| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.917.421.192 $ | +940.226.451 $ | +6.592,8 % | 580.030.976 $ | +192.735.154 $ | +731,2 % | 319.845.868 $ | |||
| FMR LLC | 278.611.572 $ | +199.845.163 $ | +253,7 % | 78.766.409 $ | +38.916.052 $ | +97,7 % | 39.850.357 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 113.879.322 $ | +87.686.639 $ | +334,8 % | 26.192.683 $ | +13.906.994 $ | +113,2 % | 12.285.689 $ | ||
| BlackRock, Inc. | 113.751.022 $ | +86.103.596 $ | +311,4 % | 27.647.426 $ | |||||
| LORD, ABBETT & CO. LLC | 80.958.000 $ | +51.155.000 $ | +171,6 % | 29.803.000 $ | +20.538.000 $ | +221,7 % | 9.265.000 $ | ||
| EMERALD ADVISERS, LLC | 79.878.680 $ | +56.934.297 $ | +248,1 % | 22.944.383 $ | +10.531.459 $ | +84,8 % | 12.412.924 $ | ||
| AMERIPRISE FINANCIAL INC | 72.629.320 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 70.928.000 $ | +70.568.000 $ | +19.602,2 % | 360.000 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 66.964.990 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 66.334.321 $ | +45.895.381 $ | +224,5 % | 20.438.940 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 62.797.959 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 60.937.885 $ | +43.955.114 $ | +258,8 % | 16.982.771 $ | +13.516.689 $ | +390,0 % | 3.466.082 $ | ||
| EMERALD MUTUAL FUND ADVISERS TRUST | 51.743.777 $ | +37.505.134 $ | +263,4 % | 14.238.643 $ | +6.984.764 $ | +96,3 % | 7.253.879 $ | ||
| FRANKLIN RESOURCES INC | 49.372.293 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 42.895.477 $ | ||||||||
| Engle Capital Management, L.P. | 42.169.101 $ | +29.558.811 $ | +234,4 % | 12.610.290 $ | +9.442.710 $ | +298,1 % | 3.167.580 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 39.735.686 $ | +27.560.450 $ | +226,4 % | 12.175.236 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 38.971.586 $ | +16.428.088 $ | +72,9 % | 22.543.498 $ | -235.610 $ | -1,0 % | 22.779.108 $ | ||
| FEDERATED HERMES, INC. | 36.959.182 $ | +22.725.099 $ | +159,7 % | 14.234.083 $ | +5.278.802 $ | +58,9 % | 8.955.281 $ | ||
| ACK Asset Management LLC | 34.658.470 $ | +14.236.260 $ | +69,7 % | 20.422.210 $ | |||||
| WASATCH ADVISORS LP | 32.917.625 $ | +5.434.727 $ | +19,8 % | 27.482.898 $ | +10.944.117 $ | +66,2 % | 16.538.781 $ | ||
| Ophir Asset Management Pty Ltd | 26.286.793 $ | -5.545.822 $ | -17,4 % | 31.832.615 $ | +7.967.318 $ | +33,4 % | 23.865.297 $ | ||
| Schonfeld Strategic Advisors LLC | 14.130.000 $ | -3.306.580 $ | -19,0 % | 17.436.580 $ | -13.645.115 $ | -43,9 % | 31.081.695 $ | ||
| STATE STREET CORP | 30.732.279 $ | +20.107.554 $ | +189,3 % | 10.624.725 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 28.508.123 $ | +24.154.282 $ | +554,8 % | 4.353.841 $ | -398.593 $ | -8,4 % | 4.752.434 $ | ||
| FRED ALGER MANAGEMENT, LLC | 27.226.529 $ | +21.306.515 $ | +359,9 % | 5.920.014 $ | |||||
| LOOMIS SAYLES & CO L P | 23.267.306 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 20.106.048 $ | +13.175.226 $ | +190,1 % | 6.930.822 $ | +3.038.205 $ | +78,1 % | 3.892.617 $ | ||
| Conversant Capital LLC | 18.701.655 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 17.161.356 $ | +11.734.173 $ | +216,2 % | 5.427.183 $ | +5.161.203 $ | +1.940,4 % | 265.980 $ | ||
| OSTERWEIS CAPITAL MANAGEMENT INC | 16.910.407 $ | +10.171.595 $ | +150,9 % | 6.738.812 $ | +4.895.691 $ | +265,6 % | 1.843.121 $ | ||
| Select Equity Group, L.P. | 16.455.139 $ | ||||||||
