| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 8.129.047.240 $ | +3.234.227.953 $ | +626,7 % | |
| RA CAPITAL MANAGEMENT, L.P. | 743.410.375 $ | +421.127.893 $ | +130,7 % |
| VANGUARD GROUP INC | 443.368.862 $ | +325.520.286 $ | +276,2 % |
| BlackRock, Inc. | 371.241.429 $ | +259.637.650 $ | +232,6 % |
| HBK INVESTMENTS L P | 278.321.400 $ | ||
| FIL Ltd | 277.785.521 $ | ||
| UBS Group AG | 237.439.963 $ | +192.092.432 $ | +423,6 % |
| Darwin Global Management, Ltd. | 220.180.877 $ | +125.187.986 $ | +131,8 % |
| Vivo Capital, LLC | 211.318.836 $ | +85.736.778 $ | +68,3 % |
| STATE STREET CORP | 195.349.373 $ | +121.349.971 $ | +164,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180.464.479 $ | +118.908.898 $ | +193,2 % |
| Jefferies Financial Group Inc. | 169.316.603 $ | +134.364.203 $ | +384,4 % |
| Paradigm Biocapital Advisors LP | 167.780.313 $ | +75.739.248 $ | +82,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 165.068.888 $ | +146.150.542 $ | +772,5 % |
| GLAZER CAPITAL, LLC | 143.621.000 $ | ||
| Ikarian Capital, LLC | 126.623.645 $ | +100.030.710 $ | +376,2 % |
| Walleye Trading LLC | 126.084.012 $ | ||
| Pentwater Capital Management LP | 124.802.850 $ | ||
| MORGAN STANLEY | 119.881.979 $ | +83.667.079 $ | +231,0 % |
| Beryl Capital Management LLC | 115.335.063 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 115.018.309 $ | +76.311.576 $ | +197,2 % |
| MILLENNIUM MANAGEMENT LLC | 112.575.926 $ | +94.545.946 $ | +524,4 % |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 105.480.939 $ | +93.032.139 $ | +747,3 % |
| MAVERICK CAPITAL LTD | 100.720.980 $ | +60.736.392 $ | +151,9 % |
| Point72 Asset Management, L.P. | 99.400.500 $ | -51.715.387 $ | -34,2 % |
| Verition Fund Management LLC | 94.591.504 $ | ||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 84.556.692 $ | +35.910.612 $ | +73,8 % |
| GOLDMAN SACHS GROUP INC | 83.434.129 $ | +55.941.050 $ | +203,5 % |
| Qube Research & Technologies Ltd | 79.174.044 $ | +75.737.888 $ | +2.204,1 % |
| CITADEL ADVISORS LLC | 77.397.426 $ | +6.765.521 $ | +9,6 % |
| CITIGROUP INC | 76.962.715 $ | +76.776.271 $ | +41.179,3 % |
| Caption Management, LLC | 76.008.249 $ | +68.940.586 $ | +975,4 % |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 69.685.052 $ | ||
| Logos Global Management LP | 68.475.900 $ | +32.565.900 $ | +90,7 % |
| Squarepoint Ops LLC | 64.850.212 $ | ||
| NEXPOINT ASSET MANAGEMENT, L.P. | 61.827.111 $ | ||
| JPMORGAN CHASE & CO | 61.087.351 $ | +55.213.241 $ | +939,9 % |
| SOROS FUND MANAGEMENT LLC | 60.744.750 $ | ||
| FMR LLC | 60.736.389 $ | -13.528.651 $ | -18,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 58.167.405 $ | +15.075.405 $ | +35,0 % |
| Magnetar Financial LLC | 51.365.098 $ | ||
| Spruce Street Capital LP | 51.305.899 $ | ||
| WATER ISLAND CAPITAL LLC | 50.276.331 $ | ||
| Weiss Asset Management LP | 49.699.808 $ | ||
| MARSHALL WACE, LLP | 49.206.119 $ | +26.672.833 $ | +118,4 % |
| Polar Asset Management Partners Inc. | 47.932.688 $ | ||
| Nicht ausgewiesen | 46.834.865 $ | +45.196.411 $ | +2.758,5 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 46.068.818 $ | ||
