| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 116.598.411 $ | -1.995.357 $ | 121.467.256 $ | +29.398.277 $ | 66.965.022 $ | +22.659.807 $ | 26.519.504 $ | ||
| WASATCH ADVISORS LP | 31.742.720 $ | -4.548.479 $ | 36.291.199 $ | +12.432.862 $ | 23.858.337 $ | +15.022.885 $ | 8.835.452 $ | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14.459.702 $ | +906.740 $ | 13.552.962 $ | +5.053.100 $ | 8.499.862 $ | |||
| Roubaix Capital, LLC | 11.013.708 $ | +3.847.069 $ | 7.166.639 $ | +1.928.786 $ | 5.237.853 $ | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.295.247 $ | +145.231 $ | 10.150.016 $ | |||||
| Boston Partners | 9.984.072 $ | +2.895.588 $ | 7.088.484 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 7.904.909 $ | -848.343 $ | 8.753.252 $ | +3.350.665 $ | 5.402.587 $ | +626.508 $ | 4.776.079 $ | |
| NEXT CENTURY GROWTH INVESTORS LLC | 5.901.997 $ | |||||||
| Calamos Advisors LLC | 4.229.078 $ | +3.156.947 $ | 1.072.131 $ | |||||
| ALTA FOX CAPITAL MANAGEMENT, LLC | 3.750.007 $ | |||||||
| K.J. Harrison & Partners Inc | 2.284.046 $ | -748.004 $ | 3.032.050 $ | |||||
| ARK Investment Management LLC | 2.268.572 $ | -288.326 $ | 2.556.898 $ | +733.234 $ | 1.823.664 $ | -40.329 $ | 1.863.993 $ | |
| MARSHALL WACE, LLP | 1.700.831 $ | -779.778 $ | 2.480.609 $ | +7.265 $ | 2.473.344 $ | +781.701 $ | 1.691.643 $ | |
| MORGAN STANLEY | 1.831.486 $ | -544.363 $ | 2.375.849 $ | +1.067.210 $ | 1.308.639 $ | +757.500 $ | 551.139 $ | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244.161 $ | -2.095.905 $ | 2.340.066 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.033.638 $ | +1.800.679 $ | 232.959 $ | -56.982 $ | 289.941 $ | |||
| JANE STREET GROUP, LLC | 1.945.345 $ | +974.263 $ | 971.082 $ | +17.409 $ | 953.673 $ | +64.860 $ | 888.813 $ | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.794.037 $ | +32.837 $ | 1.761.200 $ | +539.600 $ | 1.221.600 $ | |||
| Huntleigh Advisors, Inc. | 1.793.811 $ | +116.219 $ | 1.677.592 $ | +555.066 $ | 1.122.526 $ | +694.772 $ | 427.754 $ | |
| Trexquant Investment LP | 592.102 $ | -1.199.259 $ | 1.791.361 $ | +853.508 $ | 937.853 $ | |||
| RAYMOND JAMES FINANCIAL INC | 1.752.130 $ | |||||||
| PRINCIPAL FINANCIAL GROUP INC | 496.932 $ | -1.244.587 $ | 1.741.519 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.385.710 $ | +279.984 $ | 1.105.726 $ | -607.110 $ | 1.712.836 $ | +1.523.306 $ | 189.530 $ | |
| GOLDMAN SACHS GROUP INC | 1.306.260 $ | -317.434 $ | 1.623.694 $ | |||||
| Tower View Wealth Management LLC | 1.567.656 $ | |||||||
| UBS Group AG | 1.284.198 $ | +683.321 $ | 600.877 $ | -820.088 $ | 1.420.965 $ | +770.870 $ | 650.095 $ | |
| CITIGROUP INC | 1.151.737 $ | -264.620 $ | 1.416.357 $ | +813.131 $ | 603.226 $ | +497.263 $ | 105.963 $ | |
| Ellsworth Advisors, LLC | 1.365.773 $ | +224.601 $ | 1.141.172 $ | +289.931 $ | 851.241 $ | |||
