| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 226.927.987 $ | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 52.102.072 $ | ||
| WASATCH ADVISORS LP | 24.077.628 $ | ||
| CITADEL ADVISORS LLC | 20.965.301 $ | ||
| Alyeska Investment Group, L.P. | 14.448.693 $ | ||
| BlackRock, Inc. | 13.384.806 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 10.536.876 $ | ||
| FEDERATED HERMES, INC. | 7.896.000 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.623.055 $ | ||
| AWM Investment Company, Inc. | 6.807.398 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 4.699.382 $ | ||
| MILLENNIUM MANAGEMENT LLC | 4.584.497 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4.441.500 $ | ||
| Woodline Partners LP | 4.441.500 $ | ||
| Ghisallo Capital Management LLC | 3.948.000 $ | ||
| ExodusPoint Capital Management, LP | 3.930.708 $ | ||
| ArrowMark Colorado Holdings LLC | 3.494.335 $ | ||
| GOLDMAN SACHS GROUP INC | 2.604.496 $ | ||
| Squarepoint Ops LLC | 2.560.298 $ | ||
| Hudson Bay Capital Management LP | 2.467.500 $ | ||
| UBS Group AG | 2.304.783 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.290.314 $ | ||
| Schonfeld Strategic Advisors LLC | 2.270.100 $ | ||
| Skylands Capital, LLC | 2.136.204 $ | ||
| LMR Partners LLP | 1.974.000 $ | ||
| Nuveen, LLC | 1.791.089 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.682.164 $ | ||
| NORTHERN TRUST CORP | 1.571.699 $ | ||
| Weiss Asset Management LP | 1.480.500 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.367.252 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 1.319.343 $ | ||
| APIS CAPITAL ADVISORS, LLC | 1.184.400 $ | ||
| BW Gestao de Investimentos Ltda. | 1.184.400 $ | ||
| STIFEL FINANCIAL CORP | 1.079.778 $ | ||
| Informed Momentum Co LLC | 827.007 $ | ||
| Jain Global LLC | 789.600 $ | ||
| SEI INVESTMENTS CO | 732.015 $ | ||
| Marex Group Ltd | 708.251 $ | ||
| MORGAN STANLEY | 540.323 $ | ||
| Worth Venture Partners, LLC | 478.695 $ | ||
| Nicht ausgewiesen | 446.124 $ | ||
| XTX Topco Ltd | 421.844 $ | ||
| D. E. Shaw & Co., Inc. | 395.748 $ | ||
| PEAK6 LLC | 388.444 $ | ||
| LUMINUS MANAGEMENT LLC | 246.750 $ | ||
| Pekin Hardy Strauss, Inc. | 211.218 $ | ||
| WELLS FARGO & COMPANY/MN | 208.396 $ | ||
| RHUMBLINE ADVISERS | 198.163 $ | ||
| DEUTSCHE BANK AG\ | 195.466 $ | ||
| State of Wyoming | 134.449 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 127.500 $ | ||
| HM PAYSON & CO | 126.336 $ | ||
| MetLife Investment Management, LLC | 125.803 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 113.760 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 106.596 $ | ||
| CITIGROUP INC | 92.265 $ | ||
| BARCLAYS PLC | 91.732 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90.488 $ | ||
| JPMORGAN CHASE & CO | 79.280 $ | ||
| Vanguard Global Advisers, LLC | 74.459 $ | ||
| Police & Firemen's Retirement System of New Jersey | 57.957 $ | ||
| SALEM INVESTMENT COUNSELORS INC | 49.350 $ | ||
| STRS OHIO | 39.480 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 35.532 $ | ||
| OSAIC HOLDINGS, INC. | 19.740 $ | ||
| Connective Capital Management, LLC | 19.740 $ | ||
| Legal & General Group Plc | 19.000 $ | ||
| Ameritas Investment Partners, Inc. | 17.825 $ | ||
| Russell Investments Group, Ltd. | 15.713 $ | ||
| Tower Research Capital LLC (TRC) | 11.410 $ | ||
| Leonteq Securities AG | 9.041 $ | ||
| Allied Private Wealth LLC | 8.995 $ | ||
| SBI Securities Co., Ltd. | 7.166 $ | ||
| ROYAL BANK OF CANADA | 6.000 $ | ||
| Arax Advisory Partners | 4.067 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.704 $ | ||
| Strategic Wealth Partners, Ltd. | 1.974 $ | ||
| Sterling Capital Management LLC | 691 $ | ||
| Physician Wealth Advisors, Inc. | 415 $ | ||
| Y.D. More Investments Ltd | 345 $ | ||
| EverSource Wealth Advisors, LLC | 39 $ | ||
| FMR LLC | 20 $ | ||
| 226.927.987 $ | |||