| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 99.125.484 $ | -14.754.971 $ | 111.494.887 $ | +2.655.268 $ | 69.286.281 $ | +1.929.763 $ | 82.413.942 $ | |
|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 21.353.464 $ | -1.499.219 $ | 22.852.683 $ | | | | | |
|---|
| Siren, L.L.C. | 14.250.284 $ | -1.328.416 $ | 15.578.700 $ | +188.436 $ | | | 15.390.264 $ | |
|---|
| Long Focus Capital Management, LLC | 11.562.284 $ | +581.585 $ | 10.980.699 $ | +1.825.513 $ | 9.155.186 $ | -1.828.777 $ | 10.983.963 $ | |
|---|
| Candriam S.C.A. | 8.441.695 $ | -632.580 $ | 9.074.275 $ | +925.838 $ | 8.148.437 $ | -2.083.845 $ | 10.232.282 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 2.312.512 $ | -5.851.222 $ | 8.163.734 $ | -1.869.418 $ | 10.033.152 $ | +6.183.548 $ | 3.849.604 $ | |
|---|
| PRINCIPAL FINANCIAL GROUP INC | 8.129.766 $ | -758.865 $ | 8.888.631 $ | | | | | |
|---|
| MORGAN STANLEY | 3.293.773 $ | -3.073.963 $ | 6.367.736 $ | -840.477 $ | 7.208.213 $ | -1.280.404 $ | 8.488.617 $ | |
|---|
| Deep Track Capital, LP | | | | | 8.362.546 $ | +1.850.580 $ | 6.511.966 $ | |
|---|
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | | | | | 6.906.514 $ | +2.013.361 $ | 4.893.153 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 682.519 $ | -3.895.963 $ | 4.578.482 $ | -1.194.424 $ | 5.772.906 $ | +988.290 $ | 4.784.616 $ | |
|---|
| AXA S.A. | | | | | 1.947.056 $ | -2.753.704 $ | 4.700.760 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 4.011.528 $ | -3.210 $ | 4.014.738 $ | +1.801.858 $ | 2.212.880 $ | -346.855 $ | 2.559.735 $ | |
|---|
| Birchview Capital, LP | 3.275.916 $ | +2.083.956 $ | 1.191.960 $ | | | | | |
|---|
| Jefferies Financial Group Inc. | 2.104.509 $ | -1.006.398 $ | 3.110.907 $ | | | | | |
|---|
| BlackRock, Inc. | 2.356.854 $ | +170.938 $ | 2.185.916 $ | | | | | |
|---|
| Palo Alto Investors LP | 1.565.183 $ | -145.907 $ | 1.711.090 $ | -19.001 $ | 1.730.091 $ | -383.359 $ | 2.113.450 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 1.947.000 $ | +979.500 $ | 967.500 $ | +446.250 $ | 521.250 $ | +96.750 $ | 424.500 $ | |
|---|
| Legal & General Group Plc | 64.102 $ | -1.467.777 $ | 1.531.879 $ | +318.003 $ | 1.213.876 $ | +46.688 $ | 1.167.188 $ | |
|---|
| PINNACLE ASSOCIATES LTD | 1.348.598 $ | -173.225 $ | 1.521.823 $ | | | | | |
|---|
| Eversept Partners, LP | 1.266.718 $ | -238.248 $ | 1.504.966 $ | +35.256 $ | 1.469.710 $ | | | |
|---|
| Aquilo Capital Management, LLC | | | | | | | 1.457.691 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.433.155 $ | +1.063.733 $ | 369.422 $ | +95.821 $ | 273.601 $ | | | |
|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 1.306.989 $ | -121.838 $ | 1.428.827 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 552.169 $ | -240.863 $ | 793.032 $ | +635.913 $ | 157.119 $ | | | |
|---|
| Walleye Capital LLC | 791.254 $ | | | | | | | |
|---|
| STATE STREET CORP | 496.860 $ | -79.035 $ | 575.895 $ | +117.216 $ | 458.679 $ | -268.515 $ | 727.194 $ | |
|---|
| Soleus Capital Management, L.P. | | | | | 695.000 $ | | | |
|---|
| Caption Management, LLC | | | | | | | 692.436 $ | |
|---|
| DAFNA Capital Management LLC | 456.603 $ | -42.565 $ | 499.168 $ | -186.816 $ | | | 685.984 $ | |
|---|
| MONIMUS CAPITAL MANAGEMENT, LP | 664.387 $ | +4.753 $ | 659.634 $ | +67.327 $ | 592.307 $ | | | |
