| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 221.065.616 $ | -884.145 $ | 224.806.140 $ | -1.451.688.744 $ | 1.595.479.385 $ | +77.734.965 $ | 1.516.693.563 $ | |
|---|
| Conestoga Capital Advisors, LLC | 856.210 $ | -318.499 $ | 1.174.709 $ | -1.429.135.291 $ | 1.430.310.000 $ | +105.388.000 $ | 1.324.922.000 $ | |
|---|
| BROWN ADVISORY INC | 33.582.137 $ | -1.526.749 $ | 35.108.886 $ | | | | | |
|---|
| MORGAN STANLEY | 19.822.664 $ | -772.471 $ | 20.595.135 $ | -5.715.631 $ | 26.310.766 $ | +319.363 $ | 25.991.403 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 18.109.801 $ | -875.203 $ | 18.985.004 $ | -3.069.456 $ | 22.054.460 $ | -3.918.860 $ | 25.973.320 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 24.801.751 $ | +7.315.824 $ | 17.485.927 $ | +709.467 $ | 16.776.460 $ | +604.944 $ | 16.171.516 $ | |
|---|
| BlackRock, Inc. | 21.141.185 $ | -1.401.932 $ | 22.543.117 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 11.054.513 $ | -2.283.568 $ | 13.338.081 $ | -2.360.190 $ | 15.698.271 $ | -2.758.610 $ | 18.456.881 $ | |
|---|
| VANGUARD GROUP INC | 17.235.104 $ | -578.341 $ | 17.813.445 $ | | | | | |
|---|
| WASATCH ADVISORS LP | 5.148.073 $ | -487.104 $ | 5.635.177 $ | -1.145.071 $ | 6.780.248 $ | -10.901.063 $ | 17.681.311 $ | |
|---|
| AWM Investment Company, Inc. | 3.803.641 $ | -6.386.914 $ | 10.190.555 $ | -1.226.924 $ | 11.417.479 $ | -2.012.817 $ | 13.430.296 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 110.716 $ | -3.429.737 $ | 3.540.453 $ | -6.030.305 $ | 9.570.758 $ | -1.516.831 $ | 11.087.589 $ | |
|---|
| STATE STREET CORP | 7.022.482 $ | -893.238 $ | 7.915.720 $ | -1.286.699 $ | 9.202.419 $ | -1.767.980 $ | 10.970.399 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 7.292.909 $ | -450.904 $ | 7.743.813 $ | -1.060.872 $ | 8.804.685 $ | -1.332.379 $ | 10.137.064 $ | |
|---|
| Soleus Capital Management, L.P. | 9.331.939 $ | +6.960.099 $ | 2.371.840 $ | +1.405.240 $ | 966.600 $ | -141.750 $ | 1.108.350 $ | |
|---|
| RIVERBRIDGE PARTNERS LLC | 4.764.391 $ | -680.905 $ | 5.445.296 $ | -1.450.646 $ | 6.895.942 $ | -2.278.193 $ | 9.174.135 $ | |
|---|
| MARSHALL WACE, LLP | | | 8.233.250 $ | -769.641 $ | 9.002.891 $ | +239.931 $ | 8.762.960 $ | |
|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 3.227.756 $ | +160.800 $ | 3.066.956 $ | -993.280 $ | 4.060.236 $ | -866.577 $ | 4.926.813 $ | |
|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 834.720 $ | -2.519.210 $ | 3.353.930 $ | -312.706 $ | 3.666.636 $ | -537.705 $ | 4.204.341 $ | |
|---|
| Roubaix Capital, LLC | 4.161.576 $ | | | | | | | |
|---|
| Nantahala Capital Management, LLC | 3.542.214 $ | +2.625.924 $ | 916.290 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 2.757.276 $ | -485.899 $ | 3.243.175 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 3.092.833 $ | +1.575.374 $ | 1.517.459 $ | | | | | |
