| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.808.976.938 $ | +809.306.874 $ | +29.438,5 % | 880.517.716 $ | +54.239.793 $ | +199,2 % | 789.974.193 $ | |||
| ADAMS STREET PARTNERS LLC | 205.337.371 $ | +70.237.087 $ | +52,0 % | 135.100.284 $ | -4.963.147 $ | -3,5 % | 140.063.431 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 121.220.000 $ | +62.999.000 $ | +108,2 % | 58.221.000 $ | +18.504.000 $ | +46,6 % | 39.717.000 $ | ||
| BAILLIE GIFFORD & CO | 108.152.370 $ | +8.688.524 $ | +8,7 % | 99.463.846 $ | -4.322.614 $ | -4,2 % | 103.786.460 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 100.899.581 $ | +88.962.827 $ | +745,3 % | 11.936.754 $ | |||||
| Invesco Ltd. | 100.256.968 $ | +68.166.911 $ | +212,4 % | 32.090.057 $ | +16.555.270 $ | +106,6 % | 15.534.787 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 95.920.171 $ | +81.516.542 $ | +565,9 % | 14.403.629 $ | |||||
| Neuberger Berman Group LLC | 91.690.517 $ | +53.877.453 $ | +142,5 % | 37.813.064 $ | -19.545.891 $ | -34,1 % | 57.358.955 $ | ||
| Civilization Ventures Management, LLC | 8.681 $ | -86.789.402 $ | -100,0 % | 86.798.083 $ | -3.179.350 $ | -3,5 % | 89.977.433 $ | ||
| BAMCO INC /NY/ | 89.036.318 $ | +30.503.492 $ | +52,1 % | 58.532.826 $ | +44.620.026 $ | +320,7 % | 13.912.800 $ | ||
| WASATCH ADVISORS LP | 62.159.718 $ | +32.980.494 $ | +113,0 % | 29.179.224 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 50.995.339 $ | +50.528.360 $ | +10.820,3 % | 466.979 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 50.219.447 $ | ||||||||
| EMERALD ADVISERS, LLC | 45.095.443 $ | +26.184.419 $ | +138,5 % | 18.911.024 $ | +3.447.438 $ | +22,3 % | 15.463.586 $ | ||
| NEXT CENTURY GROWTH INVESTORS LLC | 43.728.750 $ | +36.579.628 $ | +511,7 % | 7.149.122 $ | +4.148.950 $ | +138,3 % | 3.000.172 $ | ||
| NVP Associates, LLC | 40.522.270 $ | -1.488.657 $ | -3,5 % | 42.010.927 $ | |||||
| UBS Group AG | 41.307.554 $ | +31.708.134 $ | +330,3 % | 9.599.420 $ | +7.013.358 $ | +271,2 % | 2.586.062 $ | ||
| JPMORGAN CHASE & CO | 41.013.056 $ | +21.162.110 $ | +106,6 % | 19.850.946 $ | -12.226.897 $ | -38,1 % | 32.077.843 $ | ||
| AMERIPRISE FINANCIAL INC | 38.497.422 $ | +21.127.859 $ | +121,6 % | 17.369.563 $ | +7.362.740 $ | +73,6 % | 10.006.823 $ | ||
| OBERWEIS ASSET MANAGEMENT INC/ | 35.877.619 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 32.581.049 $ | +32.493.583 $ | +37.150,0 % | 87.466 $ | +11.109 $ | +14,5 % | 76.357 $ | ||
| VANGUARD GROUP INC | 28.837.797 $ | ||||||||
| Napean Trading & Investment Co (Singapore) PTE Ltd | 27.995.293 $ | +9.575.986 $ | +52,0 % | 18.419.307 $ | -676.666 $ | -3,5 % | 19.095.973 $ | ||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.867.482 $ | +7.875.544 $ | +41,5 % | 18.991.938 $ | +360.653 $ | +1,9 % | 18.631.285 $ | ||
| EMERALD MUTUAL FUND ADVISERS TRUST | 24.474.720 $ | +14.038.378 $ | +134,5 % | 10.436.342 $ | +768.255 $ | +7,9 % | 9.668.087 $ | ||
