| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 112.380.020 $ | +19.674.347 $ | 92.652.061 $ | +7.717.844 $ | 55.949.976 $ | +1.530.127 $ | 55.299.081 $ | ||
| ALLIANCEBERNSTEIN L.P. | 44.731.478 $ | +9.127.313 $ | 35.604.165 $ | |||||
| CIBC WORLD MARKET INC. | 17.655.061 $ | +2.997.116 $ | 14.657.945 $ | -196.620 $ | 14.854.565 $ | +1.212.171 $ | 13.642.394 $ | |
| TCW GROUP INC | 10.100.669 $ | +2.489.236 $ | 7.611.433 $ | +2.360.479 $ | 5.250.954 $ | +1.916.557 $ | 3.334.397 $ | |
| Rhino Investment Partners, Inc | 9.312.934 $ | -457.209 $ | 9.770.143 $ | |||||
| Pacific Ridge Capital Partners, LLC | 8.765.068 $ | +1.409.117 $ | 7.355.951 $ | +329.037 $ | 7.026.914 $ | +908.060 $ | 6.118.854 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 7.043.236 $ | +1.302.387 $ | 5.740.849 $ | +996.443 $ | 4.744.406 $ | +341.406 $ | 4.403.000 $ | |
| KENNEDY CAPITAL MANAGEMENT LLC | 5.311.788 $ | +981.609 $ | 4.330.179 $ | +930.471 $ | 3.399.708 $ | -665.038 $ | 4.064.746 $ | |
| Rosenthal | Henry Capital Advisors, Inc. | 2.999.385 $ | +554.626 $ | 2.444.759 $ | +162.183 $ | 2.282.576 $ | +208.235 $ | 2.074.341 $ | |
| Cox Capital Mgt LLC | 2.778.919 $ | +590.313 $ | 2.188.606 $ | +129.200 $ | 2.059.406 $ | +156.065 $ | 1.903.341 $ | |
| NATIONAL BANK OF CANADA /FI/ | 1.934.114 $ | +490.758 $ | 1.443.356 $ | +273.255 $ | 1.170.101 $ | |||
| MARSHALL WACE, LLP | 972.785 $ | -920.095 $ | 1.892.880 $ | +1.223.677 $ | 669.203 $ | -473.982 $ | 1.143.185 $ | |
| STIFEL FINANCIAL CORP | 1.432.608 $ | +267.758 $ | 1.164.850 $ | +80.647 $ | 1.084.203 $ | -714.915 $ | 1.799.118 $ | |
| BANK OF AMERICA CORP /DE/ | 1.199.898 $ | -394.533 $ | 1.594.431 $ | +483.672 $ | 1.110.759 $ | -182.770 $ | 1.293.529 $ | |
| RENAISSANCE TECHNOLOGIES LLC | 1.301.762 $ | +180.884 $ | 1.120.878 $ | +629.538 $ | 491.340 $ | -516.688 $ | 1.008.028 $ | |
| Militia Capital Partners, LP | 854.700 $ | +170.700 $ | 684.000 $ | +62.400 $ | 621.600 $ | |||
| Connor, Clark & Lunn Investment Management Ltd. | 793.177 $ | |||||||
| DIMENSIONAL FUND ADVISORS LP | 762.677 $ | +140.486 $ | 622.191 $ | +41.780 $ | 580.411 $ | +83.210 $ | 497.201 $ | |
| Compass Rose Asset Management, LP | 720.390 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 586.916 $ | +279.655 $ | 307.261 $ | -154.142 $ | 461.403 $ | |||
| MORGAN STANLEY | 567.038 $ | +96.099 $ | 470.939 $ | +312.057 $ | 158.882 $ | +5.191 $ | 153.691 $ | |
| RAYMOND JAMES FINANCIAL INC | 25.080 $ | -532.288 $ | 557.368 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 346.907 $ | -172.042 $ | 518.949 $ | -36.026 $ | 554.975 $ | +120.041 $ | 434.934 $ | |
| BENJAMIN EDWARDS INC | 489.990 $ | +54.692 $ | 435.298 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 385.285 $ | +71.244 $ | 314.041 $ | +20.833 $ | 293.208 $ | |||
| SALZHAUER MICHAEL | 320.722 $ | -10.134 $ | 330.856 $ | |||||
| UBS Group AG | 12.104 $ | -63.610 $ | 75.714 $ | -246.723 $ | 322.437 $ | +111.207 $ | 211.230 $ | |
| GOLDMAN SACHS GROUP INC | 284.500 $ | +11.448 $ | 273.052 $ | |||||
| SEI INVESTMENTS CO | 273.969 $ | |||||||
| BANK OF MONTREAL /CAN/ | 233.136 $ | +44.745 $ | 188.391 $ | +4.479 $ | 183.912 $ | -2.173 $ | 186.085 $ | |
| Quadrature Capital Ltd | 201.360 $ | |||||||
| CONNORS INVESTOR SERVICES INC | 194.740 $ | +36.010 $ | 158.730 $ | +33.330 $ | 125.400 $ | |||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 194.740 $ | +36.010 $ | 158.730 $ | +10.530 $ | 148.200 $ | +13.520 $ | 134.680 $ | |
| JANE STREET GROUP, LLC | 179.760 $ | |||||||
| Trexquant Investment LP | 178.741 $ | +66.470 $ | 112.271 $ | |||||
| BlackRock, Inc. | 176.854 $ | +32.702 $ | 144.152 $ | |||||
| JPMORGAN CHASE & CO | 148.801 $ | |||||||
| XTX Topco Ltd | 126.825 $ | |||||||
| Federation des caisses Desjardins du Quebec | 55.546 $ | +9.578 $ | 45.968 $ | +23.738 $ | 22.230 $ | -7.156 $ | 29.386 $ | |
| BARCLAYS PLC | 32.806 $ | +668 $ | 32.138 $ | +412 $ | 31.726 $ | +31.697 $ | 29 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 31.458 $ | +4.596 $ | 26.862 $ | +1.782 $ | 25.080 $ | +216 $ | 24.864 $ | |
| Tower Research Capital LLC (TRC) | 14.591 $ | +14.579 $ | 12 $ | -21.101 $ | 21.113 $ | |||
| SIMPLEX TRADING, LLC | 10.321 $ | +10.275 $ | 46 $ | +36 $ | 10 $ | +10 $ | 0 $ | |
| CSM Advisors, LLC | 4.203 $ | +785 $ | 3.418 $ | |||||
| OSAIC HOLDINGS, INC. | 449 $ | +72 $ | 377 $ | +35 $ | 342 $ | +32 $ | 310 $ | |
| Canton Hathaway, LLC | 51 $ | |||||||
| 112.380.020 $ | +19.674.347 $ | 92.652.061 $ | +7.717.844 $ | 55.949.976 $ | +1.530.127 $ | 55.299.081 $ | ||
Erweiterte Einstellungen
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