| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 69.748.155 $ | +7.114.754 $ | +634,8 % |
| Forager Capital Management, LLC | 14.824.454 $ | +3.863.597 $ | +35,2 % |
| Claret Asset Management Corp | 11.386.000 $ | +1.061.000 $ | +10,3 % |
| GLAZER CAPITAL, LLC | 6.915.000 $ | ||
| VANGUARD GROUP INC | 5.736.759 $ | +1.197.888 $ | +26,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.695.592 $ | +731.676 $ | +37,3 % |
| GABELLI FUNDS LLC | 2.668.857 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.431.994 $ | ||
| Privatperson | 2.138.756 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.942.714 $ | +474.505 $ | +32,3 % |
| 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 % |
| GOLDMAN SACHS GROUP INC | 1.700.722 $ | +1.401.491 $ | +468,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.261.622 $ | +451.217 $ | +55,7 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.143.720 $ | ||
| UBS Group AG | 715.009 $ | +712.226 $ | +25.592,0 % |
| JB CAPITAL PARTNERS LP | 706.000 $ | +184.000 $ | +35,2 % |
| TRUIST FINANCIAL CORP | 706.000 $ | +184.000 $ | +35,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539.772 $ | -810.212 $ | -60,0 % |
| JANE STREET GROUP, LLC | 468.341 $ | +282.127 $ | +151,5 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 448.310 $ | +116.840 $ | +35,2 % |
| TWO SIGMA INVESTMENTS, LP | 417.334 $ | ||
| BlackRock, Inc. | 388.618 $ | +99.988 $ | +34,6 % |
| Qube Research & Technologies Ltd | 383.249 $ | +323.334 $ | +539,7 % |
| Walleye Capital LLC | 339.586 $ | ||
| HSBC HOLDINGS PLC | 328.938 $ | +207.817 $ | +171,6 % |
| PenderFund Capital Management Ltd. | 327.741 $ | ||
| Empowered Funds, LLC | 296.573 $ | +97.033 $ | +48,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296.573 $ | -66.353 $ | -18,3 % |
| Virtu Financial LLC | 272.000 $ | ||
| CITADEL ADVISORS LLC | 260.062 $ | -529.933 $ | -67,1 % |
| Hudson Bay Capital Management LP | 204.782 $ | ||
| MARSHALL WACE, LLP | 182.282 $ | ||
| SG Americas Securities, LLC | 177.000 $ | ||
| MORGAN STANLEY | 166.075 $ | -45.197 $ | -21,4 % |
| TORONTO DOMINION BANK | 160.132 $ | ||
| SIMPLEX TRADING, LLC | 154.878 $ | -408.122 $ | -72,5 % |
| XTX Topco Ltd | 149.901 $ | ||
| BANK OF AMERICA CORP /DE/ | 142.602 $ | -42.565 $ | -23,0 % |
| Catalyst Funds Management Pty Ltd | 112.413 $ | +29.298 $ | +35,2 % |
| TWO SIGMA ADVISERS, LP | 105.900 $ | ||
| BARCLAYS PLC | 102.956 $ | +26.833 $ | +35,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 97.332 $ | +25.367 $ | +35,2 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 88.250 $ | ||
| Privatperson | 66.216 $ | +17.258 $ | +35,3 % |
| HRT FINANCIAL LP | 64.000 $ | ||
| Point72 Asset Management, L.P. | 63.469 $ | ||
| AMERICAN CENTURY COMPANIES INC | 58.284 $ | +15.603 $ | +36,6 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 55.276 $ | +14.406 $ | +35,2 % |
| Centiva Capital, LP | 49.491 $ | ||
| Russell Investments Group, Ltd. | 43.825 $ | -1.508.050 $ | -97,2 % |
| GROUP ONE TRADING LLC | 35.752 $ | -410.370 $ | -92,0 % |
| Crescent Sterling, Ltd. | 35.300 $ | ||
| ARS Investment Partners, LLC | 35.300 $ | +9.200 $ | +35,2 % |
| ROYAL BANK OF CANADA | 33.000 $ | -1.408.000 $ | -97,7 % |
| Quarry LP | 27.739 $ | ||
| FMR LLC | 21.537 $ | +5.613 $ | +35,2 % |
| METEORA CAPITAL, LLC | 17.650 $ | ||
| Advisors Asset Management, Inc. | 11.921 $ | -1.152 $ | -8,8 % |
| NATIONAL BANK OF CANADA /FI/ | 9.742 $ | +3.151 $ | +47,8 % |
| Allworth Financial LP | 7.611 $ | +1.983 $ | +35,2 % |
| TD Waterhouse Canada Inc. | 6.120 $ | +1.668 $ | +37,5 % |
| Privatperson | 5.903 $ | +1.610 $ | +37,5 % |
| Torren Management, LLC | 1.832 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.712 $ | +472 $ | +38,1 % |
| Marquette Asset Management, LLC | 735 $ | ||
| OSAIC HOLDINGS, INC. | 706 $ | +184 $ | +35,2 % |
| JPMORGAN CHASE & CO | 233 $ | -3.765 $ | -94,2 % |
| Tower Research Capital LLC (TRC) | 92 $ | ||
| Nicht ausgewiesen | 71 $ | +19 $ | +36,5 % |
| Gesamt | 69.748.155 $ | +7.114.754 $ | +634,8 % |