| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 168.582.686 $ | +46.812.228 $ | +556,4 % | 110.512.937 $ | +12.986.936 $ | +375,0 % | 87.765.341 $ | +5.114.920 $ | +113,2 % | 86.452.671 $ | |||
| FMR LLC | 74.507.909 $ | +19.518.368 $ | +35,5 % | 54.989.541 $ | -48.228 $ | -0,1 % | 55.037.769 $ | +6.735.392 $ | +13,9 % | 48.302.377 $ | ||
| BlackRock, Inc. | 12.947.157 $ | +4.867.722 $ | +60,2 % | 8.079.435 $ | +3.627.087 $ | +81,5 % | 4.452.348 $ | +971.316 $ | +27,9 % | 3.481.032 $ | ||
| SECTORAL ASSET MANAGEMENT INC | 8.728.654 $ | +2.474.840 $ | +39,6 % | 6.253.814 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.953.431 $ | +1.945.567 $ | +32,4 % | 6.007.864 $ | ||||||||
| KCM Capital Inc | 6.084.000 $ | +5.575.450 $ | +1.096,3 % | 508.550 $ | ||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6.056.279 $ | |||||||||||
| TimesSquare Capital Management, LLC | 6.047.881 $ | +1.358.120 $ | +29,0 % | 4.689.761 $ | +544.906 $ | +13,1 % | 4.144.855 $ | -653.851 $ | -13,6 % | 4.798.706 $ | ||
| Alyeska Investment Group, L.P. | 3.385.258 $ | +53.587 $ | +1,6 % | 3.331.671 $ | -2.335.106 $ | -41,2 % | 5.666.777 $ | |||||
| Roubaix Capital, LLC | 5.177.241 $ | +1.441.273 $ | +38,6 % | 3.735.968 $ | +1.464.899 $ | +64,5 % | 2.271.069 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5.146.253 $ | |||||||||||
| Parkman Healthcare Partners LLC | 4.587.579 $ | |||||||||||
| Sio Capital Management, LLC | 3.060.614 $ | -199.371 $ | -6,1 % | 3.259.985 $ | -1.132.515 $ | -25,8 % | 4.392.500 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.047.414 $ | +1.377.911 $ | +51,6 % | 2.669.503 $ | +1.091.564 $ | +69,2 % | 1.577.939 $ | +397.676 $ | +33,7 % | 1.180.263 $ | ||
| VANGUARD GROUP INC | 3.152.150 $ | +1.316.487 $ | +71,7 % | 1.835.663 $ | ||||||||
| CM Management, LLC | 2.940.600 $ | +1.487.600 $ | +102,4 % | 1.453.000 $ | +1.095.500 $ | +306,4 % | 357.500 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.817.977 $ | +1.502.334 $ | +114,2 % | 1.315.643 $ | ||||||||
| JPMORGAN CHASE & CO | 2.624.376 $ | +769.586 $ | +41,5 % | 1.854.790 $ | +1.827.391 $ | +6.669,6 % | 27.399 $ | -20.743 $ | -43,1 % | 48.142 $ | ||
| FEDERATED HERMES, INC. | 1.254.482 $ | -1.255.518 $ | -50,0 % | 2.510.000 $ | ||||||||
| MORGAN STANLEY | 2.378.134 $ | +88.526 $ | +3,9 % | 2.289.608 $ | +133.254 $ | +6,2 % | 2.156.354 $ | +715.274 $ | +49,6 % | 1.441.080 $ | ||
| STATE STREET CORP | 2.329.341 $ | +974.491 $ | +71,9 % | 1.354.850 $ | +519.415 $ | +62,2 % | 835.435 $ | +348.733 $ | +71,7 % | 486.702 $ | ||
| HighTower Advisors, LLC | 2.081.539 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.750.306 $ | +1.516.258 $ | +647,8 % | 234.048 $ | ||||||||
| Walleye Capital LLC | 1.747.223 $ | +509.514 $ | +41,2 % | 1.237.709 $ | -98.397 $ | -7,4 % | 1.336.106 $ | +434.828 $ | +48,2 % | 901.278 $ | ||
| MARSHALL WACE, LLP | 784.167 $ | -883.577 $ | -53,0 % | 1.667.744 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.576.505 $ | |||||||||||