| Ghisallo Capital Management LLC | 15.759.377 $ | +11.793.877 $ | +297,4 % | 3.965.500 $ | +1.547.500 $ | +64,0 % | 2.418.000 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 14.991.600 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 14.686.721 $ | ||||||||
| TimesSquare Capital Management, LLC | 14.611.974 $ | ||||||||
| Nuveen, LLC | 3.329.028 $ | -10.264.865 $ | -75,5 % | 13.593.893 $ | +6.348.162 $ | +87,6 % | 7.245.731 $ | ||
| NORTHERN TRUST CORP | 13.368.675 $ | +9.584.914 $ | +253,3 % | 3.783.761 $ | |||||
| SEGALL BRYANT & HAMILL, LLC | 12.094.809 $ | ||||||||
| Ranger Investment Management, L.P. | 11.768.123 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 11.560.318 $ | +8.151.455 $ | +239,1 % | 3.408.863 $ | |||||
| RENAISSANCE GROUP LLC | 11.413.366 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.179.091 $ | +8.204.887 $ | +275,9 % | 2.974.204 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 10.844.000 $ | ||||||||
| MORGAN STANLEY | 10.626.921 $ | +9.812.646 $ | +1.205,1 % | 814.275 $ | +562.827 $ | +223,8 % | 251.448 $ | ||
| CITADEL ADVISORS LLC | 5.198.239 $ | -4.665.968 $ | -47,3 % | 9.864.207 $ | |||||
| CASTLEARK MANAGEMENT LLC | 9.704.767 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 9.420.000 $ | ||||||||
| Russell Investments Group, Ltd. | 9.382.012 $ | +7.745.203 $ | +473,2 % | 1.636.809 $ | +870.208 $ | +113,5 % | 766.601 $ | ||
| BLAIR WILLIAM & CO/IL | 9.249.781 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 9.056.011 $ | +4.067.253 $ | +81,5 % | 4.988.758 $ | +3.718.220 $ | +292,6 % | 1.270.538 $ | ||
| Alyeska Investment Group, L.P. | 8.158.945 $ | +6.176.195 $ | +311,5 % | 1.982.750 $ | -4.666.750 $ | -70,2 % | 6.649.500 $ | ||
| UBS Group AG | 7.273.653 $ | +6.170.451 $ | +559,3 % | 1.103.202 $ | +1.044.807 $ | +1.789,2 % | 58.395 $ | ||
| MILLENNIUM MANAGEMENT LLC | 503.405 $ | -6.235.029 $ | -92,5 % | 6.738.434 $ | |||||
| Point72 Asset Management, L.P. | 6.499.423 $ | +877.533 $ | +15,6 % | 5.621.890 $ | +5.172.215 $ | +1.150,2 % | 449.675 $ | ||
| Nicholas Investment Partners, LP | 6.087.487 $ | ||||||||
| Emerald Investment Advisers, LLC | 5.968.889 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 5.836.632 $ | +4.979.687 $ | +581,1 % | 856.945 $ | |||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5.369.400 $ | +4.402.013 $ | +455,0 % | 967.387 $ | -1.522.887 $ | -61,2 % | 2.490.274 $ | ||
| Taylor Frigon Capital Management LLC | 4.969.333 $ | +1.528.310 $ | +44,4 % | 3.441.023 $ | +2.232.023 $ | +184,6 % | 1.209.000 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.898.777 $ | +3.447.364 $ | +237,5 % | 1.451.413 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.722.905 $ | ||||||||
| Granahan Investment Management, LLC | 4.516.607 $ | +1.246.497 $ | +38,1 % | 3.270.110 $ | |||||
| Bastion Asset Management Inc. | 4.015.679 $ | ||||||||
| G2 Investment Partners Management LLC | 3.887.102 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.858.572 $ | +2.764.998 $ | +252,8 % | 1.093.574 $ | |||||
| Zimmer Partners, LP | 3.768.000 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 3.557.425 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 3.464.737 $ | ||||||||
| Aventail Capital Group, LP | 3.426.430 $ | +1.746.065 $ | +103,9 % | 1.680.365 $ | |||||
| NATIXIS ADVISORS, LLC | 3.265.000 $ | +2.057.000 $ | +170,3 % | 1.208.000 $ | |||||
| Lisanti Capital Growth, LLC | 3.173.598 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 3.069.413 $ | +2.445.323 $ | +391,8 % | 624.090 $ | +604.963 $ | +3.162,9 % | 19.127 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.036.725 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 1.573.988 $ | -1.378.327 $ | -46,7 % | 2.952.315 $ | +412.883 $ | +16,3 % | 2.539.432 $ | ||
