| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 71.639.324 $ | -3.413.055 $ | +143,7 % | 229.567.975 $ | ||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 52.102.072 $ | |||||
| Bangor Savings Bank | 48.741.003 $ | |||||
| WASATCH ADVISORS LP | 20.125.389 $ | -3.952.239 $ | -16,4 % | 24.077.628 $ | ||
| CITADEL ADVISORS LLC | 20.965.301 $ | |||||
| Alyeska Investment Group, L.P. | 14.448.693 $ | |||||
| BlackRock, Inc. | 13.384.806 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 10.536.876 $ | |||||
| FEDERATED HERMES, INC. | 7.896.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.623.055 $ | |||||
| AWM Investment Company, Inc. | 6.807.398 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.699.382 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 4.584.497 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4.441.500 $ | |||||
| Woodline Partners LP | 4.441.500 $ | |||||
| Ghisallo Capital Management LLC | 3.948.000 $ | |||||
| ExodusPoint Capital Management, LP | 3.930.708 $ | |||||
| ArrowMark Colorado Holdings LLC | 3.494.335 $ | |||||
| Skylands Capital, LLC | 2.655.399 $ | +519.195 $ | +24,3 % | 2.136.204 $ | ||
| STATE STREET CORP | 2.639.988 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.604.496 $ | |||||
| Squarepoint Ops LLC | 2.560.298 $ | |||||
| Hudson Bay Capital Management LP | 2.467.500 $ | |||||
| UBS Group AG | 2.304.783 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.290.314 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.270.100 $ | |||||
| LMR Partners LLP | 1.974.000 $ | |||||
| Nuveen, LLC | 1.791.089 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.682.164 $ | |||||
| NORTHERN TRUST CORP | 1.571.699 $ | |||||
| Weiss Asset Management LP | 1.480.500 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.367.252 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.319.343 $ | |||||
| BW Gestao de Investimentos Ltda. | 1.184.400 $ | |||||
| APIS CAPITAL ADVISORS, LLC | 1.184.400 $ | |||||
| STIFEL FINANCIAL CORP | 1.079.778 $ | |||||
| Informed Momentum Co LLC | 827.007 $ | |||||
| Jain Global LLC | 789.600 $ | |||||
| SEI INVESTMENTS CO | 732.015 $ | |||||
| Marex Group Ltd | 708.251 $ | |||||
| MORGAN STANLEY | 540.323 $ | |||||
| Worth Venture Partners, LLC | 478.695 $ | |||||
| Nicht ausgewiesen | 446.124 $ | |||||
| XTX Topco Ltd | 421.844 $ | |||||
| D. E. Shaw & Co., Inc. | 395.748 $ | |||||
| PEAK6 LLC | 388.444 $ | |||||
| LUMINUS MANAGEMENT LLC | 246.750 $ | |||||
| Pekin Hardy Strauss, Inc. | 211.218 $ | |||||
| WELLS FARGO & COMPANY/MN | 208.396 $ | |||||
| RHUMBLINE ADVISERS | 198.163 $ | |||||
| DEUTSCHE BANK AG\ | 195.466 $ | |||||
| State of Wyoming | 134.449 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 127.500 $ | |||||
| HM PAYSON & CO | 126.336 $ | |||||
| MetLife Investment Management, LLC | 125.803 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 113.760 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 106.596 $ | |||||
| CITIGROUP INC | 92.265 $ | |||||
| BARCLAYS PLC | 91.732 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90.488 $ | |||||
| JPMORGAN CHASE & CO | 79.280 $ | |||||
| Vanguard Global Advisers, LLC | 74.459 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 57.957 $ | |||||
| STRS OHIO | 55.888 $ | +16.408 $ | +41,6 % | 39.480 $ | ||
| SALEM INVESTMENT COUNSELORS INC | 49.350 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 35.532 $ | |||||
| State of Alaska, Department of Revenue | 34.000 $ | |||||
| Connective Capital Management, LLC | 19.740 $ | |||||
| OSAIC HOLDINGS, INC. | 19.740 $ | |||||
| Legal & General Group Plc | 19.000 $ | |||||
| Ameritas Investment Partners, Inc. | 17.825 $ | |||||
| Russell Investments Group, Ltd. | 15.713 $ | |||||
| Tower Research Capital LLC (TRC) | 11.410 $ | |||||
| Leonteq Securities AG | 9.142 $ | +101 $ | +1,1 % | 9.041 $ | ||
| Allied Private Wealth LLC | 8.995 $ | |||||
| SBI Securities Co., Ltd. | 4.810 $ | -2.356 $ | -32,9 % | 7.166 $ | ||
| Sterling Capital Management LLC | 6.527 $ | +5.836 $ | +844,6 % | 691 $ | ||
| ROYAL BANK OF CANADA | 6.000 $ | |||||
| GAMMA Investing LLC | 4.172 $ | |||||
| Arax Advisory Partners | 4.067 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.704 $ | |||||
| Strategic Wealth Partners, Ltd. | 1.974 $ | |||||
| SJS Investment Consulting Inc. | 1.577 $ | |||||
| SIGNATUREFD, LLC | 579 $ | |||||
| Root Financial Partners, LLC | 419 $ | |||||
| Physician Wealth Advisors, Inc. | 415 $ | |||||
| Y.D. More Investments Ltd | 345 $ | |||||
| Essential Partners LLC | 259 $ | |||||
| Farther Finance Advisors, LLC | 160 $ | |||||
| EverSource Wealth Advisors, LLC | 39 $ | |||||
| FMR LLC | 20 $ | |||||
| Gesamt | 71.639.324 $ | -3.413.055 $ | +143,7 % | 229.567.975 $ | ||