| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 41.435.561 $ | +6.224.830 $ | 7.888.959 $ | +1.375.785 $ | 2.509.666 $ | -310.634 $ | 6.491.794 $ | |
|---|
| Aberdeen Group plc | 8.896.588 $ | | | | | | | |
|---|
| Octagon Capital Advisors LP | 7.978.859 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 4.434.768 $ | +3.449.255 $ | 985.513 $ | +145.513 $ | 840.000 $ | -114.000 $ | 954.000 $ | |
|---|
| Lynx1 Capital Management LP | 4.134.678 $ | | | | | | | |
|---|
| VANGUARD GROUP INC | 3.772.213 $ | +1.053.083 $ | 2.719.130 $ | | | | | |
|---|
| Aquilo Capital Management, LLC | | | | | | | 3.463.731 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3.276.832 $ | | | | | | | |
|---|
| SPHERA FUNDS MANAGEMENT LTD. | 1.647.843 $ | | | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.358.144 $ | +275.247 $ | 1.082.897 $ | +745.734 $ | 337.163 $ | -58.637 $ | 395.800 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 938.763 $ | +334.165 $ | 604.598 $ | +278.178 $ | 326.420 $ | -25.107 $ | 351.527 $ | |
|---|
| BlackRock, Inc. | 700.256 $ | +155.437 $ | 544.819 $ | | | | | |
|---|
| MORGAN STANLEY | 415.189 $ | +357.372 $ | 57.817 $ | +16.569 $ | 41.248 $ | -17.285 $ | 58.533 $ | |
|---|
| 683 Capital Management, LLC | 403.874 $ | | | | | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 388.150 $ | +387.842 $ | 308 $ | +84 $ | 224 $ | +47 $ | 177 $ | |
|---|
| NORTHERN TRUST CORP | 359.690 $ | +149.560 $ | 210.130 $ | | | | | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257.508 $ | -84.186 $ | 341.694 $ | | | | | |
|---|
| Quarry LP | 284.174 $ | -43.576 $ | 327.750 $ | +78.375 $ | 249.375 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | | | | | 312.845 $ | |
|---|
| MARSHALL WACE, LLP | 295.004 $ | | | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276.977 $ | | | | | | | |
|---|
| UBS Group AG | 255.141 $ | +120.034 $ | 135.107 $ | -81.639 $ | 216.746 $ | -55.273 $ | 272.019 $ | |
|---|
| Quadrature Capital Ltd | 258.457 $ | +181.337 $ | 77.120 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 98.829 $ | -142.069 $ | 240.898 $ | +15.648 $ | 225.250 $ | -30.570 $ | 255.820 $ | |
|---|
| STATE STREET CORP | 245.615 $ | +35.071 $ | 210.544 $ | +100.328 $ | 110.216 $ | +5.076 $ | 105.140 $ | |
|---|
| Moloney Securities Asset Management, LLC | | | | | | | 204.471 $ | |
|---|
| Trexquant Investment LP | 167.465 $ | | | | | | | |
|---|
| XTX Topco Ltd | 149.465 $ | | | | | | | |
|---|
| Velan Capital Investment Management LP | 83.200 $ | -27.200 $ | 110.400 $ | | | | | |
|---|
| LPL Financial LLC | 58.411 $ | -8.055 $ | 66.466 $ | +10.014 $ | 56.452 $ | | | |
|---|
| Miller Financial Services LLC | 62.400 $ | +7.200 $ | 55.200 $ | +13.200 $ | 42.000 $ | -5.700 $ | 47.700 $ | |
|---|
| Engineers Gate Manager LP | 43.073 $ | | | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 42.615 $ | +41.477 $ | 1.138 $ | +449 $ | 689 $ | +59 $ | 630 $ | |
|---|
| Corient Private Wealth LLC | 41.600 $ | | | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | | | 41.360 $ | +17.760 $ | | | 23.600 $ | |
|---|
| HBK Sorce Advisory LLC | 38.129 $ | | | | | | | |
|---|
| Allworth Financial LP | 19.840 $ | -6.485 $ | 26.325 $ | +6.295 $ | 20.030 $ | -6.200 $ | 26.230 $ | |
|---|
| BARCLAYS PLC | 21.677 $ | -4.038 $ | 25.715 $ | +24.102 $ | 1.613 $ | +1.611 $ | 2 $ | |
|---|
| SIMPLEX TRADING, LLC | 15.030 $ | | | | | | | |
|---|
| Cape Investment Advisory, Inc. | | | | | 14.700 $ | | | |
|---|
| Newbridge Financial Services Group, Inc. | 6.656 $ | -2.176 $ | 8.832 $ | +2.112 $ | 6.720 $ | -912 $ | 7.632 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 8.270 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | | | | | 3.662 $ | -3.493 $ | 7.155 $ | |
|---|
| Rockefeller Capital Management L.P. | 4.160 $ | -1.360 $ | 5.520 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 1.947 $ | -2.502 $ | 4.449 $ | +2.471 $ | 1.978 $ | -264 $ | 2.242 $ | |
|---|
| CITIGROUP INC | | | | | 3.877 $ | | | |
|---|
| RHUMBLINE ADVISERS | 1.144 $ | -374 $ | 1.518 $ | +363 $ | 1.155 $ | -156 $ | 1.311 $ | |
|---|
| Rise Advisors, LLC | | | 1.137 $ | | | | | |
|---|
| Physician Wealth Advisors, Inc. | | | 1.082 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 378 $ | -113 $ | 491 $ | +176 $ | 315 $ | | | |
|---|
| FMR LLC | | | | | | | 477 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 341 $ | -112 $ | 453 $ | +109 $ | 344 $ | +82 $ | 262 $ | |
|---|
| Fortitude Family Office, LLC | | | | | 407 $ | | | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | 290 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 146 $ | -47 $ | 193 $ | -93 $ | 286 $ | +119 $ | 167 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 161 $ | +63 $ | 98 $ | | | | | |
|---|
| Ameliora Wealth Management Ltd. | | | | | 139 $ | -18 $ | 157 $ | |
|---|
| Virtu Financial LLC | | | 84 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 50 $ | -16 $ | 66 $ | +16 $ | 50 $ | -7 $ | 57 $ | |
|---|
| JPMORGAN CHASE & CO | 33 $ | -11 $ | 44 $ | +6 $ | | | 38 $ | |
|---|
| Farther Finance Advisors, LLC | 42 $ | +24 $ | | | | | 18 $ | |
|---|
| MAI Capital Management | 30 $ | -9 $ | 39 $ | +9 $ | 30 $ | -4 $ | 34 $ | |
|---|
| HARBOUR INVESTMENTS, INC. | 12 $ | -5 $ | 17 $ | +4 $ | 13 $ | -1 $ | 14 $ | |
|---|
| CWM, LLC | 4 $ | -2 $ | 6 $ | +2 $ | 4 $ | -1 $ | 5 $ | |
|---|
| Avion Wealth | 0 $ | -1 $ | 1 $ | | | | | |
|---|
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|