| BANK OF AMERICA CORP /DE/ | 45.910.661 $ | +22.758.670 $ | +98,3 % |
| First Trust Capital Management L.P. | 45.333.917 $ | ||
| Rock Springs Capital Management LP | 45.255.501 $ | +21.372.765 $ | +89,5 % |
| NORGES BANK | 44.178.000 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42.123.723 $ | +28.198.495 $ | +202,5 % |
| LMR Partners LLP | 41.132.810 $ | ||
| KRYGER CAPITAL Ltd | 40.933.789 $ | ||
| Neuberger Berman Group LLC | 40.836.597 $ | ||
| Sofinnova Investments, Inc. | 39.818.736 $ | +34.628.831 $ | +667,2 % |
| NORTHERN TRUST CORP | 39.557.203 $ | +25.177.115 $ | +175,1 % |
| PERCEPTIVE ADVISORS LLC | 36.475.787 $ | ||
| FRED ALGER MANAGEMENT, LLC | 36.352.972 $ | -11.802.530 $ | -24,5 % |
| JANE STREET GROUP, LLC | 36.005.070 $ | +20.156.407 $ | +127,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 35.803.397 $ | +26.048.900 $ | +267,0 % |
| AQR Arbitrage LLC | 34.836.341 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 34.377.332 $ | ||
| GABELLI FUNDS LLC | 32.838.833 $ | ||
| FNY Investment Advisers, LLC | 32.146.000 $ | ||
| ODDO BHF ASSET MANAGEMENT SAS | 31.476.825 $ | ||
| WHITEBOX ADVISORS LLC | 27.611.471 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 27.611.250 $ | ||
| DLD Asset Management, LP | 26.285.910 $ | ||
| Man Group plc | 25.780.735 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 24.956.152 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 24.421.598 $ | +14.437.660 $ | +144,6 % |
| Velan Capital Investment Management LP | 23.945.360 $ | +13.564.593 $ | +130,7 % |
| Decagon Asset Management LLP | 22.089.000 $ | ||
| Octagon Capital Advisors LP | 22.089.000 $ | -6.639.000 $ | -23,1 % |
| Eversept Partners, LP | 21.806.482 $ | ||
| GROUP ONE TRADING LLC | 21.271.707 $ | +12.844.540 $ | +152,4 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21.162.366 $ | ||
| SIMPLEX TRADING, LLC | 20.659.841 $ | +14.826.841 $ | +254,2 % |
| Walleye Capital LLC | 20.100.990 $ | ||
| ACUTA CAPITAL PARTNERS, LLC | 19.691.239 $ | +6.138.422 $ | +45,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 19.188.493 $ | +18.761.499 $ | +4.393,9 % |
| SUPERSTRING CAPITAL MANAGEMENT LP | 18.797.297 $ | +12.241.280 $ | +186,7 % |
| Sand Grove Capital Management LLP | 17.852.551 $ | ||
| BARCLAYS PLC | 17.300.547 $ | +6.443.373 $ | +59,3 % |
| NAN FUNG TRINITY (HK) Ltd | 17.030.619 $ | ||
| Slotnik Capital, LLC | 16.841.758 $ | ||
| EQUITEC PROPRIETARY MARKETS, LLC | 16.298.810 $ | ||
| Versor Investments LP | 16.169.148 $ | ||
| AMERIPRISE FINANCIAL INC | 15.238.319 $ | +9.637.700 $ | +172,1 % |
| CAXTON ASSOCIATES LLP | 15.201.871 $ | ||
| Woodline Partners LP | 14.910.075 $ | +11.075.845 $ | +288,9 % |
| AlphaCore Capital LLC | 14.753.243 $ | ||
| Governors Lane LP | 13.766.969 $ | ||
| ADAR1 Capital Management, LLC | 13.182.053 $ | +11.121.106 $ | +539,6 % |
| FIRST TRUST ADVISORS LP | 13.154.220 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.998.051 $ | ||
| Sagefield Capital LP | 12.607.297 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.452.674 $ | ||
