| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 364.195.295 $ | -104.764.181 $ | 476.293.900 $ | -93.538.357.675 $ | 93.890.328.329 $ | +22.354.461.256 $ | 71.561.360.786 $ | |
|---|
| Conestoga Capital Advisors, LLC | 53.521.181 $ | -17.829.494 $ | 71.350.675 $ | -93.493.616.325 $ | 93.564.967.000 $ | +22.297.407.000 $ | 71.267.560.000 $ | |
|---|
| Neuberger Berman Group LLC | 48.234.229 $ | -16.011.288 $ | 64.245.517 $ | -12.940.804 $ | 77.186.321 $ | +8.551.015 $ | 68.635.306 $ | |
|---|
| BlackRock, Inc. | 38.608.397 $ | -10.200.339 $ | 48.808.736 $ | | | | | |
|---|
| Champlain Investment Partners, LLC | 13.728.433 $ | -26.319.653 $ | 40.048.086 $ | -7.506.705 $ | 47.554.791 $ | +3.031.755 $ | 44.523.036 $ | |
|---|
| VANGUARD GROUP INC | 30.111.263 $ | -8.741.174 $ | 38.852.437 $ | | | | | |
|---|
| RIVERBRIDGE PARTNERS LLC | 19.146.678 $ | -10.661.330 $ | 29.808.008 $ | -8.078.606 $ | 37.886.614 $ | +20.999.870 $ | 16.886.744 $ | |
|---|
| ROYCE & ASSOCIATES LP | 22.155.675 $ | -2.642.435 $ | 24.798.110 $ | -8.879.213 $ | 33.677.323 $ | -1.953.032 $ | 35.630.355 $ | |
|---|
| WASATCH ADVISORS LP | | | | | | | 27.378.764 $ | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 14.339.751 $ | -3.215.690 $ | 17.555.441 $ | -3.062.893 $ | 20.618.334 $ | +4.571.678 $ | 16.046.656 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 12.633.680 $ | -3.749.577 $ | 16.383.257 $ | -2.805.569 $ | 19.188.826 $ | +2.867.534 $ | 16.321.292 $ | |
|---|
| STATE STREET CORP | 12.412.978 $ | -3.954.322 $ | 16.367.300 $ | -2.651.780 $ | 19.019.080 $ | +2.693.237 $ | 16.325.843 $ | |
|---|
| BAMCO INC /NY/ | 11.543.250 $ | -2.479.381 $ | 14.022.631 $ | -393.978 $ | 14.416.609 $ | +2.949.522 $ | 11.467.087 $ | |
|---|
| WELLINGTON MANAGEMENT GROUP LLP | 14.099.618 $ | +11.760.146 $ | 2.339.472 $ | | | | | |
|---|
| Broadcrest Asset Management, LLC | | | 9.574.706 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 5.788.276 $ | -2.701.095 $ | 8.489.371 $ | | | | | |
|---|
| First Eagle Investment Management, LLC | 7.259.001 $ | | | | | | | |
|---|
| Roubaix Capital, LLC | 6.586.977 $ | +4.278.395 $ | 2.308.582 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 5.400.696 $ | +2.077.416 $ | 3.323.280 $ | +684.308 $ | 2.638.972 $ | +2.013.592 $ | 625.380 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 1.617.033 $ | -3.391.970 $ | 5.009.003 $ | -229.313 $ | 5.238.316 $ | +2.017.160 $ | 3.221.156 $ | |
|---|
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.334.589 $ | -815.851 $ | 4.150.440 $ | -723.492 $ | 4.873.932 $ | +630.282 $ | 4.243.650 $ | |
|---|
| 4D Advisors, LLC | 3.403.800 $ | -1.354.200 $ | 4.758.000 $ | | | | | |
|---|
| UBS Group AG | 2.059.753 $ | -1.218.729 $ | 3.278.482 $ | -396.480 $ | 3.674.962 $ | -466.617 $ | 4.141.579 $ | |
|---|
| MORGAN STANLEY | 3.716.459 $ | +402.116 $ | 3.314.343 $ | +697.193 $ | 2.617.150 $ | +733.694 $ | 1.883.456 $ | |
|---|
| JANE STREET GROUP, LLC | 2.263.470 $ | -1.028.333 $ | 3.291.803 $ | +363.490 $ | 2.928.313 $ | +1.254.677 $ | 1.673.636 $ | |
|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | | | 2.853.482 $ | -388.413 $ | 3.241.895 $ | +413.763 $ | 2.828.132 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.913.900 $ | -1.127.780 $ | 3.041.680 $ | +2.252.997 $ | 788.683 $ | +740.439 $ | 48.244 $ | |
