| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.584.640 $ | +8.043.031 $ | +146,9 % | 6.192.209 $ | -1.546.742 $ | -26,0 % | 7.553.277 $ | +3.396.050 $ | +99,4 % | 4.167.154 $ | +1.032.800 $ | +44,4 % | |
| Minerva Advisors LLC | 6.397.452 $ | +3.668.922 $ | +134,5 % | 2.728.530 $ | -558.920 $ | -17,0 % | 3.287.450 $ | +1.545.909 $ | +88,8 % | 1.741.541 $ | +453.308 $ | +35,2 % |
| RBF Capital, LLC | 2.116.543 $ | +1.189.599 $ | +128,3 % | 926.944 $ | -309.934 $ | -25,1 % | 1.236.878 $ | +581.674 $ | +88,8 % | 655.204 $ | +170.388 $ | +35,1 % |
| DIMENSIONAL FUND ADVISORS LP | 2.067.855 $ | +1.154.666 $ | +126,4 % | 913.189 $ | -375.127 $ | -29,1 % | 1.288.316 $ | +570.750 $ | +79,5 % | 717.566 $ | +186.605 $ | +35,1 % |
| Wealthspire Advisors, LLC | 1.305.033 $ | +970.082 $ | +289,6 % | 334.951 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 743.151 $ | +425.459 $ | +133,9 % | 317.692 $ | -89.540 $ | -22,0 % | 407.232 $ | +254.548 $ | +166,7 % | 152.684 $ | +23.803 $ | +18,5 % |
| VANGUARD GROUP INC | 500.722 $ | -131.102 $ | -20,7 % | 631.824 $ | +314.666 $ | +99,2 % | 317.158 $ | +83.731 $ | +35,9 % | |||
| MARSHALL WACE, LLP | 598.749 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 545.012 $ | +327.047 $ | +150,0 % | 217.965 $ | -47.279 $ | -17,8 % | 265.244 $ | +143.424 $ | +117,7 % | 121.820 $ | +31.049 $ | +34,2 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221.931 $ | +128.890 $ | +138,5 % | 93.041 $ | -24.367 $ | -20,8 % | 117.408 $ | +55.214 $ | +88,8 % | 62.194 $ | +16.174 $ | +35,1 % |
| INVESTMENT PARTNERS, LTD. | 138.047 $ | -76.581 $ | -35,7 % | 214.628 $ | +55.815 $ | +35,1 % | ||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 208.727 $ | |||||||||||
| CITADEL ADVISORS LLC | 191.917 $ | +48.730 $ | +34,0 % | 143.187 $ | ||||||||
| MORGAN STANLEY | 175.027 $ | +123.970 $ | +242,8 % | 51.057 $ | ||||||||
| DRW Securities, LLC | 85.586 $ | |||||||||||
| Carnegie Investment Counsel | 63.410 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51.623 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 38.128 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 16.980 $ | -4.431 $ | -20,7 % | 21.411 $ | +10.057 $ | +88,6 % | 11.354 $ | +2.983 $ | +35,6 % | |||
| Cove Street Capital, LLC | 6.499 $ | -10.883 $ | -62,6 % | 17.382 $ | +9.124 $ | +110,5 % | ||||||
| Tower Research Capital LLC (TRC) | 6.495 $ | +4.079 $ | +168,8 % | 2.416 $ | -5.731 $ | -70,3 % | 8.147 $ | +6.543 $ | +407,9 % | 1.604 $ | -414 $ | -20,5 % |
| UBS Group AG | 3.447 $ | +1.494 $ | +76,5 % | 1.953 $ | ||||||||
| BlackRock, Inc. | 2.955 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 1.116 $ | -293 $ | -20,8 % | 1.409 $ | +663 $ | +88,9 % | 746 $ | +194 $ | +35,1 % | |||
| Caitong International Asset Management Co., Ltd | 186 $ | |||||||||||
| SBI Securities Co., Ltd. | 160 $ | +93 $ | +138,8 % | 67 $ | -18 $ | -21,2 % | 85 $ | +40 $ | +88,9 % | 45 $ | +12 $ | +36,4 % |
| CITIGROUP INC | 84 $ | |||||||||||
| JPMORGAN CHASE & CO | 56 $ | +26 $ | +86,7 % | 30 $ | +19 $ | +172,7 % | ||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 37 $ | +9 $ | +32,1 % | |||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| WELLS FARGO & COMPANY/MN | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 14.584.640 $ | +8.043.031 $ | +146,9 % | 6.192.209 $ | -1.546.742 $ | -26,0 % | 7.553.277 $ | +3.396.050 $ | +99,4 % | 4.167.154 $ | +1.032.800 $ | +44,4 % | |