| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 7.330.175 $ | -523.444 $ | 5.911.752 $ | +714.621 $ | 4.798.085 $ | -5.806.752 $ | 12.222.474 $ | |
|---|
| Wilmington Savings Fund Society, FSB | | | | | 1.720.019 $ | -2.090.596 $ | 3.810.615 $ | |
|---|
| Birchview Capital, LP | 1.950.267 $ | -215.103 $ | 2.165.370 $ | +546.639 $ | 1.618.731 $ | -1.967.487 $ | 3.586.218 $ | |
|---|
| Aberdeen Group plc | 1.784.490 $ | | | | | | | |
|---|
| VANGUARD GROUP INC | 1.306.538 $ | -66.838 $ | 1.373.376 $ | | | | | |
|---|
| PERCEPTIVE ADVISORS LLC | 739.119 $ | -81.520 $ | 820.639 $ | +207.605 $ | 613.034 $ | -745.641 $ | 1.358.675 $ | |
|---|
| PERKINS CAPITAL MANAGEMENT INC | 304.524 $ | -92.855 $ | 397.379 $ | +98.329 $ | 299.050 $ | -363.481 $ | 662.531 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 288.753 $ | -14.978 $ | 303.731 $ | +91.773 $ | 211.958 $ | -314.139 $ | 526.097 $ | |
|---|
| WELLS FARGO & COMPANY/MN | | | | | | | 512.600 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85.000 $ | -35.800 $ | 120.800 $ | -253.958 $ | | | 374.758 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | | | | | | | 231.762 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | 112.827 $ | -95.966 $ | | | 208.793 $ | |
|---|
| STATE STREET CORP | 121.054 $ | +4.769 $ | 116.285 $ | +29.353 $ | 86.932 $ | -105.661 $ | 192.593 $ | |
|---|
| Trexquant Investment LP | 187.286 $ | | | | | | | |
|---|
| BlackRock, Inc. | 166.369 $ | -18.349 $ | 184.718 $ | | | | | |
|---|
| Shay Capital LLC | 109.786 $ | +4.048 $ | 105.738 $ | +40.549 $ | 65.189 $ | -101.987 $ | 167.176 $ | |
|---|
| STEPHENS INC /AR/ | | | | | 55.852 $ | -67.886 $ | 123.738 $ | |
|---|
| ORACLE INVESTMENT MANAGEMENT INC | | | 113.250 $ | | | | | |
|---|
| DRW Securities, LLC | 104.529 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | | | | | | | 88.674 $ | |
|---|
| NORTHERN TRUST CORP | 75.711 $ | | | | | | | |
|---|
| Cetera Investment Advisers | 68.000 $ | | | | | | | |
|---|
| XTX Topco Ltd | | | | | 58.034 $ | -6.457 $ | 64.491 $ | |
|---|
| Allworth Financial LP | 33.762 $ | -3.724 $ | 37.486 $ | +9.454 $ | 28.032 $ | -28.706 $ | 56.738 $ | |
|---|
| MARSHALL WACE, LLP | | | | | | | 55.520 $ | |
|---|
| Qube Research & Technologies Ltd | | | | | | | 42.455 $ | |
|---|
| BARCLAYS PLC | | | 41.004 $ | +40.953 $ | 51 $ | +16 $ | 35 $ | |
|---|
| JANE STREET GROUP, LLC | | | | | | | 40.579 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | | | | | | | 24.258 $ | |
|---|
| Nantahala Capital Management, LLC | | | | | 23.960 $ | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | | | | | 21.327 $ | |
|---|
| Diametric Capital, LP | | | | | | | 18.705 $ | |
|---|
| CIBC Private Wealth Group LLC | | | 11.068 $ | +2.789 $ | 8.279 $ | -8.933 $ | 17.212 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | | | 11.869 $ | |
|---|
| CAPSTONE INVESTMENT ADVISORS, LLC | | | | | | | 9.651 $ | |
|---|
| Tower Research Capital LLC (TRC) | 1.312 $ | -3.550 $ | 4.862 $ | -3.228 $ | 8.090 $ | +5.652 $ | 2.438 $ | |
|---|
| MORGAN STANLEY | 415 $ | -159 $ | 574 $ | +213 $ | 361 $ | -7.689 $ | 8.050 $ | |
|---|
| CITIGROUP INC | | | | | 22 $ | -2.888 $ | 2.910 $ | |
|---|
| Fortitude Family Office, LLC | 1.163 $ | -128 $ | 1.291 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 972 $ | +746 $ | 226 $ | +14 $ | 212 $ | -177 $ | 389 $ | |
|---|
| UBS Group AG | | | | | 6 $ | -925 $ | 931 $ | |
|---|
| GROUP ONE TRADING LLC | 680 $ | -75 $ | 755 $ | | | | | |
|---|
| MARYLAND CAPITAL ADVISORS INC. | | | | | | | 626 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 438 $ | +73 $ | 365 $ | +102 $ | 263 $ | +242 $ | 21 $ | |
|---|
| HRT FINANCIAL LP | | | | | | | 20 $ | |
|---|
| FMR LLC | 7 $ | -1 $ | 8 $ | +0 $ | 8 $ | -9 $ | 17 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | | | 2 $ | +1 $ | 1 $ | |
|---|
| SIMPLEX TRADING, LLC | | | | | 0 $ | -1 $ | 1 $ | |
|---|