| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 82.894.061 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 14.844.776 $ | ||
| LBP AM SA | 14.299.160 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13.513.248 $ | ||
| BlackRock, Inc. | 12.356.767 $ | ||
| TimesSquare Capital Management, LLC | 10.393.282 $ | ||
| EMERALD ADVISERS, LLC | 6.560.662 $ | ||
| TEMA ETFS LLC | 5.272.850 $ | ||
| EMERALD MUTUAL FUND ADVISERS TRUST | 4.152.440 $ | ||
| Walleye Capital LLC | 403.955 $ | ||
| LPL Financial LLC | 387.071 $ | ||
| PRAXIS INVESTMENT MANAGEMENT INC | 309.000 $ | ||
| TEXAS PERMANENT SCHOOL FUND CORP | 202.200 $ | ||
| SBI Securities Co., Ltd. | 108.905 $ | ||
| ASSETMARK, INC | 56.009 $ | ||
| CITIGROUP INC | 18.562 $ | ||
| Costello Asset Management, INC | 7.077 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 4.044 $ | ||
| LANARK FINANCIAL, INC. | 3.033 $ | ||
| FNY Investment Advisers, LLC | 1.000 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 20 $ | ||
| Avion Wealth | 0 $ | ||
| 82.894.061 $ | |||