|---|
| Triodos Investment Management BV | 2.640.120 $ | +186.220 $ | 2.453.900 $ | +38.525 $ | 2.415.375 $ | +188.775 $ | 2.226.600 $ | |
|---|
| JANE STREET GROUP, LLC | 2.347.269 $ | +1.529.743 $ | 817.526 $ | +608.805 $ | 208.721 $ | -180.211 $ | 388.932 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.138.204 $ | -103.901 $ | 1.242.105 $ | -198.172 $ | 1.440.277 $ | -292.319 $ | 1.732.596 $ | |
|---|
| Squarepoint Ops LLC | 1.641.379 $ | +1.202.199 $ | | | 439.180 $ | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.280.900 $ | +1.279.564 $ | 1.336 $ | -213 $ | 1.549 $ | -227 $ | 1.776 $ | |
|---|
| SEI INVESTMENTS CO | 1.111.634 $ | | | | | | | |
|---|
| UBS Group AG | 717.025 $ | -352.044 $ | 1.069.069 $ | +316.904 $ | 752.165 $ | -163.332 $ | 915.497 $ | |
|---|
| ExodusPoint Capital Management, LP | 675.377 $ | -92.061 $ | 767.438 $ | +767.170 $ | 268 $ | -470 $ | 738 $ | |
|---|
| Swiss National Bank | | | 574.430 $ | -91.450 $ | 665.880 $ | -97.650 $ | 763.530 $ | |
|---|
| AMERICAN CENTURY COMPANIES INC | 727.574 $ | -12.237 $ | 739.811 $ | | | | | |
|---|
| Invesco Ltd. | 692.676 $ | +61.230 $ | 631.446 $ | +148.532 $ | 482.914 $ | +30.979 $ | 451.935 $ | |
|---|
| BARCLAYS PLC | 468.952 $ | -216.876 $ | 685.828 $ | -2.133 $ | 687.961 $ | +687.467 $ | 494 $ | |
|---|
| Trexquant Investment LP | 677.828 $ | +239.631 $ | 438.197 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | | | 473.827 $ | -187.144 $ | 660.971 $ | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 474.245 $ | -18.468 $ | 492.713 $ | -78.440 $ | 571.153 $ | -83.759 $ | 654.912 $ | |
|---|
| RHUMBLINE ADVISERS | 393.781 $ | -77.483 $ | 471.264 $ | -83.770 $ | 555.034 $ | -75.484 $ | 630.518 $ | |
|---|
| Grandeur Peak Global Advisors, LLC | | | 598.426 $ | +145.928 $ | 452.498 $ | | | |
|---|
| Birchview Capital, LP | | | 296.480 $ | -262.000 $ | 558.480 $ | +65.880 $ | 492.600 $ | |
|---|
| Blue Trust, Inc. | 88.800 $ | -3.850 $ | 92.650 $ | -314.375 $ | 407.025 $ | -59.689 $ | 466.714 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 332.260 $ | -10.545 $ | 342.805 $ | -54.575 $ | 397.380 $ | -58.275 $ | 455.655 $ | |
|---|
| Legal & General Group Plc | 28.060 $ | -221.983 $ | 250.043 $ | -87.450 $ | 337.493 $ | -47.474 $ | 384.967 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.506 $ | -255.682 $ | 274.188 $ | -43.630 $ | 317.818 $ | -46.607 $ | 364.425 $ | |
|---|
| EntryPoint Capital, LLC | | | | | 274.428 $ | -81.377 $ | 355.805 $ | |
|---|
| ADAR1 Capital Management, LLC | 352.447 $ | | | | | | | |
|---|
| Connor, Clark & Lunn Investment Management Ltd. | | | | | 341.553 $ | -6.912 $ | 348.465 $ | |
|---|
| Brooklyn Investment Group | 335.112 $ | +334.897 $ | | | 215 $ | | | |
|---|