|---|
| Montanaro Asset Management Ltd | | | 2.928.000 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 1.939.428 $ | -886.824 $ | 2.826.252 $ | | | | | |
|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2.484.887 $ | +2.027.094 $ | 457.793 $ | -99.228 $ | 557.021 $ | +84.040 $ | 472.981 $ | |
|---|
| DARK FOREST CAPITAL MANAGEMENT LP | | | 2.201.636 $ | -250.717 $ | 2.452.353 $ | +948.835 $ | 1.503.518 $ | |
|---|
| VICTORY CAPITAL MANAGEMENT INC | | | 847.436 $ | -1.433.685 $ | 2.281.121 $ | +230.991 $ | 2.050.130 $ | |
|---|
| JPMORGAN CHASE & CO | 2.234.085 $ | -14.546 $ | 2.248.631 $ | +1.910.404 $ | | | 338.227 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 1.518.549 $ | -618.232 $ | 2.136.781 $ | +894.573 $ | 1.242.208 $ | | | |
|---|
| Annex Advisory Services, LLC | 975.359 $ | -1.158.348 $ | 2.133.707 $ | +53.131 $ | 2.080.576 $ | +334.500 $ | 1.746.076 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.468.002 $ | +443.861 $ | 1.024.141 $ | -957.065 $ | 1.981.206 $ | +242.277 $ | 1.738.929 $ | |
|---|
| SEI INVESTMENTS CO | 1.959.051 $ | | | | | | | |
|---|
| BARCLAYS PLC | 1.243.748 $ | -583.503 $ | 1.827.251 $ | +314.956 $ | 1.512.295 $ | +1.511.396 $ | 899 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | 1.348.699 $ | -257.602 $ | 1.606.301 $ | -109.289 $ | 1.715.590 $ | +237.832 $ | 1.477.758 $ | |
|---|
| Swiss National Bank | 1.039.010 $ | -272.368 $ | 1.311.378 $ | -228.595 $ | 1.539.973 $ | +206.201 $ | 1.333.772 $ | |
|---|
| RHUMBLINE ADVISERS | 648.017 $ | -330.000 $ | 978.017 $ | -412.031 $ | 1.390.048 $ | +414.017 $ | 976.031 $ | |
|---|
| FMR LLC | 15.465 $ | -1.335.340 $ | 1.350.805 $ | +1.300.399 $ | 50.406 $ | +17.241 $ | 33.165 $ | |
|---|
| ExodusPoint Capital Management, LP | 418.440 $ | -820.177 $ | 1.238.617 $ | | | | | |
|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | | | | | | | 1.204.675 $ | |
|---|
| Engineers Gate Manager LP | 328.921 $ | -602.769 $ | 931.690 $ | | | | | |
|---|
| Invesco Ltd. | 836.257 $ | -43.535 $ | 879.792 $ | -38.346 $ | 918.138 $ | +212.128 $ | 706.010 $ | |
|---|
| Linden Thomas Advisory Services, LLC | 601.168 $ | -192.320 $ | 793.488 $ | -99.379 $ | 892.867 $ | +351.392 $ | 541.475 $ | |
|---|
| WHITE PINE CAPITAL LLC | | | 484.364 $ | -390.279 $ | 874.643 $ | +129.845 $ | 744.798 $ | |
|---|
| ALLIANCEBERNSTEIN L.P. | 444.763 $ | -394.109 $ | 838.872 $ | | | | | |
|---|
| Legal & General Group Plc | 422.071 $ | -277.063 $ | 699.134 $ | -121.870 $ | 821.004 $ | +150.730 $ | 670.274 $ | |
|---|
| Verition Fund Management LLC | 814.643 $ | +157.161 $ | 657.482 $ | -68.278 $ | 725.760 $ | | | |
|---|
| Squarepoint Ops LLC | 362.335 $ | +66.753 $ | 295.582 $ | -516.912 $ | 812.494 $ | +582.443 $ | 230.051 $ | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 551.529 $ | -160.634 $ | 712.163 $ | +34.970 $ | 677.193 $ | +41.613 $ | 635.580 $ | |
|---|
| Man Group plc | 696.644 $ | | | | | | | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 683.199 $ | | | | | | | |
|---|
| Polar Asset Management Partners Inc. | | | 658.800 $ | | | | | |
|---|
| Walleye Capital LLC | 655.629 $ | | | | | | | |
|---|
| CAXTON ASSOCIATES LLP | 631.178 $ | | | | | | | |
|---|
