| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 243.813.313 $ | -7.647.174 $ | +3.086,0 % | 253.863.526 $ | -1.470.331.558 $ | +3.756,2 % | 1.699.475.490 $ | +61.599.949 $ | +1.834,5 % | |
| Conestoga Capital Advisors, LLC | 856.210 $ | -318.499 $ | -27,1 % | 1.174.709 $ | -1.429.135.291 $ | -99,9 % | 1.430.310.000 $ | +105.388.000 $ | +8,0 % |
| BROWN ADVISORY INC | 33.582.137 $ | -1.526.749 $ | -4,3 % | 35.108.886 $ | +210.315 $ | +0,6 % | 34.898.571 $ | -5.217.468 $ | -13,0 % |
| BROWN CAPITAL MANAGEMENT LLC | 9.130.363 $ | -10.904.644 $ | -54,4 % | 20.035.007 $ | -13.402.995 $ | -40,1 % | 33.438.002 $ | -7.707.029 $ | -18,7 % |
| MORGAN STANLEY | 19.822.664 $ | -772.471 $ | -3,8 % | 20.595.135 $ | -5.715.631 $ | -21,7 % | 26.310.766 $ | +319.363 $ | +1,2 % |
| MILLENNIUM MANAGEMENT LLC | 24.801.751 $ | +7.315.824 $ | +41,8 % | 17.485.927 $ | +709.467 $ | +4,2 % | 16.776.460 $ | +604.944 $ | +3,7 % |
| BlackRock, Inc. | 21.141.185 $ | -1.401.932 $ | -6,2 % | 22.543.117 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 18.109.801 $ | -875.203 $ | -4,6 % | 18.985.004 $ | -3.069.456 $ | -13,9 % | 22.054.460 $ | -3.918.860 $ | -15,1 % |
| VANGUARD GROUP INC | 17.235.104 $ | -578.341 $ | -3,2 % | 17.813.445 $ | -2.601.211 $ | -12,7 % | 20.414.656 $ | -2.687.520 $ | -11,6 % |
| DIMENSIONAL FUND ADVISORS LP | 11.054.513 $ | -2.283.568 $ | -17,1 % | 13.338.081 $ | -2.360.190 $ | -15,0 % | 15.698.271 $ | -2.758.610 $ | -14,9 % |
| AWM Investment Company, Inc. | 3.803.641 $ | -6.386.914 $ | -62,7 % | 10.190.555 $ | -1.226.924 $ | -10,7 % | 11.417.479 $ | -2.012.817 $ | -15,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 110.716 $ | -3.429.737 $ | -96,9 % | 3.540.453 $ | -6.030.305 $ | -63,0 % | 9.570.758 $ | -1.516.831 $ | -13,7 % |
| Soleus Capital Management, L.P. | 9.331.939 $ | +6.960.099 $ | +293,4 % | 2.371.840 $ | +1.405.240 $ | +145,4 % | 966.600 $ | -141.750 $ | -12,8 % |
| STATE STREET CORP | 7.022.482 $ | -893.238 $ | -11,3 % | 7.915.720 $ | -1.286.699 $ | -14,0 % | 9.202.419 $ | -1.767.980 $ | -16,1 % |
| MARSHALL WACE, LLP | 8.233.250 $ | -769.641 $ | -8,5 % | 9.002.891 $ | +239.931 $ | +2,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.292.909 $ | -450.904 $ | -5,8 % | 7.743.813 $ | -1.060.872 $ | -12,0 % | 8.804.685 $ | -1.332.379 $ | -13,1 % |
| RIVERBRIDGE PARTNERS LLC | 4.764.391 $ | -680.905 $ | -12,5 % | 5.445.296 $ | -1.450.646 $ | -21,0 % | 6.895.942 $ | -2.278.193 $ | -24,8 % |
| WASATCH ADVISORS LP | 5.148.073 $ | -487.104 $ | -8,6 % | 5.635.177 $ | -1.145.071 $ | -16,9 % | 6.780.248 $ | -10.901.063 $ | -61,7 % |