| ALLIANCEBERNSTEIN L.P. | 20.690.411 $ | +2.419.549 $ | +13,2 % | 18.270.862 $ | +1.199.529 $ | +7,0 % | 17.071.333 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.540.836 $ | +13.500.213 $ | +334,1 % | 4.040.623 $ | |||||
| Penn Capital Management Company, LLC | 15.549.648 $ | +5.557.624 $ | +55,6 % | 9.992.024 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 14.700.789 $ | +14.700.157 $ | +2.325.974,2 % | 632 $ | |||||
| Capital International Investors | 14.051.320 $ | -516.200 $ | -3,5 % | 14.567.520 $ | |||||
| GOLDMAN SACHS GROUP INC | 14.436.593 $ | +14.108.360 $ | +4.298,3 % | 328.233 $ | -1.367.083 $ | -80,6 % | 1.695.316 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 14.130.165 $ | +7.129.608 $ | +101,8 % | 7.000.557 $ | +6.581.782 $ | +1.571,7 % | 418.775 $ | ||
| BlackRock, Inc. | 13.711.434 $ | +6.199.504 $ | +82,5 % | 7.511.930 $ | +1.668.553 $ | +28,6 % | 5.843.377 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9.475.661 $ | -3.121.032 $ | -24,8 % | 12.596.693 $ | -775.963 $ | -5,8 % | 13.372.656 $ | ||
| CITADEL ADVISORS LLC | 5.153.741 $ | +4.727.465 $ | +1.109,0 % | 426.276 $ | -11.757.081 $ | -96,5 % | 12.183.357 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 11.590.068 $ | +7.544.077 $ | +186,5 % | 4.045.991 $ | |||||
| T. Rowe Price Investment Management, Inc. | 11.153.000 $ | +2.612.000 $ | +30,6 % | 8.541.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.553.783 $ | +3.516.995 $ | +50,0 % | 7.036.788 $ | +321.022 $ | +4,8 % | 6.715.766 $ | ||
| PERCEPTIVE ADVISORS LLC | 10.415.704 $ | +3.168.065 $ | +43,7 % | 7.247.639 $ | +1.288.705 $ | +21,6 % | 5.958.934 $ | ||
| LORD, ABBETT & CO. LLC | 10.353.000 $ | +6.857.000 $ | +196,1 % | 3.496.000 $ | -294.000 $ | -7,8 % | 3.790.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.994.334 $ | ||||||||
| HRT FINANCIAL LP | 9.683.000 $ | ||||||||
| Greenwich Wealth Management LLC | 8.594.000 $ | ||||||||
| Blue Water Life Science Advisors, LP | 8.398.600 $ | +6.819.800 $ | +432,0 % | 1.578.800 $ | |||||
| TD ASSET MANAGEMENT INC | 7.616.570 $ | +4.213.624 $ | +123,8 % | 3.402.946 $ | +1.215.363 $ | +55,6 % | 2.187.583 $ | ||
| PFM Health Sciences, LP | 6.952.167 $ | -212.679 $ | -3,0 % | 7.164.846 $ | |||||
| BANK OF AMERICA CORP /DE/ | 7.083.619 $ | +6.080.528 $ | +606,2 % | 1.003.091 $ | +991.143 $ | +8.295,5 % | 11.948 $ | ||
| Siren, L.L.C. | 6.860.893 $ | ||||||||
| Verition Fund Management LLC | 6.838.860 $ | +4.112.688 $ | +150,9 % | 2.726.172 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.620.516 $ | -2.913.821 $ | -44,6 % | 6.534.337 $ | |||||
| Ensign Peak Advisors, Inc | 6.170.211 $ | +2.104.722 $ | +51,8 % | 4.065.489 $ | |||||
| Jump Financial, LLC | 5.555.074 $ | ||||||||
| MARSHALL WACE, LLP | 5.358.546 $ | +3.647.927 $ | +213,3 % | 1.710.619 $ | |||||
| Fox Hill Wealth Management | 5.245.998 $ | ||||||||
| F/m Investments LLC | 5.231.128 $ | +3.896.410 $ | +291,9 % | 1.334.718 $ | |||||
| Weiss Asset Management LP | 5.165.979 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 5.144.023 $ | +2.950.201 $ | +134,5 % | 2.193.822 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.002.806 $ | +2.594.662 $ | +107,7 % | 2.408.144 $ | +1.378.779 $ | +133,9 % | 1.029.365 $ | ||
