| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 592.758.131 $ | +212.915.612 $ | 295.983.347 $ | +46.153.897 $ | 126.325.575 $ | -18.665.531 $ | 151.011.636 $ | |
|---|
| VR Adviser, LLC | 82.854.461 $ | +37.583.137 $ | 45.271.324 $ | | | | | |
|---|
| BlackRock, Inc. | 66.916.652 $ | +36.756.435 $ | 30.160.217 $ | | | | | |
|---|
| VANGUARD GROUP INC | 60.551.132 $ | +30.873.029 $ | 29.678.103 $ | | | | | |
|---|
| Frazier Life Sciences Management, L.P. | 59.469.675 $ | +18.549.260 $ | 40.920.415 $ | +14.786.369 $ | 26.134.046 $ | -5.616.528 $ | 31.750.574 $ | |
|---|
| Nantahala Capital Management, LLC | 44.289.041 $ | +12.960.952 $ | 31.328.089 $ | +12.346.234 $ | 18.981.855 $ | -3.386.934 $ | 22.368.789 $ | |
|---|
| RTW INVESTMENTS, LP | 35.892.851 $ | | | | | | | |
|---|
| Vestal Point Capital, LP | 9.684.180 $ | -4.649.370 $ | 14.333.550 $ | -10.780.650 $ | 25.114.200 $ | -5.355.800 $ | 30.470.000 $ | |
|---|
| MARSHALL WACE, LLP | 27.496.325 $ | | | | | | | |
|---|
| STATE STREET CORP | 26.128.123 $ | +17.703.430 $ | 8.424.693 $ | +2.822.868 $ | 5.601.825 $ | -1.183.708 $ | 6.785.533 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 20.613.145 $ | +10.630.556 $ | 9.982.589 $ | +3.209.487 $ | 6.773.102 $ | -1.046.303 $ | 7.819.405 $ | |
|---|
| Rosalind Advisors, Inc. | 20.524.438 $ | +6.244.438 $ | 14.280.000 $ | +8.226.728 $ | 6.053.272 $ | -1.300.923 $ | 7.354.195 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 16.129.834 $ | +6.690.755 $ | 9.439.079 $ | +1.800.459 $ | 7.638.620 $ | -3.891.929 $ | 11.530.549 $ | |
|---|
| PERCEPTIVE ADVISORS LLC | 14.472.000 $ | | | | | | | |
|---|
| MORGAN STANLEY | 14.097.514 $ | +7.250.871 $ | 6.846.643 $ | +5.974.284 $ | 872.359 $ | +164.588 $ | 707.771 $ | |
|---|
| ADAR1 Capital Management, LLC | 8.474.876 $ | +1.376.688 $ | 7.098.188 $ | -1.111.340 $ | 8.209.528 $ | +4.441.522 $ | 3.768.006 $ | |
|---|
| SPHERA FUNDS MANAGEMENT LTD. | 7.104.329 $ | +2.283.640 $ | 4.820.689 $ | +1.833.358 $ | 2.987.331 $ | -569.767 $ | 3.557.098 $ | |
|---|
| NORTHERN TRUST CORP | 6.498.078 $ | +3.118.244 $ | 3.379.834 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 440.546 $ | +212.655 $ | 227.891 $ | -5.820.847 $ | | | 6.048.738 $ | |
|---|
| Siren, L.L.C. | 6.030.000 $ | | | | | | | |
|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 6.001.979 $ | +1.328.006 $ | 4.673.973 $ | +2.130.909 $ | 2.543.064 $ | -133.318 $ | 2.676.382 $ | |
|---|
| Swedbank AB | 5.125.500 $ | +3.162.000 $ | 1.963.500 $ | | | | | |
|---|
| DEUTSCHE BANK AG\ | 4.973.044 $ | +1.935.053 $ | 3.037.991 $ | +1.143.208 $ | 1.894.783 $ | -642.584 $ | 2.537.367 $ | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | 4.530.068 $ | +1.472.006 $ | 3.058.062 $ | +1.240.633 $ | 1.817.429 $ | +1.592.979 $ | 224.450 $ | |
|---|
| Invesco Ltd. | 4.152.228 $ | +3.540.808 $ | 611.420 $ | +335.789 $ | 275.631 $ | +28.386 $ | 247.245 $ | |
|---|
| F/m Investments LLC | 4.093.242 $ | +2.544.887 $ | 1.548.355 $ | +830.506 $ | 717.849 $ | +100.095 $ | 617.754 $ | |
|---|