| Roubaix Capital, LLC | 4.161.576 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.227.756 $ | +160.800 $ | +5,2 % | 3.066.956 $ | -993.280 $ | -24,5 % | 4.060.236 $ | -866.577 $ | -17,6 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.166.111 $ | -158.356 $ | -4,8 % | 3.324.467 $ | -650.042 $ | -16,4 % | 3.974.509 $ | -195.547 $ | -4,7 % |
| NORTHERN TRUST CORP | 2.757.276 $ | -485.899 $ | -15,0 % | 3.243.175 $ | -617.297 $ | -16,0 % | 3.860.472 $ | -872.478 $ | -18,4 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 834.720 $ | -2.519.210 $ | -75,1 % | 3.353.930 $ | -312.706 $ | -8,5 % | 3.666.636 $ | -537.705 $ | -12,8 % |
| Nantahala Capital Management, LLC | 3.542.214 $ | +2.625.924 $ | +286,6 % | 916.290 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.092.833 $ | +1.575.374 $ | +103,8 % | 1.517.459 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.406.036 $ | -23.525 $ | -1,0 % | 2.429.561 $ | -545.075 $ | -18,3 % | 2.974.636 $ | -332.680 $ | -10,1 % |
| CITADEL ADVISORS LLC | 2.710.372 $ | +2.305.954 $ | +570,2 % | 404.418 $ | -548.349 $ | -57,6 % | 952.767 $ | +593.760 $ | +165,4 % |
| Triodos Investment Management BV | 2.640.120 $ | +186.220 $ | +7,6 % | 2.453.900 $ | +38.525 $ | +1,6 % | 2.415.375 $ | +188.775 $ | +8,5 % |
| JANE STREET GROUP, LLC | 2.347.269 $ | +1.529.743 $ | +187,1 % | 817.526 $ | +608.805 $ | +291,7 % | 208.721 $ | -180.211 $ | -46,3 % |
| TUDOR INVESTMENT CORP ET AL | 2.006.809 $ | +891.331 $ | +79,9 % | 1.115.478 $ | |||||
| RA CAPITAL MANAGEMENT, L.P. | 1.952.872 $ | ||||||||
| Squarepoint Ops LLC | 1.641.379 $ | +1.202.199 $ | +273,7 % | 439.180 $ | |||||
| FORMULA GROWTH LTD | 1.500.930 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.138.204 $ | -103.901 $ | -8,4 % | 1.242.105 $ | -198.172 $ | -13,8 % | 1.440.277 $ | -292.319 $ | -16,9 % |
| D. E. Shaw & Co., Inc. | 1.300.281 $ | +1.076.235 $ | +480,4 % | 224.046 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.280.900 $ | +1.279.564 $ | +95.775,7 % | 1.336 $ | -213 $ | -13,8 % | 1.549 $ | -227 $ | -12,8 % |
| SEI INVESTMENTS CO | 1.111.634 $ | +311.694 $ | +39,0 % | 799.940 $ | -36.642 $ | -4,4 % | 836.582 $ | -74.162 $ | -8,1 % |
| UBS Group AG | 717.025 $ | -352.044 $ | -32,9 % | 1.069.069 $ | +316.904 $ | +42,1 % | 752.165 $ | -163.332 $ | -17,8 % |
| ExodusPoint Capital Management, LP | 675.377 $ | -92.061 $ | -12,0 % | 767.438 $ | +767.170 $ | +286.257,5 % | 268 $ | -470 $ | -63,7 % |
| AMERICAN CENTURY COMPANIES INC | 727.574 $ | -12.237 $ | -1,7 % | 739.811 $ | -949 $ | -0,1 % | 740.760 $ | -14.347 $ | -1,9 % |
| Invesco Ltd. | 692.676 $ | +61.230 $ | +9,7 % | 631.446 $ | +148.532 $ | +30,8 % | 482.914 $ | +30.979 $ | +6,9 % |
