| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.020.546.902 $ | +21.475.768 $ | +135,9 % | 999.505.315 $ | +75.897.640 $ | +89,7 % | 928.252.086 $ | |||
| Apollo Management Holdings, L.P. | 818.008.362 $ | +34.612.835 $ | +4,4 % | 783.395.527 $ | +28.885.561 $ | +3,8 % | 754.509.966 $ | ||
| Van Berkom & Associates Inc. | 44.050.000 $ | -42.174.000 $ | -48,9 % | 86.224.000 $ | +41.450.000 $ | +92,6 % | 44.774.000 $ | ||
| First Eagle Investment Management, LLC | 27.299.008 $ | +18.622.025 $ | +214,6 % | 8.676.983 $ | +3.218.468 $ | +59,0 % | 5.458.515 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 24.411.229 $ | +8.646.151 $ | +54,8 % | 15.765.078 $ | +5.206.195 $ | +49,3 % | 10.558.883 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21.659.976 $ | +351.111 $ | +1,6 % | 21.308.865 $ | -371.725 $ | -1,7 % | 21.680.590 $ | ||
| BlackRock, Inc. | 12.620.280 $ | +2.172.038 $ | +20,8 % | 10.448.242 $ | +2.452.102 $ | +30,7 % | 7.996.140 $ | ||
| FMR LLC | 42.442 $ | -2.856.818 $ | -98,5 % | 2.899.260 $ | -5.795.325 $ | -66,7 % | 8.694.585 $ | ||
| FIL Ltd | 8.212.500 $ | +347.500 $ | +4,4 % | 7.865.000 $ | +290.000 $ | +3,8 % | 7.575.000 $ | ||
| Alyeska Investment Group, L.P. | 1.895.314 $ | -5.766.926 $ | -75,3 % | 7.662.240 $ | -326.870 $ | -4,1 % | 7.989.110 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 831.401 $ | -6.571.829 $ | -88,8 % | 7.403.230 $ | +53.177 $ | +0,7 % | 7.350.053 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.389.016 $ | +5.931.474 $ | +407,0 % | 1.457.542 $ | |||||
| LOOMIS SAYLES & CO L P | 7.191.190 $ | ||||||||
| MARSHALL WACE, LLP | 3.798.102 $ | -2.331.861 $ | -38,0 % | 6.129.963 $ | |||||
| CITADEL ADVISORS LLC | 1.204.840 $ | -3.425.034 $ | -74,0 % | 4.629.874 $ | -776.646 $ | -14,4 % | 5.406.520 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 3.934.247 $ | +445.800 $ | +12,8 % | 3.488.447 $ | +473.175 $ | +15,7 % | 3.015.272 $ | ||
| STATE STREET CORP | 3.809.779 $ | +725.032 $ | +23,5 % | 3.084.747 $ | +987.532 $ | +47,1 % | 2.097.215 $ | ||
| VANGUARD GROUP INC | 3.575.673 $ | ||||||||
| Privatperson | 3.375.469 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 3.108.366 $ | +1.841.818 $ | +145,4 % | 1.266.548 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 2.753.520 $ | +1.895.889 $ | +221,1 % | 857.631 $ | |||||
| UBS Group AG | 777.888 $ | -41.173 $ | -5,0 % | 819.061 $ | -1.798.557 $ | -68,7 % | 2.617.618 $ | ||
| MORGAN STANLEY | 2.405.703 $ | +1.168.632 $ | +94,5 % | 1.237.071 $ | +604.134 $ | +95,4 % | 632.937 $ | ||
| HEARTLAND ADVISORS INC | 2.398.214 $ | ||||||||
| Curated Wealth Partners LLC | 2.135.414 $ | +90.514 $ | +4,4 % | 2.044.900 $ | +75.400 $ | +3,8 % | 1.969.500 $ | ||
| GOLDMAN SACHS GROUP INC | 1.641.055 $ | -476.832 $ | -22,5 % | 2.117.887 $ | +1.858.761 $ | +717,3 % | 259.126 $ | ||
| Bastion Asset Management Inc. | 2.084.597 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.022.554 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.983.483 $ | +1.333.299 $ | +205,1 % | 650.184 $ | +616.854 $ | +1.850,7 % | 33.330 $ | ||
| Hood River Capital Management LLC | 1.703.557 $ | ||||||||
| Trexquant Investment LP | 1.684.318 $ | ||||||||
| Polar Asset Management Partners Inc. | 1.666.500 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 1.573.000 $ | +58.000 $ | +3,8 % | 1.515.000 $ | |||||