| Quantbot Technologies LP | 440.622 $ | -174.917 $ | 615.539 $ | +539.377 $ | | | 76.162 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 576.263 $ | +113.200 $ | 463.063 $ | +6.701 $ | 456.362 $ | +127.516 $ | 328.846 $ | |
|---|
| DEUTSCHE BANK AG\ | 400.117 $ | -93.324 $ | 493.441 $ | -8.308 $ | 501.749 $ | -36.450 $ | 538.199 $ | |
|---|
| OFI INVEST ASSET MANAGEMENT | | | | | | | 534.769 $ | |
|---|
| Diversified Trust Co | 286.543 $ | -165.101 $ | 451.644 $ | -78.729 $ | 530.373 $ | +71.017 $ | 459.356 $ | |
|---|
| CITIGROUP INC | 154.590 $ | -44.222 $ | 198.812 $ | -210.787 $ | 409.599 $ | -116.688 $ | 526.287 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | | | | | 514.814 $ | | | |
|---|
| Arkadios Wealth Advisors | 284.217 $ | -141.514 $ | 425.731 $ | -74.040 $ | 499.771 $ | +80.841 $ | 418.930 $ | |
|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 493.075 $ | | | | | | | |
|---|
| MetLife Investment Management, LLC | 303.335 $ | -88.065 $ | 391.400 $ | -68.229 $ | 459.629 $ | +61.545 $ | 398.084 $ | |
|---|
| PEAK6 LLC | | | | | 429.800 $ | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 427.400 $ | +426.842 $ | 558 $ | -101 $ | 659 $ | +92 $ | 567 $ | |
|---|
| Focus Partners Wealth | | | | | 266.648 $ | -157.866 $ | 424.514 $ | |
|---|
| INTECH INVESTMENT MANAGEMENT LLC | 341.571 $ | -63.811 $ | 405.382 $ | | | | | |
|---|
| XTX Topco Ltd | 379.694 $ | +90.696 $ | | | 288.998 $ | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 367.830 $ | | | | | |
|---|
| Valmark Advisers, Inc. | 283.650 $ | -82.350 $ | 366.000 $ | | | | | |
|---|
| Aquatic Capital Management LLC | | | 41.504 $ | -319.528 $ | 361.032 $ | | | |
|---|
| HSBC HOLDINGS PLC | | | | | | | 356.284 $ | |
|---|
| FRANKLIN RESOURCES INC | 337.600 $ | | | | | | | |
|---|
| Corebridge Financial, Inc. | | | | | | | 335.695 $ | |
|---|
| TRUIST FINANCIAL CORP | | | 244.561 $ | -73.663 $ | 318.224 $ | | | |
|---|
| Quantinno Capital Management LP | 290.117 $ | +63.270 $ | 226.847 $ | | | | | |
|---|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | | | 253.931 $ | -22.173 $ | 276.104 $ | | | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 174.104 $ | -50.547 $ | 224.651 $ | -39.160 $ | 263.811 $ | +35.324 $ | 228.487 $ | |
|---|
| Atria Investments, Inc | | | | | 258.912 $ | | | |
|---|
| MARSHALL WACE, LLP | 236.054 $ | | | | | | | |
|---|
| Arizona State Retirement System | | | | | 233.467 $ | | | |
|---|
| VOYA INVESTMENT MANAGEMENT LLC | | | | | 221.777 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 89.462 $ | -104.343 $ | 193.805 $ | -15.591 $ | 209.396 $ | +28.410 $ | 180.986 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | 122.991 $ | -70.184 $ | 193.175 $ | +797 $ | 192.378 $ | +47.200 $ | 145.178 $ | |
|---|
| US BANCORP \DE\ | 46.236 $ | -89.697 $ | 135.933 $ | -40.800 $ | 176.733 $ | +44.956 $ | 131.777 $ | |
|---|
| KLP KAPITALFORVALTNING AS | 113.460 $ | -18.300 $ | 131.760 $ | -22.968 $ | 154.728 $ | +20.718 $ | 134.010 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | | | 109.800 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 32.166 $ | -22.514 $ | 54.680 $ | -41.853 $ | 96.533 $ | +72.337 $ | 24.196 $ | |
|---|
| State of Wyoming | | | | | | | 95.222 $ | |
|---|
| Ameritas Investment Partners, Inc. | 48.164 $ | -13.983 $ | 62.147 $ | -10.833 $ | 72.980 $ | +9.772 $ | 63.208 $ | |
