| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 736.720.126 $ | +149.148.363 $ | +793,0 % |
| PERCEPTIVE ADVISORS LLC | 84.894.147 $ | +37.680.290 $ | +79,8 % |
| BlackRock, Inc. | 50.170.764 $ | +24.776.653 $ | +97,6 % |
| GLAZER CAPITAL, LLC | 49.430.000 $ | ||
| Magnetar Financial LLC | 44.911.881 $ | ||
| VANGUARD GROUP INC | 34.335.620 $ | +15.100.623 $ | +78,5 % |
| UBS Group AG | 31.405.148 $ | +27.181.649 $ | +643,6 % |
| DEUTSCHE BANK AG\ | 23.075.078 $ | +22.832.370 $ | +9.407,3 % |
| Nicht ausgewiesen | 22.677.954 $ | +22.255.932 $ | +5.273,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 21.427.296 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 14.059.434 $ | +7.081.910 $ | +101,5 % |
| Nantahala Capital Management, LLC | 14.000.148 $ | +6.213.970 $ | +79,8 % |
| Qube Research & Technologies Ltd | 13.839.141 $ | ||
| KRYGER CAPITAL Ltd | 13.420.889 $ | ||
| Man Group plc | 12.791.574 $ | ||
| CITIGROUP INC | 12.138.907 $ | +11.907.191 $ | +5.138,7 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.781.000 $ | +5.709.480 $ | +94,0 % |
| STATE STREET CORP | 11.768.879 $ | +5.284.801 $ | +81,5 % |
| Squarepoint Ops LLC | 11.555.747 $ | +11.445.011 $ | +10.335,4 % |
| TUDOR INVESTMENT CORP ET AL | 11.453.750 $ | ||
| SOROS FUND MANAGEMENT LLC | 11.432.806 $ | ||
| LMR Partners LLP | 10.995.600 $ | ||
| First Trust Capital Management L.P. | 10.882.463 $ | ||
| MORGAN STANLEY | 10.613.307 $ | +4.320.438 $ | +68,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.708.644 $ | ||
| GARDNER LEWIS ASSET MANAGEMENT L P | 9.680.906 $ | ||
| ALPINE ASSOCIATES MANAGEMENT INC. | 9.541.590 $ | ||
| JPMORGAN CHASE & CO | 9.355.148 $ | -15.114.490 $ | -61,8 % |
| GOLDMAN SACHS GROUP INC | 9.343.917 $ | +7.675.610 $ | +460,1 % |
| Birnam Oak Advisors, LP | 9.028.631 $ | ||
| AQR Arbitrage LLC | 8.211.265 $ | ||
| WATER ISLAND CAPITAL LLC | 8.060.691 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 7.612.490 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.990.767 $ | -15.100.590 $ | -68,4 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6.924.885 $ | ||
| ABC ARBITRAGE SA | 6.770.240 $ | ||
| MARSHALL WACE, LLP | 5.310.613 $ | ||
| GABELLI FUNDS LLC | 5.254.981 $ | ||
| Chicago Capital Management, LLC | 5.236.000 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.974.750 $ | +2.578.014 $ | +107,6 % |
| Hudson Bay Capital Management LP | 4.795.391 $ | ||
| NORTHERN TRUST CORP | 4.670.237 $ | +2.096.721 $ | +81,5 % |
| SPHERA FUNDS MANAGEMENT LTD. | 4.656.440 $ | +2.827.522 $ | +154,6 % |
| ODDO BHF ASSET MANAGEMENT SAS | 4.153.457 $ | ||
| DAFNA Capital Management LLC | 3.989.505 $ | +1.661.543 $ | +71,4 % |
| Alberta Investment Management Corp | 3.570.298 $ | ||
| Schonfeld Strategic Advisors LLC | 3.180.239 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 2.940.643 $ | +1.372.310 $ | +87,5 % |
| Privatperson | 2.933.168 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 2.696.029 $ | -181.471 $ | -6,3 % |
| Quarry LP | 2.473.853 $ | +2.461.353 $ | +19.690,8 % |
| ADAR1 Capital Management, LLC | 2.271.861 $ | +860.021 $ | +60,9 % |
| JANE STREET GROUP, LLC | 2.271.260 $ | +674.581 $ | +42,2 % |
| Vestcor Inc | 2.186.000 $ | ||
| Yakira Capital Management, Inc. | 2.043.036 $ | ||
| Maven Securities LTD | 1.827.076 $ | ||
| Skandinaviska Enskilda Banken AB (publ) | 1.701.050 $ | ||
| Quinn Opportunity Partners LLC | 1.570.800 $ | ||
| CITADEL ADVISORS LLC | 1.486.435 $ | -4.694.154 $ | -75,9 % |
| BANK OF MONTREAL /CAN/ | 1.455.215 $ | ||
| Privatperson | 1.424.192 $ | ||
| HRT FINANCIAL LP | 1.341.000 $ | ||
| BARCLAYS PLC | 1.314.590 $ | +534.835 $ | +68,6 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.309.000 $ | ||
| Nuveen, LLC | 1.229.949 $ | -1.391.077 $ | -53,1 % |
| AMERICAN CENTURY COMPANIES INC | 1.112.873 $ | +569.311 $ | +104,7 % |
| BANK OF AMERICA CORP /DE/ | 1.087.007 $ | +728.825 $ | +203,5 % |
| Y-Intercept (Hong Kong) Ltd | 1.066.848 $ | ||
| Tidal Investments LLC | 1.036.741 $ | ||
| CSS LLC/IL | 882.554 $ | ||
| RHUMBLINE ADVISERS | 828.836 $ | +325.615 $ | +64,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732.019 $ | +134.331 $ | +22,5 % |