|---|
| UBS Group AG | 181.786 $ | +93.759 $ | 88.027 $ | -143.930 $ | 231.957 $ | -385.283 $ | 617.240 $ | |
|---|
| Marex Group plc | 555.114 $ | | | | | | | |
|---|
| Shay Capital LLC | | | | | | | 509.400 $ | |
|---|
| State of Tennessee, Department of Treasury | 392.603 $ | +45.525 $ | 347.078 $ | +247.123 $ | 99.955 $ | | | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | | | | | 296.539 $ | -66.444 $ | 362.983 $ | |
|---|
| SEI INVESTMENTS CO | 347.316 $ | | | | | | | |
|---|
| XTX Topco Ltd | 337.532 $ | +247.376 $ | 90.156 $ | | | | | |
|---|
| Quadrature Capital Ltd | 330.834 $ | +115.213 $ | 215.621 $ | +92.697 $ | 122.924 $ | | | |
|---|
| Dynamic Technology Lab Private Ltd | | | 216.000 $ | -104.000 $ | 320.000 $ | | | |
|---|
| Man Group plc | 303.449 $ | -13.047 $ | 316.496 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 177.913 $ | -131.106 $ | 309.019 $ | +28.156 $ | 280.863 $ | +99.373 $ | 181.490 $ | |
|---|
| MARSHALL WACE, LLP | 274.669 $ | | | | | | | |
|---|
| Paloma Partners Management Co | | | | | 272.788 $ | | | |
|---|
| Virtus Investment Advisers, LLC | 252.820 $ | +183.525 $ | | | | | 69.295 $ | |
|---|
| EntryPoint Capital, LLC | | | | | | | 244.996 $ | |
|---|
| SIMPLEX TRADING, LLC | 225.044 $ | +224.959 $ | 85 $ | +61 $ | 24 $ | -25 $ | 49 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 175.103 $ | | | | | | | |
|---|
| Engineers Gate Manager LP | 170.253 $ | +66.375 $ | 103.878 $ | | | | | |
|---|
| State of New Jersey Common Pension Fund D | 142.343 $ | -13.270 $ | 155.613 $ | | | | | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 139.979 $ | | | | | | | |
|---|
| Aquatic Capital Management LLC | 133.224 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 129.953 $ | +67.050 $ | 62.903 $ | +3.099 $ | | | 59.804 $ | |
|---|
| PORTLAND INVESTMENT COUNSEL INC. | 106.200 $ | -9.900 $ | 116.100 $ | +7.500 $ | 108.600 $ | -18.750 $ | 127.350 $ | |
|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 97.647 $ | -13.778 $ | 111.425 $ | +15.571 $ | 95.854 $ | -26.368 $ | 122.222 $ | |
|---|
| Cerity Partners LLC | | | 111.069 $ | +11.336 $ | 99.733 $ | -13.609 $ | 113.342 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 101.131 $ | -9.556 $ | 110.687 $ | +43.844 $ | 66.843 $ | +66.325 $ | 518 $ | |
|---|
| Squarepoint Ops LLC | | | 102.625 $ | +20.101 $ | 82.524 $ | | | |
|---|
| GROUP ONE TRADING LLC | 3.540 $ | -93.984 $ | 97.524 $ | +69.071 $ | 28.453 $ | +19.403 $ | 9.050 $ | |
|---|
| Crossmark Global Holdings, Inc. | 80.704 $ | -7.455 $ | 88.159 $ | +9.005 $ | 79.154 $ | -17.632 $ | 96.786 $ | |
|---|
| Forefront Analytics, LLC | 94.667 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 87.339 $ | +73.905 $ | | | 13.434 $ | | | |
|---|
| RHUMBLINE ADVISERS | 79.081 $ | +53.738 $ | 25.343 $ | +4.462 $ | 20.881 $ | +9.816 $ | 11.065 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71.621 $ | -6.677 $ | 78.298 $ | | | | | |
|---|
| China Universal Asset Management Co., Ltd. | 53.383 $ | -9.342 $ | 62.725 $ | +1.106 $ | 61.619 $ | -13.373 $ | 74.992 $ | |
|---|
| Invesco Ltd. | 71.451 $ | | | | | | | |
|---|
| Vontobel Holding Ltd. | 70.800 $ | | | | | | | |
|---|
| Pinnacle Wealth Management Advisory Group, LLC | 70.800 $ | | | | | | | |
