| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 749.779.915 $ | |||
| Insight Holdings Group, LLC | 183.356.456 $ | ||
| FMR LLC | 53.082.555 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53.036.878 $ | ||
| Point72 Asset Management, L.P. | 46.276.725 $ | ||
| Longaeva Partners L.P. | 32.379.216 $ | ||
| Nicht ausgewiesen | 25.115.505 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.089.000 $ | ||
| Capital International Investors | 15.992.322 $ | ||
| Jupiter Topco LLC | 15.460.677 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 14.844.776 $ | ||
| Invesco Ltd. | 14.576.113 $ | ||
| CITADEL ADVISORS LLC | 14.451.133 $ | ||
| LBP AM SA | 14.299.160 $ | ||
| Capital Research Global Investors | 14.154.000 $ | ||
| BAMCO INC /NY/ | 14.051.060 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13.513.248 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.961.202 $ | ||
| BlackRock, Inc. | 12.356.767 $ | ||
| UBS Group AG | 11.673.067 $ | ||
| TimesSquare Capital Management, LLC | 10.393.282 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.353.732 $ | ||
| Penserra Capital Management LLC | 8.928.000 $ | ||
| FEDERATED HERMES, INC. | 8.860.303 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.048.652 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.847.463 $ | ||
| EMERALD ADVISERS, LLC | 6.560.662 $ | ||
| NORGES BANK | 6.066.000 $ | ||
| Ghisallo Capital Management LLC | 5.560.500 $ | ||
| Alyeska Investment Group, L.P. | 5.358.300 $ | ||
| Pinegrove Venture Partners, LLC | 5.316.080 $ | ||
| TEMA ETFS LLC | 5.272.850 $ | ||
| Tidal Investments LLC | 5.259.970 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.055.000 $ | ||
| SEVEN GRAND MANAGERS, LLC | 5.055.000 $ | ||
| Shay Capital LLC | 4.677.129 $ | ||
| GOLDMAN SACHS GROUP INC | 4.669.385 $ | ||
| EMERALD MUTUAL FUND ADVISERS TRUST | 4.152.440 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 3.524.665 $ | ||
| MORGAN STANLEY | 3.121.098 $ | ||
| Burkehill Global Management, LP | 3.033.000 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 2.566.424 $ | ||
| SOROS FUND MANAGEMENT LLC | 2.351.182 $ | ||
| ROYAL BANK OF CANADA | 2.336.000 $ | ||
| Blackstone Inc. | 2.325.300 $ | ||
| Jain Global LLC | 2.181.192 $ | ||
| D. E. Shaw & Co., Inc. | 2.022.000 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.987.323 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 1.977.435 $ | ||
| LuminArx Capital Management LP | 1.668.150 $ | ||
| LMR Partners LLP | 1.637.820 $ | ||
| GILDER GAGNON HOWE & CO LLC | 1.502.932 $ | ||
| Hudson Bay Capital Management LP | 1.399.426 $ | ||
| MARSHALL WACE, LLP | 1.284.395 $ | ||
| HBK INVESTMENTS L P | 1.011.000 $ | ||
| Sender Co & Partners, Inc. | 909.900 $ | ||
| NORTHERN TRUST CORP | 731.742 $ | ||
| RAYMOND JAMES FINANCIAL INC | 668.675 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 662.549 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 606.600 $ | ||
| Woodline Partners LP | 606.600 $ | ||
| JANE STREET GROUP, LLC | 515.610 $ | ||
| Weiss Asset Management LP | 505.500 $ | ||
| Freestone Grove Partners LP | 505.500 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 505.500 $ | ||
| Caption Management, LLC | 499.434 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 454.950 $ | ||
| SIMPLEX TRADING, LLC | 443.930 $ | ||
| AMERIPRISE FINANCIAL INC | 438.289 $ | ||
| Squarepoint Ops LLC | 433.537 $ | ||
| Walleye Capital LLC | 403.955 $ | ||
| LORD, ABBETT & CO. LLC | 403.000 $ | ||
| LPL Financial LLC | 387.071 $ | ||
| IMC-Chicago, LLC | 359.916 $ | ||
| CenterBook Partners LP | 309.710 $ | ||
| PRAXIS INVESTMENT MANAGEMENT INC | 309.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 305.565 $ | ||
| Zimmer Partners, LP | 303.300 $ | ||
| Legal & General Group Plc | 211.942 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 203.393 $ | ||
| TEXAS PERMANENT SCHOOL FUND CORP | 202.200 $ | ||
| Diametric Capital, LP | 202.200 $ | ||
| Vanguard Global Advisers, LLC | 142.106 $ | ||
| SBI Securities Co., Ltd. | 108.905 $ | ||
| BARCLAYS PLC | 94.508 $ | ||
| GROUP ONE TRADING LLC | 88.968 $ | ||
| ASSETMARK, INC | 56.009 $ | ||
| Elequin Capital, LP | 27.257 $ | ||
| Neo Ivy Capital Management | 26.447 $ | ||
| Steward Partners Investment Advisory, LLC | 26.286 $ | ||
| OSAIC HOLDINGS, INC. | 25.376 $ | ||
| CITIGROUP INC | 18.562 $ | ||
| WELLS FARGO & COMPANY/MN | 9.463 $ | ||
| Larson Financial Group LLC | 8.836 $ | ||
| Costello Asset Management, INC | 7.077 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 4.044 $ | ||
| Itau Unibanco Holding S.A. | 3.377 $ | ||
| LANARK FINANCIAL, INC. | 3.033 $ | ||
| NewEdge Advisors, LLC | 2.125 $ | ||
| STANCE CAPITAL LLC | 1.517 $ | ||
| FNY Investment Advisers, LLC | 1.000 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 956 $ | ||
| Cornerstone Financial Management LLC | 303 $ | ||
| Quarry LP | 222 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 20 $ | ||
| Avion Wealth | 0 $ | ||
| 749.779.915 $ | |||