| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 28.236.958 $ | -9.257.002 $ | 42.182.263 $ | -15.576.278 $ | 49.592.374 $ | +6.701.509 $ | 41.519.543 $ | ||
| OAKTREE CAPITAL MANAGEMENT LP | 7.267.137 $ | -1.652.918 $ | 8.920.055 $ | -2.422.379 $ | 11.342.434 $ | +1.567.422 $ | 9.775.012 $ | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 618.006 $ | -7.110.582 $ | 7.728.588 $ | +1.180.208 $ | 6.548.380 $ | |||
| Clearline Capital LP | 3.725.642 $ | -2.221.909 $ | 5.947.551 $ | -1.615.149 $ | 7.562.700 $ | +1.045.096 $ | 6.517.604 $ | |
| DIMENSIONAL FUND ADVISORS LP | 2.111.218 $ | -1.058.308 $ | 3.169.526 $ | -907.228 $ | 4.076.754 $ | +699.484 $ | 3.377.270 $ | |
| MARSHALL WACE, LLP | 3.278.873 $ | +544.088 $ | 2.734.785 $ | -49.325 $ | 2.784.110 $ | +1.374.858 $ | 1.409.252 $ | |
| VANGUARD GROUP INC | 611.220 $ | -2.612.755 $ | 3.223.975 $ | |||||
| Quinn Opportunity Partners LLC | 2.286.365 $ | -620.898 $ | 2.907.263 $ | +401.758 $ | 2.505.505 $ | |||
| S Squared Technology, LLC | 1.597.909 $ | -831.937 $ | 2.429.846 $ | +235.624 $ | 2.194.222 $ | |||
| MORGAN STANLEY | 1.837.607 $ | -297.577 $ | 2.135.184 $ | -206.493 $ | 2.341.677 $ | +173.152 $ | 2.168.525 $ | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.868.785 $ | +376.883 $ | 1.491.902 $ | -341.780 $ | 1.833.682 $ | |||
| GOLDMAN SACHS GROUP INC | 1.073.083 $ | -457.759 $ | 1.530.842 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.042.682 $ | -487.559 $ | 1.530.241 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 736.534 $ | -59.284 $ | 795.818 $ | -429.684 $ | 1.225.502 $ | -128.724 $ | 1.354.226 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 835.298 $ | -152.943 $ | 988.241 $ | -245.432 $ | 1.233.673 $ | +165.962 $ | 1.067.711 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340.055 $ | +231.826 $ | 108.229 $ | -285.114 $ | 393.343 $ | -468.383 $ | 861.726 $ | |
| UBS Group AG | 458.222 $ | -110.405 $ | 568.627 $ | -285.282 $ | 853.909 $ | +62.965 $ | 790.944 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259.863 $ | -561.364 $ | 821.227 $ | |||||
| Steward Partners Investment Advisory, LLC | 499.933 $ | -134.994 $ | 634.927 $ | -159.787 $ | 794.714 $ | +212.036 $ | 582.678 $ | |
| BlackRock, Inc. | 531.909 $ | -129.692 $ | 661.601 $ | |||||
| Invesco Ltd. | 130.709 $ | -283.872 $ | 414.581 $ | -111.224 $ | 525.805 $ | |||
| JPMORGAN CHASE & CO | 327.068 $ | -48.945 $ | 376.013 $ | -102.170 $ | 478.183 $ | |||
| XTX Topco Ltd | 64.727 $ | -289.776 $ | 354.503 $ | +300.230 $ | 54.273 $ | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 272.350 $ | -58.025 $ | 330.375 $ | +73.299 $ | 257.076 $ | -66.689 $ | 323.765 $ | |
| JANE STREET GROUP, LLC | 265.781 $ | -62.828 $ | 328.609 $ | +277.876 $ | 50.733 $ | -64.594 $ | 115.327 $ | |
| GROUP ONE TRADING LLC | 138.952 $ | +74.230 $ | 64.722 $ | -251.919 $ | 316.641 $ | +39.850 $ | 276.791 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 306.427 $ | +241.600 $ | 64.827 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 185.750 $ | -53.107 $ | 238.857 $ | |||||
| BCK CAPITAL MANAGEMENT LP | 215.582 $ | |||||||
| Diametric Capital, LP | 118.712 $ | |||||||
| STATE STREET CORP | 70.923 $ | -17.503 $ | 88.426 $ | -3.942 $ | 92.368 $ | -18.685 $ | 111.053 $ | |
