| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.802.944 $ | -69.691 $ | 2.732.902 $ | +459.369 $ | 1.524.431 $ | -165.897 $ | 1.621.502 $ | ||
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1.140.000 $ | +0 $ | 1.140.000 $ | +260.000 $ | 880.000 $ | -110.000 $ | 990.000 $ | |
| VANGUARD GROUP INC | 659.731 $ | -5.786 $ | 665.517 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 423.578 $ | -20.145 $ | 443.723 $ | +109.694 $ | 334.029 $ | -41.339 $ | 375.368 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 154.175 $ | +1.117 $ | 153.058 $ | +36.732 $ | 116.326 $ | -15.487 $ | 131.813 $ | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 74.703 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.915 $ | -37.026 $ | 64.941 $ | +30.841 $ | 34.100 $ | |||
| GOLDMAN SACHS GROUP INC | 47.179 $ | -7.329 $ | 54.508 $ | |||||
| STATE STREET CORP | 50.979 $ | -447 $ | 51.426 $ | +11.958 $ | 39.468 $ | -4.803 $ | 44.271 $ | |
| THOMPSON DAVIS & CO., INC. | 32.490 $ | -17.537 $ | 50.027 $ | |||||
| PERKINS CAPITAL MANAGEMENT INC | 47.082 $ | -21 $ | 47.103 $ | +5.389 $ | 41.714 $ | -5.113 $ | 46.827 $ | |
| JANE STREET GROUP, LLC | 36.204 $ | +17.522 $ | 18.682 $ | |||||
| XTX Topco Ltd | 32.483 $ | +2.123 $ | 30.360 $ | +8.109 $ | 22.251 $ | +12.043 $ | 10.208 $ | |
| Diversify Advisory Services, LLC | 26.979 $ | |||||||
| NORTHERN TRUST CORP | 24.291 $ | -2.236 $ | 26.527 $ | |||||
| BlackRock, Inc. | 23.096 $ | -11 $ | 23.107 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 14.404 $ | |||||||
| HighTower Advisors, LLC | 11.405 $ | |||||||
| Tower Research Capital LLC (TRC) | 571 $ | -4.248 $ | 4.819 $ | -1.082 $ | 5.901 $ | |||
| UBS Group AG | 1.487 $ | |||||||
| GROUP ONE TRADING LLC | 1.254 $ | -11 $ | 1.265 $ | +294 $ | 971 $ | -118 $ | 1.089 $ | |
| BANK OF AMERICA CORP /DE/ | 144 $ | -565 $ | 709 $ | +600 $ | 109 $ | +2 $ | 107 $ | |
| SIMPLEX TRADING, LLC | 661 $ | +661 $ | 0 $ | +0 $ | 0 $ | |||
| RAYMOND JAMES FINANCIAL INC | 617 $ | |||||||
| JPMORGAN CHASE & CO | 27 $ | |||||||
| 2.802.944 $ | -69.691 $ | 2.732.902 $ | +459.369 $ | 1.524.431 $ | -165.897 $ | 1.621.502 $ | ||
Erweiterte Einstellungen
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