| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 249.990.708 $ | +16.904.455 $ | 229.622.571 $ | +102.220.010 $ | 97.702.759 $ | +11.811.019 $ | 83.316.124 $ | |
|---|
| RTW INVESTMENTS, LP | 60.425.991 $ | +10.532.646 $ | 49.893.345 $ | +26.871.944 $ | 23.021.401 $ | +7.182.241 $ | 15.839.160 $ | |
|---|
| Deep Track Capital, LP | 50.606.829 $ | +5.571.046 $ | 45.035.783 $ | +20.308.963 $ | 24.726.820 $ | -611.773 $ | 25.338.593 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 9.574.840 $ | -5.987.107 $ | 15.561.947 $ | +10.124.957 $ | 5.436.990 $ | -2.495.280 $ | 7.932.270 $ | |
|---|
| ARK Investment Management LLC | 14.876.481 $ | +2.722.478 $ | 12.154.003 $ | +7.536.185 $ | 4.617.818 $ | -543.918 $ | 5.161.736 $ | |
|---|
| UBS Group AG | 14.065.263 $ | +1.777.793 $ | 12.287.470 $ | +7.587.368 $ | 4.700.102 $ | +1.699.502 $ | 3.000.600 $ | |
|---|
| Nantahala Capital Management, LLC | 3.058.722 $ | -6.853.777 $ | 9.912.499 $ | -1.791.305 $ | 11.703.804 $ | +3.612.200 $ | 8.091.604 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.070.533 $ | +4.377.979 $ | 6.692.554 $ | +4.900.394 $ | 1.792.160 $ | +1.319.911 $ | 472.249 $ | |
|---|
| Jefferies Financial Group Inc. | 10.880.645 $ | +2.990.979 $ | 7.889.666 $ | | | | | |
|---|
| PFM Health Sciences, LP | 5.379.364 $ | -4.148.686 $ | 9.528.050 $ | | | | | |
|---|
| Aisling Capital Management LP | 8.269.084 $ | +1.402.149 $ | 6.866.935 $ | +3.511.365 $ | 3.355.570 $ | -71.905 $ | 3.427.475 $ | |
|---|
| MORGAN STANLEY | 7.848.890 $ | +1.945.241 $ | 5.903.649 $ | +5.159.314 $ | 744.335 $ | -1.119.073 $ | 1.863.408 $ | |
|---|
| HSBC HOLDINGS PLC | | | 7.191.627 $ | +4.180.269 $ | 3.011.358 $ | | | |
|---|
| Siren, L.L.C. | 6.900.000 $ | | | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 6.678.137 $ | +1.227.761 $ | 5.450.376 $ | +4.854.536 $ | 595.840 $ | +257.811 $ | 338.029 $ | |
|---|
| DLD Asset Management, LP | 3.018.060 $ | -2.846.022 $ | 5.864.082 $ | | | | | |
|---|
| DAFNA Capital Management LLC | 5.596.217 $ | +948.923 $ | 4.647.294 $ | +2.613.702 $ | | | 2.033.592 $ | |
|---|
| BlackRock, Inc. | 4.100.456 $ | +1.677.709 $ | 2.422.747 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 766.507 $ | -1.212.062 $ | 1.978.569 $ | -1.661.431 $ | 3.640.000 $ | +3.461.822 $ | 178.178 $ | |
|---|
| JANE STREET GROUP, LLC | 3.092.083 $ | +1.348.323 $ | 1.743.760 $ | +1.254.105 $ | 489.655 $ | +458.767 $ | 30.888 $ | |
|---|
| BARCLAYS PLC | 5.879 $ | -2.580.120 $ | 2.585.999 $ | +1.416.596 $ | 1.169.403 $ | +1.168.200 $ | 1.203 $ | |
|---|
| Rosalind Advisors, Inc. | | | | | 1.351.422 $ | -1.003.176 $ | 2.354.598 $ | |
|---|
| GROUP ONE TRADING LLC | 1.584.440 $ | -429.202 $ | 2.013.642 $ | +1.000.930 $ | 1.012.712 $ | +308.897 $ | 703.815 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | | | | | 662.721 $ | -1.344.295 $ | 2.007.016 $ | |
|---|
| BIT Capital GmbH | 1.992.817 $ | +1.938.795 $ | 54.022 $ | -650.453 $ | | | 704.475 $ | |
|---|
| Founders Fund VII Management, LLC | 1.924.272 $ | +326.290 $ | 1.597.982 $ | +817.118 $ | 780.864 $ | -16.733 $ | 797.597 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 1.455.762 $ | -468.022 $ | 1.923.784 $ | | | | | |