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 4.903.103 $ | ||||||||
| STATE STREET CORP | 4.285.446 $ | +2.730.328 $ | +175,6 % | 1.555.118 $ | -212.626 $ | -12,0 % | 1.767.744 $ | ||
| Deep Track Capital, LP | 3.947.000 $ | -145.000 $ | -3,5 % | 4.092.000 $ | |||||
| BRAIDWELL LP | 4.092.000 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.903.190 $ | +2.277.420 $ | +140,1 % | 1.625.770 $ | +277.620 $ | +20,6 % | 1.348.150 $ | ||
| JANE STREET GROUP, LLC | 3.851.358 $ | ||||||||
| Russell Investments Group, Ltd. | 3.488.400 $ | +2.015.461 $ | +136,8 % | 1.472.939 $ | |||||
| Trexquant Investment LP | 3.372.038 $ | ||||||||
| MYDA Advisors LLC | 315.760 $ | -2.974.208 $ | -90,4 % | 3.289.968 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.192.908 $ | +978.325 $ | +44,2 % | 2.214.583 $ | +37.312 $ | +1,7 % | 2.177.271 $ | ||
| SEVEN GRAND MANAGERS, LLC | 2.999.500 $ | +1.026.000 $ | +52,0 % | 1.973.500 $ | -72.500 $ | -3,5 % | 2.046.000 $ | ||
| ROYAL BANK OF CANADA | 2.995.000 $ | +2.618.000 $ | +694,4 % | 377.000 $ | -79.000 $ | -17,3 % | 456.000 $ | ||
| Quantbot Technologies LP | 2.957.627 $ | +2.954.469 $ | +93.555,1 % | 3.158 $ | |||||
| OpenArc Corporate Advisory, LLC | 2.937.350 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 2.581.610 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.566.492 $ | ||||||||
| NOMURA HOLDINGS INC | 2.486.610 $ | ||||||||
| One Wealth Advisors, LLC | 2.392.641 $ | ||||||||
| MORGAN STANLEY | 2.210.213 $ | +1.216.674 $ | +122,5 % | 993.539 $ | +698.996 $ | +237,3 % | 294.543 $ | ||
| XTX Topco Ltd | 2.177.877 $ | +1.137.527 $ | +109,3 % | 1.040.350 $ | -651.938 $ | -38,5 % | 1.692.288 $ | ||
| FIRST TRUST ADVISORS LP | 2.099.410 $ | ||||||||
| BARCLAYS PLC | 2.093.171 $ | +1.875.454 $ | +861,4 % | 217.717 $ | |||||
| Catalio Capital Management, LP | 2.087.329 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 2.036.661 $ | ||||||||
| IMC-Chicago, LLC | 1.895.684 $ | ||||||||
| Vontobel Holding Ltd. | 1.814.458 $ | ||||||||
| Squarepoint Ops LLC | 1.052.585 $ | -758.772 $ | -41,9 % | 1.811.357 $ | +1.165.558 $ | +180,5 % | 645.799 $ | ||
| DEUTSCHE BANK AG\ | 1.636.527 $ | +559.785 $ | +52,0 % | 1.076.742 $ | |||||
| OSAIC HOLDINGS, INC. | 1.623.815 $ | +1.590.661 $ | +4.797,8 % | 33.154 $ | +7.784 $ | +30,7 % | 25.370 $ | ||
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1.619.041 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.539.251 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 1.429.082 $ | ||||||||
| Woodline Partners LP | 1.391.280 $ | ||||||||
| Bellevue Group AG | 1.266.269 $ | +433.136 $ | +52,0 % | 833.133 $ | -33.471 $ | -3,9 % | 866.604 $ | ||
| SOROS FUND MANAGEMENT LLC | 1.144.630 $ | -42.050 $ | -3,5 % | 1.186.680 $ | |||||
| SEI INVESTMENTS CO | 1.150.488 $ | +92.771 $ | +8,8 % | 1.057.717 $ | |||||
| Cresset Asset Management, LLC | 1.095.297 $ | ||||||||
| CreativeOne Wealth, LLC | 956.721 $ | ||||||||