| OXFORD ASSET MANAGEMENT LLP | 687.448 $ | ||
| HSBC HOLDINGS PLC | 646.454 $ | +56.254 $ | +9,5 % |
| ExodusPoint Capital Management, LP | 636.645 $ | +370.000 $ | +138,8 % |
| ALPS ADVISORS INC | 613.581 $ | +423.129 $ | +222,2 % |
| WELLS FARGO & COMPANY/MN | 613.476 $ | +408.573 $ | +199,4 % |
| PDT Partners, LLC | 538.104 $ | +140.310 $ | +35,3 % |
| Sagefield Capital LP | 518.050 $ | ||
| XTX Topco Ltd | 470.402 $ | ||
| GROUP ONE TRADING LLC | 455.532 $ | +447.524 $ | +5.588,5 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 414.050 $ | ||
| Point72 Asset Management, L.P. | 410.882 $ | -5.048.649 $ | -92,5 % |
| Susquehanna Portfolio Strategies, LLC | 398.001 $ | +204.520 $ | +105,7 % |
| Quantinno Capital Management LP | 362.907 $ | +171.341 $ | +89,4 % |
| Brooklyn Investment Group | 344.989 $ | +281.245 $ | +441,2 % |
| AlphaQuest LLC | 337.486 $ | -132.860 $ | -28,2 % |
| Creative Planning | 298.269 $ | ||
| MetLife Investment Management, LLC | 297.706 $ | +164.002 $ | +122,7 % |
| GSA CAPITAL PARTNERS LLP | 289.000 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 286.000 $ | +143.000 $ | +100,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 251.158 $ | +127.012 $ | +102,3 % |
| Engineers Gate Manager LP | 233.735 $ | +51.560 $ | +28,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 208.642 $ | +67.767 $ | +48,1 % |
| Invesco Ltd. | 205.422 $ | +88.411 $ | +75,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168.796 $ | +66.825 $ | +65,5 % |
| OpenArc Corporate Advisory, LLC | 166.099 $ | ||
| TWO SIGMA SECURITIES, LLC | 141.032 $ | ||
| GUGGENHEIM CAPITAL LLC | 140.416 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 140.325 $ | +62.283 $ | +79,8 % |
| Police & Firemen's Retirement System of New Jersey | 131.882 $ | +58.536 $ | +79,8 % |
| FMR LLC | 128.073 $ | -37.392.422 $ | -99,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 113.281 $ | -863.258 $ | -88,4 % |
| Caitong International Asset Management Co., Ltd | 105.597 $ | ||
| Rockefeller Capital Management L.P. | 84.588 $ | ||
| Farther Finance Advisors, LLC | 73.828 $ | +25.103 $ | +51,5 % |
| SIMPLEX TRADING, LLC | 70.123 $ | +54.123 $ | +338,3 % |
| Seven Fleet Capital Management LP | 52.360 $ | ||
| Legal & General Group Plc | 48.616 $ | +25.327 $ | +108,8 % |
| STRS OHIO | 44.506 $ | ||
| Ameritas Investment Partners, Inc. | 40.147 $ | +17.819 $ | +79,8 % |
| Russell Investments Group, Ltd. | 39.270 $ | +13.499 $ | +52,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33.327 $ | +13.846 $ | +71,1 % |
| Sterling Capital Management LLC | 31.193 $ | +12.753 $ | +69,2 % |
| 1620 INVESTMENT ADVISORS, INC. | 26.180 $ | +11.620 $ | +79,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.329 $ | ||
| Tower Research Capital LLC (TRC) | 17.711 $ | +1.185 $ | +7,2 % |
| AMALGAMATED BANK | 17.000 $ | +5.000 $ | +41,7 % |
| ROYAL BANK OF CANADA | 15.000 $ | -753.000 $ | -98,0 % |
| GAMMA Investing LLC | 8.116 $ | +6.449 $ | +386,9 % |
| OSAIC HOLDINGS, INC. | 6.545 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.798 $ | +2.610 $ | +81,9 % |
| Versant Capital Management, Inc | 3.901 $ | +1.732 $ | +79,9 % |
| CWM, LLC | 3.000 $ | +2.000 $ | +200,0 % |
| Nicht ausgewiesen | 2.278 $ | +1.637 $ | +255,4 % |
| NISA INVESTMENT ADVISORS, LLC | 1.806 $ | +801 $ | +79,7 % |
| ROTHSCHILD INVESTMENT LLC | 1.505 $ | +668 $ | +79,8 % |
| Clearstead Advisors, LLC | 1.317 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 1.309 $ | ||
| Basecamp Wealth Advisors LLC | 1.270 $ | ||
| Parkside Financial Bank & Trust | 1.179 $ | +523 $ | +79,7 % |
| Cornerstone Financial Management LLC | 1.021 $ | ||
| Torren Management, LLC | 1.008 $ | ||
| US BANCORP \DE\ | 916 $ | ||
| Key FInancial Inc | 864 $ | +366 $ | +73,5 % |
| Rialto Wealth Management, LLC | 524 $ | ||
| SIGNATUREFD, LLC | 262 $ | +116 $ | +79,5 % |
| Arax Advisory Partners | 92 $ | -53 $ | -36,6 % |
| Larson Financial Group LLC | 92 $ | ||
| Steward Partners Investment Advisory, LLC | 39 $ | +17 $ | +77,3 % |
| SBI Securities Co., Ltd. | 13 $ | -9 $ | -40,9 % |
| Gesamt | 736.720.126 $ | +149.148.363 $ | +793,0 % |