| NORTHERN TRUST CORP | 1.445.781 $ | +514.887 $ | +55,3 % | 930.894 $ | +420.484 $ | +82,4 % | 510.410 $ | +31.803 $ | +6,6 % | 478.607 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.426.394 $ | +540.108 $ | +60,9 % | 886.286 $ | ||||||||
| Informed Momentum Co LLC | 1.176.199 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.061.658 $ | |||||||||||
| Squarepoint Ops LLC | 895.545 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 799.661 $ | +226.729 $ | +39,6 % | 572.932 $ | +9.069 $ | +1,6 % | 563.863 $ | +52.513 $ | +10,3 % | 511.350 $ | ||
| ROYAL BANK OF CANADA | 322.000 $ | -461.000 $ | -58,9 % | 783.000 $ | +772.000 $ | +7.018,2 % | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 767.111 $ | +220.463 $ | +40,3 % | 546.648 $ | ||||||||
| Nuveen, LLC | 753.240 $ | +576.308 $ | +325,7 % | 176.932 $ | ||||||||
| CITADEL ADVISORS LLC | 746.202 $ | +549.698 $ | +279,7 % | 196.504 $ | -72.050 $ | -26,8 % | 268.554 $ | -358.946 $ | -57,2 % | 627.500 $ | ||
| SEI INVESTMENTS CO | 696.618 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 688.080 $ | +296.017 $ | +75,5 % | 392.063 $ | +123.537 $ | +46,0 % | 268.526 $ | -53.633 $ | -16,6 % | 322.159 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518.803 $ | +185.310 $ | +55,6 % | 333.493 $ | +165.053 $ | +98,0 % | 168.440 $ | +20.614 $ | +13,9 % | 147.826 $ | ||
| Monashee Investment Management LLC | 502.000 $ | |||||||||||
| Point72 Asset Management, L.P. | 464.818 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 401.036 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 350.642 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 325.000 $ | |||||||||||
| Blue Trust, Inc. | 318.781 $ | +90.384 $ | +39,6 % | 228.397 $ | ||||||||
| Jump Financial, LLC | 274.185 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 271.507 $ | |||||||||||
| UBS Group AG | 227.379 $ | +154.177 $ | +210,6 % | 73.202 $ | +50.809 $ | +226,9 % | 22.393 $ | -191.296 $ | -89,5 % | 213.689 $ | ||
| RHUMBLINE ADVISERS | 223.337 $ | +154.413 $ | +224,0 % | 68.924 $ | +24.154 $ | +54,0 % | 44.770 $ | -9.015 $ | -16,8 % | 53.785 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 207.343 $ | +174.680 $ | +534,8 % | 32.663 $ | +17.677 $ | +118,0 % | 14.986 $ | -6.349 $ | -29,8 % | 21.335 $ | ||
| GOLDMAN SACHS GROUP INC | 203.652 $ | |||||||||||
| DEUTSCHE BANK AG\ | 195.702 $ | +60.123 $ | +44,3 % | 135.579 $ | +76.477 $ | +129,4 % | 59.102 $ | -37.997 $ | -39,1 % | 97.099 $ | ||
| Board of Trustees of The Leland Stanford Junior University | 193.350 $ | +23.661 $ | +13,9 % | 169.689 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 179.458 $ | +123.779 $ | +222,3 % | 55.679 $ | -19.396 $ | -25,8 % | 75.075 $ | +35.467 $ | +89,5 % | 39.608 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 175.890 $ | |||||||||||
| MetLife Investment Management, LLC | 124.316 $ | +33.881 $ | +37,5 % | 90.435 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118.577 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 107.478 $ | +42.114 $ | +64,4 % | 65.364 $ | ||||||||
| BARCLAYS PLC | 35.895 $ | +4.147 $ | +13,1 % | 31.748 $ | -74.887 $ | -70,2 % | 106.635 $ | +22.111 $ | +26,2 % | 84.524 $ | ||
