| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.351.901 $ | +3.065.048 $ | +1.923.042,1 % | 4.767.021 $ | -1.526.708 $ | -27,4 % | 6.488.376 $ | +17.647 $ | +4,8 % | |
| ROYCE & ASSOCIATES LP | 2.285.720 $ | +609.431 $ | +36,4 % | 1.676.289 $ | -673.853 $ | -28,7 % | 2.350.142 $ | +106.895 $ | +4,8 % |
| VANGUARD GROUP INC | 1.882.636 $ | +721.438 $ | +62,1 % | 1.161.198 $ | -451.578 $ | -28,0 % | 1.612.776 $ | +13.824 $ | +0,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.188.147 $ | +727.655 $ | +158,0 % | 460.492 $ | +213.847 $ | +86,7 % | 246.645 $ | +3.377 $ | +1,4 % |
| DIMENSIONAL FUND ADVISORS LP | 336.818 $ | -33.659 $ | -9,1 % | 370.477 $ | -155.216 $ | -29,5 % | 525.693 $ | +42.436 $ | +8,8 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 504.108 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 455.486 $ | +169.781 $ | +59,4 % | 285.705 $ | -111.100 $ | -28,0 % | 396.805 $ | +2.361 $ | +0,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 266.228 $ | -146.422 $ | -35,5 % | 412.650 $ | -76.620 $ | -15,7 % | |||
| SIMPLEX TRADING, LLC | 354.039 $ | +354.038 $ | +35.403.800,0 % | 1 $ | -18 $ | -94,7 % | |||
| CITADEL ADVISORS LLC | 257.115 $ | +213.270 $ | +486,4 % | 43.845 $ | -54.182 $ | -55,3 % | |||
| STATE STREET CORP | 254.509 $ | ||||||||
| NJ State Employees Deferred Compensation Plan | 171.360 $ | -66.640 $ | -28,0 % | 238.000 $ | +2.040 $ | +0,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198.720 $ | -30.154 $ | -13,2 % | ||||||
| THOMPSON DAVIS & CO., INC. | 116.127 $ | +71.211 $ | +158,5 % | 44.916 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 115.153 $ | +41.874 $ | +57,1 % | 73.279 $ | -19.748 $ | -21,2 % | 93.027 $ | +798 $ | +0,9 % |
| JANE STREET GROUP, LLC | 108.900 $ | ||||||||
| BlackRock, Inc. | 107.961 $ | +41.950 $ | +63,6 % | 66.011 $ | |||||
| GROUP ONE TRADING LLC | 102.014 $ | ||||||||
| UBS Group AG | 91.663 $ | +91.660 $ | +3.055.333,3 % | 3 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83.952 $ | +19.692 $ | +30,6 % | 64.260 $ | -24.990 $ | -28,0 % | 89.250 $ | +765 $ | +0,9 % |
| NORTHERN TRUST CORP | 59.907 $ | +21.784 $ | +57,1 % | 38.123 $ | -16.498 $ | -30,2 % | 54.621 $ | +468 $ | +0,9 % |
| ROYAL BANK OF CANADA | 0 $ | -55.000 $ | -100,0 % | 55.000 $ | +1.000 $ | +1,9 % | |||
| GOLDMAN SACHS GROUP INC | 54.868 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39.106 $ | +336 $ | +0,9 % | ||||||
| Cerity Partners LLC | 25.200 $ | -9.800 $ | -28,0 % | 35.000 $ | +300 $ | +0,9 % | |||
| Byrne Asset Management LLC | 22.176 $ | ||||||||
| MORGAN STANLEY | 18.216 $ | +2.768 $ | +17,9 % | 15.448 $ | -6.007 $ | -28,0 % | 21.455 $ | -406 $ | -1,9 % |
| RAYMOND JAMES FINANCIAL INC | 12.950 $ | ||||||||
| OSAIC HOLDINGS, INC. | 11.516 $ | +5.746 $ | +99,6 % | 5.770 $ | -173 $ | -2,9 % | 5.943 $ | +4.208 $ | +242,5 % |
| Arlington Trust Co LLC | 7.920 $ | +2.880 $ | +57,1 % | 5.040 $ | -1.960 $ | -28,0 % | 7.000 $ | +60 $ | +0,9 % |
| Tower Research Capital LLC (TRC) | 4.835 $ | +1.906 $ | +65,1 % | ||||||
| SBI Securities Co., Ltd. | 4.138 $ | +1.479 $ | +55,6 % | 2.659 $ | -999 $ | -27,3 % | 3.658 $ | +101 $ | +2,8 % |
| Blue Trust, Inc. | 1.512 $ | ||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 517 $ | -201 $ | -28,0 % | 718 $ | +6 $ | +0,8 % | |||
| Daytona Street Capital LLC | 713 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 51 $ | +23 $ | +82,1 % | 28 $ | -336 $ | -92,3 % | 364 $ | +52 $ | +16,7 % |
| Root Financial Partners, LLC | 252 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 192 $ | +121 $ | +170,4 % | 71 $ | -20 $ | -22,0 % | 91 $ | ||
| ALGERT GLOBAL LLC | 65 $ | ||||||||
| JPMORGAN CHASE & CO | 55 $ | -14 $ | -20,3 % | ||||||
| 8.351.901 $ | +3.065.048 $ | +1.923.042,1 % | 4.767.021 $ | -1.526.708 $ | -27,4 % | 6.488.376 $ | +17.647 $ | +4,8 % | |