| WELLS FARGO & COMPANY/MN | 335.112 $ | +106.065 $ | 229.047 $ | +6.131 $ | 222.916 $ | -25.527 $ | 248.443 $ | |
|---|
| Aquatic Capital Management LLC | 160.266 $ | -168.252 $ | 328.518 $ | +176.010 $ | 152.508 $ | +58.717 $ | 93.791 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 320.941 $ | +260.014 $ | 60.927 $ | +16.829 $ | 44.098 $ | -10.654 $ | 54.752 $ | |
|---|
| DEUTSCHE BANK AG\ | 212.143 $ | -11.514 $ | 223.657 $ | +2.370 $ | 221.287 $ | -93.903 $ | 315.190 $ | |
|---|
| CITIGROUP INC | 127.446 $ | +98.002 $ | 29.444 $ | -114.837 $ | 144.281 $ | -161.845 $ | 306.126 $ | |
|---|
| Verition Fund Management LLC | | | | | 300.290 $ | | | |
|---|
| ALLIANCEBERNSTEIN L.P. | 287.534 $ | -12.467 $ | 300.001 $ | | | | | |
|---|
| R Squared Ltd | | | | | 272.409 $ | | | |
|---|
| INCEPTIONR LLC | 212.481 $ | -52.665 $ | 265.146 $ | | | | | |
|---|
| Qube Research & Technologies Ltd | 255.602 $ | | | | | | | |
|---|
| PDT Partners, LLC | | | | | | | 243.985 $ | |
|---|
| MetLife Investment Management, LLC | 171.420 $ | -7.432 $ | 178.852 $ | -28.473 $ | 207.325 $ | -30.404 $ | 237.729 $ | |
|---|
| Engineers Gate Manager LP | 225.623 $ | | | | | | | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.729 $ | -218.119 $ | | | 219.848 $ | | | |
|---|
| HighTower Advisors, LLC | | | 214.837 $ | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 201.104 $ | |
|---|
| JPMORGAN CHASE & CO | 122.615 $ | -5.316 $ | 127.931 $ | -73.124 $ | | | 201.055 $ | |
|---|
| Quantbot Technologies LP | 197.243 $ | | | | | | | |
|---|
| XTX Topco Ltd | 187.794 $ | | | | | | | |
|---|
| State of Wyoming | 121.159 $ | +77.521 $ | 43.638 $ | -2.222 $ | 45.860 $ | -67.660 $ | 113.520 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 88.445 $ | -3.834 $ | 92.279 $ | +18.817 $ | 73.462 $ | -10.773 $ | 84.235 $ | |
|---|
| KLP KAPITALFORVALTNING AS | | | 63.002 $ | -10.030 $ | 73.032 $ | -10.710 $ | 83.742 $ | |
|---|
| US BANCORP \DE\ | 12.662 $ | -12.354 $ | 25.016 $ | -8.901 $ | 33.917 $ | -23.274 $ | 57.191 $ | |
|---|
| Caption Management, LLC | | | 53.589 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 40.848 $ | +21.058 $ | 19.790 $ | -16.039 $ | 35.829 $ | +22.750 $ | 13.079 $ | |
|---|
| Indiana Trust & Investment Management Co | 28.700 $ | -1.244 $ | 29.944 $ | -4.768 $ | 34.712 $ | -5.090 $ | 39.802 $ | |
|---|
| Ameritas Investment Partners, Inc. | 27.794 $ | -1.205 $ | 28.999 $ | -4.617 $ | 33.616 $ | -4.930 $ | 38.546 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 21.910 $ | | | |
|---|
| FMR LLC | 14.920 $ | +5.478 $ | 9.442 $ | -1.470 $ | 10.912 $ | -10.664 $ | 21.576 $ | |
|---|
| Parallel Advisors, LLC | 19.056 $ | +16.987 $ | | | | | 2.069 $ | |
|---|
| GROUP ONE TRADING LLC | 17.760 $ | | | | | | | |
|---|
