| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 4.773.015.349 $ | |||
| FMR LLC | 549.314.944 $ | ||
| Durable Capital Partners LP | 397.662.954 $ | ||
| Invesco Ltd. | 304.392.075 $ | ||
| BlackRock, Inc. | 292.548.009 $ | ||
| HRTG GPE, LLC | 288.888.873 $ | ||
| CITADEL ADVISORS LLC | 251.480.619 $ | ||
| MORGAN STANLEY | 225.932.076 $ | ||
| Pictet Asset Management Holding SA | 172.953.807 $ | ||
| Zimmer Partners, LP | 161.881.590 $ | ||
| Forest Avenue Capital Management LP | 158.405.832 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 144.792.102 $ | ||
| LORD, ABBETT & CO. LLC | 124.464.000 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 119.550.678 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 116.622.000 $ | ||
| XN LP | 102.585.717 $ | ||
| T. Rowe Price Investment Management, Inc. | 95.402.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95.282.109 $ | ||
| Merewether Investment Management, LP | 75.805.392 $ | ||
| Alyeska Investment Group, L.P. | 67.411.383 $ | ||
| ExodusPoint Capital Management, LP | 51.830.532 $ | ||
| D1 Capital Partners L.P. | 48.750.000 $ | ||
| BAMCO INC /NY/ | 45.612.060 $ | ||
| BANK OF AMERICA CORP /DE/ | 45.243.666 $ | ||
| Schonfeld Strategic Advisors LLC | 39.138.216 $ | ||
| NORGES BANK | 39.000.000 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 37.224.051 $ | ||
| Ghisallo Capital Management LLC | 31.200.000 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 30.847.947 $ | ||
| Burkehill Global Management, LP | 28.275.000 $ | ||
| SEVEN GRAND MANAGERS, LLC | 27.300.000 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 26.496.717 $ | ||
| UBS Group AG | 25.176.957 $ | ||
| SOROS FUND MANAGEMENT LLC | 24.375.156 $ | ||
| Robeco Schweiz AG | 23.840.973 $ | ||
| BlueCrest Capital Management Ltd | 23.790.000 $ | ||
| DEUTSCHE BANK AG\ | 23.521.563 $ | ||
| MILLENNIUM MANAGEMENT LLC | 22.637.745 $ | ||
| JANE STREET GROUP, LLC | 21.975.525 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 21.254.688 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.629.635 $ | ||
| FRANKLIN TEMPLETON INC | 17.895.111 $ | ||
| Longaeva Partners L.P. | 17.721.288 $ | ||
| Jain Global LLC | 16.792.893 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 16.029.000 $ | ||
| Hudson Bay Capital Management LP | 15.667.860 $ | ||
| Daiwa Securities Group Inc. | 15.627.963 $ | ||
| Blackstone Inc. | 15.600.000 $ | ||
| Capital World Investors | 15.362.958 $ | ||
| JENNISON ASSOCIATES LLC | 14.785.719 $ | ||
| TWO SIGMA INVESTMENTS, LP | 12.420.759 $ | ||
| LMR Partners LLP | 11.986.806 $ | ||
| TimesSquare Capital Management, LLC | 11.921.559 $ | ||
| Freestone Grove Partners LP | 10.574.889 $ | ||
| D. E. Shaw & Co., Inc. | 10.202.400 $ | ||
| GOLDMAN SACHS GROUP INC | 9.471.345 $ | ||
| Hood River Capital Management LLC | 9.237.111 $ | ||
| Walleye Capital LLC | 9.008.571 $ | ||
| WELLS FARGO & COMPANY/MN | 8.882.211 $ | ||
| NORTHERN TRUST CORP | 7.828.665 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7.800.000 $ | ||
| BW Gestao de Investimentos Ltda. | 7.800.000 $ | ||
| TUDOR INVESTMENT CORP ET AL | 7.217.184 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 7.134.212 $ | ||
| TD ASSET MANAGEMENT INC | 6.863.298 $ | ||
| Weiss Asset Management LP | 6.630.000 $ | ||
| Nicht ausgewiesen | 6.405.867 $ | ||
| Point72 Asset Management, L.P. | 5.845.359 $ | ||
| XTX Topco Ltd | 4.437.264 $ | ||
| Woodline Partners LP | 3.900.000 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.900.000 $ | ||
| JPMORGAN CHASE & CO | 3.840.560 $ | ||
| Madison Asset Management, LLC | 3.214.653 $ | ||
| PINNBROOK CAPITAL MANAGEMENT LP | 3.143.400 $ | ||
| Squarepoint Ops LLC | 3.118.050 $ | ||
| Centiva Capital, LP | 2.925.000 $ | ||
| Shay Capital LLC | 2.145.000 $ | ||
