| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 69.748.155 $ | +7.378.136 $ | +579,6 % | 56.031.368 $ | +14.150.818 $ | +42,5 % | |
| Forager Capital Management, LLC | 14.824.454 $ | +3.863.597 $ | +35,2 % | 10.960.857 $ | +3.443.641 $ | +45,8 % |
| Claret Asset Management Corp | 11.386.000 $ | +1.061.000 $ | +10,3 % | 10.325.000 $ | +2.738.000 $ | +36,1 % |
| GLAZER CAPITAL, LLC | 6.915.000 $ | |||||
| VANGUARD GROUP INC | 5.736.759 $ | +1.197.888 $ | +26,4 % | 4.538.871 $ | ||
| Kanen Wealth Management LLC | 4.548.278 $ | +1.095.998 $ | +31,7 % | |||
| FIRST MANHATTAN CO. LLC. | 4.306.500 $ | +1.353.000 $ | +45,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.695.592 $ | +731.676 $ | +37,3 % | 1.963.916 $ | +833.543 $ | +73,7 % |
| GABELLI FUNDS LLC | 2.668.857 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.431.994 $ | |||||
| FRANKLIN TEMPLETON INC | 2.336.989 $ | +861.807 $ | +58,4 % | |||
| Privatperson | 2.138.756 $ | |||||
| ROYCE & ASSOCIATES LP | 2.040.574 $ | +426.300 $ | +26,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.942.714 $ | +474.505 $ | +32,3 % | 1.468.209 $ | +430.908 $ | +41,5 % |
| Polar Asset Management Partners Inc. | 1.941.500 $ | |||||
| Beryl Capital Management LLC | 1.847.305 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 1.721.034 $ | +807.069 $ | +88,3 % | 913.965 $ | +435.377 $ | +91,0 % |
| GOLDMAN SACHS GROUP INC | 1.700.722 $ | +1.401.491 $ | +468,4 % | 299.231 $ | -150.933 $ | -33,5 % |
| Russell Investments Group, Ltd. | 43.825 $ | -1.508.050 $ | -97,2 % | 1.551.875 $ | +534.998 $ | +52,6 % |
| ROYAL BANK OF CANADA | 33.000 $ | -1.408.000 $ | -97,7 % | 1.441.000 $ | -741.000 $ | -34,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539.772 $ | -810.212 $ | -60,0 % | 1.349.984 $ | +655.367 $ | +94,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.261.622 $ | +451.217 $ | +55,7 % | 810.405 $ | +325.136 $ | +67,0 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.143.720 $ | |||||
| CITADEL ADVISORS LLC | 260.062 $ | -529.933 $ | -67,1 % | 789.995 $ | +536.658 $ | +211,8 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 716.521 $ | +99.102 $ | +16,1 % | |||
| UBS Group AG | 715.009 $ | +712.226 $ | +25.592,0 % | 2.783 $ | -38.548 $ | -93,3 % |
| TRUIST FINANCIAL CORP | 706.000 $ | +184.000 $ | +35,2 % | 522.000 $ | +164.000 $ | +45,8 % |
| JB CAPITAL PARTNERS LP | 706.000 $ | +184.000 $ | +35,2 % | 522.000 $ | +164.000 $ | +45,8 % |
| SIMPLEX TRADING, LLC | 154.878 $ | -408.122 $ | -72,5 % | 563.000 $ | +382.000 $ | +211,0 % |
| JANE STREET GROUP, LLC | 468.341 $ | +282.127 $ | +151,5 % | 186.214 $ | -106.369 $ | -36,4 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 448.310 $ | +116.840 $ | +35,2 % | 331.470 $ | +104.140 $ | +45,8 % |
| GROUP ONE TRADING LLC | 35.752 $ | -410.370 $ | -92,0 % | 446.122 $ | +333.338 $ | +295,6 % |
| TWO SIGMA INVESTMENTS, LP | 417.334 $ | |||||
| BlackRock, Inc. | 388.618 $ | +99.988 $ | +34,6 % | 288.630 $ | -321.861 $ | -52,7 % |
| Qube Research & Technologies Ltd | 383.249 $ | +323.334 $ | +539,7 % | 59.915 $ | -56.351 $ | -48,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296.573 $ | -66.353 $ | -18,3 % | 362.926 $ | +250.872 $ | +223,9 % |
| PERRITT CAPITAL MANAGEMENT INC | 350.523 $ | +103.863 $ | +42,1 % | |||
| Walleye Capital LLC | 339.586 $ | |||||
| HSBC HOLDINGS PLC | 328.938 $ | +207.817 $ | +171,6 % | 121.121 $ | +37.031 $ | +44,0 % |
| PenderFund Capital Management Ltd. | 327.741 $ | |||||
| Empowered Funds, LLC | 296.573 $ | +97.033 $ | +48,6 % | 199.540 $ | ||
