| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 938.690 $ | -242.921 $ | 1.165.669 $ | -224.501 $ | 1.547.763 $ | -104.268 $ | 2.421.759 $ | |
|---|
| Rosalind Advisors, Inc. | | | | | | | 752.678 $ | |
|---|
| Nantahala Capital Management, LLC | 209.127 $ | -225.740 $ | 434.867 $ | -173.130 $ | 607.997 $ | -27.444 $ | 635.441 $ | |
|---|
| ADAR1 Capital Management, LLC | 330.844 $ | -136.032 $ | 466.876 $ | -14.404 $ | 481.280 $ | -104.662 $ | 585.942 $ | |
|---|
| Velan Capital Investment Management LP | | | | | 352.002 $ | -15.889 $ | 367.891 $ | |
|---|
| DRW Securities, LLC | 217.255 $ | +114.771 $ | 102.484 $ | | | | | |
|---|
| VANGUARD GROUP INC | 65.189 $ | +6.627 $ | 58.562 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 43.359 $ | -9.428 $ | 52.787 $ | -702 $ | 53.489 $ | -1.735 $ | 55.224 $ | |
|---|
| UBS Group AG | 1.797 $ | -1.995 $ | 3.792 $ | -47.023 $ | 50.815 $ | +50.809 $ | 6 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 41.764 $ | +7.292 $ | 34.472 $ | | | | | |
|---|
| XTX Topco Ltd | 23.583 $ | | | | | | | |
|---|
| SABBY MANAGEMENT, LLC | | | | | | | 15.050 $ | |
|---|
| CITIGROUP INC | | | 10.875 $ | +10.774 $ | 101 $ | | | |
|---|
| Tower Research Capital LLC (TRC) | 3.120 $ | +1.856 $ | | | 1.264 $ | -5.313 $ | 6.577 $ | |
|---|
| MORGAN STANLEY | | | | | | | 2.107 $ | |
|---|
| MILLER WEALTH ADVISORS, LLC | 1.970 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 504 $ | -208 $ | 712 $ | -25 $ | 737 $ | -34 $ | 771 $ | |
|---|
| BlackRock, Inc. | 114 $ | -47 $ | 161 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 57 $ | -13 $ | 70 $ | +9 $ | 61 $ | +1 $ | 60 $ | |
|---|
| Activest Wealth Management | 4 $ | -2 $ | 6 $ | +0 $ | 6 $ | +0 $ | 6 $ | |
|---|
| OSAIC HOLDINGS, INC. | 3 $ | -2 $ | 5 $ | +0 $ | 5 $ | -1 $ | 6 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 6 $ | | | |
|---|