| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 625.461.259 $ | +142.006.693 $ | +445,6 % | 425.806.440 $ | +80.657.861 $ | +3.422,1 % | 350.688.825 $ | |||
| BROWN ADVISORY INC | 81.688.130 $ | +15.338.409 $ | +23,1 % | 66.349.721 $ | +36.985.008 $ | +126,0 % | 29.364.713 $ | ||
| Durable Capital Partners LP | 63.010.694 $ | +17.573.502 $ | +38,7 % | 45.437.192 $ | +2.121.516 $ | +4,9 % | 43.315.676 $ | ||
| JPMORGAN CHASE & CO | 53.588.413 $ | +5.685.623 $ | +11,9 % | 47.902.790 $ | +1.915.546 $ | +4,2 % | 45.987.244 $ | ||
| ROYCE & ASSOCIATES LP | 42.909.744 $ | +4.592.696 $ | +12,0 % | 38.317.048 $ | +18.368.606 $ | +92,1 % | 19.948.442 $ | ||
| FRANKLIN TEMPLETON INC | 34.119.409 $ | +3.374.617 $ | +11,0 % | 30.744.792 $ | +4.880.446 $ | +18,9 % | 25.864.346 $ | ||
| BAMCO INC /NY/ | 34.018.687 $ | +9.534.634 $ | +38,9 % | 24.484.053 $ | +11.519.053 $ | +88,8 % | 12.965.000 $ | ||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 33.896.173 $ | ||||||||
| J. Goldman & Co LP | 30.198.821 $ | -2.441.179 $ | -7,5 % | 32.640.000 $ | +2.561.200 $ | +8,5 % | 30.078.800 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 21.202.865 $ | +5.965.235 $ | +39,1 % | 15.237.630 $ | -2.619.479 $ | -14,7 % | 17.857.109 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 19.306.114 $ | +5.439.581 $ | +39,2 % | 13.866.533 $ | |||||
| Telemark Asset Management, LLC | 18.860.000 $ | +5.260.000 $ | +38,7 % | 13.600.000 $ | +11.007.000 $ | +424,5 % | 2.593.000 $ | ||
| SEVEN GRAND MANAGERS, LLC | 18.860.000 $ | +5.260.000 $ | +38,7 % | 13.600.000 $ | +635.000 $ | +4,9 % | 12.965.000 $ | ||
| CITADEL ADVISORS LLC | 14.894.346 $ | +4.557.421 $ | +44,1 % | 10.336.925 $ | +687.309 $ | +7,1 % | 9.649.616 $ | ||
| UBS Group AG | 11.695.652 $ | +9.302.270 $ | +388,7 % | 2.393.382 $ | +2.270.862 $ | +1.853,5 % | 122.520 $ | ||
| ArrowMark Colorado Holdings LLC | 8.274.599 $ | +3.402.916 $ | +69,9 % | 4.871.683 $ | -6.796.817 $ | -58,2 % | 11.668.500 $ | ||
| GOLDMAN SACHS GROUP INC | 2.846.464 $ | -7.573.169 $ | -72,7 % | 10.419.633 $ | |||||
| Russell Investments Group, Ltd. | 9.049.643 $ | +3.025.742 $ | +50,2 % | 6.023.901 $ | +4.684.514 $ | +349,8 % | 1.339.387 $ | ||
| TWO SIGMA INVESTMENTS, LP | 9.014.062 $ | +6.855.198 $ | +317,5 % | 2.158.864 $ | +1.847.704 $ | +593,8 % | 311.160 $ | ||
| BlackRock, Inc. | 8.532.377 $ | +3.333.148 $ | +64,1 % | 5.199.229 $ | |||||
| Alyeska Investment Group, L.P. | 6.120.000 $ | -2.307.250 $ | -27,4 % | 8.427.250 $ | |||||
| Azora Capital LP | 8.411.409 $ | ||||||||
| Ghisallo Capital Management LLC | 7.544.000 $ | +2.104.000 $ | +38,7 % | 5.440.000 $ | +254.000 $ | +4,9 % | 5.186.000 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.223.800 $ | +1.735.800 $ | +38,7 % | 4.488.000 $ | +209.550 $ | +4,9 % | 4.278.450 $ | ||
| Burkehill Global Management, LP | 5.658.000 $ | +1.578.000 $ | +38,7 % | 4.080.000 $ | +190.500 $ | +4,9 % | 3.889.500 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 5.547.295 $ | +1.634.141 $ | +41,8 % | 3.913.154 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.660.613 $ | +3.424.299 $ | +1.449,0 % | 236.314 $ | -5.303.579 $ | -95,7 % | 5.539.893 $ | ||