|---|
| Susquehanna Portfolio Strategies, LLC | 1.902.834 $ | +322.655 $ | 1.580.179 $ | +460.283 $ | 1.119.896 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 1.842.507 $ | +1.841.224 $ | 1.283 $ | +4 $ | 1.279 $ | +908 $ | 371 $ | |
|---|
| Legal & General Group Plc | 1.507.001 $ | | | | | | | |
|---|
| Y-Intercept (Hong Kong) Ltd | 1.202.380 $ | | | | | | | |
|---|
| STABLEFORD CAPITAL II LLC | 1.108.313 $ | +164.800 $ | 943.513 $ | +233.648 $ | 709.865 $ | | | |
|---|
| BRIDGER MANAGEMENT, LLC | 1.015.742 $ | +172.234 $ | 843.508 $ | +431.323 $ | 412.185 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 965.565 $ | +148.209 $ | 817.356 $ | +417.950 $ | 399.406 $ | -44.143 $ | 443.549 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 231.376 $ | -616.874 $ | 848.250 $ | +324.984 $ | 523.266 $ | | | |
|---|
| Palo Alto Investors LP | 797.750 $ | | | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 794.217 $ | +590.315 $ | 203.902 $ | +127.829 $ | 76.073 $ | |
|---|
| Oasis Management Co Ltd. | | | 618.330 $ | | | | | |
|---|
| Engineers Gate Manager LP | 550.620 $ | | | | | | | |
|---|
| STATE STREET CORP | 543.679 $ | +85.073 $ | 458.606 $ | +391.095 $ | 67.511 $ | -2.545 $ | 70.056 $ | |
|---|
| Quadrature Capital Ltd | | | 501.781 $ | | | | | |
|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 495.951 $ | +84.096 $ | 411.855 $ | +210.599 $ | 201.256 $ | -8.173 $ | 209.429 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 434.437 $ | +73.665 $ | 360.772 $ | +283.431 $ | 77.341 $ | -43.262 $ | 120.603 $ | |
|---|
| FOX RUN MANAGEMENT, L.L.C. | 419.679 $ | | | | | | | |
|---|
| XTX Topco Ltd | 391.823 $ | +333.457 $ | 58.366 $ | -161.602 $ | 219.968 $ | | | |
|---|
| Shay Capital LLC | | | 286.500 $ | +6.500 $ | 280.000 $ | -96.130 $ | 376.130 $ | |
|---|
| EntryPoint Capital, LLC | | | | | 100.621 $ | -235.861 $ | 336.482 $ | |
|---|
| FreeGulliver LLC | 310.500 $ | | | | | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 293.934 $ | +28.284 $ | 265.650 $ | +186.771 $ | 78.879 $ | +37.562 $ | 41.317 $ | |
|---|
| Virtus Investment Advisers, LLC | 272.350 $ | +165.886 $ | | | | | 106.464 $ | |
|---|
| Corient Private Wealth LLC | 265.223 $ | | | | | | | |
|---|
| Squarepoint Ops LLC | 130.845 $ | -110.030 $ | | | | | 240.875 $ | |
|---|
| STIFEL FINANCIAL CORP | 149.040 $ | -60.678 $ | 209.718 $ | +147.838 $ | 61.880 $ | -1.326 $ | 63.206 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 155.105 $ | -19.649 $ | 174.754 $ | +123.007 $ | 51.747 $ | -466 $ | 52.213 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 1.208 $ | -150.582 $ | 151.790 $ | +151.300 $ | 490 $ | -869 $ | 1.359 $ | |
|---|
| Walleye Capital LLC | 150.254 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 72.174 $ | -71.712 $ | 143.886 $ | +131.640 $ | | | 12.246 $ | |
|---|
| Aquatic Capital Management LLC | 136.696 $ | | | | | | | |
|---|
| Brooklyn Investment Group | 134.156 $ | | | | | | | |
|---|
| Zhang Financial LLC | 131.355 $ | +22.273 $ | 109.082 $ | | | | | |
|---|
| VIRTUS ADVISERS, LLC | | | | | 28.624 $ | -90.624 $ | 119.248 $ | |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | | | 118.433 $ | | | | | |
