| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 23.571.868 $ | -39.395 $ | +2.232,3 % | 497.585.037 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.002.000 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 30.444.476 $ | |||||
| Cinctive Capital Management LP | 28.235.285 $ | |||||
| Encompass Capital Advisors LLC | 27.550.000 $ | |||||
| Zimmer Partners, LP | 27.430.303 $ | |||||
| AMERIPRISE FINANCIAL INC | 26.465.126 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25.755.843 $ | |||||
| Nicht ausgewiesen | 24.680.755 $ | |||||
| CITADEL ADVISORS LLC | 21.836.957 $ | |||||
| Value Aligned Research Advisors, LLC | 19.515.840 $ | |||||
| Alyeska Investment Group, L.P. | 18.507.670 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.187.438 $ | |||||
| Pictet Asset Management Holding SA | 15.106.870 $ | -215.005 $ | -1,4 % | 15.321.875 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 14.945.556 $ | |||||
| CIBC Bancorp USA Inc. | 14.500.000 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 7.250.000 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 7.228.366 $ | |||||
| REAVES W H & CO INC | 6.307.500 $ | |||||
| FRANKLIN TEMPLETON INC | 6.306.517 $ | |||||
| JANE STREET GROUP, LLC | 6.038.250 $ | |||||
| UBS Group AG | 5.866.207 $ | |||||
| Ghisallo Capital Management LLC | 5.800.000 $ | |||||
| SOROS FUND MANAGEMENT LLC | 5.454.987 $ | |||||
| Burkehill Global Management, LP | 5.437.500 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.357.518 $ | |||||
| EAGLE GLOBAL ADVISORS LLC | 5.292.500 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.917.719 $ | |||||
| Aventail Capital Group, LP | 4.811.172 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 4.422.529 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.079.778 $ | |||||
| EMERALD ADVISERS, LLC | 4.070.643 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.932.600 $ | |||||
| Freestone Grove Partners LP | 3.829.044 $ | |||||
| Yaupon Capital Management LP | 3.625.000 $ | |||||
| Lighthouse Investment Partners, LLC | 3.587.837 $ | |||||
| D. E. Shaw & Co., Inc. | 3.262.500 $ | |||||
| CenterBook Partners LP | 3.133.656 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.048.466 $ | |||||
| BlueCrest Capital Management Ltd | 2.900.000 $ | |||||
| LMR Partners LLP | 2.747.750 $ | |||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 2.642.611 $ | |||||
| Woodline Partners LP | 2.562.455 $ | |||||
| SIR Capital Management, L.P. | 2.553.450 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.549.562 $ | |||||
| ELEMENT CAPITAL MANAGEMENT LLC | 2.059.218 $ | |||||
| Capricorn Fund Managers Ltd | 2.030.000 $ | |||||
| Weiss Asset Management LP | 1.746.668 $ | |||||
| Hill City Capital, LP | 1.595.000 $ | |||||
| XTX Topco Ltd | 1.537.711 $ | |||||
| LANARK FINANCIAL, INC. | 1.493.771 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.486.816 $ | |||||
| DEUTSCHE BANK AG\ | 1.467.589 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.439.459 $ | |||||
| Brooklands Fund Management Ltd | 1.416.089 $ | |||||
| STEADFAST CAPITAL MANAGEMENT LP | 1.305.000 $ | |||||
| Third Point LLC | 1.203.935 $ | |||||
| Shay Capital LLC | 1.160.000 $ | |||||
| MORGAN STANLEY | 1.130.000 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 952.868 $ | |||||
| Hudson Bay Capital Management LP | 901.320 $ | |||||
| Pentwater Capital Management LP | 870.000 $ | |||||
| SummitTX Capital, L.P. | 797.500 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 725.000 $ | |||||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 710.500 $ | |||||
| Counterpoint Mutual Funds LLC | 616.850 $ | |||||
| FEDERATED HERMES, INC. | 519.274 $ | |||||
| Engineers Gate Manager LP | 514.750 $ | |||||
| Q Fund Management (Hong Kong) Ltd | 510.016 $ | |||||
| Murchinson Ltd. | 362.500 $ | |||||
| Verition Fund Management LLC | 362.500 $ | |||||
| FMR LLC | 360.311 $ | |||||
| Total Clarity Wealth Management, Inc. | 319.373 $ | |||||
| Harbour Capital Advisors, LLC | 311.098 $ | |||||
| Gillson Capital LP | 254.000 $ | |||||
| Virtu Financial LLC | 248.000 $ | |||||
| HRT FINANCIAL LP | 235.000 $ | |||||
| Jefferies Financial Group Inc. | 217.500 $ | |||||
| West Tower Group, LLC | 196.160 $ | |||||
| US BANCORP \DE\ | 192.372 $ | |||||
| LPL Financial LLC | 187.268 $ | |||||
| Harbor Advisors LLC | 168.200 $ | |||||
| Caitong International Asset Management Co., Ltd | 166.172 $ | +164.620 $ | +10.607,0 % | 1.552 $ | ||
| NWF Advisory Services Inc. | 146.040 $ | |||||
| Legal & General Group Plc | 145.049 $ | |||||
| Fulcrum Asset Management LLP | 128.408 $ | |||||
| STRS OHIO | 90.724 $ | |||||
| Tower Research Capital LLC (TRC) | 83.056 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 73.000 $ | |||||
| ROYAL BANK OF CANADA | 59.000 $ | |||||
| Vanguard Global Advisers, LLC | 39.643 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 25.704 $ | |||||
| OSAIC HOLDINGS, INC. | 17.776 $ | |||||
| IFP Advisors, Inc | 15.852 $ | +8.602 $ | +118,6 % | 7.250 $ | ||
| WELLS FARGO & COMPANY/MN | 14.094 $ | |||||
| Sterling Capital Management LLC | 9.207 $ | |||||
| Your Advocates Ltd., LLP | 4.904 $ | -896 $ | -15,4 % | 5.800 $ | ||
| SBI Securities Co., Ltd. | 4.009 $ | +3.284 $ | +453,0 % | 725 $ | ||
| Ulland Investment Advisors, LLC | 3.000 $ | |||||
| CITIGROUP INC | 2.320 $ | |||||
| MRP Capital Investments, LLC | 1.813 $ | |||||
| Fortitude Family Office, LLC | 1.802 $ | |||||
| GAMMA Investing LLC | 1.643 $ | |||||
| JPMORGAN CHASE & CO | 1.373 $ | |||||
| Ascentis Independent Advisors | 919 $ | |||||
| Aspect Partners, LLC | 343 $ | |||||
| Gesamt | 23.571.868 $ | -39.395 $ | +2.232,3 % | 497.585.037 $ | ||