| BARCLAYS PLC | 468.952 $ | -216.876 $ | -31,6 % | 685.828 $ | -2.133 $ | -0,3 % | 687.961 $ | +687.467 $ | +139.163,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.055 $ | -244.283 $ | -98,8 % | 247.338 $ | -437.294 $ | -63,9 % | 684.632 $ | +407.988 $ | +147,5 % |
| Trexquant Investment LP | 677.828 $ | +239.631 $ | +54,7 % | 438.197 $ | |||||
| Swiss National Bank | 574.430 $ | -91.450 $ | -13,7 % | 665.880 $ | -97.650 $ | -12,8 % | |||
| Grandeur Peak Global Advisors, LLC | 598.426 $ | +145.928 $ | +32,2 % | 452.498 $ | |||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 474.245 $ | -18.468 $ | -3,7 % | 492.713 $ | -78.440 $ | -13,7 % | 571.153 $ | -83.759 $ | -12,8 % |
| Birchview Capital, LP | 296.480 $ | -262.000 $ | -46,9 % | 558.480 $ | +65.880 $ | +13,4 % | |||
| RHUMBLINE ADVISERS | 393.781 $ | -77.483 $ | -16,4 % | 471.264 $ | -83.770 $ | -15,1 % | 555.034 $ | -75.484 $ | -12,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473.827 $ | -187.144 $ | -28,3 % | ||||||
| Blue Trust, Inc. | 88.800 $ | -3.850 $ | -4,2 % | 92.650 $ | -314.375 $ | -77,2 % | 407.025 $ | -59.689 $ | -12,8 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 332.260 $ | -10.545 $ | -3,1 % | 342.805 $ | -54.575 $ | -13,7 % | 397.380 $ | -58.275 $ | -12,8 % |
| ADAR1 Capital Management, LLC | 352.447 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 341.553 $ | -6.912 $ | -2,0 % | ||||||
| Legal & General Group Plc | 28.060 $ | -221.983 $ | -88,8 % | 250.043 $ | -87.450 $ | -25,9 % | 337.493 $ | -47.474 $ | -12,3 % |
| Brooklyn Investment Group | 335.112 $ | +334.897 $ | +155.766,0 % | 215 $ | |||||
| WELLS FARGO & COMPANY/MN | 335.112 $ | +106.065 $ | +46,3 % | 229.047 $ | +6.131 $ | +2,8 % | 222.916 $ | -25.527 $ | -10,3 % |
| Aquatic Capital Management LLC | 160.266 $ | -168.252 $ | -51,2 % | 328.518 $ | +176.010 $ | +115,4 % | 152.508 $ | +58.717 $ | +62,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 320.941 $ | +260.014 $ | +426,8 % | 60.927 $ | +16.829 $ | +38,2 % | 44.098 $ | -10.654 $ | -19,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.506 $ | -255.682 $ | -93,3 % | 274.188 $ | -43.630 $ | -13,7 % | 317.818 $ | -46.607 $ | -12,8 % |
| Verition Fund Management LLC | 300.290 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 287.534 $ | -12.467 $ | -4,2 % | 300.001 $ | |||||
| EntryPoint Capital, LLC | 274.428 $ | -81.377 $ | -22,9 % | ||||||
| R Squared Ltd | 272.409 $ | ||||||||
| INCEPTIONR LLC | 212.481 $ | -52.665 $ | -19,9 % | 265.146 $ | |||||
| Qube Research & Technologies Ltd | 255.602 $ | ||||||||
| Engineers Gate Manager LP | 225.623 $ | ||||||||