|---|
| Walleye Trading LLC | 113.912 $ | | | | | | | |
|---|
| China Universal Asset Management Co., Ltd. | 105.936 $ | +13.821 $ | 92.115 $ | +40.953 $ | 51.162 $ | +15.541 $ | 35.621 $ | |
|---|
| U.S. Capital Wealth Advisors, LLC | 103.500 $ | | | | | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 100.264 $ | +21.402 $ | 78.862 $ | +57.764 $ | 21.098 $ | | | |
|---|
| Fore Capital, LLC | | | | | 56.000 $ | -44.100 $ | 100.100 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | | | | | | | 98.427 $ | |
|---|
| LPL Financial LLC | 96.227 $ | +23.347 $ | 72.880 $ | | | | | |
|---|
| Ethos Financial Group, LLC | 93.371 $ | +22.846 $ | 70.525 $ | +36.063 $ | 34.462 $ | -739 $ | 35.201 $ | |
|---|
| PEAK6 LLC | | | | | 37.506 $ | -53.728 $ | 91.234 $ | |
|---|
| Magnetar Financial LLC | 91.039 $ | | | | | | | |
|---|
| State of Tennessee, Department of Treasury | | | | | | | 84.997 $ | |
|---|
| SVB WEALTH LLC | | | | | | | 76.096 $ | |
|---|
| MML INVESTORS SERVICES, LLC | 69.028 $ | | | | | | | |
|---|
| HighTower Advisors, LLC | | | 66.136 $ | | | | | |
|---|
| Cerity Partners LLC | | | 61.964 $ | +33.365 $ | 28.599 $ | -822 $ | 29.421 $ | |
|---|
| OSAIC HOLDINGS, INC. | 56.738 $ | +7.609 $ | 49.129 $ | +27.783 $ | 21.346 $ | -26.909 $ | 48.255 $ | |
|---|
| GAMMA Investing LLC | 55.235 $ | +13.446 $ | 41.789 $ | +25.720 $ | 16.069 $ | -13.529 $ | 29.598 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 47.348 $ | +39.506 $ | | | | | 7.842 $ | |
|---|
| RHUMBLINE ADVISERS | 45.604 $ | +24.017 $ | 21.587 $ | +11.150 $ | 10.437 $ | +7.609 $ | 2.828 $ | |
|---|
| Advisory Services Network, LLC | | | 41.050 $ | | | | | |
|---|
| CITIGROUP INC | 39.006 $ | +28.904 $ | 10.102 $ | -18.402 $ | 28.504 $ | +25.913 $ | 2.591 $ | |
|---|
| Dynamic Technology Lab Private Ltd | | | | | | | 38.000 $ | |
|---|
| Persistent Asset Partners Ltd | 37.833 $ | | | | | | | |
|---|
| Caprock Group, LLC | | | | | | | 29.238 $ | |
|---|
| EverSource Wealth Advisors, LLC | 19.555 $ | +3.317 $ | 16.238 $ | +8.454 $ | 7.784 $ | -2.595 $ | 10.379 $ | |
|---|
| Ancora Advisors LLC | 16.353 $ | +8.732 $ | 7.621 $ | +3.897 $ | 3.724 $ | -80 $ | 3.804 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 15.580 $ | +9.214 $ | 6.366 $ | +2.320 $ | 4.046 $ | +1.378 $ | 2.668 $ | |
|---|
| Farther Finance Advisors, LLC | 14.531 $ | +6.033 $ | 8.498 $ | +5.698 $ | 2.800 $ | +2.716 $ | 84 $ | |
|---|
| Crewe Advisors LLC | 13.421 $ | +2.276 $ | 11.145 $ | +5.699 $ | 5.446 $ | -117 $ | 5.563 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 12.772 $ | +1.467 $ | 11.305 $ | +7.774 $ | 3.531 $ | -75 $ | 3.606 $ | |
|---|
| Tower Research Capital LLC (TRC) | | | 1.123 $ | -8.730 $ | | | 9.853 $ | |
|---|
| Blue Trust, Inc. | 2.139 $ | +363 $ | 1.776 $ | +1.356 $ | 420 $ | -7.585 $ | 8.005 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 7.590 $ | +1.287 $ | 6.303 $ | +3.223 $ | 3.080 $ | -66 $ | 3.146 $ | |
|---|
| Allworth Financial LP | 6.900 $ | +1.170 $ | 5.730 $ | | | | | |
|---|
| Westside Investment Management, Inc. | 6.070 $ | +897 $ | 5.173 $ | +2.509 $ | 2.664 $ | +118 $ | 2.546 $ | |
|---|
