| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 17.260.890 $ | +4.086.745 $ | 8.891.385 $ | +2.818.003 $ | 3.908.002 $ | +1.904.038 $ | 1.927.123 $ | |
|---|
| PRUDENTIAL PLC | 6.740.417 $ | +1.048.509 $ | 5.691.908 $ | +2.079.900 $ | 3.612.008 $ | +1.870.199 $ | 1.741.809 $ | |
|---|
| JANE STREET GROUP, LLC | 1.304.688 $ | +1.302.461 $ | 2.227 $ | -1.004 $ | 3.231 $ | +2.355 $ | 876 $ | |
|---|
| 683 Capital Management, LLC | 1.181.250 $ | | | | | | | |
|---|
| Aberdeen Group plc | | | 979.159 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 863.657 $ | +862.878 $ | 779 $ | -1.068 $ | 1.847 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 818.371 $ | +808.658 $ | 9.713 $ | -1.200 $ | 10.913 $ | +7.954 $ | 2.959 $ | |
|---|
| MARSHALL WACE, LLP | 787.895 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 665.359 $ | | | | | | | |
|---|
| UBS Group AG | 141.974 $ | -477.314 $ | 619.288 $ | +561.125 $ | 58.163 $ | -49.380 $ | 107.543 $ | |
|---|
| Oasis Management Co Ltd. | 524.995 $ | +81.666 $ | 443.329 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 490.518 $ | | | | | | | |
|---|
| BlackRock, Inc. | 489.542 $ | +179.798 $ | 309.744 $ | | | | | |
|---|
| Quadrature Capital Ltd | 467.791 $ | | | | | | | |
|---|
| MORGAN STANLEY | 374.835 $ | +244.176 $ | 130.659 $ | +54.671 $ | 75.988 $ | +67.662 $ | 8.326 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 266.522 $ | -82.231 $ | 348.753 $ | | | | | |
|---|
| Hudson Bay Capital Management LP | 295.691 $ | | | | | | | |
|---|
| STEVENS CAPITAL PARTNERS | 286.760 $ | +55.579 $ | 231.181 $ | +94.211 $ | 136.970 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 280.838 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 241.463 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 189.000 $ | | | | | | | |
|---|
| SEI INVESTMENTS CO | 187.961 $ | | | | | | | |
|---|
| Kingsview Wealth Management, LLC | 171.533 $ | | | | | | | |
|---|
| Manatuck Hill Partners, LLC | 170.100 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 132.836 $ | +67.666 $ | 65.170 $ | | | | | |
|---|
| CITIGROUP INC | 76.939 $ | | | | | | | |
|---|
| Quinn Opportunity Partners LLC | | | | | | | 48.369 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 47.250 $ | | | | | | | |
|---|
| LMR Partners LLP | 38.855 $ | -6.520 $ | 45.375 $ | +31.554 $ | | | 13.821 $ | |
|---|
| NINE MASTS CAPITAL Ltd | 10.185 $ | | | | | | | |
|---|
| Calamos Advisors LLC | 5.620 $ | +230 $ | 5.390 $ | | | | | |
|---|
| Aspex Management (HK) Ltd | 5.487 $ | +852 $ | 4.635 $ | +1.642 $ | 2.993 $ | +1.624 $ | 1.369 $ | |
|---|
| PEAK6 LLC | 1.987 $ | +320 $ | 1.667 $ | -940 $ | 2.607 $ | +1.900 $ | 707 $ | |
|---|
| MASO CAPITAL PARTNERS Ltd | | | 1.706 $ | -210 $ | 1.916 $ | +1.396 $ | 520 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | | | 133 $ | -812 $ | 945 $ | +510 $ | 435 $ | |
|---|
| CoreCap Advisors, LLC | 394 $ | +61 $ | 333 $ | +120 $ | 213 $ | | | |
|---|
| SBI Securities Co., Ltd. | 16 $ | -24 $ | 40 $ | +31 $ | 9 $ | -214 $ | 223 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 159 $ | -20 $ | 179 $ | -16 $ | 195 $ | +30 $ | 165 $ | |
|---|
| FNY Investment Advisers, LLC | | | 14 $ | | | | | |
|---|
| Vestcor Inc | 2 $ | +0 $ | 2 $ | -1 $ | 3 $ | +2 $ | 1 $ | |
|---|
| Virtu Financial LLC | | | 1 $ | +0 $ | 1 $ | | | |
|---|