| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 86.905.476 $ | +21.381.211 $ | +203,3 % |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 12.097.995 $ | +4.985.345 $ | +70,1 % |
| GLAZER CAPITAL, LLC | 8.351.000 $ | ||
| VANGUARD GROUP INC | 7.466.240 $ | +3.137.624 $ | +72,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.458.794 $ | +3.399.647 $ | +83,8 % |
| IES Holdings, Inc. | 6.773.655 $ | ||
| DIMENSIONAL FUND ADVISORS LP | 5.411.686 $ | +1.400.957 $ | +34,9 % |
| De Lisle Partners LLP | 5.272.030 $ | +3.751.019 $ | +246,6 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4.192.864 $ | ||
| Truffle Hound Capital, LLC | 3.840.981 $ | +2.085.981 $ | +118,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.856.437 $ | ||
| BlackRock, Inc. | 2.773.066 $ | +915.138 $ | +49,3 % |
| Privatperson | 2.154.612 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 1.723.840 $ | +682.821 $ | +65,6 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.436.388 $ | ||
| ABC ARBITRAGE SA | 1.261.889 $ | ||
| GABELLI FUNDS LLC | 1.181.511 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 934.091 $ | ||
| MILLENNIUM MANAGEMENT LLC | 775.333 $ | ||
| STATE STREET CORP | 682.805 $ | +303.423 $ | +80,0 % |
| Janney Montgomery Scott LLC | 678.000 $ | +276.000 $ | +68,7 % |
| MORGAN STANLEY | 607.346 $ | +548.406 $ | +930,4 % |
| ODDO BHF ASSET MANAGEMENT SAS | 587.727 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 568.156 $ | -80.731 $ | -12,4 % |
| TSA Wealth Managment LLC | 553.972 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524.932 $ | +115.947 $ | +28,3 % |
| Qube Research & Technologies Ltd | 508.522 $ | ||
| RBF Capital, LLC | 507.744 $ | -506.849 $ | -50,0 % |
| GOLDMAN SACHS GROUP INC | 484.486 $ | +408.635 $ | +538,7 % |
| SG Americas Securities, LLC | 440.000 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 437.623 $ | ||
| NORTHERN TRUST CORP | 423.140 $ | +185.997 $ | +78,4 % |
| RITHOLTZ WEALTH MANAGEMENT | 378.611 $ | +102.704 $ | +37,2 % |
| Chicago Capital Management, LLC | 332.551 $ | ||
| OMERS ADMINISTRATION Corp | 326.147 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 241.746 $ | ||
| VILLERE ST DENIS J & CO LLC | 239.400 $ | +99.000 $ | +70,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231.871 $ | -620.996 $ | -72,8 % |
| XTX Topco Ltd | 230.243 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 224.414 $ | +92.803 $ | +70,5 % |
| SHUFRO ROSE & CO LLC | 213.737 $ | +98.387 $ | +85,3 % |
| Nierenberg Investment Management Company, LLC | 210.133 $ | +86.897 $ | +70,5 % |
| Point72 Asset Management, L.P. | 186.445 $ | ||
| Values First Advisors, Inc. | 175.886 $ | +50.632 $ | +40,4 % |
| Hudson Bay Capital Management LP | 166.694 $ | ||
| CITADEL ADVISORS LLC | 159.201 $ | -130.992 $ | -45,1 % |
| PenderFund Capital Management Ltd. | 149.888 $ | ||
| Skandinaviska Enskilda Banken AB (publ) | 106.633 $ | ||
| BANK OF AMERICA CORP /DE/ | 98.692 $ | +87.201 $ | +758,9 % |
| JPMORGAN CHASE & CO | 73.448 $ | ||
| NewEdge Advisors, LLC | 61.129 $ | -130.106 $ | -68,0 % |
| Paladin Partners, LLC | 59.850 $ | ||
| UBS Group AG | 29.590 $ | +28.684 $ | +3.166,0 % |
| SIMPLEX TRADING, LLC | 13.167 $ | ||
| OSAIC HOLDINGS, INC. | 9.576 $ | +3.888 $ | +68,4 % |
| CWM, LLC | 5.000 $ | +2.000 $ | +66,7 % |
| FEDERATED HERMES, INC. | 4.393 $ | +1.817 $ | +70,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.166 $ | -2.012 $ | -32,6 % |
| Russell Investments Group, Ltd. | 2.358 $ | +975 $ | +70,5 % |
| COMERICA BANK | 2.334 $ | +965 $ | +70,5 % |
| ROYAL BANK OF CANADA | 1.000 $ | ||
| SHP Wealth Management | 299 $ | ||
| WELLS FARGO & COMPANY/MN | 9 $ | +4 $ | +80,0 % |
| Gesamt | 86.905.476 $ | +21.381.211 $ | +203,3 % |