| DEUTSCHE BANK AG\ | 212.143 $ | -11.514 $ | -5,1 % | 223.657 $ | +2.370 $ | +1,1 % | 221.287 $ | -93.903 $ | -29,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.729 $ | -218.119 $ | -99,2 % | 219.848 $ | |||||
| HighTower Advisors, LLC | 214.837 $ | ||||||||
| MetLife Investment Management, LLC | 171.420 $ | -7.432 $ | -4,2 % | 178.852 $ | -28.473 $ | -13,7 % | 207.325 $ | -30.404 $ | -12,8 % |
| Quantbot Technologies LP | 197.243 $ | ||||||||
| XTX Topco Ltd | 187.794 $ | ||||||||
| CITIGROUP INC | 127.446 $ | +98.002 $ | +332,8 % | 29.444 $ | -114.837 $ | -79,6 % | 144.281 $ | -161.845 $ | -52,9 % |
| JPMORGAN CHASE & CO | 122.615 $ | -5.316 $ | -4,2 % | 127.931 $ | -73.124 $ | -36,4 % | |||
| State of Wyoming | 121.159 $ | +77.521 $ | +177,6 % | 43.638 $ | -2.222 $ | -4,8 % | 45.860 $ | -67.660 $ | -59,6 % |
| ROYAL BANK OF CANADA | 64.000 $ | -17.000 $ | -21,0 % | 81.000 $ | -12.000 $ | -12,9 % | 93.000 $ | -25.000 $ | -21,2 % |
| Police & Firemen's Retirement System of New Jersey | 88.445 $ | -3.834 $ | -4,2 % | 92.279 $ | +18.817 $ | +25,6 % | 73.462 $ | -10.773 $ | -12,8 % |
| KLP KAPITALFORVALTNING AS | 63.002 $ | -10.030 $ | -13,7 % | 73.032 $ | -10.710 $ | -12,8 % | |||
| Caption Management, LLC | 53.589 $ | ||||||||
| Tower Research Capital LLC (TRC) | 40.848 $ | +21.058 $ | +106,4 % | 19.790 $ | -16.039 $ | -44,8 % | 35.829 $ | +22.750 $ | +173,9 % |
| Indiana Trust & Investment Management Co | 28.700 $ | -1.244 $ | -4,2 % | 29.944 $ | -4.768 $ | -13,7 % | 34.712 $ | -5.090 $ | -12,8 % |
| US BANCORP \DE\ | 12.662 $ | -12.354 $ | -49,4 % | 25.016 $ | -8.901 $ | -26,2 % | 33.917 $ | -23.274 $ | -40,7 % |
| Ameritas Investment Partners, Inc. | 27.794 $ | -1.205 $ | -4,2 % | 28.999 $ | -4.617 $ | -13,7 % | 33.616 $ | -4.930 $ | -12,8 % |
| RAYMOND JAMES FINANCIAL INC | 21.910 $ | ||||||||
| Parallel Advisors, LLC | 19.056 $ | +16.987 $ | +821,0 % | ||||||
| GROUP ONE TRADING LLC | 17.760 $ | ||||||||
| FMR LLC | 14.920 $ | +5.478 $ | +58,0 % | 9.442 $ | -1.470 $ | -13,5 % | 10.912 $ | -10.664 $ | -49,4 % |
| NISA INVESTMENT ADVISORS, LLC | 10.265 $ | +10.061 $ | +4.931,9 % | 204 $ | -290 $ | -58,7 % | 494 $ | -2.782 $ | -84,9 % |
| FIFTH THIRD BANCORP | 7.406 $ | -321 $ | -4,2 % | 7.727 $ | -1.230 $ | -13,7 % | 8.957 $ | -9.392 $ | -51,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 1.625 $ | -315 $ | -16,2 % | 1.940 $ | -5.233 $ | -73,0 % | 7.173 $ | +3.374 $ | +88,8 % |
| OSAIC HOLDINGS, INC. | 3.552 $ | -2.569 $ | -42,0 % | 6.121 $ | -784 $ | -11,4 % | 6.905 $ | -336 $ | -4,6 % |
| GAMMA Investing LLC | 5.417 $ | +3.935 $ | +265,5 % | 1.482 $ | +301 $ | +25,5 % | 1.181 $ | -9.435 $ | -88,9 % |