| Empowered Funds, LLC | 96.081 $ | +13.277 $ | 82.804 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 80.965 $ | |||||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 76.480 $ | |||||||
| Federation des caisses Desjardins du Quebec | 62.233 $ | -14.244 $ | 76.477 $ | +36.106 $ | 40.371 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 68.870 $ | |||||||
| Squarepoint Ops LLC | 64.635 $ | |||||||
| Quadrature Capital Ltd | 62.271 $ | +13.422 $ | 48.849 $ | +9.484 $ | 39.365 $ | |||
| SEI INVESTMENTS CO | 62.169 $ | |||||||
| ProShare Advisors LLC | 60.600 $ | |||||||
| HSBC HOLDINGS PLC | 33.725 $ | -7.792 $ | 41.517 $ | -11.063 $ | 52.580 $ | +8.705 $ | 43.875 $ | |
| OneDigital Investment Advisors LLC | 47.657 $ | +12.609 $ | 35.048 $ | |||||
| CITIGROUP INC | 39.466 $ | |||||||
| Engineers Gate Manager LP | 36.662 $ | |||||||
| Cetera Investment Advisers | 31.539 $ | |||||||
| LPL Financial LLC | 30.427 $ | |||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 27.804 $ | |||||||
| WELLS FARGO & COMPANY/MN | 4.413 $ | -21.031 $ | 25.444 $ | +20.539 $ | 4.905 $ | |||
| Founders Capital Management | 18.780 $ | -5.100 $ | 23.880 $ | +3.300 $ | 20.580 $ | |||
| BARCLAYS PLC | 14.744 $ | +2.093 $ | 12.651 $ | -10.361 $ | 23.012 $ | +22.992 $ | 20 $ | |
| Newbridge Financial Services Group, Inc. | 12.049 $ | -2.740 $ | 14.789 $ | -4.017 $ | 18.806 $ | +2.599 $ | 16.207 $ | |
| OSAIC HOLDINGS, INC. | 255 $ | -688 $ | 943 $ | -8.334 $ | 9.277 $ | +7.905 $ | 1.372 $ | |
| Tower Research Capital LLC (TRC) | 4.881 $ | -4.021 $ | 8.902 $ | +6.657 $ | 2.245 $ | +479 $ | 1.766 $ | |
| BANK OF AMERICA CORP /DE/ | 2.155 $ | -575 $ | 2.730 $ | -6.098 $ | 8.828 $ | +2.853 $ | 5.975 $ | |
| Legal & General Group Plc | 5.998 $ | +828 $ | 5.170 $ | |||||
| CIBC Private Wealth Group LLC | 3.777 $ | -859 $ | 4.636 $ | -860 $ | 5.496 $ | +1.569 $ | 3.927 $ | |
| Inlight Wealth Management, LLC | 5.107 $ | |||||||
| Strategic Wealth Partners, Ltd. | 4.677 $ | |||||||
| SBI Securities Co., Ltd. | 2.731 $ | -559 $ | 3.290 $ | -893 $ | 4.183 $ | +2.636 $ | 1.547 $ | |
| Ameritas Advisory Services, LLC | 1.791 $ | |||||||
| TOTH FINANCIAL ADVISORY CORP | 1.592 $ | |||||||
| Polunin Capital Partners Ltd | 1.015 $ | -99 $ | 1.114 $ | -331 $ | 1.445 $ | +495 $ | 950 $ | |
| RAYMOND JAMES FINANCIAL INC | 1.194 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 540 $ | -352 $ | 892 $ | -190 $ | 1.082 $ | +449 $ | 633 $ | |
| MAI Capital Management | 255 $ | |||||||
| Covestor Ltd | 40 $ | -137 $ | 177 $ | |||||
| ALGERT GLOBAL LLC | 150 $ | +58 $ | 92 $ | +11 $ | 81 $ | +11 $ | 70 $ | |
| FMR LLC | 94 $ | -22 $ | 116 $ | -31 $ | 147 $ | +0 $ | 147 $ | |
| SIMPLEX TRADING, LLC | 79 $ | -29 $ | 108 $ | +40 $ | 68 $ | |||
| MCF Advisors LLC | 100 $ | +14 $ | 86 $ | |||||
| Virtu Financial LLC | 81 $ | |||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 62 $ | |||||||
| Caitong International Asset Management Co., Ltd | 48 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 15 $ | +2 $ | 13 $ | |||||
| SHELL ASSET MANAGEMENT CO | 5 $ | -2 $ | 7 $ | |||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
| 28.236.958 $ | -9.257.002 $ | 42.182.263 $ | -15.576.278 $ | 49.592.374 $ | +6.701.509 $ | 41.519.543 $ | ||
Erweiterte Einstellungen
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