| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 43.451.880 $ | -30.635.457 $ | -31,0 % | 586.420.868 $ | ||
| FMR LLC | 160.374.308 $ | |||||
| Alyeska Investment Group, L.P. | 78.044.077 $ | |||||
| WASATCH ADVISORS LP | 30.215.028 $ | -25.231.437 $ | -45,5 % | 55.446.465 $ | ||
| AMERICAN CENTURY COMPANIES INC | 42.785.529 $ | |||||
| Tyro Capital Management LLC | 34.681.150 $ | |||||
| Ophir Asset Management Pty Ltd | 33.795.000 $ | |||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22.611.072 $ | |||||
| Harraden Circle Investments, LLC | 17.646.848 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.359.297 $ | |||||
| BlackRock, Inc. | 14.353.818 $ | |||||
| GOLDMAN SACHS GROUP INC | 11.517.539 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 5.720.892 $ | -4.594.509 $ | -44,5 % | 10.315.401 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8.111.070 $ | |||||
| Polar Asset Management Partners Inc. | 7.867.476 $ | |||||
| Engle Capital Management, L.P. | 6.490.983 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.716.875 $ | |||||
| Veradace Capital Management LLC | 5.632.500 $ | |||||
| Fort Baker Capital Management LP | 5.529.719 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 5.113.769 $ | |||||
| Catawba River Capital | 4.975.975 $ | |||||
| STATE STREET CORP | 4.358.226 $ | |||||
| MCGUIRE CAPITAL ADVISORS INC | 3.770.643 $ | |||||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 3.361.251 $ | |||||
| WEXFORD CAPITAL LP | 3.342.371 $ | |||||
| Shay Capital LLC | 3.289.380 $ | |||||
| CenterBook Partners LP | 3.042.532 $ | +1.069.985 $ | +54,2 % | 1.972.547 $ | ||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 2.059.200 $ | -531.750 $ | -20,5 % | 2.590.950 $ | ||
| NORTHERN TRUST CORP | 2.531.921 $ | |||||
| Huntleigh Advisors, Inc. | 1.214.055 $ | -842.418 $ | -41,0 % | 2.056.473 $ | ||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 719.304 $ | -588.360 $ | -45,0 % | 1.307.664 $ | ||
| UBS Group AG | 1.120.958 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 973.319 $ | |||||
| BANK OF AMERICA CORP /DE/ | 876.079 $ | |||||
| MORGAN STANLEY | 714.629 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 665.671 $ | |||||
| MARSHALL WACE, LLP | 651.185 $ | |||||
| ROYCE & ASSOCIATES LP | 563.250 $ | |||||
| XTX Topco Ltd | 497.192 $ | |||||
| Thomasville National Bank | 439.335 $ | |||||
| Vanguard Global Advisers, LLC | 371.227 $ | |||||
| CITIGROUP INC | 347.477 $ | +177.173 $ | +104,0 % | 170.304 $ | ||
| THOMPSON DAVIS & CO., INC. | 339.077 $ | |||||
| Cerity Partners LLC | 303.704 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295.706 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 288.069 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285.410 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 269.526 $ | |||||
| SEI INVESTMENTS CO | 251.885 $ | |||||
| J.W. COLE ADVISORS, INC. | 219.442 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 39.640 $ | -29.752 $ | -42,9 % | 69.392 $ | ||
| BARCLAYS PLC | 64 $ | -55.135 $ | -99,9 % | 55.199 $ | ||
| Central Pacific Bank - Trust Division | 32.252 $ | |||||
| NewEdge Advisors, LLC | 29.447 $ | |||||
| State of Alaska, Department of Revenue | 29.000 $ | |||||
| DEUTSCHE BANK AG\ | 27.915 $ | |||||
| FIFTH THIRD BANCORP | 2.526 $ | -8.642 $ | -77,4 % | 11.168 $ | ||
| SkyView Investment Advisors, LLC | 8.000 $ | |||||
| Olistico Wealth, LLC | 772 $ | -580 $ | -42,9 % | 1.352 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 1.210 $ | |||||
| Caitong International Asset Management Co., Ltd | 13 $ | -32 $ | -71,1 % | 45 $ | ||
| Gesamt | 43.451.880 $ | -30.635.457 $ | -31,0 % | 586.420.868 $ | ||