| SEI INVESTMENTS CO | 2.936.596 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 2.900.135 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.704.471 $ | ||||||||
| Legato Capital Management LLC | 2.622.340 $ | ||||||||
| LPL Financial LLC | 2.556.117 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.323.349 $ | +975.000 $ | +72,3 % | 1.348.349 $ | +498.446 $ | +58,6 % | 849.903 $ | ||
| AYAL Capital Advisors Ltd | 2.277.756 $ | ||||||||
| Hudson Bay Capital Management LP | 2.194.819 $ | ||||||||
| Round Rock Advisors LLC | 2.113.660 $ | +1.364.205 $ | +182,0 % | 749.455 $ | |||||
| CenterBook Partners LP | 1.993.859 $ | ||||||||
| F/m Investments LLC | 1.904.253 $ | +1.246.932 $ | +189,7 % | 657.321 $ | |||||
| J. Goldman & Co LP | 1.809.365 $ | ||||||||
| Knights of Columbus Asset Advisors LLC | 1.698.049 $ | ||||||||
| HBK INVESTMENTS L P | 1.668.299 $ | ||||||||
| Trexquant Investment LP | 1.602.530 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.592.545 $ | +1.389.248 $ | +683,4 % | 203.297 $ | |||||
| RHUMBLINE ADVISERS | 1.587.360 $ | +1.170.115 $ | +280,4 % | 417.245 $ | |||||
| Pathstone Holdings, LLC | 1.556.940 $ | ||||||||
| US BANCORP \DE\ | 1.546.387 $ | +1.038.208 $ | +204,3 % | 508.179 $ | +348.107 $ | +217,5 % | 160.072 $ | ||
| FIRST TRUST ADVISORS LP | 1.538.568 $ | ||||||||
| JANE STREET GROUP, LLC | 1.482.331 $ | +711.497 $ | +92,3 % | 770.834 $ | |||||
| VANGUARD GROUP INC | 1.450.800 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.393.501 $ | +1.234.881 $ | +778,5 % | 158.620 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.318.517 $ | +477.831 $ | +56,8 % | 840.686 $ | |||||
| STIFEL FINANCIAL CORP | 1.210.946 $ | ||||||||
| XTX Topco Ltd | 1.183.186 $ | +940.757 $ | +388,1 % | 242.429 $ | |||||
| Cetera Investment Advisers | 1.065.779 $ | ||||||||
| Strategic Blueprint, LLC | 1.044.678 $ | ||||||||
| MetLife Investment Management, LLC | 950.761 $ | +664.333 $ | +231,9 % | 286.428 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 886.139 $ | +470.911 $ | +113,4 % | 415.228 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 862.000 $ | +380.000 $ | +78,8 % | 482.000 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 743.332 $ | +505.402 $ | +212,4 % | 237.930 $ | |||||
| Centiva Capital, LP | 329.700 $ | -390.990 $ | -54,3 % | 720.690 $ | |||||
| ROYAL BANK OF CANADA | 711.000 $ | ||||||||
| Kings Path Partners LLC | 698.493 $ | ||||||||
| Invesco Ltd. | 696.233 $ | +402.429 $ | +137,0 % | 293.804 $ | |||||
| JPMORGAN CHASE & CO | 683.182 $ | +488.664 $ | +251,2 % | 194.518 $ | +193.333 $ | +16.315,0 % | 1.185 $ | ||
| Exit Wealth Advisors, LLC. | 660.342 $ | ||||||||
| GatePass Capital, LLC | 651.958 $ | +377.506 $ | +137,5 % | 274.452 $ | |||||
| Keebeck Wealth Management | 633.401 $ | ||||||||
| Vanguard Global Advisers, LLC | 624.169 $ | +385.168 $ | +161,2 % | 239.001 $ | |||||
| Quadrature Capital Ltd | 622.568 $ | +411.762 $ | +195,3 % | 210.806 $ | |||||
| CITIGROUP INC | 608.626 $ | +495.411 $ | +437,6 % | 113.215 $ | |||||
| HRT FINANCIAL LP | 586.000 $ | ||||||||
| TRUIST FINANCIAL CORP | 572.830 $ | +355.640 $ | +163,7 % | 217.190 $ | |||||
| J. Safra Sarasin Holding AG | 527.676 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 478.253 $ | ||||||||
| Shay Capital LLC | 396.550 $ | ||||||||