| Caitong International Asset Management Co., Ltd | 18 $ | -4.967 $ | -99,6 % | 4.985 $ | +238 $ | +5,0 % | 4.747 $ | +3.269 $ | +221,2 % |
| Fortitude Family Office, LLC | 4.724 $ | +1.824 $ | +62,9 % | 2.900 $ | |||||
| Optiver Holding B.V. | 4.511 $ | -196 $ | -4,2 % | 4.707 $ | |||||
| IFP Advisors, Inc | 4.252 $ | +4.104 $ | +2.773,0 % | ||||||
| COMERICA BANK | 2.646 $ | -115 $ | -4,2 % | 2.761 $ | +527 $ | +23,6 % | 2.234 $ | +91 $ | +4,2 % |
| QUADRANT CAPITAL GROUP LLC | 2.096 $ | +1.632 $ | +351,7 % | 464 $ | |||||
| Quarry LP | 1.829 $ | -61 $ | -3,2 % | 1.890 $ | |||||
| EverSource Wealth Advisors, LLC | 36 $ | -909 $ | -96,2 % | 945 $ | -666 $ | -41,3 % | 1.611 $ | +330 $ | +25,8 % |
| Arax Advisory Partners | 1.519 $ | -279 $ | -15,5 % | ||||||
| HRT FINANCIAL LP | 1.190 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 908 $ | ||||||||
| Farther Finance Advisors, LLC | 852 $ | +759 $ | +816,1 % | 93 $ | -14 $ | -13,1 % | 107 $ | -569 $ | -84,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 794 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 185 $ | -567 $ | -75,4 % | 752 $ | -1.218 $ | -61,8 % | |||
| GSA CAPITAL PARTNERS LLP | 426 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 217 $ | -99 $ | -31,3 % | 316 $ | |||||
| Ancora Advisors LLC | 160 $ | -7 $ | -4,2 % | 167 $ | -134 $ | -44,5 % | 301 $ | ||
| Allworth Financial LP | 267 $ | +248 $ | +1.305,3 % | 19 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 190 $ | ||||||||
| Smartleaf Asset Management LLC | 170 $ | -300 $ | -63,8 % | ||||||
| Versant Capital Management, Inc | 167 $ | -5.104 $ | -96,8 % | ||||||
| SIMPLEX TRADING, LLC | 157 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 86 $ | -13 $ | -13,1 % | ||||||
| CANADA LIFE ASSURANCE Co | 38 $ | -7 $ | -15,6 % | 45 $ | -7 $ | -13,5 % | |||
| State of Alaska, Department of Revenue | 22 $ | -1 $ | -4,3 % | 23 $ | |||||
| Stephens Consulting, LLC | 22 $ | -348 $ | -94,1 % | ||||||
| HUNTINGTON NATIONAL BANK | 18 $ | -1 $ | -5,3 % | 19 $ | |||||
| SBI Securities Co., Ltd. | 19 $ | ||||||||
| Hughes Financial Services, LLC | 18 $ | ||||||||
| AMALGAMATED BANK | 9 $ | -2 $ | -18,2 % | 11 $ | -1 $ | -8,3 % | 12 $ | -2 $ | -14,3 % |
| BESSEMER GROUP INC | 7 $ | +1 $ | +16,7 % | 6 $ | -5 $ | -45,5 % | 11 $ | -1 $ | -8,3 % |
| CWM, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +1 $ | +50,0 % | 2 $ | -10 $ | -83,3 % |
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 243.813.313 $ | -7.647.174 $ | +3.086,0 % | 253.863.526 $ | -1.470.331.558 $ | +3.756,2 % | 1.699.475.490 $ | +61.599.949 $ | +1.834,5 % | |