| MAI Capital Management | 690 $ | -3.894 $ | 4.584 $ | +2.344 $ | 2.240 $ | -48 $ | 2.288 $ | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 4.140 $ | +702 $ | 3.438 $ | | | | | |
|---|
| Rockefeller Capital Management L.P. | 4.106 $ | +697 $ | 3.409 $ | | | | | |
|---|
| Anchor Investment Management, LLC | 3.795 $ | +643 $ | 3.152 $ | +1.612 $ | 1.540 $ | -33 $ | 1.573 $ | |
|---|
| ADIRONDACK TRUST CO | 3.484 $ | +591 $ | 2.893 $ | +1.485 $ | 1.408 $ | -31 $ | 1.439 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 3.327 $ | -25 $ | 3.352 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 7 $ | -2.864 $ | 2.871 $ | | | | | |
|---|
| New England Capital Financial Advisors LLC | 2.789 $ | +473 $ | 2.316 $ | +1.184 $ | 1.132 $ | +274 $ | 858 $ | |
|---|
| Pacifica Partners Inc. | 2.751 $ | +332 $ | 2.419 $ | +1.256 $ | 1.163 $ | -26 $ | 1.189 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | 2.223 $ | +988 $ | 1.235 $ | +146 $ | 1.089 $ | |
|---|
| Luminist Capital LLC | 2.070 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 1.987 $ | +1.700 $ | 287 $ | -1.555 $ | 1.842 $ | +1.545 $ | 297 $ | |
|---|
| Arax Advisory Partners | 1.656 $ | +280 $ | 1.376 $ | +704 $ | 672 $ | +328 $ | 344 $ | |
|---|
| NVWM, LLC | 1.394 $ | +237 $ | 1.157 $ | +591 $ | 566 $ | -11 $ | 577 $ | |
|---|
| CENTRAL TRUST Co | 690 $ | +117 $ | 573 $ | +293 $ | 280 $ | -6 $ | 286 $ | |
|---|
| Basepoint Wealth LLC | 690 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | 656 $ | +111 $ | 545 $ | | | | | |
|---|
| Parallel Advisors, LLC | 587 $ | +100 $ | 487 $ | +249 $ | 238 $ | -145 $ | 383 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | 389 $ | | | | | |
|---|
| IFP Advisors, Inc | 345 $ | | | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | | | 338 $ | | | | | |
|---|
| SageView Advisory Group, LLC | 332 $ | | | | | | | |
|---|
| Triumph Capital Management | 324 $ | | | | | | | |
|---|
| Virtu Financial LLC | | | 319 $ | | | | | |
|---|
| Anfield Capital Management, LLC | 242 $ | +41 $ | 201 $ | +103 $ | 98 $ | -2 $ | 100 $ | |
|---|
| Grey Fox Wealth Advisors, LLC | | | 229 $ | | | | | |
|---|
| Missouri Trust & Investment Co | 207 $ | +35 $ | 172 $ | +88 $ | 84 $ | -2 $ | 86 $ | |
|---|
| HRT FINANCIAL LP | 168 $ | -10 $ | 178 $ | +128 $ | 50 $ | | | |
|---|
| CROWLEY WEALTH MANAGEMENT, INC. | | | 172 $ | +88 $ | 84 $ | -2 $ | 86 $ | |
|---|
| TruNorth Capital Management, LLC | | | | | 168 $ | -4 $ | 172 $ | |
|---|
| CIBC Private Wealth Group LLC | 159 $ | +27 $ | 132 $ | +68 $ | 64 $ | +3 $ | 61 $ | |
|---|
| CWM, LLC | 107 $ | +17 $ | 90 $ | +53 $ | 37 $ | +6 $ | 31 $ | |
|---|
| Tradewinds Capital Management, LLC | 97 $ | +16 $ | 81 $ | +41 $ | 40 $ | -1 $ | 41 $ | |
|---|
| Global Wealth Strategies & Associates | 83 $ | +14 $ | 69 $ | +35 $ | 34 $ | | | |
|---|
| Strategic Advocates LLC | 67 $ | +10 $ | 57 $ | | | | | |
|---|
| TrinityBridge Ltd | 27 $ | +5 $ | 22 $ | +11 $ | 11 $ | +0 $ | 11 $ | |
|---|
| SIGNATUREFD, LLC | 7 $ | +1 $ | 6 $ | +3 $ | 3 $ | +0 $ | 3 $ | |
|---|
| Daiwa Securities Group Inc. | 2 $ | +0 $ | 2 $ | +1 $ | 1 $ | | | |
|---|
| TSFG, LLC | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |
|---|
| SHELL ASSET MANAGEMENT CO | | | | | | | 0 $ | |
|---|