| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 319.965.426 $ | +87.984.277 $ | +184,7 % | 209.154.932 $ | |||
| Alphabet Inc. | 65.714.037 $ | +23.601.394 $ | +56,0 % | 42.112.643 $ | ||
| SOFTBANK GROUP CORP. | 56.758.282 $ | +21.808.447 $ | +62,4 % | 34.949.835 $ | ||
| Divisadero Street Capital Management, LP | 29.675.607 $ | |||||
| T. Rowe Price Investment Management, Inc. | 28.708.000 $ | +10.980.000 $ | +61,9 % | 17.728.000 $ | ||
| Capital World Investors | 23.868.412 $ | +9.171.049 $ | +62,4 % | 14.697.363 $ | ||
| GLADE BROOK CAPITAL PARTNERS LLC | 15.561.617 $ | +2.785.215 $ | +21,8 % | 12.776.402 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 8.844.520 $ | +3.413.029 $ | +62,8 % | 5.431.491 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.349.000 $ | -1.470.000 $ | -18,8 % | 7.819.000 $ | ||
| UBS Group AG | 7.571.854 $ | +2.390.616 $ | +46,1 % | 5.181.238 $ | ||
| CANNELL CAPITAL LLC | 7.410.117 $ | +2.357.513 $ | +46,7 % | 5.052.604 $ | ||
| Granahan Investment Management, LLC | 6.485.246 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 6.212.950 $ | +5.319.350 $ | +595,3 % | 893.600 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.190.801 $ | +2.384.668 $ | +62,7 % | 3.806.133 $ | ||
| GOLDMAN SACHS GROUP INC | 3.491.206 $ | -2.009.997 $ | -36,5 % | 5.501.203 $ | ||
| Allspring Global Investments Holdings, LLC | 4.741.306 $ | +1.782.574 $ | +60,2 % | 2.958.732 $ | ||
| BARD ASSOCIATES INC | 4.502.711 $ | |||||
| Schonfeld Strategic Advisors LLC | 822.322 $ | -3.652.300 $ | -81,6 % | 4.474.622 $ | ||
| ExodusPoint Capital Management, LP | 4.454.105 $ | |||||
| CITADEL ADVISORS LLC | 4.356.300 $ | |||||
| FEDERATED HERMES, INC. | 3.918.240 $ | -369.298 $ | -8,6 % | 4.287.538 $ | ||
| BANK OF AMERICA CORP /DE/ | 3.273.944 $ | |||||
| BlackRock, Inc. | 3.127.318 $ | +842.863 $ | +36,9 % | 2.284.455 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.043.493 $ | +1.683.088 $ | +123,7 % | 1.360.405 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 2.452.186 $ | +880.753 $ | +56,0 % | 1.571.433 $ | ||
| Lionhunter Capital Management, LLC | 2.321.920 $ | |||||
| Woodline Partners LP | 2.180.101 $ | +837.668 $ | +62,4 % | 1.342.433 $ | ||
| GLYNN CAPITAL MANAGEMENT LLC | 2.161.254 $ | |||||
| JANE STREET GROUP, LLC | 1.827.177 $ | |||||
| Burkehill Global Management, LP | 1.814.000 $ | +697.000 $ | +62,4 % | 1.117.000 $ | ||
| D. E. Shaw & Co., Inc. | 1.810.626 $ | +1.475.526 $ | +440,3 % | 335.100 $ | ||
| General Catalyst Group Management, LLC | 1.345.607 $ | +517.028 $ | +62,4 % | 828.579 $ | ||
| G2 Investment Partners Management LLC | 1.302.452 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.240.004 $ | |||||
| Lighthouse Investment Partners, LLC | 1.211.552 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.186.664 $ | +532.258 $ | +81,3 % | 654.406 $ | ||
| ROYAL BANK OF CANADA | 1.157.000 $ | +916.000 $ | +380,1 % | 241.000 $ | ||
| BLAIR WILLIAM & CO/IL | 1.149.441 $ | |||||
| Empire Financial Management Company, LLC | 458.942 $ | -685.983 $ | -59,9 % | 1.144.925 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.117.000 $ | |||||
| Hudson Bay Capital Management LP | 1.114.610 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 1.088.400 $ | +418.200 $ | +62,4 % | 670.200 $ | ||