| FIFTH THIRD BANCORP | 901.107 $ | +890.492 $ | +8.389,0 % | 10.615 $ | |||||
| BLAIR WILLIAM & CO/IL | 837.220 $ | ||||||||
| NORGES BANK | 818.400 $ | ||||||||
| LPL Financial LLC | 815.264 $ | ||||||||
| Entropy Technologies, LP | 803.866 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 777.470 $ | +753.788 $ | +3.183,0 % | 23.682 $ | +15.498 $ | +189,4 % | 8.184 $ | ||
| GSA CAPITAL PARTNERS LLP | 744.000 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 718.920 $ | ||||||||
| BRANDYWINE MANAGERS, LLC | 689.885 $ | +235.980 $ | +52,0 % | 453.905 $ | |||||
| CERTUITY, LLC | 640.989 $ | ||||||||
| Green Alpha Advisors, LLC | 623.536 $ | +215.574 $ | +52,8 % | 407.962 $ | -27.918 $ | -6,4 % | 435.880 $ | ||
| Jasper Ridge Partners, L.P. | 615.137 $ | ||||||||
| Quadrature Capital Ltd | 476.681 $ | -137.037 $ | -22,3 % | 613.718 $ | |||||
| Brevan Howard Capital Management LP | 609.101 $ | +215.126 $ | +54,6 % | 393.975 $ | |||||
| SIMPLEX TRADING, LLC | 587.902 $ | +453.704 $ | +338,1 % | 134.198 $ | |||||
| MIC Capital Management UK LLP | 586.942 $ | ||||||||
| Ghisallo Capital Management LLC | 572.880 $ | ||||||||
| Alyeska Investment Group, L.P. | 552.580 $ | -20.300 $ | -3,5 % | 572.880 $ | |||||
| SummitTX Capital, L.P. | 529.712 $ | ||||||||
| Pathstone Holdings, LLC | 518.561 $ | +180.697 $ | +53,5 % | 337.864 $ | -16.421 $ | -4,6 % | 354.285 $ | ||
| FNY Investment Advisers, LLC | 497.000 $ | ||||||||
| LAVELLE CAPITAL LP | 490.238 $ | ||||||||
| Walleye Capital LLC | 470.167 $ | -17.599 $ | -3,6 % | 487.766 $ | |||||
| Engineers Gate Manager LP | 477.045 $ | ||||||||
| CONNABLE OFFICE INC | 461.923 $ | +158.004 $ | +52,0 % | 303.919 $ | |||||
| Yorktown Management & Research Co Inc | 413.931 $ | ||||||||
| Sigma Planning Corp | 409.200 $ | ||||||||
| GREENUP STREET WEALTH MANAGEMENT LLC | 406.901 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 403.373 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 395.934 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 390.175 $ | ||||||||
| Cornerstone Investment Partners, LLC | 389.695 $ | +121.141 $ | +45,1 % | 268.554 $ | |||||
| Harbour Capital Advisors, LLC | 361.295 $ | ||||||||
| Cerity Partners LLC | 359.940 $ | ||||||||
| Vident Advisory, LLC | 357.540 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 347.165 $ | ||||||||
| Virtu Financial LLC | 340.000 $ | ||||||||
| GROUP ONE TRADING LLC | 311.948 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 306.429 $ | ||||||||
| D. E. Shaw & Co., Inc. | 304.866 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 293.471 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 292.031 $ | ||||||||
| RiverPark Advisors, LLC | 289.752 $ | +240.257 $ | +485,4 % | 49.495 $ | +11.603 $ | +30,6 % | 37.892 $ | ||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 288.552 $ | ||||||||
| Renaissance Capital LLC | 284.713 $ | +140.092 $ | +96,9 % | 144.621 $ | -56.214 $ | -28,0 % | 200.835 $ | ||
| DSM CAPITAL PARTNERS LLC | 267.435 $ | ||||||||
| Genesis Financial Group, LLC | 239.960 $ | ||||||||