| Centiva Capital, LP | 12.148.950 $ | ||
| Boxer Capital Management, LLC | 11.707.170 $ | +7.110.690 $ | +154,7 % |
| HARVEST MANAGEMENT LLC | 11.596.725 $ | ||
| Burkehill Global Management, LP | 11.044.500 $ | +6.256.500 $ | +130,7 % |
| Duquesne Family Office LLC | 10.933.000 $ | ||
| TUDOR INVESTMENT CORP ET AL | 10.052.041 $ | +8.621.004 $ | +602,4 % |
| Nuveen, LLC | 9.526.323 $ | +5.132.471 $ | +116,8 % |
| Birnam Oak Advisors, LP | 9.147.938 $ | ||
| Athos Capital Ltd | 8.836.000 $ | ||
| Soleus Capital Management, L.P. | 8.572.962 $ | -38.714.379 $ | -81,9 % |
| Resolute Capital Asset Partners LLC | 8.242.510 $ | +2.754.025 $ | +50,2 % |
| Chicago Capital Management, LLC | 8.172.930 $ | ||
| ABC ARBITRAGE SA | 6.603.286 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 6.326.510 $ | ||
| Headlands Technologies LLC | 6.316.350 $ | ||
| RHUMBLINE ADVISERS | 5.896.641 $ | +3.666.879 $ | +164,5 % |
| Rafferty Asset Management, LLC | 5.851.818 $ | +2.838.155 $ | +94,2 % |
| Melqart Asset Management (UK) Ltd | 5.844.970 $ | ||
| Vestcor Inc | 5.522.000 $ | ||
| Invesco Ltd. | 5.234.651 $ | -9.816.140 $ | -65,2 % |
| Schonfeld Strategic Advisors LLC | 5.154.909 $ | ||
| HighVista Strategies LLC | 5.064.566 $ | -1.725.201 $ | -25,4 % |
| BNP Paribas Asset Management Holding S.A. | 4.979.000 $ | ||
| Swiss National Bank | 4.970.025 $ | +2.796.273 $ | +128,6 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 4.970.025 $ | ||
| WELLS FARGO & COMPANY/MN | 4.939.652 $ | +3.734.130 $ | +309,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.466.176 $ | +3.230.872 $ | +261,5 % |
| Cinctive Capital Management LP | 4.417.800 $ | +3.262.360 $ | +282,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.362.000 $ | +3.545.000 $ | +433,9 % |
| Carmignac Gestion | 4.173.937 $ | ||
| CIBRA Capital Ltd | 4.133.515 $ | ||
| NOMURA HOLDINGS INC | 3.865.575 $ | ||
| CSS LLC/IL | 3.644.685 $ | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.519.882 $ | ||
| Hudson Bay Capital Management LP | 3.479.238 $ | ||
| Jain Global LLC | 3.433.072 $ | +2.898.923 $ | +542,7 % |
| TORONTO DOMINION BANK | 3.323.351 $ | ||
| Skandinaviska Enskilda Banken AB (publ) | 3.313.350 $ | ||
| Privatperson | 3.313.350 $ | ||
| DEUTSCHE BANK AG\ | 3.234.934 $ | +2.143.270 $ | +196,3 % |
| Harvest Investment Services, LLC | 3.102.400 $ | +2.348.577 $ | +311,6 % |
| AQR CAPITAL MANAGEMENT LLC | 3.025.973 $ | +2.666.394 $ | +741,5 % |
| Quarry LP | 2.868.699 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 2.832.914 $ | -674.679 $ | -19,2 % |
| FRANKLIN TEMPLETON INC | 2.794.258 $ | +1.704.413 $ | +156,4 % |
| GAMCO INVESTORS, INC. ET AL | 2.761.125 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.520.134 $ | +1.702.631 $ | +208,3 % |
| SEI INVESTMENTS CO | 2.503.213 $ | -2.333.185 $ | -48,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.492.081 $ | +1.402.428 $ | +128,7 % |
| MetLife Investment Management, LLC | 2.385.391 $ | +1.491.567 $ | +166,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.344.387 $ | +1.503.078 $ | +178,7 % |
