| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 51.977.666 $ | -11.955.553 $ | 62.404.622 $ | +29.311.059 $ | 25.713.620 $ | +9.524.939 $ | 15.945.091 $ | |
|---|
| AWM Investment Company, Inc. | 18.639.977 $ | -5.638.984 $ | 24.278.961 $ | +12.739.928 $ | 11.539.033 $ | +4.124.813 $ | 7.414.220 $ | |
|---|
| MVM Partners, LLC | 16.780.631 $ | -4.982.485 $ | 21.763.116 $ | +11.422.111 $ | 10.341.005 $ | +3.760.365 $ | 6.580.640 $ | |
|---|
| PERKINS CAPITAL MANAGEMENT INC | 4.922.819 $ | -1.599.308 $ | 6.522.127 $ | +3.383.872 $ | 3.138.255 $ | +1.460.560 $ | 1.677.695 $ | |
|---|
| NORTHERN TRUST CORP | 1.778.735 $ | -581.638 $ | 2.360.373 $ | | | | | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 1.411.507 $ | -414.325 $ | 1.825.832 $ | | | | | |
|---|
| FreeGulliver LLC | 1.134.882 $ | -41.075 $ | 1.175.957 $ | +902.920 $ | 273.037 $ | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 892.857 $ | -50.163 $ | 943.020 $ | +621.967 $ | 321.053 $ | +147.529 $ | 173.524 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 881.783 $ | +617.728 $ | 264.055 $ | | | | | |
|---|
| Panoramic Capital, LLC | 852.045 $ | +131.295 $ | 720.750 $ | | | | | |
|---|
| Delta Investment Management, LLC | 110.420 $ | -514.401 $ | 624.821 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 609.153 $ | +429.714 $ | 179.439 $ | | | | | |
|---|
| Shay Capital LLC | 608.685 $ | | | | | | | |
|---|
| BlackRock, Inc. | 354.084 $ | -104.876 $ | 458.960 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 417.087 $ | +290.244 $ | 126.843 $ | | | | | |
|---|
| 683 Capital Management, LLC | 384.214 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 328.719 $ | +242.066 $ | 86.653 $ | | | | | |
|---|
| Calamos Advisors LLC | 240.804 $ | -63.785 $ | 304.589 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 301.315 $ | | | | | | | |
|---|
| MORGAN STANLEY | 201.834 $ | +179.681 $ | 22.153 $ | +20.465 $ | 1.688 $ | -2.237 $ | 3.925 $ | |
|---|
| Hudson Bay Capital Management LP | 198.699 $ | +129.107 $ | 69.592 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 173.049 $ | +29.215 $ | 143.834 $ | | | | | |
|---|
| XTX Topco Ltd | 145.870 $ | +86.489 $ | 59.381 $ | +29.934 $ | | | 29.447 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 104.190 $ | -31.520 $ | 135.710 $ | +112.740 $ | 22.970 $ | +8.211 $ | 14.759 $ | |
|---|
| FIRST MANHATTAN CO. LLC. | 96.390 $ | -29.160 $ | 125.550 $ | | | | | |
|---|
| CITIGROUP INC | 89.068 $ | | | | | | | |
|---|
| Tidal Investments LLC | 85.277 $ | | | | | | | |
|---|
| LAZARD ASSET MANAGEMENT LLC | 83.199 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | | | 77.715 $ | | | | | |
|---|
| Castleview Partners, LLC | | | | | 72.033 $ | +24.072 $ | 47.961 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 49.459 $ | -20.547 $ | 70.006 $ | +69.374 $ | 632 $ | +226 $ | 406 $ | |
|---|
| Jefferies Financial Group Inc. | 39.002 $ | -14.473 $ | 53.475 $ | | | | | |
|---|
| Squarepoint Ops LLC | 51.197 $ | | | | | | | |
|---|
| UBS Group AG | 6.030 $ | -4.233 $ | 10.263 $ | +7.014 $ | 3.249 $ | +1.162 $ | 2.087 $ | |
|---|
| JPMORGAN CHASE & CO | 1.914 $ | | | | | | | |
|---|
| BARCLAYS PLC | 1.371 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 714 $ | -216 $ | 930 $ | +488 $ | 442 $ | +158 $ | 284 $ | |
|---|
| RHUMBLINE ADVISERS | 257 $ | -77 $ | 334 $ | +175 $ | 159 $ | +57 $ | 102 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 253 $ | +205 $ | 48 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 104 $ | -31 $ | 135 $ | +71 $ | 64 $ | +23 $ | 41 $ | |
|---|
| Farther Finance Advisors, LLC | 36 $ | | | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 36 $ | | | | | | | |
|---|