| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 639 $ | +13 $ | +2,1 % | 8.942.609 $ | +993.452 $ | +602,0 % |
| ODDO BHF ASSET MANAGEMENT SAS | 2.606.250 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 1.520.000 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.202.652 $ | +346.919 $ | +40,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 680.970 $ | +197.970 $ | +41,0 % | |||
| Quinn Opportunity Partners LLC | 506.655 $ | |||||
| CITADEL ADVISORS LLC | 435.406 $ | |||||
| VANGUARD GROUP INC | 408.969 $ | +118.670 $ | +40,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 251.948 $ | +250.195 $ | +14.272,4 % | |||
| PenderFund Capital Management Ltd. | 246.447 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 221.018 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 193.891 $ | +56.260 $ | +40,9 % | |||
| CDC Financial, Inc. | 150.120 $ | |||||
| CSS LLC/IL | 104.250 $ | |||||
| JANE STREET GROUP, LLC | 84.497 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 64.043 $ | +18.583 $ | +40,9 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 62.550 $ | |||||
| MAI Capital Management | 50.941 $ | +14.781 $ | +40,9 % | |||
| WELLS FARGO & COMPANY/MN | 45.916 $ | |||||
| BlackRock, Inc. | 36.721 $ | +10.655 $ | +40,9 % | |||
| Triumph Capital Management | 20.850 $ | |||||
| UBS Group AG | 18.527 $ | +10.162 $ | +121,5 % | |||
| LMR Partners LLP | 18.166 $ | -25.952 $ | -58,8 % | |||
| Tower Research Capital LLC (TRC) | 4.821 $ | -3.047 $ | -38,7 % | |||
| OSAIC HOLDINGS, INC. | 2.184 $ | +593 $ | +37,3 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.290 $ | -788 $ | -37,9 % | |||
| GROUP ONE TRADING LLC | 897 $ | -479 $ | -34,8 % | |||
| IFP Advisors, Inc | 639 $ | +13 $ | +2,1 % | 626 $ | +182 $ | +41,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545 $ | +33 $ | +6,4 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 470 $ | -671 $ | -58,8 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 289 $ | -412 $ | -58,8 % | |||
| SBI Securities Co., Ltd. | 229 $ | +66 $ | +40,5 % | |||
| GTS SECURITIES LLC | 168 $ | -234 $ | -58,2 % | |||
| BLAIR WILLIAM & CO/IL | 116 $ | -70 $ | -37,6 % | |||
| BANK OF AMERICA CORP /DE/ | 112 $ | +17 $ | +17,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 71 $ | +21 $ | +42,0 % | |||
| CITIGROUP INC | 4 $ | -2 $ | -33,3 % | |||
| Gesamt | 639 $ | +13 $ | +2,1 % | 8.942.609 $ | +993.452 $ | +602,0 % |