Fondsbestände pro Aktie — Inside-Filings

Fonds	2025/Q3			2025/Q2
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

	9.231 $	-8.106 $	-46,8 %	46.619.921 $	+4.870.898 $	+168,3 %
ODDO BHF ASSET MANAGEMENT SAS				5.143.500 $
GARDNER LEWIS ASSET MANAGEMENT L P				5.069.453 $
VANGUARD GROUP INC				4.608.367 $	+2.116.704 $	+85,0 %
Yakira Capital Management, Inc.				2.864.126 $
METEORA CAPITAL, LLC				2.708.921 $
OMERS ADMINISTRATION Corp				2.409.444 $
TORONTO DOMINION BANK				2.332.029 $
First Eagle Investment Management, LLC				2.205.769 $	+713.260 $	+47,8 %
Trium Capital LLP				2.130.350 $
CREDIT INDUSTRIEL ET COMMERCIAL				1.714.500 $
GABELLI & Co INVESTMENT ADVISERS, INC.				1.581.150 $
Skandinaviska Enskilda Banken AB (publ)				1.515.237 $
BlackRock, Inc.				1.360.501 $	+634.701 $	+87,4 %
GABELLI FUNDS LLC				1.333.500 $
RENAISSANCE TECHNOLOGIES LLC				1.332.319 $	-19.020 $	-1,4 %
GEODE CAPITAL MANAGEMENT, LLC				1.100.340 $	+510.428 $	+86,5 %
ABC ARBITRAGE SA				985.544 $
Sagefield Capital LP				929.526 $
JBF Capital, Inc.				685.800 $
DIMENSIONAL FUND ADVISORS LP				607.264 $	+519.308 $	+590,4 %
Essex LLC				523.925 $	+240.648 $	+85,0 %
UBS Group AG				420.826 $	+400.725 $	+1.993,6 %
STATE STREET CORP				416.185 $	+229.271 $	+122,7 %
TWO SIGMA INVESTMENTS, LP				250.595 $	-59.398 $	-19,2 %
CITADEL ADVISORS LLC				237.717 $	-330.046 $	-58,1 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP				236.677 $	-229.668 $	-49,2 %
NORTHERN TRUST CORP				207.504 $	+95.310 $	+85,0 %
MORGAN STANLEY				190.881 $	+108.265 $	+131,0 %
NewEdge Advisors, LLC				155.790 $	+51.893 $	+49,9 %
Ethos Financial Group, LLC				152.400 $	+70.000 $	+85,0 %
HGC Investment Management Inc.				126.096 $
SALEM INVESTMENT COUNSELORS INC				123.997 $	+56.954 $	+85,0 %
CSS LLC/IL				108.615 $
JANE STREET GROUP, LLC				106.783 $	-72.826 $	-40,5 %
BOOTHBAY FUND MANAGEMENT, LLC				91.059 $
PKS Advisory Services, LLC				77.153 $
Cubist Systematic Strategies, LLC				68.763 $	-2.562 $	-3,6 %
GREENWOOD CAPITAL ASSOCIATES LLC				64.469 $	+5.666 $	+9,6 %
Corient Private Wealth LLC				60.960 $	-23.500 $	-27,8 %
Mariner, LLC				51.340 $	+23.581 $	+84,9 %
COUNTRY CLUB BANK				47.109 $	+20.787 $	+79,0 %
AMERICAN CENTURY COMPANIES INC				46.109 $
CAPTRUST FINANCIAL ADVISORS				45.217 $	-10.955 $	-19,5 %
waypoint wealth counsel				41.910 $	+12.246 $	+41,3 %
MGO ONE SEVEN LLC				40.047 $	+14.274 $	+55,4 %
TWO SIGMA ADVISERS, LP				38.481 $	-140.945 $	-78,6 %
WELLS FARGO & COMPANY/MN				34.290 $	-77.669 $	-69,4 %
OSAIC HOLDINGS, INC.	9.231 $	-8.106 $	-46,8 %	17.337 $	+12.346 $	+247,4 %
RAYMOND JAMES FINANCIAL INC				11.811 $
JONES FINANCIAL COMPANIES LLLP				2.873 $	-12 $	-0,4 %
ROYAL BANK OF CANADA				2.000 $
Compagnie Lombard Odier SCmA				1.273 $
BANK OF AMERICA CORP /DE/				1.048 $	+609 $	+138,7 %
Steward Partners Investment Advisory, LLC				381 $	+175 $	+85,0 %
Virtu Financial LLC				327 $	+306 $	+1.457,1 %
FMR LLC				282 $
BNP PARIBAS FINANCIAL MARKETS				50 $	+42 $	+525,0 %
Banque Cantonale Vaudoise				1 $	+0 $	+0,0 %
	9.231 $	-8.106 $	-46,8 %	46.619.921 $	+4.870.898 $	+168,3 %