| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 86.905.476 $ | +21.221.384 $ | +221,9 % | 38.767.158 $ | +809.138 $ | -1,2 % | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 12.097.995 $ | +4.985.345 $ | +70,1 % | 7.112.650 $ | +335.176 $ | +4,9 % |
| GLAZER CAPITAL, LLC | 8.351.000 $ | |||||
| VANGUARD GROUP INC | 7.466.240 $ | +3.137.624 $ | +72,5 % | 4.328.616 $ | +211.448 $ | +5,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.458.794 $ | +3.399.647 $ | +83,8 % | 4.059.147 $ | +339.642 $ | +9,1 % |
| IES Holdings, Inc. | 6.773.655 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 5.411.686 $ | +1.400.957 $ | +34,9 % | 4.010.729 $ | +218.313 $ | +5,8 % |
| De Lisle Partners LLP | 5.272.030 $ | +3.751.019 $ | +246,6 % | 1.521.011 $ | -41.234 $ | -2,6 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4.192.864 $ | |||||
| Truffle Hound Capital, LLC | 3.840.981 $ | +2.085.981 $ | +118,9 % | 1.755.000 $ | +590.937 $ | +50,8 % |
| GLOBAL VALUE INVESTMENT CORP. | 3.376.676 $ | +164.274 $ | +5,1 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.856.437 $ | |||||
| BlackRock, Inc. | 2.773.066 $ | +915.138 $ | +49,3 % | 1.857.928 $ | +75.788 $ | +4,3 % |
| Privatperson | 2.154.612 $ | |||||
| Glenorchy Capital Ltd | 1.952.099 $ | +4.998 $ | +0,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.723.840 $ | +682.821 $ | +65,6 % | 1.041.019 $ | +53.177 $ | +5,4 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.436.388 $ | |||||
| ABC ARBITRAGE SA | 1.261.889 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 1.248.000 $ | +458.000 $ | +58,0 % | |||
| GABELLI FUNDS LLC | 1.181.511 $ | |||||
| RBF Capital, LLC | 507.744 $ | -506.849 $ | -50,0 % | 1.014.593 $ | +53.475 $ | +5,6 % |
| OXFORD ASSET MANAGEMENT LLP | 934.091 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231.871 $ | -620.996 $ | -72,8 % | 852.867 $ | +62.521 $ | +7,9 % |
| MILLENNIUM MANAGEMENT LLC | 775.333 $ | |||||
| STATE STREET CORP | 682.805 $ | +303.423 $ | +80,0 % | 379.382 $ | +19.996 $ | +5,6 % |
| Janney Montgomery Scott LLC | 678.000 $ | +276.000 $ | +68,7 % | 402.000 $ | +29.000 $ | +7,8 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 568.156 $ | -80.731 $ | -12,4 % | 648.887 $ | -69.705 $ | -9,7 % |
| MORGAN STANLEY | 607.346 $ | +548.406 $ | +930,4 % | 58.940 $ | -7.001 $ | -10,6 % |
| ODDO BHF ASSET MANAGEMENT SAS | 587.727 $ | |||||
| TSA Wealth Managment LLC | 553.972 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524.932 $ | +115.947 $ | +28,3 % | 408.985 $ | -129.818 $ | -24,1 % |
| Factorial Partners, LLC | 509.891 $ | -770.593 $ | -60,2 % | |||
| Qube Research & Technologies Ltd | 508.522 $ | |||||
| GOLDMAN SACHS GROUP INC | 484.486 $ | +408.635 $ | +538,7 % | 75.851 $ | -23.613 $ | -23,7 % |
| SG Americas Securities, LLC | 440.000 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 437.623 $ | |||||
