| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 20.797.384 $ | -51.308.366 $ | 133.160.479 $ | -30.427.846 $ | 136.165.338 $ | +27.139.645 $ | 110.854.948 $ | |
|---|
| Rubric Capital Management LP | 6.378.572 $ | -25.154.563 $ | 31.533.135 $ | -9.949.775 $ | 41.482.910 $ | +7.041.379 $ | 34.441.531 $ | |
|---|
| Frazier Life Sciences Management, L.P. | | | 19.446.631 $ | -6.136.073 $ | 25.582.704 $ | +7.988.012 $ | 17.594.692 $ | |
|---|
| MANGROVE PARTNERS IM, LLC | | | 16.048.595 $ | -7.356.279 $ | 23.404.874 $ | +3.972.783 $ | 19.432.091 $ | |
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| Aberdeen Group plc | | | 11.409.720 $ | | | | | |
|---|
| 683 Capital Management, LLC | 6.260.917 $ | -3.781.583 $ | 10.042.500 $ | | | | | |
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| Clearline Capital LP | | | 7.898.376 $ | -1.906.846 $ | 9.805.222 $ | +2.564.960 $ | 7.240.262 $ | |
|---|
| MORGAN STANLEY | 530.787 $ | -6.362.689 $ | 6.893.476 $ | +4.765.105 $ | 2.128.371 $ | -2.775.823 $ | 4.904.194 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 11.678 $ | -4.858.211 $ | 4.869.889 $ | | | | | |
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| RENAISSANCE TECHNOLOGIES LLC | 80.994 $ | -1.136.200 $ | 1.217.194 $ | -2.794.882 $ | 4.012.076 $ | +973.516 $ | 3.038.560 $ | |
|---|
| FMR LLC | | | 2.997.094 $ | -1.009.641 $ | 4.006.735 $ | +2.298.760 $ | 1.707.975 $ | |
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| Schonfeld Strategic Advisors LLC | 2.537.860 $ | -1.031.549 $ | 3.569.409 $ | +1.104.286 $ | 2.465.123 $ | -1.114.752 $ | 3.579.875 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 34.855 $ | -779.263 $ | 814.118 $ | -1.997.163 $ | 2.811.281 $ | +1.274.236 $ | 1.537.045 $ | |
|---|
| UBS Group AG | 650.074 $ | -1.349.500 $ | 1.999.574 $ | +987.375 $ | 1.012.199 $ | -1.084.848 $ | 2.097.047 $ | |
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| MARSHALL WACE, LLP | | | 1.581.553 $ | -499.033 $ | 2.080.586 $ | +353.162 $ | 1.727.424 $ | |
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| Atle Fund Management AB | | | 167.282 $ | -1.905.600 $ | 2.072.882 $ | +1.195.382 $ | 877.500 $ | |
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| PERCEPTIVE ADVISORS LLC | | | | | | | 1.973.162 $ | |
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| Monaco Asset Management SAM | 660.559 $ | -1.288.026 $ | 1.948.585 $ | +878.135 $ | 1.070.450 $ | +133.397 $ | 937.053 $ | |
|---|
| GROUP ONE TRADING LLC | 486.721 $ | -721.856 $ | 1.208.577 $ | -649.288 $ | 1.857.865 $ | +618.158 $ | 1.239.707 $ | |
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| Caption Management, LLC | 20.835 $ | -1.154.218 $ | 1.175.053 $ | -546.065 $ | 1.721.118 $ | +799.106 $ | 922.012 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291.522 $ | -1.089.045 $ | 1.380.567 $ | -263.704 $ | 1.644.271 $ | +845.120 $ | 799.151 $ | |
|---|
| Soleus Capital Management, L.P. | | | 617.405 $ | -1.007.812 $ | 1.625.217 $ | +79.573 $ | 1.545.644 $ | |