| Zuckerman Investment Group, LLC | 396.550 $ | +154.750 $ | +64,0 % | 241.800 $ | |||||
| MARSHALL WACE, LLP | 378.307 $ | +124.483 $ | +49,0 % | 253.824 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 377.648 $ | +244.605 $ | +183,9 % | 133.043 $ | |||||
| SummitTX Capital, L.P. | 375.764 $ | ||||||||
| M&T BANK CORP | 368.380 $ | ||||||||
| DUDLEY CAPITAL MANAGEMENT, LLC | 367.380 $ | ||||||||
| BANK OF NOVA SCOTIA | 365.930 $ | ||||||||
| Atria Investments, Inc | 358.996 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 354.793 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 354.286 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337.613 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 302.476 $ | ||||||||
| BARCLAYS PLC | 262.348 $ | -24.993 $ | -8,7 % | 287.341 $ | +135.007 $ | +88,6 % | 152.334 $ | ||
| Vident Advisory, LLC | 286.556 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 283.259 $ | ||||||||
| Boston Partners | 271.770 $ | +42.640 $ | +18,6 % | 229.130 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 268.282 $ | +165.179 $ | +160,2 % | 103.103 $ | |||||
| Sanctuary Advisors, LLC | 258.579 $ | ||||||||
| Brevan Howard Capital Management LP | 253.890 $ | ||||||||
| LMR Partners LLP | 244.826 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238.703 $ | -5.374 $ | -2,2 % | 244.077 $ | |||||
| PRUDENTIAL FINANCIAL INC | 238.326 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 235.406 $ | ||||||||
| Calamos Advisors LLC | 229.189 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 221.464 $ | ||||||||
| LANARK FINANCIAL, INC. | 220.239 $ | ||||||||
| OPPENHEIMER & CO INC | 216.660 $ | ||||||||
| ProShare Advisors LLC | 211.951 $ | ||||||||
| Quantbot Technologies LP | 196.313 $ | +196.273 $ | +490.682,5 % | 40 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180.000 $ | +152.321 $ | +550,3 % | 27.679 $ | |||||
| Legal & General Group Plc | 156.843 $ | +112.231 $ | +251,6 % | 44.612 $ | |||||
| ASSETMARK, INC | 153.923 $ | +134.056 $ | +674,8 % | 19.867 $ | |||||
| Ameritas Investment Partners, Inc. | 145.916 $ | +104.318 $ | +250,8 % | 41.598 $ | |||||
| FIFTH THIRD BANCORP | 126.157 $ | ||||||||
| State of Wyoming | 116.620 $ | ||||||||
| STRS OHIO | 65.940 $ | -21.301 $ | -24,4 % | 87.241 $ | |||||
| OSAIC HOLDINGS, INC. | 67.917 $ | +55.664 $ | +454,3 % | 12.253 $ | +7.417 $ | +153,4 % | 4.836 $ | ||
| Tower Research Capital LLC (TRC) | 50.209 $ | +29.628 $ | +144,0 % | 20.581 $ | |||||
| Curated Wealth Partners LLC | 40.237 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 23.362 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 16.862 $ | ||||||||
| SBI Securities Co., Ltd. | 14.978 $ | +10.219 $ | +214,7 % | 4.759 $ | +1.640 $ | +52,6 % | 3.119 $ | ||
| PRIVATE TRUST CO NA | 13.847 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 10.311 $ | ||||||||
| Sterling Capital Management LLC | 4.522 $ | -4.995 $ | -52,5 % | 9.517 $ | |||||
| J.Safra Asset Management Corp | 6.782 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.276 $ | ||||||||
| Integrated Wealth Concepts LLC | 4.899 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.547 $ | ||||||||
| MAI Capital Management | 1.150 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 942 $ | ||||||||
| Arax Advisory Partners | 377 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 283 $ | ||||||||
| Clearstead Advisors, LLC | 95 $ | ||||||||
| 1.917.421.192 $ | +940.226.451 $ | +6.592,8 % | 580.030.976 $ | +192.735.154 $ | +731,2 % | 319.845.868 $ | |||