| JPMORGAN CHASE & CO | 448.789 $ | -804.349 $ | 1.253.138 $ | +917.717 $ | 335.421 $ | |||
| Quadrature Capital Ltd | 630.421 $ | -429.698 $ | 1.060.119 $ | |||||
| STIFEL FINANCIAL CORP | 982.989 $ | |||||||
| SEI INVESTMENTS CO | 918.522 $ | |||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 632.207 $ | |||||||
| Tidal Investments LLC | 628.366 $ | +74.072 $ | 554.294 $ | |||||
| Qube Research & Technologies Ltd | 548.246 $ | +311.072 $ | 237.174 $ | |||||
| Diametric Capital, LP | 534.044 $ | +278.010 $ | 256.034 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 492.520 $ | |||||||
| Y-Intercept (Hong Kong) Ltd | 492.109 $ | +162.941 $ | 329.168 $ | |||||
| OSAIC HOLDINGS, INC. | 431.457 $ | +172.707 $ | 258.750 $ | +93.103 $ | 165.647 $ | +139.801 $ | 25.846 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 386.539 $ | +34.627 $ | 351.912 $ | |||||
| PDT Partners, LLC | 332.896 $ | +4.696 $ | 328.200 $ | +100.555 $ | 227.645 $ | |||
| WINTON GROUP Ltd | 216.987 $ | -96.752 $ | 313.739 $ | |||||
| VIRTUS ADVISERS, LLC | 306.323 $ | +4.322 $ | 302.001 $ | +92.528 $ | 209.473 $ | +20.987 $ | 188.486 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 261.528 $ | +3.689 $ | 257.839 $ | |||||
| FIRST MANHATTAN CO. LLC. | 218.834 $ | +3.087 $ | 215.747 $ | |||||
| Corient Private Wealth LLC | 212.135 $ | |||||||
| LPL Financial LLC | 208.428 $ | +2.896 $ | 205.532 $ | |||||
| Quantbot Technologies LP | 50.466 $ | -70.176 $ | 120.642 $ | |||||
| IFP Advisors, Inc | 43.633 $ | -41.917 $ | 85.550 $ | +26.190 $ | 59.360 $ | +5.948 $ | 53.412 $ | |
| Catalyst Capital Advisors LLC | 40.194 $ | +567 $ | 39.627 $ | -30.615 $ | 70.242 $ | +7.038 $ | 63.204 $ | |
| SBI Securities Co., Ltd. | 23.089 $ | -9.537 $ | 32.626 $ | +12.134 $ | 20.492 $ | +4.196 $ | 16.296 $ | |
| WELLS FARGO & COMPANY/MN | 30.413 $ | +3.070 $ | 27.343 $ | +16.349 $ | 10.994 $ | +1.513 $ | 9.481 $ | |
| Advisory Services Network, LLC | 12.108 $ | |||||||
| HARBOUR INVESTMENTS, INC. | 8.709 $ | +123 $ | 8.586 $ | +2.631 $ | 5.955 $ | +596 $ | 5.359 $ | |
| Caitong International Asset Management Co., Ltd | 8.485 $ | |||||||
| BARCLAYS PLC | 7.816 $ | +2.471 $ | 5.345 $ | +5.340 $ | 5 $ | |||
| MCF Advisors LLC | 7.548 $ | |||||||
| SIGNATUREFD, LLC | 6.605 $ | |||||||
| GPS Wealth Strategies Group, LLC | 4.466 $ | |||||||
| Quarry LP | 1.027 $ | -2.143 $ | 3.170 $ | |||||
| Rockefeller Capital Management L.P. | 1.742 $ | |||||||
| Cambridge Investment Research Advisors, Inc. | 1.645 $ | +1.430 $ | 215 $ | |||||
| GSA CAPITAL PARTNERS LLP | 618 $ | +96 $ | 522 $ | +206 $ | 316 $ | |||
| ExodusPoint Capital Management, LP | 414 $ | |||||||
| HRT FINANCIAL LP | 235 $ | -98 $ | 333 $ | |||||
| Janney Montgomery Scott LLC | 233 $ | |||||||
| 116.598.411 $ | -1.995.357 $ | 121.467.256 $ | +29.398.277 $ | 66.965.022 $ | +22.659.807 $ | 26.519.504 $ | ||
Erweiterte Einstellungen
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