| NATIXIS ADVISORS, LLC | 5.524.000 $ | +5.147.000 $ | +1.365,3 % | 377.000 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 5.479.622 $ | +1.731.596 $ | +46,2 % | 3.748.026 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 5.413.479 $ | +5.063.914 $ | +1.448,6 % | 349.565 $ | +349.332 $ | +149.927,9 % | 233 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 4.612.480 $ | ||||||||
| MORGAN STANLEY | 4.591.736 $ | +4.216.730 $ | +1.124,4 % | 375.006 $ | -26.183 $ | -6,5 % | 401.189 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 4.401.924 $ | +2.715.524 $ | +161,0 % | 1.686.400 $ | |||||
| VANGUARD GROUP INC | 3.630.201 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 3.559.283 $ | +199.040 $ | +5,9 % | 3.360.243 $ | |||||
| Jain Global LLC | 3.403.313 $ | ||||||||
| SEI INVESTMENTS CO | 3.030.442 $ | -278.395 $ | -8,4 % | 3.308.837 $ | +1.702.313 $ | +106,0 % | 1.606.524 $ | ||
| JANE STREET GROUP, LLC | 3.240.375 $ | +2.590.214 $ | +398,4 % | 650.161 $ | -1.591.073 $ | -71,0 % | 2.241.234 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 3.106.204 $ | +980.606 $ | +46,1 % | 2.125.598 $ | |||||
| SOROS FUND MANAGEMENT LLC | 2.738.472 $ | +1.378.472 $ | +101,4 % | 1.360.000 $ | -263.218 $ | -16,2 % | 1.623.218 $ | ||
| Point72 Asset Management, L.P. | 2.665.408 $ | +1.722.023 $ | +182,5 % | 943.385 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.632.893 $ | +2.587.061 $ | +5.644,7 % | 45.832 $ | +273 $ | +0,6 % | 45.559 $ | ||
| STATE STREET CORP | 2.331.096 $ | +1.294.776 $ | +124,9 % | 1.036.320 $ | |||||
| Voleon Capital Management LP | 2.315.103 $ | ||||||||
| Hound Partners, LLC | 2.263.200 $ | +631.200 $ | +38,7 % | 1.632.000 $ | +76.200 $ | +4,9 % | 1.555.800 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 2.131.444 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 565.800 $ | -522.200 $ | -48,0 % | 1.088.000 $ | -957.462 $ | -46,8 % | 2.045.462 $ | ||
| HBK INVESTMENTS L P | 1.931.785 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 333.180 $ | -126.961 $ | -27,6 % | 460.141 $ | -1.365.122 $ | -74,8 % | 1.825.263 $ | ||
| Freestone Grove Partners LP | 1.816.824 $ | ||||||||
| Longaeva Partners L.P. | 1.789.896 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.720.900 $ | +1.371.326 $ | +392,3 % | 349.574 $ | +295.121 $ | +542,0 % | 54.453 $ | ||
| FIRST TRUST ADVISORS LP | 1.621.545 $ | ||||||||
| NORTHERN TRUST CORP | 1.570.736 $ | +826.245 $ | +111,0 % | 744.491 $ | |||||
| LMR Partners LLP | 1.555.800 $ | ||||||||
| MARSHALL WACE, LLP | 1.465.347 $ | +1.092.109 $ | +292,6 % | 373.238 $ | -861.109 $ | -69,8 % | 1.234.347 $ | ||
| Woodline Partners LP | 1.360.000 $ | +63.500 $ | +4,9 % | 1.296.500 $ | |||||
| D. E. Shaw & Co., Inc. | 678.432 $ | -669.928 $ | -49,7 % | 1.348.360 $ | |||||
| Squarepoint Ops LLC | 592.468 $ | -729.962 $ | -55,2 % | 1.322.430 $ | |||||
| XTX Topco Ltd | 660.779 $ | -639.626 $ | -49,2 % | 1.300.405 $ | +1.031.096 $ | +382,9 % | 269.309 $ | ||
| Limestone Investment Advisors LP | 636.616 $ | -659.884 $ | -50,9 % | 1.296.500 $ | |||||
| Hudson Bay Capital Management LP | 1.264.321 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.248.381 $ | +1.144.015 $ | +1.096,2 % | 104.366 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 1.130.393 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.074.756 $ | ||||||||
