| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 59.835 $ | -1.000 $ | -100,0 % | 835.810.410 $ | ||
| TOMS Capital Investment Management LP | 121.281.250 $ | |||||
| CITADEL ADVISORS LLC | 73.409.969 $ | |||||
| FMR LLC | 69.169.122 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.820.453 $ | |||||
| D. E. Shaw & Co., Inc. | 48.533.690 $ | |||||
| UBS Group AG | 35.245.857 $ | |||||
| AWM Investment Company, Inc. | 31.581.211 $ | |||||
| Hiddenite Capital Partners LP | 29.107.500 $ | |||||
| Capricorn Fund Managers Ltd | 29.107.500 $ | |||||
| SCOGGIN MANAGEMENT LP | 26.875.925 $ | |||||
| Point72 Asset Management, L.P. | 26.478.651 $ | |||||
| Harraden Circle Investments, LLC | 25.306.737 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 24.032.666 $ | |||||
| Yorkville Advisors Global, LP | 22.601.663 $ | |||||
| Magnetar Financial LLC | 20.801.747 $ | |||||
| MORGAN STANLEY | 19.107.979 $ | |||||
| JANE STREET GROUP, LLC | 16.350.188 $ | |||||
| Walleye Capital LLC | 13.971.009 $ | |||||
| GROUP ONE TRADING LLC | 13.902.441 $ | |||||
| BlackRock, Inc. | 10.617.446 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.718.955 $ | |||||
| LMR Partners LLP | 7.522.282 $ | |||||
| LINDEN ADVISORS LP | 6.696.134 $ | |||||
| Verition Fund Management LLC | 6.617.419 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.100.425 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.827.322 $ | |||||
| IMC-Chicago, LLC | 5.775.471 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 5.249.394 $ | |||||
| PERISCOPE CAPITAL INC. | 4.253.041 $ | |||||
| NEXT CENTURY GROWTH INVESTORS LLC | 4.094.687 $ | |||||
| Caption Management, LLC | 3.881.000 $ | |||||
| SIMPLEX TRADING, LLC | 3.604.789 $ | |||||
| BARCLAYS PLC | 3.473.960 $ | |||||
| FirstWave Capital Management LLC | 3.439.769 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 3.299.500 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.125.719 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 2.752.095 $ | |||||
| BANK OF AMERICA CORP /DE/ | 2.553.310 $ | |||||
| STATE STREET CORP | 2.441.149 $ | |||||
| CITIGROUP INC | 2.432.921 $ | |||||
| NOMURA HOLDINGS INC | 2.362.326 $ | |||||
| LPL Financial LLC | 2.039.077 $ | |||||
| Murchinson Ltd. | 2.018.120 $ | |||||
| XTX Topco Ltd | 2.017.848 $ | |||||
| BlueCrest Capital Management Ltd | 1.940.500 $ | |||||
| Greenland Capital Management LP | 1.838.099 $ | |||||
| Hudson Bay Capital Management LP | 1.514.122 $ | |||||
| HRT FINANCIAL LP | 1.462.000 $ | |||||
| Kestra Advisory Services, LLC | 1.421.416 $ | |||||
| Walleye Trading LLC | 1.389.398 $ | |||||
| WEXFORD CAPITAL LP | 1.358.350 $ | |||||
| NORTHERN TRUST CORP | 1.153.938 $ | |||||
| Galaxy Digital Capital Management GP LLC | 1.094.791 $ | |||||
| Cedar Wealth Management, LLC | 1.043.135 $ | |||||
| Feynman Point Asset Management LLC | 1.036.227 $ | |||||
| Fund 1 Investments, LLC | 1.005.101 $ | |||||
| GOLDMAN SACHS GROUP INC | 928.141 $ | |||||
| Alyeska Investment Group, L.P. | 764.829 $ | |||||
| Diametric Capital, LP | 679.175 $ | |||||
| Arrington Capital Management, LLC | 620.960 $ | |||||
| Panoramic Capital, LLC | 582.150 $ | |||||
| Concentric Capital Strategies, LP | 569.964 $ | |||||
| ROYAL BANK OF CANADA | 510.000 $ | |||||
| Kazazian Asset Management, LLC | 506.238 $ | |||||
| TORNO CAPITAL, LLC | 414.740 $ | |||||
| WINTON GROUP Ltd | 411.386 $ | |||||
| Virtu Financial LLC | 384.000 $ | |||||
| SYMMETRY PEAK MANAGEMENT LLC | 368.695 $ | |||||
| OPPENHEIMER & CO INC | 329.885 $ | |||||
| Curi Capital, LLC | 296.897 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 262.511 $ | |||||
| MANGROVE PARTNERS IM, LLC | 236.819 $ | |||||
| Creek Drive Management Group LLC | 236.466 $ | |||||
| Clearline Capital LP | 231.308 $ | |||||
| Harbour Capital Advisors, LLC | 221.832 $ | |||||
| Accel Wealth Management | 221.450 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 201.812 $ | |||||
| Vanguard Global Advisers, LLC | 200.454 $ | |||||
| Silicon Valley Capital Partners | 111.378 $ | |||||
| Activest Wealth Management | 81.501 $ | |||||
| Tower Research Capital LLC (TRC) | 77.853 $ | |||||
| Global Retirement Partners, LLC | 77.729 $ | |||||
| OSAIC HOLDINGS, INC. | 74.358 $ | |||||
| Rockefeller Capital Management L.P. | 65.589 $ | |||||
| Larson Financial Group LLC | 54.334 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 48.939 $ | |||||
| State of Alaska, Department of Revenue | 45.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 44.632 $ | |||||
| Persistent Asset Partners Ltd | 41.876 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 38.810 $ | |||||
| Game Plan Financial Advisors, LLC | 17.038 $ | |||||
| Skaana Management L.P. | 15.524 $ | |||||
| Sterling Capital Management LLC | 8.531 $ | |||||
| Global Trust Asset Management, LLC | 7.762 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6.469 $ | |||||
| MCF Advisors LLC | 5.589 $ | |||||
| SJS Investment Consulting Inc. | 3.234 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.329 $ | |||||
| GAMMA Investing LLC | 1.436 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.172 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.164 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||
| Farther Finance Advisors, LLC | 462 $ | |||||
| Friedenthal Financial | 30 $ | |||||
| Gesamt | 59.835 $ | -1.000 $ | -100,0 % | 835.810.410 $ | ||