|---|
| JANE STREET GROUP, LLC | 364.073 $ | -634.124 $ | 998.197 $ | -346.345 $ | 1.344.542 $ | +503.035 $ | 841.507 $ | |
|---|
| Persistent Asset Partners Ltd | 57 $ | -175.329 $ | 175.386 $ | -1.093.819 $ | 1.269.205 $ | +859.622 $ | 409.583 $ | |
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| Hudson Bay Capital Management LP | | | 545.900 $ | -673.600 $ | 1.219.500 $ | +207.000 $ | 1.012.500 $ | |
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| BANK OF AMERICA CORP /DE/ | 10.604 $ | -892.957 $ | 903.561 $ | -285.210 $ | 1.188.771 $ | +201.764 $ | 987.007 $ | |
|---|
| Artia Global Partners LP | | | 979.244 $ | +31.186 $ | | | 948.058 $ | |
|---|
| BlackRock, Inc. | 130.265 $ | -784.383 $ | 914.648 $ | | | | | |
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| Paloma Partners Management Co | | | | | 803.946 $ | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 735.449 $ | | | | | | | |
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| SIMPLEX TRADING, LLC | 489.213 $ | +488.693 $ | 520 $ | -631 $ | 1.151 $ | +962 $ | 189 $ | |
|---|
| XTX Topco Ltd | | | 393.536 $ | +205.622 $ | 187.914 $ | | | |
|---|
| DLD Asset Management, LP | 310.858 $ | +65.718 $ | 245.140 $ | | | | | |
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| STATE STREET CORP | 54.439 $ | -218.925 $ | 273.364 $ | +151.571 $ | 121.793 $ | +19.060 $ | 102.733 $ | |
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| Leonteq Securities AG | | | | | 271.000 $ | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 38.558 $ | -152.062 $ | 190.620 $ | -60.147 $ | 250.767 $ | +43.416 $ | 207.351 $ | |
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| BIT Capital GmbH | | | | | | | 227.408 $ | |
|---|
| EntryPoint Capital, LLC | 166.972 $ | | | | | | | |
|---|
| Quadrature Capital Ltd | 111.147 $ | +42.062 $ | | | 69.085 $ | +17.926 $ | 51.159 $ | |
|---|
| Aquatic Capital Management LLC | 8.841 $ | -101.806 $ | 110.647 $ | +37.667 $ | 72.980 $ | | | |
|---|
| SPHERA FUNDS MANAGEMENT LTD. | 106.425 $ | | | | | | | |
|---|
| Avanza Fonder AB | | | 78.764 $ | -24.853 $ | 103.617 $ | +36.970 $ | 66.647 $ | |
|---|
| Three Magnolias Financial Advisors, LLC | 7.917 $ | -68.303 $ | 76.220 $ | -24.050 $ | 100.270 $ | | | |
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| Virtus Investment Advisers, LLC | 51.085 $ | -47.931 $ | | | | | 99.016 $ | |
|---|
| CITIGROUP INC | 81.596 $ | | | | | | | |
|---|
| Forefront Analytics, LLC | 13.238 $ | -55.113 $ | 68.351 $ | | | | | |
|---|
| ADAR1 Capital Management, LLC | 62.505 $ | +40.005 $ | | | | | 22.500 $ | |
|---|
| Squarepoint Ops LLC | | | 61.913 $ | +5.903 $ | 56.010 $ | +15.665 $ | 40.345 $ | |
|---|
| Golden State Equity Partners | | | 40.994 $ | -12.935 $ | 53.929 $ | +9.154 $ | 44.775 $ | |
|---|
| OneDigital Investment Advisors LLC | 7.626 $ | -30.072 $ | 37.698 $ | -11.895 $ | 49.593 $ | +8.418 $ | 41.175 $ | |
|---|
| Sheets Smith Investment Management | | | 34.793 $ | -10.979 $ | 45.772 $ | +7.769 $ | 38.003 $ | |