| Legal & General Group Plc | 2.310.510 $ | +1.212.622 $ | +110,5 % |
| SummitTX Capital, L.P. | 2.241.813 $ | ||
| PROFUND ADVISORS LLC | 2.193.659 $ | +1.544.885 $ | +238,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.943.832 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 1.845.978 $ | ||
| Crestwood Advisors Group, LLC | 1.697.098 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 1.654.245 $ | +1.081.504 $ | +188,8 % |
| Yakira Capital Management, Inc. | 1.620.669 $ | ||
| Fortress Investment Group LLC | 1.601.453 $ | ||
| Carlson Capital, L.P. | 1.546.230 $ | ||
| Blackstone Inc. | 1.533.860 $ | ||
| GUGGENHEIM CAPITAL LLC | 1.517.956 $ | ||
| Russell Investments Group, Ltd. | 1.441.728 $ | -9.694.596 $ | -87,1 % |
| FORA Capital, LLC | 1.386.527 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.369.518 $ | +861.990 $ | +169,8 % |
| Capula Management Ltd | 1.325.340 $ | ||
| Handelsbanken Fonder AB | 1.325.000 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.262.828 $ | +784.220 $ | +163,9 % |
| DV EQUITIES, LLC | 1.259.073 $ | ||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1.237.000 $ | +765.000 $ | +162,1 % |
| Transmarket Holdings LP | 1.183.970 $ | ||
| Police & Firemen's Retirement System of New Jersey | 1.165.637 $ | +748.315 $ | +179,3 % |
| SG Americas Securities, LLC | 1.161.000 $ | +1.005.000 $ | +644,2 % |
| ProShare Advisors LLC | 1.104.891 $ | +851.606 $ | +336,2 % |
| Mint Tower Capital Management B.V. | 1.104.000 $ | ||
| AlphaQuest LLC | 1.101.137 $ | +640.819 $ | +139,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.095.173 $ | +438.355 $ | +66,7 % |
| Atika Capital Management LLC | 1.082.361 $ | -14.451.826 $ | -93,0 % |
| Twin Securities, Inc. | 1.082.361 $ | ||
| Persistent Asset Partners Ltd | 1.039.067 $ | ||
| ALETHEA CAPITAL MANAGEMENT, LLC | 1.022.721 $ | +452.279 $ | +79,3 % |
| ExodusPoint Capital Management, LP | 981.193 $ | +332.898 $ | +51,3 % |
| NISA INVESTMENT ADVISORS, LLC | 968.382 $ | +322.194 $ | +49,9 % |
| SIG BROKERAGE, LP | 905.649 $ | ||
| State of New Jersey Common Pension Fund D | 860.367 $ | ||
| METEORA CAPITAL, LLC | 839.603 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 810.887 $ | ||
| STRS OHIO | 773.115 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 762.733 $ | +489.338 $ | +179,0 % |
| Janney Montgomery Scott LLC | 751.000 $ | +381.000 $ | +103,0 % |
| Palumbo Wealth Management LLC | 725.182 $ | +458.107 $ | +171,5 % |
| Arizona State Retirement System | 701.988 $ | +370.275 $ | +111,6 % |
| Seven Fleet Capital Management LP | 668.413 $ | ||
| Vazirani Asset Management LLC | 552.225 $ | ||
| KLP KAPITALFORVALTNING AS | 552.225 $ | +312.825 $ | +130,7 % |
| Nicholas Investment Partners, LP | 524.614 $ | ||
| Quantinno Capital Management LP | 520.196 $ | ||
| RAYMOND JAMES FINANCIAL INC | 500.979 $ | +112.193 $ | +28,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 485.958 $ | ||
| Tower Research Capital LLC (TRC) | 485.516 $ | +371.275 $ | +325,0 % |
| D. E. Shaw & Co., Inc. | 465.857 $ | -3.252.791 $ | -87,5 % |
