Institutionelle Investoren in ERock, Inc. (EROC)

Fonds	2026/Q3			2026/Q2
	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)
Gesamt	95.646.143 $	+11.011.645 $	+4.063,0 %	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 $
UBS Group AG	14.517.838 $	+8.651.631 $	+147,5 %	5.866.207 $
CIBC Bancorp USA Inc.				14.500.000 $
REAVES W H & CO INC	9.543.392 $	+3.235.892 $	+51,3 %	6.307.500 $
GEODE CAPITAL MANAGEMENT, LLC	8.179.457 $
FRANKLIN TEMPLETON INC	7.633.397 $	+1.326.880 $	+21,0 %	6.306.517 $
SEVEN GRAND MANAGERS, LLC				7.250.000 $
WELLINGTON MANAGEMENT GROUP LLP				7.228.366 $
JANE STREET GROUP, LLC	1.050.682 $	-4.987.568 $	-82,6 %	6.038.250 $
Ghisallo Capital Management LLC				5.800.000 $
STATE STREET CORP	5.788.216 $
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	3.490.827 $	-579.816 $	-14,2 %	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 $
RAYMOND JAMES FINANCIAL INC	3.519.196 $	+2.032.380 $	+136,7 %	1.486.816 $
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 $
Squarepoint Ops LLC	2.803.384 $
Roubaix Capital, LLC	2.756.759 $
LMR Partners LLP				2.747.750 $
EMERALD MUTUAL FUND ADVISERS TRUST	2.234.373 $	-408.238 $	-15,4 %	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 $
Fulcrum Asset Management LLP	2.051.223 $	+1.922.815 $	+1.497,4 %	128.408 $
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 $
DEUTSCHE BANK AG\	284.248 $	-1.183.341 $	-80,6 %	1.467.589 $
Y-Intercept (Hong Kong) Ltd	1.439.459 $
Brooklands Fund Management Ltd				1.416.089 $
Orion Porfolio Solutions, LLC	1.366.193 $
CITIGROUP INC	1.313.953 $	+1.311.633 $	+56.535,9 %	2.320 $
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 $
BNP PARIBAS FINANCIAL MARKETS	766.802 $
RENAISSANCE TECHNOLOGIES LLC	740.504 $
READYSTATE ASSET MANAGEMENT LP				725.000 $
KAYNE ANDERSON CAPITAL ADVISORS LP				710.500 $
Counterpoint Mutual Funds LLC	616.850 $
FEDERATED HERMES, INC.	294.240 $	-225.034 $	-43,3 %	519.274 $
Engineers Gate Manager LP				514.750 $
Q Fund Management (Hong Kong) Ltd	510.016 $
STIFEL FINANCIAL CORP	501.573 $
SEI INVESTMENTS CO	468.884 $
Nuveen, LLC	423.374 $
Murchinson Ltd.				362.500 $
Verition Fund Management LLC				362.500 $
FMR LLC	25.856 $	-334.455 $	-92,8 %	360.311 $
RHUMBLINE ADVISERS	356.551 $
Total Clarity Wealth Management, Inc.	319.373 $
Harbour Capital Advisors, LLC	311.098 $
SIMPLEX TRADING, LLC	308.768 $
IMC-Chicago, LLC	306.561 $
Invesco Ltd.	299.770 $
LPL Financial LLC	273.827 $	+86.559 $	+46,2 %	187.268 $
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 $
Harbor Advisors LLC				168.200 $
Caitong International Asset Management Co., Ltd	166.172 $	+164.620 $	+10.607,0 %	1.552 $
JPMORGAN CHASE & CO	162.907 $	+161.534 $	+11.765,0 %	1.373 $
BARCLAYS PLC	160.606 $
NWF Advisory Services Inc.	146.040 $
Legal & General Group Plc				145.049 $
Quantbot Technologies LP	109.886 $
STRS OHIO	90.724 $
Tower Research Capital LLC (TRC)				83.056 $
Police & Firemen's Retirement System of New Jersey	79.678 $
PNC FINANCIAL SERVICES GROUP, INC.	74.786 $
PIN OAK INVESTMENT ADVISORS INC				73.000 $
ROYAL BANK OF CANADA				59.000 $
OSAIC HOLDINGS, INC.	57.944 $	+40.168 $	+226,0 %	17.776 $
Vanguard Global Advisers, LLC				39.643 $
Global Retirement Partners, LLC	28.198 $
JONES FINANCIAL COMPANIES LLLP				25.704 $
Russell Investments Group, Ltd.	25.537 $
Bogart Wealth, LLC	24.520 $
IFP Advisors, Inc	15.852 $	+8.602 $	+118,6 %	7.250 $
WELLS FARGO & COMPANY/MN				14.094 $
SOA Wealth Advisors, LLC.	12.260 $
SouthState Bank Corp	10.617 $
GROUP ONE TRADING LLC	10.360 $
Sterling Capital Management LLC	9.207 $
Your Advocates Ltd., LLP	4.904 $	-896 $	-15,4 %	5.800 $
FIFTH THIRD BANCORP	5.546 $
Larson Financial Group LLC	4.205 $
SBI Securities Co., Ltd.	4.009 $	+3.284 $	+453,0 %	725 $
Ulland Investment Advisors, LLC	3.000 $
HAZLETT, BURT & WATSON, INC.	3.000 $
ROTHSCHILD INVESTMENT LLC	2.452 $
Silver Grove Financial Group, Inc.	1.925 $
MRP Capital Investments, LLC				1.813 $
Fortitude Family Office, LLC	1.802 $
GAMMA Investing LLC	1.643 $
Ascentis Independent Advisors	919 $
Aspect Partners, LLC	343 $
Gesamt	95.646.143 $	+11.011.645 $	+4.063,0 %	497.585.037 $