| Boston Partners | 273.120 $ | +57.760 $ | +26,8 % | |||
| Virtu Financial LLC | 272.000 $ | |||||
| Cubist Systematic Strategies, LLC | 225.089 $ | -144.075 $ | -39,0 % | |||
| MORGAN STANLEY | 166.075 $ | -45.197 $ | -21,4 % | 211.272 $ | +71.513 $ | +51,2 % |
| Hudson Bay Capital Management LP | 204.782 $ | +186.145 $ | +998,8 % | |||
| BANK OF AMERICA CORP /DE/ | 142.602 $ | -42.565 $ | -23,0 % | 185.167 $ | +82.115 $ | +79,7 % |
| MARSHALL WACE, LLP | 182.282 $ | +20.262 $ | +12,5 % | |||
| SG Americas Securities, LLC | 177.000 $ | |||||
| TORONTO DOMINION BANK | 160.132 $ | |||||
| XTX Topco Ltd | 149.901 $ | +79.767 $ | +113,7 % | |||
| Bridge City Capital, LLC | 136.239 $ | +42.803 $ | +45,8 % | |||
| Catalyst Funds Management Pty Ltd | 112.413 $ | +29.298 $ | +35,2 % | 83.115 $ | +51.790 $ | +165,3 % |
| TWO SIGMA ADVISERS, LP | 105.900 $ | |||||
| BARCLAYS PLC | 102.956 $ | +26.833 $ | +35,2 % | 76.123 $ | +18.542 $ | +32,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 97.332 $ | +25.367 $ | +35,2 % | 71.965 $ | +22.610 $ | +45,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 88.250 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 81.824 $ | +13.267 $ | +19,4 % | |||
| WOLVERINE TRADING, LLC | 67.017 $ | +22.244 $ | +49,7 % | |||
| Privatperson | 66.216 $ | +17.258 $ | +35,3 % | 48.958 $ | +17.098 $ | +53,7 % |
| HRT FINANCIAL LP | 64.000 $ | -15.000 $ | -19,0 % | |||
| Point72 Asset Management, L.P. | 63.469 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 58.284 $ | +15.603 $ | +36,6 % | 42.681 $ | +13.225 $ | +44,9 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 55.276 $ | +14.406 $ | +35,2 % | 40.870 $ | +12.840 $ | +45,8 % |
| Centiva Capital, LP | 49.491 $ | |||||
| ARS Investment Partners, LLC | 35.300 $ | +9.200 $ | +35,2 % | 26.100 $ | +8.200 $ | +45,8 % |
| Crescent Sterling, Ltd. | 35.300 $ | +17.400 $ | +97,2 % | |||
| Diversify Advisory Services, LLC | 33.955 $ | +4.724 $ | +16,2 % | |||
| Quarry LP | 27.739 $ | |||||
| Retirement Planning Co of New England, Inc. | 26.100 $ | |||||
| Point72 Asia (Singapore) Pte. Ltd. | 24.197 $ | -24.140 $ | -49,9 % | |||
| FMR LLC | 21.537 $ | +5.613 $ | +35,2 % | 15.924 $ | +3.947 $ | +33,0 % |
| METEORA CAPITAL, LLC | 17.650 $ | |||||
| Advisors Asset Management, Inc. | 11.921 $ | -1.152 $ | -8,8 % | 13.073 $ | +3.246 $ | +33,0 % |
| NATIONAL BANK OF CANADA /FI/ | 9.742 $ | +3.151 $ | +47,8 % | 6.591 $ | +904 $ | +15,9 % |
| Allworth Financial LP | 7.611 $ | +1.983 $ | +35,2 % | 5.628 $ | +1.768 $ | +45,8 % |
| TD Waterhouse Canada Inc. | 6.120 $ | +1.668 $ | +37,5 % | 4.452 $ | -26.366 $ | -85,6 % |
| Privatperson | 5.903 $ | +1.610 $ | +37,5 % | 4.293 $ | +1.988 $ | +86,2 % |
| JPMORGAN CHASE & CO | 233 $ | -3.765 $ | -94,2 % | 3.998 $ | +2.627 $ | +191,6 % |
| CITIGROUP INC | 3.060 $ | -144 $ | -4,5 % | |||
| Torren Management, LLC | 1.832 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.712 $ | +472 $ | +38,1 % | 1.240 $ | -774 $ | -38,4 % |
| Marquette Asset Management, LLC | 735 $ | |||||
| OSAIC HOLDINGS, INC. | 706 $ | +184 $ | +35,2 % | 522 $ | +164 $ | +45,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 238 $ | -75 $ | -24,0 % | |||
| Tower Research Capital LLC (TRC) | 92 $ | -25.192 $ | -99,6 % | |||
| Advisory Services Network, LLC | 91 $ | |||||
| Nicht ausgewiesen | 71 $ | +19 $ | +36,5 % | 52 $ | ||
| CWM, LLC | 0 $ | -1.000 $ | -100,0 % | |||
| 69.748.155 $ | +7.378.136 $ | +579,6 % | 56.031.368 $ | +14.150.818 $ | +42,5 % | |