| Thrive Wealth Management, LLC | 239.960 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 237.560 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 229.162 $ | -1.054 $ | -0,5 % | 230.216 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 228.802 $ | ||||||||
| ExodusPoint Capital Management, LP | 220.523 $ | ||||||||
| Vanguard Global Advisers, LLC | 210.565 $ | +72.025 $ | +52,0 % | 138.540 $ | |||||
| US BANCORP \DE\ | 161.853 $ | +156.801 $ | +3.103,7 % | 5.052 $ | |||||
| Smartleaf Asset Management LLC | 156.159 $ | +65.226 $ | +71,7 % | 90.933 $ | +10.948 $ | +13,7 % | 79.985 $ | ||
| CITIGROUP INC | 106.302 $ | +106.223 $ | +134.459,5 % | 79 $ | -3 $ | -3,7 % | 82 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 96.427 $ | +95.592 $ | +11.448,1 % | 835 $ | -147 $ | -15,0 % | 982 $ | ||
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 81.840 $ | ||||||||
| LANARK FINANCIAL, INC. | 67.548 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 59.990 $ | ||||||||
| FMR LLC | 840 $ | -56.448 $ | -98,5 % | 57.288 $ | |||||
| MCF Advisors LLC | 53.752 $ | +45.542 $ | +554,7 % | 8.210 $ | +5.018 $ | +157,2 % | 3.192 $ | ||
| SBI Securities Co., Ltd. | 4.199 $ | -49.480 $ | -92,2 % | 53.679 $ | +47.868 $ | +823,7 % | 5.811 $ | ||
| Rockefeller Capital Management L.P. | 33.834 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.075 $ | ||||||||
| Forum Finance Group S.A. | 29.000 $ | ||||||||
| Integrated Wealth Concepts LLC | 28.795 $ | ||||||||
| Tower Research Capital LLC (TRC) | 26.516 $ | +20.705 $ | +356,3 % | 5.811 $ | |||||
| Rossby Financial, LCC | 11.998 $ | +3.702 $ | +44,6 % | 8.296 $ | -16.256 $ | -66,2 % | 24.552 $ | ||
| HARBOUR INVESTMENTS, INC. | 22.329 $ | +8.120 $ | +57,1 % | 14.209 $ | |||||
| Parallel Advisors, LLC | 17.997 $ | -2.872 $ | -13,8 % | 20.869 $ | |||||
| Legal & General Group Plc | 15.059 $ | ||||||||
| Quarry LP | 120 $ | -6.673 $ | -98,2 % | 6.793 $ | |||||
| Colonial Trust Advisors | 5.999 $ | +2.052 $ | +52,0 % | 3.947 $ | -145 $ | -3,5 % | 4.092 $ | ||
| Essential Investment Partners LLC | 5.999 $ | +2.052 $ | +52,0 % | 3.947 $ | +1.901 $ | +92,9 % | 2.046 $ | ||
| PETERSON WEALTH MANAGEMENT | 5.639 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 4.800 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 2.946 $ | ||||||||
| Bell Investment Advisors, Inc | 2.374 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.040 $ | +698 $ | +52,0 % | 1.342 $ | -50 $ | -3,6 % | 1.392 $ | ||
| HUNTINGTON NATIONAL BANK | 1.800 $ | +616 $ | +52,0 % | 1.184 $ | |||||
| Frazier Financial Advisors, LLC | 1.680 $ | +574 $ | +51,9 % | 1.106 $ | -40 $ | -3,5 % | 1.146 $ | ||
| Bare Financial Services, Inc | 1.440 $ | ||||||||
| Fortitude Family Office, LLC | 1.080 $ | ||||||||
| Marquette Asset Management, LLC | 840 $ | +287 $ | +51,9 % | 553 $ | |||||
| GAMMA Investing LLC | 246 $ | ||||||||
| DV Trading LLC | 82 $ | ||||||||
| 1.808.976.938 $ | +809.306.874 $ | +29.438,5 % | 880.517.716 $ | +54.239.793 $ | +199,2 % | 789.974.193 $ | |||