| Walleye Capital LLC | 1.560.145 $ | +1.051.688 $ | +206,8 % | 508.457 $ | +112.587 $ | +28,4 % | 395.870 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.520.824 $ | +652.056 $ | +75,1 % | 868.768 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 596.523 $ | -855.954 $ | -58,9 % | 1.452.477 $ | |||||
| JPMORGAN CHASE & CO | 1.406.011 $ | +1.343.056 $ | +2.133,4 % | 62.955 $ | +3.052 $ | +5,1 % | 59.903 $ | ||
| Manatuck Hill Partners, LLC | 1.363.500 $ | ||||||||
| NORTHERN TRUST CORP | 1.288.246 $ | +193.469 $ | +17,7 % | 1.094.777 $ | +88.969 $ | +8,8 % | 1.005.808 $ | ||
| XTX Topco Ltd | 1.223.728 $ | +718.449 $ | +142,2 % | 505.279 $ | +232.730 $ | +85,4 % | 272.549 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.210.818 $ | +291.494 $ | +31,7 % | 919.324 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.177.870 $ | +112.351 $ | +10,5 % | 1.065.519 $ | +5.292 $ | +0,5 % | 1.060.227 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 1.089.437 $ | +289.063 $ | +36,1 % | 800.374 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.084.707 $ | +761.164 $ | +235,3 % | 323.543 $ | |||||
| HRT FINANCIAL LP | 1.074.000 $ | ||||||||
| PDT Partners, LLC | 955.935 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 867.667 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 866.550 $ | +363.033 $ | +72,1 % | 503.517 $ | |||||
| Pacific Ridge Capital Partners, LLC | 823.451 $ | ||||||||
| SEI INVESTMENTS CO | 770.408 $ | ||||||||
| Jump Financial, LLC | 739.256 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 698.128 $ | +10.601 $ | +1,5 % | 687.527 $ | +25.351 $ | +3,8 % | 662.176 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 655.123 $ | -41.262 $ | -5,9 % | 696.385 $ | |||||
| Verition Fund Management LLC | 696.082 $ | ||||||||
| Longaeva Partners L.P. | 647.069 $ | -32.560 $ | -4,8 % | 679.629 $ | |||||
| LMR Partners LLP | 660.660 $ | +24.360 $ | +3,8 % | 636.300 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 216.810 $ | -425.550 $ | -66,2 % | 642.360 $ | |||||
| Ghisallo Capital Management LLC | 629.200 $ | +23.200 $ | +3,8 % | 606.000 $ | |||||
| CWC Advisors, LLC. | 629.078 $ | ||||||||
| Nuveen, LLC | 622.639 $ | ||||||||
| State of Tennessee, Department of Treasury | 301.169 $ | -241.894 $ | -44,5 % | 543.063 $ | +272.530 $ | +100,7 % | 270.533 $ | ||
| EQUITABLE TRUST CO | 511.672 $ | ||||||||
| Man Group plc | 486.114 $ | +88.806 $ | +22,4 % | 397.308 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446.234 $ | ||||||||
| DEUTSCHE BANK AG\ | 433.061 $ | +92.538 $ | +27,2 % | 340.523 $ | +251.108 $ | +280,8 % | 89.415 $ | ||
| Point72 Asset Management, L.P. | 363.814 $ | ||||||||
| JANE STREET GROUP, LLC | 362.608 $ | ||||||||
| BARCLAYS PLC | 278.470 $ | -53.873 $ | -16,2 % | 332.343 $ | +31.615 $ | +10,5 % | 300.728 $ | ||
| Harbor Advisors LLC | 328.500 $ | +13.900 $ | +4,4 % | 314.600 $ | +11.600 $ | +3,8 % | 303.000 $ | ||
| R Squared Ltd | 273.148 $ | -26.918 $ | -9,0 % | 300.066 $ | |||||
| HSBC HOLDINGS PLC | 281.313 $ | -18.658 $ | -6,2 % | 299.971 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 281.097 $ | ||||||||
| Aquatic Capital Management LLC | 258.267 $ | ||||||||
| Quadrature Capital Ltd | 212.704 $ | -31.300 $ | -12,8 % | 244.004 $ | |||||
| D. E. Shaw & Co., Inc. | 227.250 $ | ||||||||
| Brevan Howard Capital Management LP | 225.778 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 223.709 $ | +12.927 $ | +6,1 % | 210.782 $ | |||||
| Invesco Ltd. | 210.995 $ | ||||||||
