| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 582.062.642 $ | |||
| FMR LLC | 160.374.308 $ | ||
| Alyeska Investment Group, L.P. | 78.044.077 $ | ||
| WASATCH ADVISORS LP | 55.446.465 $ | ||
| AMERICAN CENTURY COMPANIES INC | 42.785.529 $ | ||
| Tyro Capital Management LLC | 34.681.150 $ | ||
| Ophir Asset Management Pty Ltd | 33.795.000 $ | ||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22.611.072 $ | ||
| Harraden Circle Investments, LLC | 17.646.848 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 17.359.297 $ | ||
| BlackRock, Inc. | 14.353.818 $ | ||
| GOLDMAN SACHS GROUP INC | 11.517.539 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 10.315.401 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8.111.070 $ | ||
| Polar Asset Management Partners Inc. | 7.867.476 $ | ||
| Engle Capital Management, L.P. | 6.490.983 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.716.875 $ | ||
| Veradace Capital Management LLC | 5.632.500 $ | ||
| Fort Baker Capital Management LP | 5.529.719 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 5.113.769 $ | ||
| Catawba River Capital | 4.975.975 $ | ||
| MCGUIRE CAPITAL ADVISORS INC | 3.770.643 $ | ||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 3.361.251 $ | ||
| WEXFORD CAPITAL LP | 3.342.371 $ | ||
| Shay Capital LLC | 3.289.380 $ | ||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 2.590.950 $ | ||
| NORTHERN TRUST CORP | 2.531.921 $ | ||
| Huntleigh Advisors, Inc. | 2.056.473 $ | ||
| CenterBook Partners LP | 1.972.547 $ | ||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.307.664 $ | ||
| UBS Group AG | 1.120.958 $ | ||
| TWO SIGMA INVESTMENTS, LP | 973.319 $ | ||
| BANK OF AMERICA CORP /DE/ | 876.079 $ | ||
| MORGAN STANLEY | 714.629 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 665.671 $ | ||
| MARSHALL WACE, LLP | 651.185 $ | ||
| ROYCE & ASSOCIATES LP | 563.250 $ | ||
| XTX Topco Ltd | 497.192 $ | ||
| Thomasville National Bank | 439.335 $ | ||
| Vanguard Global Advisers, LLC | 371.227 $ | ||
| THOMPSON DAVIS & CO., INC. | 339.077 $ | ||
| Cerity Partners LLC | 303.704 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295.706 $ | ||
| MILLENNIUM MANAGEMENT LLC | 288.069 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285.410 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 269.526 $ | ||
| SEI INVESTMENTS CO | 251.885 $ | ||
| J.W. COLE ADVISORS, INC. | 219.442 $ | ||
| CITIGROUP INC | 170.304 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 69.392 $ | ||
| BARCLAYS PLC | 55.199 $ | ||
| NewEdge Advisors, LLC | 29.447 $ | ||
| FIFTH THIRD BANCORP | 11.168 $ | ||
| SkyView Investment Advisors, LLC | 8.000 $ | ||
| Olistico Wealth, LLC | 1.352 $ | ||
| Caitong International Asset Management Co., Ltd | 45 $ | ||
| 582.062.642 $ | |||