|---|
| Brooklyn Investment Group | 69.265 $ | +62.850 $ | | | 6.415 $ | | | |
|---|
| DEUTSCHE BANK AG\ | | | | | | | 54.480 $ | |
|---|
| Clearstead Advisors, LLC | 32.958 $ | +22.176 $ | 10.782 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 11.809 $ | -1.078 $ | 12.887 $ | -16.018 $ | 28.905 $ | +19.727 $ | 9.178 $ | |
|---|
| ASSETMARK, INC | 25.686 $ | -2.372 $ | 28.058 $ | +13.651 $ | 14.407 $ | +3.523 $ | 10.884 $ | |
|---|
| BARCLAYS PLC | 3.979 $ | -2.063 $ | 6.042 $ | -18.116 $ | 24.158 $ | +24.130 $ | 28 $ | |
|---|
| CITIGROUP INC | 9.140 $ | -10.992 $ | 20.132 $ | +13.787 $ | 6.345 $ | +495 $ | 5.850 $ | |
|---|
| GAMMA Investing LLC | 9.813 $ | -6.565 $ | 16.378 $ | +6.036 $ | 10.342 $ | +1.360 $ | 8.982 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.297 $ | -2.422 $ | 10.719 $ | +513 $ | 10.206 $ | -2.840 $ | 13.046 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | 10.543 $ | +10.526 $ | 17 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 4.023 $ | -3.215 $ | | | 7.238 $ | -3.117 $ | 10.355 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 7.901 $ | +1.624 $ | 6.277 $ | +2.593 $ | 3.684 $ | -6.597 $ | 10.281 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 6.436 $ | -1.265 $ | 7.701 $ | -125 $ | 7.826 $ | -1.734 $ | 9.560 $ | |
|---|
| Manchester Capital Management LLC | | | 4.567 $ | +466 $ | 4.101 $ | -909 $ | 5.010 $ | |
|---|
| HighMark Wealth Management LLC | 3.079 $ | -288 $ | 3.367 $ | +344 $ | 3.023 $ | -670 $ | 3.693 $ | |
|---|
| FMR LLC | 2.237 $ | -209 $ | 2.446 $ | +250 $ | 2.196 $ | -487 $ | 2.683 $ | |
|---|
| Handelsbanken Fonder AB | | | 1.161 $ | -229 $ | 1.390 $ | -443 $ | 1.833 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 1.783 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 1.416 $ | -132 $ | 1.548 $ | +158 $ | 1.390 $ | | | |
|---|
| Farther Finance Advisors, LLC | 1.543 $ | | | | | | | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 287 $ | -33 $ | 320 $ | -644 $ | 964 $ | -294 $ | 1.258 $ | |
|---|
| TOTH FINANCIAL ADVISORY CORP | | | 1.161 $ | +118 $ | 1.043 $ | | | |
|---|
| DekaBank Deutsche Girozentrale | 801 $ | +581 $ | 220 $ | +9 $ | 211 $ | -45 $ | 256 $ | |
|---|
| Janney Montgomery Scott LLC | | | | | 697 $ | | | |
|---|
| Arax Advisory Partners | 205 $ | | | | | | | |
|---|
| Bell Investment Advisors, Inc | | | | | | | 187 $ | |
|---|
| CIBC Private Wealth Group LLC | | | | | 160 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | | | 132 $ | +7 $ | 125 $ | -27 $ | 152 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 139 $ | +14 $ | 125 $ | | | |
|---|
| EverSource Wealth Advisors, LLC | 42 $ | -4 $ | 46 $ | -64 $ | | | 110 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | | | 101 $ | |
|---|
| Blue Trust, Inc. | | | 85 $ | +9 $ | 76 $ | -17 $ | 93 $ | |
|---|
| Steward Partners Investment Advisory, LLC | | | | | | | 85 $ | |
|---|
| FNY Investment Advisers, LLC | 54 $ | -28 $ | 82 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 42 $ | -12 $ | 54 $ | +12 $ | 42 $ | -9 $ | 51 $ | |
|---|
| Rockefeller Capital Management L.P. | 35 $ | -4 $ | 39 $ | | | | | |
|---|
| Caitlin John, LLC | 14 $ | -1 $ | 15 $ | | | | | |
|---|
| Daiwa Securities Group Inc. | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | +0 $ | 1 $ | |
|---|