| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 40.834.412 $ | -242.961 $ | 43.180.822 $ | +1.080.370 $ | 37.434.508 $ | +6.085.937 $ | 31.533.700 $ | ||
| AWM Investment Company, Inc. | 12.965.694 $ | -1.397.678 $ | 14.363.372 $ | +892.135 $ | 13.471.237 $ | +2.141.124 $ | 11.330.113 $ | |
| Inflection Point Investments LLP | 4.564.220 $ | -1.347.348 $ | 5.911.568 $ | +471.414 $ | 5.440.154 $ | |||
| Private Advisor Group, LLC | 4.494.901 $ | +436.855 $ | 4.058.046 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 4.215.250 $ | -56.750 $ | 4.272.000 $ | +567.750 $ | 3.704.250 $ | +561.000 $ | 3.143.250 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.986.229 $ | -395.172 $ | 3.381.401 $ | +313.880 $ | 3.067.521 $ | +471.231 $ | 2.596.290 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 2.730.228 $ | +46.361 $ | 2.683.867 $ | +295.656 $ | 2.388.211 $ | +300.716 $ | 2.087.495 $ | |
| MARSHALL WACE, LLP | 2.557.848 $ | +765.711 $ | 1.792.137 $ | +295.511 $ | 1.496.626 $ | +451.707 $ | 1.044.919 $ | |
| ARK Investment Management LLC | 1.974.518 $ | -120.301 $ | 2.094.819 $ | +82.860 $ | 2.011.959 $ | +436.539 $ | 1.575.420 $ | |
| P.A.W. CAPITAL CORP | 1.743.869 $ | +29.369 $ | 1.714.500 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.055.464 $ | +97.371 $ | 958.093 $ | -434.393 $ | 1.392.486 $ | +812.071 $ | 580.415 $ | |
| BlackRock, Inc. | 1.005.237 $ | +237.194 $ | 768.043 $ | |||||
| Squarepoint Ops LLC | 823.151 $ | |||||||
| SEI INVESTMENTS CO | 820.875 $ | |||||||
| Walleye Capital LLC | 740.603 $ | |||||||
| Trexquant Investment LP | 731.120 $ | +55.524 $ | 675.596 $ | +199.158 $ | 476.438 $ | +124.565 $ | 351.873 $ | |
| BANK OF AMERICA CORP /DE/ | 374.271 $ | +243.658 $ | 130.613 $ | +67.419 $ | 63.194 $ | -69.885 $ | 133.079 $ | |
| JANE STREET GROUP, LLC | 365.167 $ | |||||||
| VIRTUS ADVISERS, LLC | 200.856 $ | -159.307 $ | 360.163 $ | +22.370 $ | 337.793 $ | +53.689 $ | 284.104 $ | |
| Diametric Capital, LP | 248.112 $ | -54.156 $ | 302.268 $ | -51.501 $ | 353.769 $ | |||
| Boston Partners | 335.160 $ | +60.680 $ | 274.480 $ | |||||
| MORGAN STANLEY | 306.360 $ | -20.215 $ | 326.575 $ | +54.992 $ | 271.583 $ | +265.571 $ | 6.012 $ | |
| GOLDMAN SACHS GROUP INC | 314.260 $ | +26.112 $ | 288.148 $ | |||||
| UBS Group AG | 291.292 $ | +33.414 $ | 257.878 $ | -5.632 $ | 263.510 $ | +79.384 $ | 184.126 $ | |
| State of Tennessee, Department of Treasury | 262.199 $ | +41.820 $ | 220.379 $ | +152.306 $ | 68.073 $ | +10.820 $ | 57.253 $ | |
| PRUDENTIAL FINANCIAL INC | 235.440 $ | -25.380 $ | 260.820 $ | +59.688 $ | 201.132 $ | +31.968 $ | 169.164 $ | |
| NORTHERN TRUST CORP | 214.917 $ | -23.168 $ | 238.085 $ | |||||
| Quadrature Capital Ltd | 236.969 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 170.014 $ | -40.801 $ | 210.815 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 179.509 $ | -19.351 $ | 198.860 $ | +12.351 $ | 186.509 $ | +30.284 $ | 156.225 $ | |
| XTX Topco Ltd | 196.043 $ | |||||||
| JPMORGAN CHASE & CO | 46.748 $ | -4.141 $ | 50.889 $ | -97.210 $ | 148.099 $ | |||
| Cox Capital Mgt LLC | 130.000 $ | -14.900 $ | 144.900 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 68.735 $ | -7.410 $ | 76.145 $ | |||||
| WELLS FARGO & COMPANY/MN | 5.232 $ | +885 $ | 4.347 $ | +270 $ | 4.077 $ | -70.218 $ | 74.295 $ | |
| Federation des caisses Desjardins du Quebec | 63.004 $ | |||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32.451 $ | -3.499 $ | 35.950 $ | +2.233 $ | 33.717 $ | +5.359 $ | 28.358 $ | |
| RAYMOND JAMES FINANCIAL INC | 33.975 $ | |||||||
| OSAIC HOLDINGS, INC. | 8.001 $ | |||||||
| Janney Montgomery Scott LLC | 4.213 $ | -400 $ | 4.613 $ | +483 $ | 4.130 $ | +611 $ | 3.519 $ | |
| SBI Securities Co., Ltd. | 262 $ | -57 $ | 319 $ | +47 $ | 272 $ | +43 $ | 229 $ | |
| GSA CAPITAL PARTNERS LLP | 152 $ | -16 $ | 168 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 110 $ | +76 $ | 34 $ | |||||
| CITIGROUP INC | 13 $ | |||||||
| 40.834.412 $ | -242.961 $ | 43.180.822 $ | +1.080.370 $ | 37.434.508 $ | +6.085.937 $ | 31.533.700 $ | ||
Erweiterte Einstellungen
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