| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.812.193 $ | -27.882.927 $ | -63,4 % |
| T. Rowe Price Investment Management, Inc. | 3.010.000 $ | -9.832.000 $ | -76,6 % |
| VANGUARD GROUP INC | 635.302 $ | -2.451.824 $ | -79,4 % |
| Knoll Capital Management, LLC | 605.000 $ | -4.106.010 $ | -87,2 % |
| DELTEC ASSET MANAGEMENT LLC | 384.745 $ | ||
| BlackRock, Inc. | 325.146 $ | -1.999.928 $ | -86,0 % |
| Pathstone Holdings, LLC | 305.065 $ | -1.294.012 $ | -80,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 270.616 $ | ||
| JANE STREET GROUP, LLC | 208.740 $ | +171.478 $ | +460,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 149.330 $ | -624.087 $ | -80,7 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 121.163 $ | -1.216.651 $ | -90,9 % |
| MILLENNIUM MANAGEMENT LLC | 105.185 $ | -1.048.489 $ | -90,9 % |
| UBS Group AG | 71.892 $ | -1.081.011 $ | -93,8 % |
| DEUTSCHE BANK AG\ | 62.223 $ | -317.335 $ | -83,6 % |
| Graham Capital Management, L.P. | 57.276 $ | ||
| STATE STREET CORP | 55.818 $ | -257.834 $ | -82,2 % |
| EQUITEC PROPRIETARY MARKETS, LLC | 55.300 $ | ||
| Virtu Financial LLC | 50.000 $ | +19.000 $ | +61,3 % |
| Lynx1 Capital Management LP | 41.050 $ | ||
| MARSHALL WACE, LLP | 33.739 $ | -1.491.873 $ | -97,8 % |
| Hennion & Walsh Asset Management, Inc. | 32.714 $ | -138.381 $ | -80,9 % |
| NORTHERN TRUST CORP | 24.514 $ | -80.566 $ | -76,7 % |
| Rockefeller Capital Management L.P. | 24.190 $ | -212.868 $ | -89,8 % |
| GTS SECURITIES LLC | 20.001 $ | ||
| CITADEL ADVISORS LLC | 19.270 $ | -133.226 $ | -87,4 % |
| MORGAN STANLEY | 17.847 $ | -413.638 $ | -95,9 % |
| GROUP ONE TRADING LLC | 17.388 $ | -122.865 $ | -87,6 % |
| CreativeOne Wealth, LLC | 16.997 $ | -43.500 $ | -71,9 % |
| CITIGROUP INC | 16.345 $ | +12.207 $ | +295,0 % |
| GOLDMAN SACHS GROUP INC | 14.622 $ | -79.223 $ | -84,4 % |
| SIMPLEX TRADING, LLC | 13.590 $ | -386.410 $ | -96,6 % |
| Roble, Belko & Company, Inc | 7.000 $ | -12.000 $ | -63,2 % |
| TUDOR INVESTMENT CORP ET AL | 5.745 $ | -29.009 $ | -83,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.269 $ | -381.043 $ | -98,6 % |
| SPHERA FUNDS MANAGEMENT LTD. | 5.000 $ | -25.245 $ | -83,5 % |
| SG Americas Securities, LLC | 4.000 $ | -6.000 $ | -60,0 % |
| Adams Wealth Management | 3.864 $ | -18.159 $ | -82,5 % |
| CacheTech Inc. | 3.864 $ | -18.159 $ | -82,5 % |
| DIADEMA PARTNERS LP | 2.020 $ | -9.473 $ | -82,4 % |
| Tower Research Capital LLC (TRC) | 1.968 $ | -18.813 $ | -90,5 % |
| Cresset Asset Management, LLC | 1.709 $ | -8.629 $ | -83,5 % |
| Point72 Asset Management, L.P. | 1.702 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 1.341 $ | -65.009 $ | -98,0 % |
| JPMORGAN CHASE & CO | 1.206 $ | -8.026 $ | -86,9 % |
| Perennial Investment Advisors, LLC | 1.160 $ | -5.857 $ | -83,5 % |
| AlphaQuest LLC | 466 $ | -2.353 $ | -83,5 % |
| BANK OF AMERICA CORP /DE/ | 311 $ | -6.738 $ | -95,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 297 $ | -1.805 $ | -85,9 % |
| SBI Securities Co., Ltd. | 79 $ | -419 $ | -84,1 % |
| RHUMBLINE ADVISERS | 54 $ | -275 $ | -83,6 % |
| Nicht ausgewiesen | 43 $ | ||
| FMR LLC | 18 $ | -10.557 $ | -99,8 % |
| Privatperson | 8 $ | -43 $ | -84,3 % |
| Persistent Asset Partners Ltd | 1 $ | -1.084 $ | -99,9 % |
| BARCLAYS PLC | 0 $ | -3.185 $ | -100,0 % |
| ROYAL BANK OF CANADA | 0 $ | -122.000 $ | -100,0 % |
| Gesamt | 6.812.193 $ | -27.882.927 $ | -63,4 % |