| STATE STREET CORP | 932.396 $ | +386.183 $ | +70,7 % | 546.213 $ | ||
| MORGAN STANLEY | 879.009 $ | +327.077 $ | +59,3 % | 551.932 $ | ||
| LMR Partners LLP | 837.750 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 776.907 $ | |||||
| MARSHALL WACE, LLP | 716.712 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 681.370 $ | |||||
| Man Group plc | 612.172 $ | |||||
| Board of Trustees of The Leland Stanford Junior University | 579.392 $ | +222.622 $ | +62,4 % | 356.770 $ | ||
| Ghisallo Capital Management LLC | 558.500 $ | |||||
| Polar Asset Management Partners Inc. | 226.750 $ | -220.050 $ | -49,3 % | 446.800 $ | ||
| SEI INVESTMENTS CO | 437.881 $ | +184.311 $ | +72,7 % | 253.570 $ | ||
| NORTHERN TRUST CORP | 427.560 $ | +164.283 $ | +62,4 % | 263.277 $ | ||
| XTX Topco Ltd | 411.506 $ | -9.223 $ | -2,2 % | 420.729 $ | ||
| Walleye Capital LLC | 419.614 $ | +161.230 $ | +62,4 % | 258.384 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 413.471 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 396.535 $ | |||||
| Capricorn Fund Managers Ltd | 367.045 $ | +102.316 $ | +38,6 % | 264.729 $ | ||
| MILLENNIUM MANAGEMENT LLC | 359.698 $ | |||||
| Polymer Capital Management (US) LLC | 335.100 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 315.981 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 301.215 $ | |||||
| State of Tennessee, Department of Treasury | 289.303 $ | |||||
| Disciplined Investors, L.L.C. | 279.250 $ | |||||
| OSAIC HOLDINGS, INC. | 5.442 $ | -254.260 $ | -97,9 % | 259.702 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 247.870 $ | |||||
| Weiss Asset Management LP | 223.400 $ | |||||
| STALEY CAPITAL ADVISERS INC | 220.510 $ | |||||
| TD Waterhouse Canada Inc. | 213.844 $ | +157.091 $ | +276,8 % | 56.753 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195.495 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181.400 $ | +69.700 $ | +62,4 % | 111.700 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 181.000 $ | |||||
| AFLAC INC | 161.464 $ | +62.040 $ | +62,4 % | 99.424 $ | ||
| Wellspring Financial Advisors, LLC | 111.700 $ | |||||
| BARCLAYS PLC | 327 $ | -107.006 $ | -99,7 % | 107.333 $ | ||
| Private Wealth Asset Management, LLC | 95.471 $ | +36.683 $ | +62,4 % | 58.788 $ | ||
| Vanguard Global Advisers, LLC | 82.174 $ | +31.574 $ | +62,4 % | 50.600 $ | ||
| Legal & General Group Plc | 62.819 $ | |||||
| WELLS FARGO & COMPANY/MN | 62.529 $ | +42.110 $ | +206,2 % | 20.419 $ | ||
| CITIGROUP INC | 48.543 $ | |||||
| Tower Research Capital LLC (TRC) | 30.092 $ | |||||
| Strategic Investment Solutions, Inc. /IL | 24.561 $ | +24.115 $ | +5.407,0 % | 446 $ | ||
| MassMutual Private Wealth & Trust, FSB | 17.505 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 11.170 $ | |||||
| FMR LLC | 1.835 $ | -3.750 $ | -67,1 % | 5.585 $ | ||
| FNY Investment Advisers, LLC | 3.000 $ | |||||
| Rockefeller Capital Management L.P. | 2.467 $ | |||||
| Clearstead Advisors, LLC | 2.413 $ | |||||
| Quarry LP | 1.814 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.469 $ | +563 $ | +62,1 % | 906 $ | ||
| Triumph Capital Management | 163 $ | |||||
| SBI Securities Co., Ltd. | 18 $ | +7 $ | +63,6 % | 11 $ | ||
| Caitong International Asset Management Co., Ltd | 11 $ | |||||
| 319.965.426 $ | +87.984.277 $ | +184,7 % | 209.154.932 $ | |||