| NORTHERN TRUST CORP | 423.140 $ | +185.997 $ | +78,4 % | 237.143 $ | -11.281 $ | -4,5 % |
| RITHOLTZ WEALTH MANAGEMENT | 378.611 $ | +102.704 $ | +37,2 % | 275.907 $ | -45.667 $ | -14,2 % |
| Chicago Capital Management, LLC | 332.551 $ | |||||
| OMERS ADMINISTRATION Corp | 326.147 $ | |||||
| CITADEL ADVISORS LLC | 159.201 $ | -130.992 $ | -45,1 % | 290.193 $ | +141.313 $ | +94,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 241.746 $ | |||||
| VILLERE ST DENIS J & CO LLC | 239.400 $ | +99.000 $ | +70,5 % | 140.400 $ | +7.400 $ | +5,6 % |
| Empowered Funds, LLC | 231.962 $ | +29.795 $ | +14,7 % | |||
| XTX Topco Ltd | 230.243 $ | +158.297 $ | +220,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 224.414 $ | +92.803 $ | +70,5 % | 131.611 $ | +6.937 $ | +5,6 % |
| GSA CAPITAL PARTNERS LLP | 216.000 $ | +80.000 $ | +58,8 % | |||
| SHUFRO ROSE & CO LLC | 213.737 $ | +98.387 $ | +85,3 % | 115.350 $ | +0 $ | +0,0 % |
| Nierenberg Investment Management Company, LLC | 210.133 $ | +86.897 $ | +70,5 % | 123.236 $ | +6.495 $ | +5,6 % |
| NewEdge Advisors, LLC | 61.129 $ | -130.106 $ | -68,0 % | 191.235 $ | +48.399 $ | +33,9 % |
| Point72 Asset Management, L.P. | 186.445 $ | |||||
| Values First Advisors, Inc. | 175.886 $ | +50.632 $ | +40,4 % | 125.254 $ | +4.333 $ | +3,6 % |
| Hudson Bay Capital Management LP | 166.694 $ | |||||
| PenderFund Capital Management Ltd. | 149.888 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 106.633 $ | |||||
| BANK OF AMERICA CORP /DE/ | 98.692 $ | +87.201 $ | +758,9 % | 11.491 $ | +292 $ | +2,6 % |
| JPMORGAN CHASE & CO | 73.448 $ | +67.709 $ | +1.179,8 % | |||
| Paladin Partners, LLC | 59.850 $ | |||||
| UBS Group AG | 29.590 $ | +28.684 $ | +3.166,0 % | 906 $ | -255.345 $ | -99,6 % |
| Founders Capital Management | 21.060 $ | +1.110 $ | +5,6 % | |||
| SIMPLEX TRADING, LLC | 13.167 $ | +13.167 $ | ||||
| OSAIC HOLDINGS, INC. | 9.576 $ | +3.888 $ | +68,4 % | 5.688 $ | -5.617 $ | -49,7 % |
| Investors Research Corp | 8.424 $ | +444 $ | +5,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.166 $ | -2.012 $ | -32,6 % | 6.178 $ | +326 $ | +5,6 % |
| GROUP ONE TRADING LLC | 5.616 $ | +296 $ | +5,6 % | |||
| CWM, LLC | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | +0 $ | +0,0 % |
| FEDERATED HERMES, INC. | 4.393 $ | +1.817 $ | +70,5 % | 2.576 $ | -770.008 $ | -99,7 % |
| Tower Research Capital LLC (TRC) | 3.636 $ | -2.888 $ | -44,3 % | |||
| BARCLAYS PLC | 3.264 $ | -2.036 $ | -38,4 % | |||
| Russell Investments Group, Ltd. | 2.358 $ | +975 $ | +70,5 % | 1.383 $ | ||
| COMERICA BANK | 2.334 $ | +965 $ | +70,5 % | 1.369 $ | +59 $ | +4,5 % |
| ROYAL BANK OF CANADA | 1.000 $ | -399.000 $ | -99,8 % | |||
| SHP Wealth Management | 299 $ | |||||
| WELLS FARGO & COMPANY/MN | 9 $ | +4 $ | +80,0 % | 5 $ | +0 $ | +0,0 % |
| 86.905.476 $ | +21.221.384 $ | +221,9 % | 38.767.158 $ | +809.138 $ | -1,2 % | |