| GAMMA Investing LLC | 5.417 $ | +3.935 $ | 1.482 $ | +301 $ | 1.181 $ | -9.435 $ | 10.616 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 10.265 $ | +10.061 $ | 204 $ | -290 $ | 494 $ | -2.782 $ | 3.276 $ | |
|---|
| OSAIC HOLDINGS, INC. | 3.552 $ | -2.569 $ | 6.121 $ | -784 $ | 6.905 $ | -336 $ | 7.241 $ | |
|---|
| HARBOR CAPITAL ADVISORS, INC. | 1.625 $ | -315 $ | 1.940 $ | -5.233 $ | 7.173 $ | +3.374 $ | 3.799 $ | |
|---|
| Versant Capital Management, Inc | | | 167 $ | -5.104 $ | | | 5.271 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 18 $ | -4.967 $ | 4.985 $ | +238 $ | 4.747 $ | +3.269 $ | 1.478 $ | |
|---|
| Fortitude Family Office, LLC | 4.724 $ | +1.824 $ | | | 2.900 $ | | | |
|---|
| Optiver Holding B.V. | 4.511 $ | -196 $ | 4.707 $ | | | | | |
|---|
| IFP Advisors, Inc | | | | | 4.252 $ | +4.104 $ | 148 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.055 $ | | | | | | | |
|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | | | | | | | 3.005 $ | |
|---|
| QUADRANT CAPITAL GROUP LLC | 2.096 $ | +1.632 $ | 464 $ | | | | | |
|---|
| Quarry LP | 1.829 $ | -61 $ | | | 1.890 $ | | | |
|---|
| Arax Advisory Partners | | | 1.519 $ | -279 $ | | | 1.798 $ | |
|---|
| SIGNATUREFD, LLC | | | | | | | 1.749 $ | |
|---|
| EverSource Wealth Advisors, LLC | 36 $ | -909 $ | 945 $ | -666 $ | 1.611 $ | +330 $ | 1.281 $ | |
|---|
| HRT FINANCIAL LP | 1.190 $ | | | | | | | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 908 $ | | | | | |
|---|
| Farther Finance Advisors, LLC | 852 $ | +759 $ | 93 $ | -14 $ | 107 $ | -569 $ | 676 $ | |
|---|
| SG Americas Securities, LLC | | | | | | | 494 $ | |
|---|
| Smartleaf Asset Management LLC | | | | | 170 $ | -300 $ | 470 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | 426 $ | | | | | | | |
|---|
| Stephens Consulting, LLC | | | | | 22 $ | -348 $ | 370 $ | |
|---|
| Cambridge Investment Research Advisors, Inc. | | | 217 $ | -99 $ | 316 $ | | | |
|---|
| Ancora Advisors LLC | 160 $ | -7 $ | 167 $ | -134 $ | 301 $ | | | |
|---|
| Allworth Financial LP | 267 $ | +248 $ | 19 $ | | | | | |
|---|
| True Wealth Design, LLC | | | | | | | 198 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 190 $ | | | | | | | |
|---|
| SVB WEALTH LLC | | | | | | | 172 $ | |
|---|
| SIMPLEX TRADING, LLC | | | 157 $ | | | | | |
|---|
| CANADA LIFE ASSURANCE Co | | | 38 $ | -7 $ | 45 $ | -7 $ | 52 $ | |
|---|
| State of Alaska, Department of Revenue | 22 $ | -1 $ | 23 $ | | | | | |
|---|
| HUNTINGTON NATIONAL BANK | 18 $ | -1 $ | 19 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | | | 19 $ | | | | | |
|---|
| Hughes Financial Services, LLC | 18 $ | | | | | | | |
|---|
| AMALGAMATED BANK | 9 $ | -2 $ | 11 $ | -1 $ | 12 $ | -2 $ | 14 $ | |
|---|
| CWM, LLC | 3 $ | +0 $ | 3 $ | +1 $ | 2 $ | -10 $ | 12 $ | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |
|---|