| AXA Investment Managers S.A. | | | 3.760.142 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 3.703.560 $ | +1.541.692 $ | 2.161.868 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.482.663 $ | +3.266.450 $ | 216.213 $ | -205.083 $ | 421.296 $ | -38.327 $ | 459.623 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 3.225.857 $ | +212.145 $ | 3.013.712 $ | +2.869.093 $ | | | 144.619 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 3.115.086 $ | +750.868 $ | 2.364.218 $ | | | | | |
|---|
| AXA S.A. | | | | | 2.394.287 $ | -509.895 $ | 2.904.182 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 2.554.284 $ | +2.125.924 $ | 428.360 $ | +250.803 $ | 177.557 $ | -67.898 $ | 245.455 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 1.025.878 $ | -1.474.937 $ | 2.500.815 $ | +1.029.828 $ | 1.470.987 $ | +671.360 $ | 799.627 $ | |
|---|
| UBS Group AG | 1.223.385 $ | -1.260.386 $ | 2.483.771 $ | +1.989.898 $ | 493.873 $ | -16.519 $ | 510.392 $ | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | 451.538 $ | +116.433 $ | 335.105 $ | -371.319 $ | 706.424 $ | -1.451.279 $ | 2.157.703 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 2.002.563 $ | +1.074.006 $ | 928.557 $ | | | | | |
|---|
| BARCLAYS PLC | 1.850.848 $ | +871.387 $ | 979.461 $ | +400.733 $ | 578.728 $ | +578.280 $ | 448 $ | |
|---|
| Eversept Partners, LP | 1.026.276 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 1.010.894 $ | +710.692 $ | 300.202 $ | +122.611 $ | 177.591 $ | -5.127 $ | 182.718 $ | |
|---|
| RHUMBLINE ADVISERS | 921.225 $ | +358.720 $ | 562.505 $ | +174.513 $ | 387.992 $ | -37.308 $ | 425.300 $ | |
|---|
| Walleye Capital LLC | 905.007 $ | | | | | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 766.051 $ | +341.971 $ | 424.080 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 602.397 $ | +136.155 $ | 466.242 $ | +303.450 $ | 162.792 $ | +109.483 $ | 53.309 $ | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 365.641 $ | +149.167 $ | 216.474 $ | -64.782 $ | 281.256 $ | -310.732 $ | 591.988 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 549.900 $ | +157.200 $ | 392.700 $ | +141.900 $ | 250.800 $ | -130.612 $ | 381.412 $ | |
|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519.545 $ | | | | | | | |
|---|
| EntryPoint Capital, LLC | 245.517 $ | -45.966 $ | 291.483 $ | -115.497 $ | 406.980 $ | -96.204 $ | 503.184 $ | |
|---|
| Aquatic Capital Management LLC | 501.027 $ | | | | | | | |
|---|
| Swiss National Bank | | | | | 338.352 $ | -154.708 $ | 493.060 $ | |
|---|
| MetLife Investment Management, LLC | 473.663 $ | +258.371 $ | 215.292 $ | +42.849 $ | 172.443 $ | +28.120 $ | 144.323 $ | |
|---|
| OXFORD ASSET MANAGEMENT LLP | 446.913 $ | | | | | | | |
|---|
| ExodusPoint Capital Management, LP | | | 441.930 $ | +441.868 $ | | | 62 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | | | 415.635 $ | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 358.598 $ | +216.373 $ | 142.225 $ | +51.392 $ | 90.833 $ | | | |
|---|
| Creative Planning | 335.986 $ | +178.103 $ | 157.883 $ | +30.200 $ | 127.683 $ | -132.390 $ | 260.073 $ | |
