| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 21.484.316 $ | +2.402.942 $ | 17.727.901 $ | -21.998.099 $ | 33.108.349 $ | +622.570 $ | 28.580.666 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.849.004 $ | -14.157.396 $ | 16.006.400 $ | +1 $ | 16.006.399 $ | |||
| Palogic Value Management, L.P. | 1.584.180 $ | -63.570 $ | 1.647.750 $ | -2.147.038 $ | 3.794.788 $ | |||
| FMR LLC | 2.623.723 $ | -206.535 $ | 2.830.258 $ | -530.620 $ | 3.360.878 $ | +194.551 $ | 3.166.327 $ | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3.075.916 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.331.857 $ | +1.703.589 $ | 628.268 $ | -159.155 $ | 787.423 $ | -367.072 $ | 1.154.495 $ | |
| SIMPLEX TRADING, LLC | 2.296.845 $ | +2.296.530 $ | 315 $ | -363 $ | 678 $ | +34 $ | 644 $ | |
| VANGUARD GROUP INC | 1.451.974 $ | -781.189 $ | 2.233.163 $ | |||||
| Jefferies Financial Group Inc. | 2.228.673 $ | +323.291 $ | 1.905.382 $ | |||||
| UBS Group AG | 33.178 $ | -112.898 $ | 146.076 $ | -2.002.130 $ | 2.148.206 $ | +703.026 $ | 1.445.180 $ | |
| Calamos Advisors LLC | 64.869 $ | -1.912.679 $ | 1.977.548 $ | |||||
| STATE STREET CORP | 90.504 $ | -114.150 $ | 204.654 $ | -1.661.163 $ | 1.865.817 $ | +120.466 $ | 1.745.351 $ | |
| GROUP ONE TRADING LLC | 1.661.391 $ | +1.352.825 $ | 308.566 $ | -145.429 $ | 453.995 $ | +24.369 $ | 429.626 $ | |
| WELLS FARGO & COMPANY/MN | 1.353.386 $ | +93.887 $ | 1.259.499 $ | +52.010 $ | 1.207.489 $ | +1.760 $ | 1.205.729 $ | |
| MARSHALL WACE, LLP | 787.796 $ | +93.858 $ | 693.938 $ | -270.265 $ | 964.203 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 424.778 $ | -79.198 $ | 503.976 $ | -317.995 $ | 821.971 $ | +173.369 $ | 648.602 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 462.090 $ | -309.045 $ | 771.135 $ | +172.849 $ | 598.286 $ | |||
| BlackRock, Inc. | 334.597 $ | -410.323 $ | 744.920 $ | |||||
| Quadrature Capital Ltd | 252.552 $ | |||||||
| XTX Topco Ltd | 77.876 $ | +16.713 $ | 61.163 $ | -185.186 $ | 246.349 $ | |||
| GOLDMAN SACHS GROUP INC | 237.103 $ | +200.756 $ | 36.347 $ | |||||
| MORGAN STANLEY | 1.799 $ | -14.837 $ | 16.636 $ | -17.695 $ | 34.331 $ | -174.395 $ | 208.726 $ | |
| ELEMENT POINTE ADVISORS, LLC | 90.295 $ | -113.860 $ | 204.155 $ | |||||
| JANE STREET GROUP, LLC | 196.758 $ | +124.594 $ | 72.164 $ | -61.840 $ | 134.004 $ | +27.816 $ | 106.188 $ | |
| JPMORGAN CHASE & CO | 123.034 $ | +6.490 $ | 116.544 $ | -3.171 $ | 119.715 $ | |||
| BANK OF AMERICA CORP /DE/ | 1.772 $ | -6.486 $ | 8.258 $ | -19.486 $ | 27.744 $ | -83.433 $ | 111.177 $ | |
| NORTHERN TRUST CORP | 106.487 $ | +3.473 $ | 103.014 $ | |||||
| Quinn Opportunity Partners LLC | 58.875 $ | -43.069 $ | 101.944 $ | +21.287 $ | 80.657 $ | |||
| WOLVERINE TRADING, LLC | 95.934 $ | -325 $ | 96.259 $ | |||||
| CITIGROUP INC | 11.245 $ | -13.336 $ | 24.581 $ | -66.386 $ | 90.967 $ | +16.789 $ | 74.178 $ | |