| Trexquant Investment LP | 1.035.112 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 932.325 $ | +252.162 $ | +37,1 % | 680.163 $ | +197.658 $ | +41,0 % | 482.505 $ | ||
| Corient Private Wealth LP | 867.748 $ | +493.476 $ | +131,8 % | 374.272 $ | -339.322 $ | -47,6 % | 713.594 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 833.442 $ | ||||||||
| Polymer Capital Management (US) LLC | 690.880 $ | +42.630 $ | +6,6 % | 648.250 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 648.250 $ | ||||||||
| STIFEL FINANCIAL CORP | 582.510 $ | ||||||||
| Quantbot Technologies LP | 498.168 $ | +7.752 $ | +1,6 % | 490.416 $ | |||||
| DAVENPORT & Co LLC | 495.301 $ | ||||||||
| HRT FINANCIAL LP | 436.000 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 420.503 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377.464 $ | +105.355 $ | +38,7 % | 272.109 $ | |||||
| GSA CAPITAL PARTNERS LLP | 365.000 $ | ||||||||
| Walleye Capital LLC | 351.550 $ | ||||||||
| Engineers Gate Manager LP | 320.171 $ | ||||||||
| Covalis Capital LLP | 272.000 $ | -39.160 $ | -12,6 % | 311.160 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259.300 $ | ||||||||
| ROYAL BANK OF CANADA | 254.000 $ | +251.000 $ | +8.366,7 % | 3.000 $ | -5.000 $ | -62,5 % | 8.000 $ | ||
| BARCLAYS PLC | 232.959 $ | +223.412 $ | +2.340,1 % | 9.547 $ | -208.265 $ | -95,6 % | 217.812 $ | ||
| Allworth Financial LP | 226.320 $ | +63.120 $ | +38,7 % | 163.200 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 158.537 $ | +50.579 $ | +46,9 % | 107.958 $ | -107.442 $ | -49,9 % | 215.400 $ | ||
| Bank Julius Baer & Co. Ltd, Zurich | 188.600 $ | ||||||||
| Vanguard Global Advisers, LLC | 173.851 $ | +10.678 $ | +6,5 % | 163.173 $ | |||||
| Legal & General Group Plc | 129.649 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 125.909 $ | ||||||||
| FIFTH THIRD BANCORP | 58.967 $ | +44.247 $ | +300,6 % | 14.720 $ | |||||
| Parkside Financial Bank & Trust | 28.140 $ | +7.848 $ | +38,7 % | 20.292 $ | +948 $ | +4,9 % | 19.344 $ | ||
| BESSEMER GROUP INC | 26.000 $ | +7.000 $ | +36,8 % | 19.000 $ | +12.000 $ | +171,4 % | 7.000 $ | ||
| HUNTINGTON NATIONAL BANK | 25.423 $ | ||||||||
| CITIGROUP INC | 15.239 $ | ||||||||
| OSAIC HOLDINGS, INC. | 13.600 $ | ||||||||
| GAMMA Investing LLC | 12.448 $ | ||||||||
| Grove Bank & Trust | 9.430 $ | ||||||||
| American Capital Advisory, LLC | 8.940 $ | +2.493 $ | +38,7 % | 6.447 $ | +301 $ | +4,9 % | 6.146 $ | ||
| COMERICA BANK | 7.157 $ | ||||||||
| FIRST HORIZON CORP | 4.526 $ | ||||||||
| Global Retirement Partners, LLC | 3.772 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.584 $ | -1.272 $ | -44,5 % | 2.856 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.541 $ | ||||||||
| MRP Capital Investments, LLC | 2.205 $ | ||||||||
| Richardson Capital Management LLC | 1.686 $ | ||||||||
| ENTRUST FINANCIAL LLC | 1.660 $ | ||||||||
| FMR LLC | 1.660 $ | ||||||||
| Atlantic Edge Private Wealth Management, LLC | 943 $ | ||||||||
| Arax Advisory Partners | 943 $ | ||||||||
| Rockefeller Capital Management L.P. | 302 $ | +220 $ | +268,3 % | 82 $ | |||||
| 625.461.259 $ | +142.006.693 $ | +445,6 % | 425.806.440 $ | +80.657.861 $ | +3.422,1 % | 350.688.825 $ | |||