||||
| Clear Street Group Inc. | 7.279 $ | |||||||
| SBI Securities Co., Ltd. | 723 $ | -5.798 $ | 6.521 $ | +6.275 $ | 246 $ | -776 $ | 1.022 $ | |
| DEUTSCHE BANK AG\ | 6.392 $ | |||||||
| Legal & General Group Plc | 6.164 $ | |||||||
| Ameritas Investment Partners, Inc. | 5.801 $ | |||||||
| Steward Partners Investment Advisory, LLC | 5.240 $ | +910 $ | 4.330 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 3.678 $ | -1.544 $ | 5.222 $ | +3.956 $ | 1.266 $ | +384 $ | 882 $ | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.823 $ | |||||||
| STRS OHIO | 1.935 $ | |||||||
| True Wealth Design, LLC | 338 $ | -64 $ | 402 $ | +279 $ | 123 $ | |||
| Arax Advisory Partners | 126 $ | -29 $ | 155 $ | |||||
| Optiver Holding B.V. | 84 $ | +15 $ | 69 $ | |||||
| HRT FINANCIAL LP | 33 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 29 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 27 $ | |||||||
| SG Americas Securities, LLC | 25 $ | |||||||
| IFP Advisors, Inc | 18 $ | |||||||
| CWM, LLC | 1 $ | -3 $ | 4 $ | -3 $ | 7 $ | +3 $ | 4 $ | |
| FNY Investment Advisers, LLC | 6 $ | |||||||
| AMALGAMATED BANK | 2 $ | |||||||
| 127.654.714 $ | +32.008.849 $ | 80.924.662 $ | +38.416.182 $ | 9.125.631 $ | -6.369.809 $ | 19.263.049 $ | ||
Erweiterte Einstellungen
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