|---|
| Parkside Financial Bank & Trust | | | 70.200 $ | | | | | |
|---|
| T. Rowe Price Investment Management, Inc. | 4 $ | -45.214 $ | | | | | 45.218 $ | |
|---|
| SIMPLEX TRADING, LLC | 22.465 $ | +22.175 $ | | | 290 $ | | | |
|---|
| Princeton Global Asset Management LLC | 14.183 $ | -4.117 $ | 18.300 $ | -3.190 $ | 21.490 $ | +2.877 $ | 18.613 $ | |
|---|
| Steward Partners Investment Advisory, LLC | 14.296 $ | -6.712 $ | 21.008 $ | +19.891 $ | 1.117 $ | +149 $ | 968 $ | |
|---|
| Quarry LP | 17.813 $ | | | | | | | |
|---|
| FIRST HORIZON CORP | 13.445 $ | -3.903 $ | 17.348 $ | | | | | |
|---|
| Ancora Advisors LLC | 10.268 $ | -3.274 $ | 13.542 $ | -2.361 $ | 15.903 $ | +2.725 $ | 13.178 $ | |
|---|
| SIGNATUREFD, LLC | 10.041 $ | -2.915 $ | 12.956 $ | -2.259 $ | 15.215 $ | +2.186 $ | 13.029 $ | |
|---|
| NISA INVESTMENT ADVISORS, LLC | | | 11.053 $ | -1.927 $ | 12.980 $ | +11.565 $ | 1.415 $ | |
|---|
| CIBC Private Wealth Group LLC | 113 $ | -7.280 $ | 7.393 $ | -1.203 $ | 8.596 $ | +1.179 $ | 7.417 $ | |
|---|
| BARD ASSOCIATES INC | 8.510 $ | | | | | | | |
|---|
| Smartleaf Asset Management LLC | 5.265 $ | -3.244 $ | 8.509 $ | +7.322 $ | 1.187 $ | +160 $ | 1.027 $ | |
|---|
| Caitong International Asset Management Co., Ltd | 4.028 $ | -71 $ | 4.099 $ | +3.841 $ | 258 $ | -6.815 $ | 7.073 $ | |
|---|
| IFP Advisors, Inc | 284 $ | +64 $ | 220 $ | -5.368 $ | 5.588 $ | +5.439 $ | 149 $ | |
|---|
| Optiver Holding B.V. | 4.198 $ | -1.219 $ | 5.417 $ | | | | | |
|---|
| Arax Advisory Partners | 1.873 $ | -981 $ | 2.854 $ | +2.080 $ | 774 $ | +103 $ | 671 $ | |
|---|
| EverSource Wealth Advisors, LLC | 794 $ | +574 $ | 220 $ | -1.757 $ | 1.977 $ | +1.754 $ | 223 $ | |
|---|
| HUNTINGTON NATIONAL BANK | 57 $ | -1.919 $ | 1.976 $ | | | | | |
|---|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.974 $ | | | | | | | |
|---|
| GAMMA Investing LLC | | | 878 $ | -411 $ | 1.289 $ | -349 $ | 1.638 $ | |
|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.045 $ | -304 $ | 1.349 $ | -235 $ | 1.584 $ | +212 $ | 1.372 $ | |
|---|
| SG Americas Securities, LLC | 1.573 $ | +618 $ | 955 $ | +826 $ | | | 129 $ | |
|---|
| Allworth Financial LP | 284 $ | -448 $ | 732 $ | -300 $ | 1.032 $ | +11 $ | 1.021 $ | |
|---|
| SBI Securities Co., Ltd. | | | 732 $ | -128 $ | 860 $ | +115 $ | 745 $ | |
|---|
| Farther Finance Advisors, LLC | 794 $ | | | | | | | |
|---|
| Brooklyn Investment Group | | | | | 602 $ | +378 $ | 224 $ | |
|---|
| Premier Fund Managers Ltd | | | 466 $ | +262 $ | 204 $ | -303 $ | 507 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 299 $ | -55 $ | 354 $ | -33 $ | 387 $ | +83 $ | 304 $ | |
|---|
| Stephens Consulting, LLC | | | | | | | 373 $ | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | 358 $ | | | |
|---|
| Advisory Services Network, LLC | | | 73 $ | | | | | |
|---|
| CWM, LLC | 39 $ | -9 $ | 48 $ | -8 $ | 56 $ | +10 $ | 46 $ | |
|---|
| LAZARD ASSET MANAGEMENT LLC | | | | | 54 $ | | | |
|---|
| State of Alaska, Department of Revenue | 31 $ | -9 $ | 40 $ | | | | | |
|---|
| AMALGAMATED BANK | 16 $ | -7 $ | 23 $ | -4 $ | 27 $ | +4 $ | 23 $ | |
|---|
| BNP Paribas Asset Management Holding S.A. | 8 $ | +2 $ | 6 $ | -1 $ | 7 $ | | | |
|---|
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
|---|