| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 105.403.218 $ | |||
| PRINCIPAL FINANCIAL GROUP INC | 18.941.461 $ | ||
| T. Rowe Price Investment Management, Inc. | 17.527.000 $ | ||
| WASATCH ADVISORS LP | 13.543.890 $ | ||
| CITADEL ADVISORS LLC | 8.294.096 $ | ||
| Hood River Capital Management LLC | 6.755.160 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.231.945 $ | ||
| GOLDMAN SACHS GROUP INC | 4.190.766 $ | ||
| TimesSquare Capital Management, LLC | 3.926.992 $ | ||
| Schonfeld Strategic Advisors LLC | 3.257.813 $ | ||
| CastleKnight Management LP | 2.717.800 $ | ||
| MARSHALL WACE, LLP | 2.079.579 $ | ||
| Alyeska Investment Group, L.P. | 2.032.000 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 1.690.106 $ | ||
| BlackRock, Inc. | 1.457.950 $ | ||
| ExodusPoint Capital Management, LP | 1.292.454 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 1.091.488 $ | ||
| Ghisallo Capital Management LLC | 1.016.000 $ | ||
| D. E. Shaw & Co., Inc. | 1.016.000 $ | ||
| Burkehill Global Management, LP | 1.016.000 $ | ||
| LMR Partners LLP | 1.016.000 $ | ||
| SEVEN GRAND MANAGERS, LLC | 1.016.000 $ | ||
| UBS Group AG | 942.554 $ | ||
| NEXPOINT ASSET MANAGEMENT, L.P. | 839.104 $ | ||
| Jefferies Financial Group Inc. | 812.800 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 581.975 $ | ||
| Freestone Grove Partners LP | 508.000 $ | ||
| Woodline Partners LP | 508.000 $ | ||
| JANE STREET GROUP, LLC | 427.167 $ | ||
| Hudson Bay Capital Management LP | 424.099 $ | ||
| SEI INVESTMENTS CO | 396.758 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 304.800 $ | ||
| CenterBook Partners LP | 283.840 $ | ||
| FORMULA GROWTH LTD | 254.000 $ | ||
| FEDERATED HERMES, INC. | 243.840 $ | ||
| NORTHERN TRUST CORP | 205.456 $ | ||
| Legal & General Group Plc | 153.600 $ | ||
| XTX Topco Ltd | 117.104 $ | ||
| ASSETMARK, INC | 100.381 $ | ||
| Vanguard Global Advisers, LLC | 59.995 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 46.370 $ | ||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 25.400 $ | ||
| Tower Research Capital LLC (TRC) | 23.825 $ | ||
| Axiom Investment Management LLC | 12.192 $ | ||
| MORGAN STANLEY | 11.298 $ | ||
| WELLS FARGO & COMPANY/MN | 10.160 $ | ||
| 105.403.218 $ | |||