| T3 Companies, LLC | 455.696 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 452.824 $ | ||
| Creative Planning | 424.330 $ | ||
| Pictet Asset Management Holding SA | 420.795 $ | ||
| Belvedere Trading LLC | 375.513 $ | +17.849 $ | +5,0 % |
| Mariner, LLC | 375.511 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 374.850 $ | +98.583 $ | +35,7 % |
| Ameritas Investment Partners, Inc. | 351.436 $ | +227.714 $ | +184,1 % |
| XPONANCE LLC | 338.403 $ | ||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 311.676 $ | ||
| ARMISTICE CAPITAL, LLC | 300.190 $ | ||
| Odyssean, LLC | 299.969 $ | ||
| MACKENZIE FINANCIAL CORP | 269.728 $ | ||
| PRUDENTIAL FINANCIAL INC | 264.847 $ | ||
| Sterling Capital Management LLC | 251.594 $ | +149.035 $ | +145,3 % |
| Nicht ausgewiesen | 250.931 $ | ||
| Abel Hall, LLC | 236.131 $ | ||
| CORA CAPITAL ADVISORS LLC | 224.424 $ | ||
| PenderFund Capital Management Ltd. | 198.801 $ | ||
| Quantbot Technologies LP | 140.265 $ | ||
| AMALGAMATED BANK | 136.000 $ | +81.000 $ | +147,3 % |
| ROYAL BANK OF CANADA | 128.000 $ | -4.888.000 $ | -97,4 % |
| CWM, LLC | 105.000 $ | +105.000 $ | |
| KBC Group NV | 83.000 $ | ||
| EverSource Wealth Advisors, LLC | 69.359 $ | ||
| Caitong International Asset Management Co., Ltd | 64.942 $ | ||
| Global Retirement Partners, LLC | 45.282 $ | ||
| FIRST HORIZON CORP | 33.796 $ | +10.431 $ | +44,6 % |
| OSAIC HOLDINGS, INC. | 26.452 $ | +15.021 $ | +131,4 % |
| GAMMA Investing LLC | 22.310 $ | +21.161 $ | +1.841,7 % |
| DANSKE BANK A/S | 22.089 $ | ||
| Allworth Financial LP | 13.917 $ | +9.033 $ | +185,0 % |
| WOLFF WIESE MAGANA LLC | 12.812 $ | ||
| Essential Partners LLC | 11.045 $ | ||
| IFP Advisors, Inc | 10.824 $ | ||
| WPG Advisers, LLC | 10.603 $ | -1.750 $ | -14,2 % |
| Rockefeller Capital Management L.P. | 10.381 $ | ||
| Vermillion & White Wealth Management Group, LLC | 9.940 $ | +5.631 $ | +130,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.627 $ | +4.521 $ | +214,7 % |
| SIGNATUREFD, LLC | 5.743 $ | ||
| ROTHSCHILD INVESTMENT LLC | 5.743 $ | +4.307 $ | +299,9 % |
| JONES FINANCIAL COMPANIES LLLP | 5.522 $ | -5.790 $ | -51,2 % |
| US BANCORP \DE\ | 5.301 $ | ||
| Farther Finance Advisors, LLC | 4.197 $ | +3.718 $ | +776,2 % |
| True Wealth Design, LLC | 3.093 $ | +2.614 $ | +545,7 % |
| COMERICA BANK | 2.555 $ | +640 $ | +33,4 % |
| Parkside Financial Bank & Trust | 2.430 $ | ||
| SageView Advisory Group, LLC | 1.989 $ | ||
| Smartleaf Asset Management LLC | 1.766 $ | ||
| CIBC Private Wealth Group LLC | 1.546 $ | ||
| NewEdge Advisors, LLC | 1.546 $ | ||
| SHP Wealth Management | 1.104 $ | ||
| Clearstead Advisors, LLC | 663 $ | ||
| Marquette Asset Management, LLC | 442 $ | ||
| MAI Capital Management | 442 $ | -229 $ | -34,1 % |
| RHL GROUP, LLC | 442 $ | ||
| Bare Financial Services, Inc | 442 $ | ||
| Bell Investment Advisors, Inc | 442 $ | ||
| Keating Financial Advisory Services, Inc. | 221 $ | ||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 221 $ | ||
| SJS Investment Consulting Inc. | 221 $ | ||
| 8.129.047.240 $ | +3.234.227.953 $ | +626,7 % | |