| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 7.000 $ | +5.000 $ | +250,0 % | 10.595 $ | -79.678 $ | -94,0 % | 3.736.876 $ | +1.161.067 $ | +312,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636.048 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 555.479 $ | +119.068 $ | +27,3 % | ||||||
| RBF Capital, LLC | 350.358 $ | +164.964 $ | +89,0 % | ||||||
| VANGUARD GROUP INC | 315.303 $ | +167.013 $ | +112,6 % | ||||||
| JANE STREET GROUP, LLC | 254.801 $ | +210.090 $ | +469,9 % | ||||||
| BlackRock, Inc. | 205.720 $ | +66.853 $ | +48,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 186.864 $ | +72.773 $ | +63,8 % | ||||||
| GROUP ONE TRADING LLC | 178.992 $ | +175.862 $ | +5.618,6 % | ||||||
| GSA CAPITAL PARTNERS LLP | 171.000 $ | +8.000 $ | +4,9 % | ||||||
| CITADEL ADVISORS LLC | 162.432 $ | +100.109 $ | +160,6 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 133.144 $ | -189.777 $ | -58,8 % | ||||||
| STATE STREET CORP | 86.962 $ | +51.378 $ | +144,4 % | ||||||
| Friday Financial | 76.588 $ | +29.024 $ | +61,0 % | ||||||
| Focus Advisor Solutions, LLC | 76.588 $ | +29.024 $ | +61,0 % | ||||||
| SIMPLEX TRADING, LLC | 6.570 $ | -52.902 $ | -89,0 % | 59.472 $ | +59.472 $ | ||||
| DEUTSCHE BANK AG\ | 55.885 $ | +21.345 $ | +61,8 % | ||||||
| Virtu Financial LLC | 55.000 $ | ||||||||
| XTX Topco Ltd | 47.246 $ | +26.003 $ | +122,4 % | ||||||
| NORTHERN TRUST CORP | 37.843 $ | +23.754 $ | +168,6 % | ||||||
| THOMPSON DAVIS & CO., INC. | 2.025 $ | -26.775 $ | -93,0 % | 28.800 $ | |||||
| UBS Group AG | 22.983 $ | +20.343 $ | +770,6 % | ||||||
| Scientech Research LLC | 17.437 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 14.400 $ | +5.457 $ | +61,0 % | ||||||
| Cygnus Capital Advisors, LLC | 7.000 $ | +5.000 $ | +250,0 % | 2.000 $ | |||||
| Tower Research Capital LLC (TRC) | 3.167 $ | +874 $ | +38,1 % | ||||||
| OSAIC HOLDINGS, INC. | 2.160 $ | +1.035 $ | +92,0 % | ||||||
| JPMORGAN CHASE & CO | 774 $ | -186 $ | -19,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 747 $ | +283 $ | +61,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 649 $ | +64 $ | +10,9 % | ||||||
| SBI Securities Co., Ltd. | 32 $ | +11 $ | +52,4 % | ||||||
| HUNTINGTON NATIONAL BANK | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | |
| CITIGROUP INC | 1 $ | -1.769 $ | -99,9 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| Gesamt | 7.000 $ | +5.000 $ | +250,0 % | 10.595 $ | -79.678 $ | -94,0 % | 3.736.876 $ | +1.161.067 $ | +312,4 % |