| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 367.264 $ | -9.243.749 $ | 9.946.046 $ | +9.146.145 $ | 410.562 $ | +313.190 $ | 137.632 $ | ||
| JANE STREET GROUP, LLC | 150.109 $ | -8.795.942 $ | 8.946.051 $ | +8.942.667 $ | 3.384 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 48.710 $ | -369.583 $ | 418.293 $ | +65.737 $ | 352.556 $ | +292.402 $ | 60.154 $ | |
| MILLENNIUM MANAGEMENT LLC | 218.070 $ | |||||||
| Qube Research & Technologies Ltd | 102.796 $ | +66.444 $ | 36.352 $ | |||||
| State of Wyoming | 77.260 $ | |||||||
| Jefferies Financial Group Inc. | 65.284 $ | |||||||
| UBS Group AG | 48.779 $ | +9.311 $ | 39.468 $ | +25.896 $ | 13.572 $ | +13.456 $ | 116 $ | |
| Clear Street Group Inc. | 12.242 $ | -28.445 $ | 40.687 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10.040 $ | -23.300 $ | 33.340 $ | +22.080 $ | 11.260 $ | +6.261 $ | 4.999 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 8.680 $ | -23.800 $ | 32.480 $ | +20.586 $ | 11.894 $ | +6.790 $ | 5.104 $ | |
| Marex Group plc | 29.725 $ | |||||||
| Squarepoint Ops LLC | 16.693 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 11.735 $ | |||||||
| CSS LLC/IL | 2.766 $ | -6.419 $ | 9.185 $ | |||||
| MORGAN STANLEY | 109 $ | -873 $ | 982 $ | -591 $ | 1.573 $ | -7.163 $ | 8.736 $ | |
| STATE STREET CORP | 5.799 $ | |||||||
| BlackRock, Inc. | 3.996 $ | |||||||
| HRT FINANCIAL LP | 3.200 $ | |||||||
| Soltis Investment Advisors LLC | 914 $ | -2.120 $ | 3.034 $ | +2.009 $ | 1.025 $ | |||
| ZAZOVE ASSOCIATES LLC | 3.019 $ | |||||||
| GROUP ONE TRADING LLC | 307 $ | -2.331 $ | 2.638 $ | +1.027 $ | 1.611 $ | +1.261 $ | 350 $ | |
| Tower Research Capital LLC (TRC) | 855 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 39 $ | -284 $ | 323 $ | +133 $ | 190 $ | +152 $ | 38 $ | |
| SBI Securities Co., Ltd. | 231 $ | +145 $ | 86 $ | |||||
| OSAIC HOLDINGS, INC. | 212 $ | +81 $ | 131 $ | |||||
| Mint Tower Capital Management B.V. | 14 $ | -103 $ | 117 $ | +76 $ | 41 $ | +31 $ | 10 $ | |
| Virtu Financial LLC | 49 $ | -5 $ | 54 $ | |||||
| CITIGROUP INC | 21 $ | |||||||
| SG Americas Securities, LLC | 16 $ | |||||||
| 367.264 $ | -9.243.749 $ | 9.946.046 $ | +9.146.145 $ | 410.562 $ | +313.190 $ | 137.632 $ | ||