|---|
| Federation des caisses Desjardins du Quebec | | | 43.814 $ | | | | | |
|---|
| Newbridge Financial Services Group, Inc. | 7.084 $ | -19.696 $ | 26.780 $ | -8.450 $ | 35.230 $ | +10.480 $ | 24.750 $ | |
|---|
| Baader Bank Aktiengesellschaft | 33.081 $ | | | | | | | |
|---|
| State of New Jersey Common Pension Fund D | | | 32.227 $ | | | | | |
|---|
| HSBC HOLDINGS PLC | | | | | | | 29.802 $ | |
|---|
| Marex Group plc | | | | | 27.100 $ | | | |
|---|
| RHUMBLINE ADVISERS | 7.977 $ | -10.811 $ | 18.788 $ | -7.978 $ | 26.766 $ | +11.948 $ | 14.818 $ | |
|---|
| GAMMA Investing LLC | 3.984 $ | -14.929 $ | 18.913 $ | -6.173 $ | 25.086 $ | +6.231 $ | 18.855 $ | |
|---|
| Engineers Gate Manager LP | 20.751 $ | | | | | | | |
|---|
| LEVEL FOUR ADVISORY SERVICES, LLC | | | 20.600 $ | | | | | |
|---|
| Caitong International Asset Management Co., Ltd | 930 $ | -16.531 $ | 17.461 $ | +5.147 $ | 12.314 $ | +8.975 $ | 3.339 $ | |
|---|
| OSAIC HOLDINGS, INC. | 208 $ | -9.499 $ | 9.707 $ | -4.864 $ | 14.571 $ | +7.680 $ | 6.891 $ | |
|---|
| Arax Advisory Partners | 1.667 $ | -6.573 $ | 8.240 $ | -2.600 $ | 10.840 $ | +1.840 $ | 9.000 $ | |
|---|
| BARCLAYS PLC | 8.376 $ | +8.220 $ | 156 $ | | | | | |
|---|
| AE Wealth Management LLC | 5.235 $ | | | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 5.084 $ | | | | | | | |
|---|
| Allworth Financial LP | 672 $ | -2.569 $ | 3.241 $ | -1.196 $ | 4.437 $ | +627 $ | 3.810 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 4.255 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 833 $ | -3.287 $ | 4.120 $ | | | | | |
|---|
| GPS Wealth Strategies Group, LLC | | | 3.090 $ | -975 $ | 4.065 $ | +690 $ | 3.375 $ | |
|---|
| Astoria Portfolio Advisors LLC. | 4.026 $ | | | | | | | |
|---|
| WELLS FARGO & COMPANY/MN | 724 $ | +251 $ | 473 $ | -149 $ | 622 $ | -2.144 $ | 2.766 $ | |
|---|
| Brooklyn Investment Group | | | | | 2.301 $ | | | |
|---|
| Wealthspire Advisors, LLC | | | 2.114 $ | | | | | |
|---|
| EverSource Wealth Advisors, LLC | 174 $ | -685 $ | 859 $ | -415 $ | 1.274 $ | | | |
|---|
| MAI Capital Management | 129 $ | -508 $ | 637 $ | -201 $ | 838 $ | +142 $ | 696 $ | |
|---|
| JPMORGAN CHASE & CO | | | | | | | 821 $ | |
|---|
| New England Capital Financial Advisors LLC | 126 $ | -492 $ | 618 $ | -195 $ | 813 $ | +138 $ | 675 $ | |
|---|
| SIGNATUREFD, LLC | | | | | 507 $ | | | |
|---|
| Transce3nd, LLC | | | | | 344 $ | +58 $ | 286 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 155 $ | -48 $ | 203 $ | +91 $ | 112 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 120 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | 71 $ | +36 $ | | | 35 $ | |
|---|
| SageView Advisory Group, LLC | 68 $ | | | | | | | |
|---|
| US BANCORP \DE\ | 5 $ | -22 $ | 27 $ | -8 $ | 35 $ | +6 $ | 29 $ | |
|---|
| Virtu Financial LLC | | | 33 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1 $ | -5 $ | 6 $ | -2 $ | 8 $ | +1 $ | 7 $ | |
|---|
| Farther Finance Advisors, LLC | 7 $ | | | | | | | |
|---|