| STIFEL FINANCIAL CORP | 2.070.705 $ | ||
| SEI INVESTMENTS CO | 2.028.117 $ | ||
| Wolf Hill Capital Management, LP | 1.950.000 $ | ||
| Renaissance Capital LLC | 1.773.408 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.710.111 $ | ||
| Aventail Capital Group, LP | 1.515.345 $ | ||
| Engineers Gate Manager LP | 1.503.060 $ | ||
| Holocene Advisors, LP | 1.465.113 $ | ||
| Lisanti Capital Growth, LLC | 1.365.585 $ | ||
| ROYAL BANK OF CANADA | 1.365.000 $ | ||
| Vanguard Global Advisers, LLC | 1.320.930 $ | ||
| FRED ALGER MANAGEMENT, LLC | 1.315.704 $ | ||
| Covalis Capital LLP | 1.170.000 $ | ||
| Cetera Investment Advisers | 1.005.888 $ | ||
| AGF MANAGEMENT LTD | 975.000 $ | ||
| Vestmark Advisory Solutions, Inc. | 967.122 $ | ||
| COHEN & STEERS, INC. | 780.000 $ | ||
| PARK AVENUE SECURITIES LLC | 779.000 $ | ||
| LPL Financial LLC | 764.361 $ | ||
| NATIXIS ADVISORS, LLC | 758.000 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 741.914 $ | ||
| RAYMOND JAMES FINANCIAL INC | 679.965 $ | ||
| BLAIR WILLIAM & CO/IL | 638.235 $ | ||
| Diametric Capital, LP | 596.700 $ | ||
| SummitTX Capital, L.P. | 537.225 $ | ||
| Brevan Howard Capital Management LP | 533.208 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 517.491 $ | ||
| ROTHSCHILD INVESTMENT LLC | 481.650 $ | ||
| MML INVESTORS SERVICES, LLC | 471.023 $ | ||
| Symmetry Investments LP | 452.400 $ | ||
| TEXAS PERMANENT SCHOOL FUND CORP | 390.000 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370.344 $ | ||
| Jump Financial, LLC | 295.425 $ | ||
| Virtu Financial LLC | 295.000 $ | ||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 290.511 $ | ||
| CITIGROUP INC | 270.114 $ | ||
| Tower Research Capital LLC (TRC) | 252.057 $ | ||
| TRUIST FINANCIAL CORP | 210.795 $ | ||
| R Squared Ltd | 207.363 $ | ||
| US BANCORP \DE\ | 154.245 $ | ||
| BNP Paribas Asset Management Holding S.A. | 138.099 $ | ||
| FIFTH THIRD BANCORP | 129.170 $ | ||
| BARCLAYS PLC | 99.099 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 95.698 $ | ||
| NewEdge Advisors, LLC | 93.600 $ | ||
| SIMPLEX TRADING, LLC | 91.026 $ | ||
| Steward Partners Investment Advisory, LLC | 73.086 $ | ||
| Trifecta Capital Advisors, LLC | 62.400 $ | ||
| Caitong International Asset Management Co., Ltd | 56.004 $ | ||
| OSAIC HOLDINGS, INC. | 43.524 $ | ||
| Arax Advisory Partners | 36.894 $ | ||
| Persistent Asset Partners Ltd | 36.660 $ | ||
| MCGUIRE CAPITAL ADVISORS INC | 31.200 $ | ||
| Nova Wealth Management, Inc. | 29.250 $ | ||
| HARBOUR INVESTMENTS, INC. | 26.910 $ | ||
| GROUP ONE TRADING LLC | 23.400 $ | ||
| Bogart Wealth, LLC | 23.400 $ | ||
| EFG International AG | 20.436 $ | ||
| Global Retirement Partners, LLC | 13.650 $ | ||
| EverSource Wealth Advisors, LLC | 12.363 $ | ||
| Aster Capital Management (DIFC) Ltd | 8.736 $ | ||
| Parallel Advisors, LLC | 7.995 $ | ||
| Vermillion Wealth Management, Inc. | 7.800 $ | ||
| Parkside Financial Bank & Trust | 7.410 $ | ||
| Strive Financial Group ,LLC | 6.435 $ | ||
| SBI Securities Co., Ltd. | 5.928 $ | ||
| Ameritas Advisory Services, LLC | 5.850 $ | ||
| Rialto Wealth Management, LLC | 4.446 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.900 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.773 $ | ||
| Pinnacle Bancorp, Inc. | 3.627 $ | ||
| Allworth Financial LP | 2.418 $ | ||
| Quantbot Technologies LP | 2.184 $ | ||
| PlanVest Financial, Inc | 1.950 $ | ||
| Atlantic Edge Private Wealth Management, LLC | 1.560 $ | ||
| Transamerica Financial Advisors, LLC | 1.209 $ | ||
| Avion Wealth | 1.000 $ | ||
| LANARK FINANCIAL, INC. | 546 $ | ||
| Golden State Wealth Management, LLC | 468 $ | ||
| CULLEN/FROST BANKERS, INC. | 312 $ | ||
| GAMMA Investing LLC | 273 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | ||
| 4.773.015.349 $ | |||