|---|
| BANK OF NOVA SCOTIA | 311.751 $ | | | | | | | |
|---|
| Legal & General Group Plc | 89.563 $ | +46.359 $ | 43.204 $ | -81.505 $ | 124.709 $ | -143.471 $ | 268.180 $ | |
|---|
| CITIGROUP INC | 124.206 $ | +77.996 $ | 46.210 $ | -75.036 $ | 121.246 $ | -136.591 $ | 257.837 $ | |
|---|
| Brooklyn Investment Group | 233.001 $ | -18.824 $ | 251.825 $ | +74.187 $ | 177.638 $ | +112.235 $ | 65.403 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 246.977 $ | +81.675 $ | 165.302 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52.582 $ | +22.391 $ | 30.191 $ | -166.949 $ | 197.140 $ | -42.368 $ | 239.508 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 239.083 $ | +231.961 $ | 7.122 $ | | | | | |
|---|
| Virtus Investment Advisers, LLC | 231.811 $ | +96.064 $ | | | | | 135.747 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 220.427 $ | +170.965 $ | 49.462 $ | +17.873 $ | 31.589 $ | -6.789 $ | 38.378 $ | |
|---|
| PROFUND ADVISORS LLC | 211.924 $ | | | | | | | |
|---|
| ProShare Advisors LLC | 210.260 $ | +118.382 $ | 91.878 $ | | | | | |
|---|
| Squarepoint Ops LLC | | | 89.736 $ | -118.984 $ | | | 208.720 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 204.568 $ | +83.456 $ | 121.112 $ | +61.324 $ | 59.788 $ | -12.850 $ | 72.638 $ | |
|---|
| XTX Topco Ltd | 148.820 $ | +10.779 $ | 138.041 $ | -62.820 $ | 200.861 $ | | | |
|---|
| China Universal Asset Management Co., Ltd. | 199.925 $ | +91.768 $ | 108.157 $ | +29.009 $ | 79.148 $ | -16.206 $ | 95.354 $ | |
|---|
| OSAIC HOLDINGS, INC. | 197.048 $ | +95.890 $ | 101.158 $ | +78.541 $ | 22.617 $ | +22.534 $ | 83 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 188.160 $ | +98.360 $ | 89.800 $ | +59.082 $ | 30.718 $ | +6.212 $ | 24.506 $ | |
|---|
| Quadrature Capital Ltd | | | 185.259 $ | +143.265 $ | 41.994 $ | | | |
|---|
| FMR LLC | 167.930 $ | +142.219 $ | 25.711 $ | +12.826 $ | 12.885 $ | -23.353 $ | 36.238 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 163.438 $ | |
|---|
| Farther Finance Advisors, LLC | 162.183 $ | +58.025 $ | 104.158 $ | +17.516 $ | 86.642 $ | -5.776 $ | 92.418 $ | |
|---|
| STRS OHIO | 159.795 $ | | | | | | | |
|---|
| Focus Partners Wealth | 152.040 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 144.931 $ | +144.849 $ | 82 $ | +51 $ | 31 $ | +14 $ | 17 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 129.736 $ | | | | | | | |
|---|
| BROWN ADVISORY INC | 125.750 $ | +51.301 $ | 74.449 $ | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | 95.669 $ | +21.818 $ | | | 73.851 $ | |
|---|
| Kovitz Investment Group Partners, LLC | | | 90.014 $ | +32.526 $ | 57.488 $ | -12.355 $ | 69.843 $ | |
|---|
| SEI INVESTMENTS CO | 88.695 $ | | | | | | | |
|---|
| Abel Hall, LLC | 88.520 $ | | | | | | | |
|---|
| Arizona State Retirement System | | | | | 51.587 $ | -23.411 $ | 74.998 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | 71.944 $ | +42.720 $ | | | | | 29.224 $ | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | | | 58.778 $ | -12.633 $ | 71.411 $ | |