| China Universal Asset Management Co., Ltd. | 101.400 $ | +49.092 $ | +93,9 % | 52.308 $ | ||||||||
| CITIGROUP INC | 98.561 $ | +90.918 $ | +1.189,6 % | 7.643 $ | -72.194 $ | -90,4 % | 79.837 $ | +77.879 $ | +3.977,5 % | 1.958 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98.196 $ | +27.464 $ | +38,8 % | 70.732 $ | +37.828 $ | +115,0 % | 32.904 $ | +5.131 $ | +18,5 % | 27.773 $ | ||
| Russell Investments Group, Ltd. | 65.767 $ | +59.839 $ | +1.009,4 % | 5.928 $ | +94 $ | +1,6 % | 5.834 $ | +714 $ | +13,9 % | 5.120 $ | ||
| Vanguard Global Advisers, LLC | 56.094 $ | +15.904 $ | +39,6 % | 40.190 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 51.511 $ | +14.605 $ | +39,6 % | 36.906 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 36.504 $ | +10.350 $ | +39,6 % | 26.154 $ | +414 $ | +1,6 % | 25.740 $ | +3.150 $ | +13,9 % | 22.590 $ | ||
| Tower Research Capital LLC (TRC) | 18.090 $ | +6.451 $ | +55,4 % | 11.639 $ | +1.600 $ | +15,9 % | 10.039 $ | -24.536 $ | -71,0 % | 34.575 $ | ||
| COMPASS FINANCIAL MANAGEMENT LLC | 29.852 $ | |||||||||||
| Legal & General Group Plc | 22.531 $ | +9.745 $ | +76,2 % | 12.786 $ | +6.179 $ | +93,5 % | 6.607 $ | +795 $ | +13,7 % | 5.812 $ | ||
| OSAIC HOLDINGS, INC. | 21.431 $ | +339 $ | +1,6 % | 21.092 $ | ||||||||
| Ameritas Investment Partners, Inc. | 19.347 $ | +13.535 $ | +232,9 % | 5.812 $ | +92 $ | +1,6 % | 5.720 $ | +700 $ | +13,9 % | 5.020 $ | ||
| Steward Partners Investment Advisory, LLC | 14.530 $ | +230 $ | +1,6 % | 14.300 $ | +1.750 $ | +13,9 % | 12.550 $ | |||||
| STRS OHIO | 11.295 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.941 $ | -5.399 $ | -64,7 % | 8.340 $ | +4.150 $ | +99,0 % | 4.190 $ | |||||
| Arax Advisory Partners | 7.402 $ | +7.315 $ | +8.408,0 % | 87 $ | ||||||||
| Sterling Capital Management LLC | 4.097 $ | +1.830 $ | +80,7 % | 2.267 $ | +465 $ | +25,8 % | 1.802 $ | +384 $ | +27,1 % | 1.418 $ | ||
| CWM, LLC | 2.921 $ | +921 $ | +46,1 % | 2.000 $ | ||||||||
| AMALGAMATED BANK | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.440 $ | +1.411 $ | +4.865,5 % | 29 $ | -71 $ | -71,0 % | 100 $ | |||||
| Allworth Financial LP | 1.035 $ | |||||||||||
| IFP Advisors, Inc | 588 $ | +574 $ | +4.100,0 % | 14 $ | ||||||||
| Essential Partners LLC | 568 $ | +539 $ | +1.858,6 % | 29 $ | +15 $ | +107,1 % | 14 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 392 $ | +6 $ | +1,6 % | 386 $ | +47 $ | +13,9 % | 339 $ | |||||
| True Wealth Design, LLC | 203 $ | +188 $ | +1.253,3 % | 15 $ | +0 $ | +0,0 % | 15 $ | |||||
| Farther Finance Advisors, LLC | 203 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 162 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 122 $ | |||||||||||
| Root Financial Partners, LLC | 102 $ | |||||||||||
| SJS Investment Consulting Inc. | 61 $ | |||||||||||
| MAI Capital Management | 59 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 41 $ | |||||||||||
| Clearstead Advisors, LLC | 21 $ | |||||||||||
| 168.582.686 $ | +46.812.228 $ | +556,4 % | 110.512.937 $ | +12.986.936 $ | +375,0 % | 87.765.341 $ | +5.114.920 $ | +113,2 % | 86.452.671 $ | |||