| RHUMBLINE ADVISERS | 197.126 $ | +78.340 $ | +66,0 % | 118.786 $ | +18.645 $ | +18,6 % | 100.141 $ | ||
| MEEDER ASSET MANAGEMENT INC | 190.891 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 159.355 $ | +102.098 $ | +178,3 % | 57.257 $ | -107.969 $ | -65,3 % | 165.226 $ | ||
| Sandia Investment Management LP | 160.651 $ | ||||||||
| State of Wyoming | 78.052 $ | -72.830 $ | -48,3 % | 150.882 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.043 $ | -107.066 $ | -77,5 % | 138.109 $ | |||||
| MetLife Investment Management, LLC | 113.135 $ | +21.387 $ | +23,3 % | 91.748 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 88.497 $ | +71.408 $ | +417,9 % | 17.089 $ | |||||
| CITIGROUP INC | 82.158 $ | +74.261 $ | +940,4 % | 7.897 $ | +4.503 $ | +132,7 % | 3.394 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80.811 $ | +7.100 $ | +9,6 % | 73.711 $ | +4.778 $ | +6,9 % | 68.933 $ | ||
| STRS OHIO | 65.700 $ | +37.386 $ | +132,0 % | 28.314 $ | +1.044 $ | +3,8 % | 27.270 $ | ||
| Legal & General Group Plc | 64.254 $ | +50.252 $ | +358,9 % | 14.002 $ | -1.148 $ | -7,6 % | 15.150 $ | ||
| New Vernon Capital Holdings II LLC | 60.740 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 55.845 $ | +2.363 $ | +4,4 % | 53.482 $ | |||||
| Vanguard Global Advisers, LLC | 54.005 $ | +2.285 $ | +4,4 % | 51.720 $ | |||||
| Russell Investments Group, Ltd. | 53.381 $ | +41.049 $ | +332,9 % | 12.332 $ | +455 $ | +3,8 % | 11.877 $ | ||
| Tower Research Capital LLC (TRC) | 38.829 $ | -8.392 $ | -17,8 % | 47.221 $ | +35.010 $ | +286,7 % | 12.211 $ | ||
| Police & Firemen's Retirement System of New Jersey | 43.756 $ | +1.851 $ | +4,4 % | 41.905 $ | +1.545 $ | +3,8 % | 40.360 $ | ||
| CWM, LLC | 42.534 $ | +31.534 $ | +286,7 % | 11.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 32.850 $ | ||||||||
| ROYAL BANK OF CANADA | 30.000 $ | +22.000 $ | +275,0 % | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26.457 $ | ||||||||
| Arax Advisory Partners | 21.845 $ | +21.216 $ | +3.373,0 % | 629 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15.000 $ | ||||||||
| Ameritas Investment Partners, Inc. | 13.206 $ | +559 $ | +4,4 % | 12.647 $ | +466 $ | +3,8 % | 12.181 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.300 $ | -6.131 $ | -72,7 % | 8.431 $ | -811 $ | -8,8 % | 9.242 $ | ||
| Quarry LP | 1.971 $ | -5.210 $ | -72,6 % | 7.181 $ | |||||
| AMALGAMATED BANK | 5.000 $ | ||||||||
| Allworth Financial LP | 3.384 $ | +2.094 $ | +162,3 % | 1.290 $ | |||||
| Sterling Capital Management LLC | 788 $ | -1.414 $ | -64,2 % | 2.202 $ | -767 $ | -25,8 % | 2.969 $ | ||
| Essential Partners LLC | 1.183 $ | -956 $ | -44,7 % | 2.139 $ | |||||
| EverSource Wealth Advisors, LLC | 1.675 $ | +1.109 $ | +195,9 % | 566 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 1.018 $ | +515 $ | +102,4 % | 503 $ | |||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | |||||
| Root Financial Partners, LLC | 724 $ | ||||||||
| SBI Securities Co., Ltd. | 493 $ | ||||||||
| MAI Capital Management | 252 $ | ||||||||
| IFP Advisors, Inc | 131 $ | -89 $ | -40,5 % | 220 $ | |||||
| Sunbelt Securities, Inc. | 189 $ | ||||||||
| Clearstead Advisors, LLC | 99 $ | ||||||||
| True Wealth Design, LLC | 66 $ | +3 $ | +4,8 % | 63 $ | |||||
| Farther Finance Advisors, LLC | 66 $ | ||||||||
| SJS Investment Consulting Inc. | 66 $ | +34 $ | +106,3 % | 32 $ | |||||
| 1.020.546.902 $ | +21.475.768 $ | +135,9 % | 999.505.315 $ | +75.897.640 $ | +89,7 % | 928.252.086 $ | |||