| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.412.860 $ | +987.822 $ | +71,3 % | 707.522.105 $ | ||
| Consulta Ltd | 281.247.228 $ | |||||
| MENORA MIVTACHIM HOLDINGS LTD. | 109.112.484 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100.354.440 $ | |||||
| Harel Insurance Investments & Financial Services Ltd. | 34.370.000 $ | |||||
| CAZ INVESTMENTS LP | 26.385.496 $ | |||||
| Migdal Insurance & Financial Holdings Ltd. | 14.787.000 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 14.787.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 13.638.707 $ | |||||
| BAUPOST GROUP LLC/MA | 12.881.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.413.128 $ | |||||
| Alberta Investment Management Corp | 11.598.528 $ | |||||
| UBS Group AG | 11.239.336 $ | |||||
| Clal Insurance Enterprises Holdings Ltd | 9.858.000 $ | |||||
| CITADEL ADVISORS LLC | 7.741.652 $ | |||||
| Williams Jones Wealth Management, LLC. | 6.539.074 $ | |||||
| MARK ASSET MANAGEMENT LP | 5.271.828 $ | |||||
| SCOGGIN MANAGEMENT LP | 5.093.300 $ | |||||
| JANE STREET GROUP, LLC | 3.888.422 $ | |||||
| EQUITEC PROPRIETARY MARKETS, LLC | 3.828.190 $ | |||||
| BANK OF AMERICA CORP /DE/ | 3.418.820 $ | |||||
| HRT FINANCIAL LP | 2.890.000 $ | |||||
| NewEdge Advisors, LLC | 1.702.148 $ | |||||
| Proficio Capital Partners LLC | 1.458.984 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 1.449.406 $ | +610.818 $ | +72,8 % | 838.588 $ | ||
| Sage Investment Counsel LLC | 1.241.122 $ | |||||
| Woodline Partners LP | 1.053.097 $ | |||||
| LMR Partners LLP | 985.800 $ | |||||
| WEDBUSH SECURITIES INC | 901.000 $ | +372.000 $ | +70,3 % | 529.000 $ | ||
| Inspire Investing, LLC | 825.003 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 821.500 $ | |||||
| HSBC HOLDINGS PLC | 775.004 $ | |||||
| Nicht ausgewiesen | 608.732 $ | |||||
| Ionic Capital Management LLC | 548.762 $ | |||||
| IHT Wealth Management, LLC | 538.313 $ | |||||
| Schonfeld Strategic Advisors LLC | 519.285 $ | |||||
| Cetera Investment Advisers | 509.199 $ | |||||
| SFMG, LLC | 487.412 $ | |||||
| ROYAL BANK OF CANADA | 413.000 $ | |||||
| Permanens Capital L.P. | 381.277 $ | |||||
| CORRADO ADVISORS, LLC | 362.775 $ | |||||
| Rangeley Capital, LLC | 361.460 $ | |||||
| MORGAN STANLEY | 306.879 $ | |||||
| Ancora Advisors LLC | 301.655 $ | |||||
| Inscription Capital, LLC | 279.310 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 262.880 $ | |||||
| Sunpointe, LLC | 223.760 $ | |||||
| OPPENHEIMER & CO INC | 213.590 $ | |||||
| WHITTIER TRUST CO | 203.506 $ | |||||
| SIMPLEX TRADING, LLC | 124.309 $ | |||||
| WELLS FARGO & COMPANY/MN | 116.653 $ | |||||
| GROUP ONE TRADING LLC | 76.235 $ | |||||
| Caitong International Asset Management Co., Ltd | 36.113 $ | |||||
| FNY Investment Advisers, LLC | 31.000 $ | |||||
| SouthState Bank Corp | 24.645 $ | |||||
| OSAIC HOLDINGS, INC. | 16.430 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 14.643 $ | |||||
| Asset Planning,Inc | 13.144 $ | |||||
| Lodestone Wealth Management LLC | 12.069 $ | +5.004 $ | +70,8 % | 7.065 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 6.939 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.713 $ | |||||
| Tower Research Capital LLC (TRC) | 3.155 $ | |||||
| Ashurst Perkins Coie Trust Co | 1.398 $ | |||||
| Anchor Investment Management, LLC | 1.150 $ | |||||
| GAMMA Investing LLC | 224 $ | |||||
| Gesamt | 3.412.860 $ | +987.822 $ | +71,3 % | 707.522.105 $ | ||