|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | | | | | 48.680 $ | -21.594 $ | 70.274 $ | |
|---|
| Ameritas Investment Partners, Inc. | 69.315 $ | +27.585 $ | 41.730 $ | +15.079 $ | 26.651 $ | -5.728 $ | 32.379 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | | | | | 69.301 $ | | | |
|---|
| OPPENHEIMER & CO INC | | | 55.335 $ | | | | | |
|---|
| PRUDENTIAL FINANCIAL INC | | | 46.928 $ | +17.299 $ | 29.629 $ | | | |
|---|
| HSBC HOLDINGS PLC | | | | | | | 45.889 $ | |
|---|
| Quarry LP | | | | | 38.760 $ | +19.370 $ | 19.390 $ | |
|---|
| KLP KAPITALFORVALTNING AS | | | | | 30.096 $ | -6.468 $ | 36.564 $ | |
|---|
| SIH Partners, LLLP | | | | | | | 30.046 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 24.108 $ | +11.017 $ | 13.091 $ | +3.070 $ | 10.021 $ | -2.153 $ | 12.174 $ | |
|---|
| Tower Research Capital LLC (TRC) | 12.464 $ | -10.852 $ | 23.316 $ | +3.512 $ | 19.804 $ | +12.427 $ | 7.377 $ | |
|---|
| 1620 INVESTMENT ADVISORS, INC. | 18.090 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 16.824 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 9.539 $ | +8.611 $ | | | | | 928 $ | |
|---|
| Cornerstone Planning Group LLC | 6 $ | -8.978 $ | 8.984 $ | +8.981 $ | 3 $ | +0 $ | 3 $ | |
|---|
| Allworth Financial LP | 1.008 $ | -7.129 $ | 8.137 $ | +3.577 $ | 4.560 $ | -2.576 $ | 7.136 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 6.399 $ | | | | | | | |
|---|
| Optiver Holding B.V. | 4.016 $ | -1.425 $ | 5.441 $ | | | | | |
|---|
| Truvestments Capital LLC | | | | | 3.903 $ | -839 $ | 4.742 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | | | | | | | 2.164 $ | |
|---|
| Private Wealth Management Group, LLC | | | 1.050 $ | -629 $ | | | 1.679 $ | |
|---|
| Aster Capital Management (DIFC) Ltd | 1.622 $ | | | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 849 $ | -481 $ | 1.330 $ | -285 $ | 1.615 $ | +1.372 $ | 243 $ | |
|---|
| Arax Advisory Partners | 84 $ | -1.212 $ | 1.296 $ | | | | | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 420 $ | +179 $ | 241 $ | +114 $ | 127 $ | -18 $ | 145 $ | |
|---|
| Virtu Financial LLC | 396 $ | | | | | | | |
|---|
| ALGERT GLOBAL LLC | | | | | 182 $ | -186 $ | 368 $ | |
|---|
| US BANCORP \DE\ | | | | | | | 316 $ | |
|---|
| GAMMA Investing LLC | 283 $ | | | | | | | |
|---|
| SG Americas Securities, LLC | 275 $ | +89 $ | | | | | 186 $ | |
|---|
| EverSource Wealth Advisors, LLC | | | | | 46 $ | -159 $ | 205 $ | |
|---|
| IFP Advisors, Inc | | | | | 23 $ | -113 $ | 136 $ | |
|---|
| True Wealth Design, LLC | | | | | 35 $ | -79 $ | 114 $ | |
|---|
| HRT FINANCIAL LP | | | 45 $ | | | | | |
|---|
| AMALGAMATED BANK | 27 $ | +13 $ | 14 $ | +5 $ | 9 $ | -2 $ | 11 $ | |
|---|
| SBI Securities Co., Ltd. | 18 $ | +4 $ | 14 $ | -7 $ | 21 $ | +10 $ | 11 $ | |
|---|
| CANADA LIFE ASSURANCE Co | | | | | 16 $ | -4 $ | 20 $ | |
|---|
| MAI Capital Management | 13 $ | +5 $ | 8 $ | +3 $ | 5 $ | -1 $ | 6 $ | |
|---|
| CWM, LLC | 3 $ | +1 $ | 2 $ | +1 $ | 1 $ | -1 $ | 2 $ | |
|---|
| Daiwa Securities Group Inc. | 3 $ | +1 $ | 2 $ | +1 $ | 1 $ | -1 $ | 2 $ | |
|---|