| Invesco Ltd. | 20.081 $ | -50.372 $ | 70.453 $ | -17.137 $ | 87.590 $ | |||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 42.785 $ | -31.299 $ | 74.084 $ | +15.470 $ | 58.614 $ | |||
| Dodds Wealth, LLC | 39.316 $ | -28.760 $ | 68.076 $ | +14.215 $ | 53.861 $ | |||
| MILLENNIUM MANAGEMENT LLC | 10.365 $ | -57.011 $ | 67.376 $ | +33.591 $ | 33.785 $ | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58.330 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | 33.047 $ | -10.539 $ | 43.586 $ | +9.101 $ | 34.485 $ | |||
| LPL Financial LLC | 21.932 $ | -15.034 $ | 36.966 $ | +7.702 $ | 29.264 $ | |||
| Qube Research & Technologies Ltd | 36.566 $ | |||||||
| IFP Advisors, Inc | 33.058 $ | +30.142 $ | 2.916 $ | -2.134 $ | 5.050 $ | +1.054 $ | 3.996 $ | |
| DEUTSCHE BANK AG\ | 7.581 $ | -9.465 $ | 17.046 $ | -12.637 $ | 29.683 $ | +6.172 $ | 23.511 $ | |
| D. SCOTT NEAL, INC. | 14.645 $ | -10.714 $ | 25.359 $ | +5.296 $ | 20.063 $ | |||
| SBI Securities Co., Ltd. | 35 $ | -649 $ | 684 $ | +509 $ | 175 $ | -18.734 $ | 18.909 $ | |
| Pathstone Holdings, LLC | 18.470 $ | |||||||
| Texas Capital Bank Wealth Management Services Inc | 11.377 $ | -3.773 $ | 15.150 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 14.709 $ | |||||||
| BANK OF MONTREAL /CAN/ | 5.800 $ | -4.300 $ | 10.100 $ | +2.109 $ | 7.991 $ | |||
| Baader Bank Aktiengesellschaft | 7.810 $ | |||||||
| Tower Research Capital LLC (TRC) | 7.799 $ | +6.587 $ | 1.212 $ | |||||
| Federation des caisses Desjardins du Quebec | 3.995 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 240 $ | -639 $ | 879 $ | -734 $ | 1.613 $ | -2.219 $ | 3.832 $ | |
| BARCLAYS PLC | 101 $ | -1.605 $ | 1.706 $ | -1.374 $ | 3.080 $ | +3.079 $ | 1 $ | |
| OSAIC HOLDINGS, INC. | 239 $ | -1.507 $ | 1.746 $ | -323 $ | 2.069 $ | +762 $ | 1.307 $ | |
| Bangor Savings Bank | 642 $ | -772 $ | 1.414 $ | +935 $ | 479 $ | |||
| Morse Asset Management, Inc | 62 $ | -84 $ | 146 $ | -107 $ | 253 $ | +53 $ | 200 $ | |
| Ancora Advisors LLC | 240 $ | |||||||
| MAI Capital Management | 202 $ | +42 $ | 160 $ | |||||
| HRT FINANCIAL LP | 133 $ | -65 $ | 198 $ | +189 $ | 9 $ | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 65 $ | -131 $ | 196 $ | +38 $ | 158 $ | |||
| EverSource Wealth Advisors, LLC | 74 $ | -54 $ | 128 $ | |||||
| ALGERT GLOBAL LLC | 78 $ | |||||||
| US BANCORP \DE\ | 15 $ | -22 $ | 37 $ | -28 $ | 65 $ | +14 $ | 51 $ | |
| Allworth Financial LP | 8 $ | -33 $ | 41 $ | +7 $ | 34 $ | |||
| Virtu Financial LLC | 26 $ | |||||||
| Versant Capital Management, Inc | 22 $ | |||||||
| Rockefeller Capital Management L.P. | 4 $ | -8 $ | 12 $ | |||||
| HOEY INVESTMENTS, INC | 6 $ | -5 $ | 11 $ | +3 $ | 8 $ | |||
| FNY Investment Advisers, LLC | 7 $ | |||||||
| CWM, LLC | 2 $ | -2 $ | 4 $ | -3 $ | 7 $ | +1 $ | 6 $ | |
| Pineridge Advisors LLC | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |||
| 21.484.316 $ | +2.402.942 $ | 17.727.901 $ | -21.998.099 $ | 33.108.349 $ | +622.570 $ | 28.580.666 $ | ||
Erweiterte Einstellungen
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