Digimarc Corp (DMRC): Fondsbestände je Quartal

Fonds	2026/Q2			2026/Q1			2025/Q4			2025/Q3
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

	92.447.703 $	+116.584 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4.863,0 %</div>	491 $	-3.445 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 6.2372967479675%, #f44336 6.2372967479675%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,5 %</div>	4.120 $	+3.935 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 49.72972972973%, #f44336 49.72972972973%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div>	469.937 $	-32.629 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.33667676003%, transparent 69.33667676003%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,7 %</div>
MORGAN STANLEY	16.916.128 $
Lagoda Investment Management, L.P.	9.374.499 $
Kimelman & Baird, LLC	8.984.729 $
BlackRock, Inc.	8.747.403 $
Silverberg Bernstein Capital Management LLC	6.563.025 $
VANGUARD CAPITAL MANAGEMENT LLC	5.848.374 $
VANGUARD PORTFOLIO MANAGEMENT LLC	3.606.673 $
GEODE CAPITAL MANAGEMENT, LLC	3.284.341 $
BEACONLIGHT CAPITAL, LLC	2.786.153 $
D. E. Shaw & Co., Inc.	2.632.077 $
Quantinno Capital Management LP	2.577.348 $
CITADEL ADVISORS LLC	2.274.367 $
UBS Group AG	1.930.730 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.197.136 $
NORTHERN TRUST CORP	1.098.356 $
RENAISSANCE TECHNOLOGIES LLC	1.011.882 $
VANGUARD FIDUCIARY TRUST CO	968.933 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP	917.763 $
MARSHALL WACE, LLP	861.982 $
AQR CAPITAL MANAGEMENT LLC	842.854 $
Bryant Woods Investment Advisors, LLC	819.478 $
GOLDMAN SACHS GROUP INC	807.097 $
Lane Generational LLC	752.739 $
PRICE T ROWE ASSOCIATES INC /MD/	515.000 $
Janney Montgomery Scott LLC	508.000 $
Nuveen, LLC	500.976 $
Sender Co & Partners, Inc.										455.282 $
IMC-Chicago, LLC	411.247 $
XTX Topco Ltd	343.982 $
BRIDGEWAY CAPITAL MANAGEMENT, LLC	332.910 $
Ledgewood Wealth Advisors, LLC	323.868 $
ExodusPoint Capital Management, LP	297.983 $
OSAIC HOLDINGS, INC.	291.644 $
Creative Planning	278.116 $
MILLENNIUM MANAGEMENT LLC	276.792 $
Caption Management, LLC	246.600 $
AlphaStar Capital Management, LLC	233.448 $
DEUTSCHE BANK AG\	225.556 $
JANE STREET GROUP, LLC	219.894 $
MERCER GLOBAL ADVISORS INC /ADV	207.202 $
Nicht ausgewiesen	192.019 $
Samjo Management, LLC	146.933 $
Point72 Asset Management, L.P.	141.836 $
BANK OF AMERICA CORP /DE/	133.978 $
Versant Capital Management, Inc	113.831 $
WELLS FARGO & COMPANY/MN	111.184 $
GRIMES & Co WEALTH MANAGEMENT, LLC	109.089 $
HRT FINANCIAL LP	108.000 $
Vanguard Personalized Indexing Management, LLC	106.482 $
AXQ CAPITAL, LP	94.809 $
Wealthspire Advisors, LLC	94.530 $
FMR LLC	94.039 $
RHUMBLINE ADVISERS	87.026 $
Rockefeller Capital Management L.P.	79.685 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	69.484 $
Russell Investments Group, Ltd.	66.828 $
GROUP ONE TRADING LLC	65.431 $	+50.776 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+346,5 %</div>							14.655 $	+9.371 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.100113550341%, #2e7d32 62.100113550341%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+177,3 %</div>
SIMPLEX TRADING, LLC	63.828 $	+63.337 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12.899,6 %</div>	491 $	-3.445 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 6.2372967479675%, #f44336 6.2372967479675%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,5 %</div>	3.936 $	+3.936 $		0 $	-42.000 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div>
CITIGROUP INC	51.572 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	50.800 $
JPMORGAN CHASE & CO	50.306 $
NEW YORK STATE COMMON RETIREMENT FUND	50.142 $
Vanguard Global Advisers, LLC	50.060 $
Steward Partners Investment Advisory, LLC	40.631 $
Arax Advisory Partners	34.113 $
Police & Firemen's Retirement System of New Jersey	31.113 $
GAMMA Investing LLC	24.849 $
PNC FINANCIAL SERVICES GROUP, INC.	24.775 $
Tower Research Capital LLC (TRC)	23.427 $
Godfrey Financial Associates, Inc.	21.167 $
BNP PARIBAS FINANCIAL MARKETS	19.950 $
BARCLAYS PLC	18.183 $
Ameritas Investment Partners, Inc.	11.524 $
Legal & General Group Plc	11.278 $
ROYAL BANK OF CANADA	8.000 $
NISA INVESTMENT ADVISORS, LLC	5.088 $
EverSource Wealth Advisors, LLC	3.789 $
Essential Partners LLC	2.655 $	+2.471 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.342,9 %</div>				184 $	-1 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 49.72972972973%, #f44336 49.72972972973%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div>
SALEM INVESTMENT COUNSELORS INC	2.466 $
Allworth Financial LP	1.940 $
ROTHSCHILD INVESTMENT LLC	1.710 $
Rialto Wealth Management, LLC	1.579 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.521 $
SBI Securities Co., Ltd.	1.274 $
JONES FINANCIAL COMPANIES LLLP	1.190 $
Marquette Asset Management, LLC	1.044 $
True Wealth Design, LLC	1.012 $
LOS ANGELES CAPITAL MANAGEMENT LLC	937 $
SIGNATUREFD, LLC	822 $
Farther Finance Advisors, LLC	729 $
Global Retirement Partners, LLC	469 $
Vision Retirement, LLC	411 $
Sterling Capital Management LLC	386 $
US BANCORP \DE\	181 $
Transamerica Financial Advisors, LLC	172 $
Caitong International Asset Management Co., Ltd	99 $
SJS Investment Consulting Inc.	42 $
Covestor Ltd	0 $
Capital Advisors, Ltd. LLC	0 $
	92.447.703 $	+116.584 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4.863,0 %</div>	491 $	-3.445 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 6.2372967479675%, #f44336 6.2372967479675%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,5 %</div>	4.120 $	+3.935 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 49.72972972973%, #f44336 49.72972972973%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div>	469.937 $	-32.629 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.33667676003%, transparent 69.33667676003%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,7 %</div>

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