| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.441.688 $ | +18.766.256 $ | +391,9 % | 14.867.316 $ | -3.801.555 $ | -5,3 % | 19.804.030 $ | +5.282.526 $ | +5.623,0 % | 12.944.855 $ | +1.820.808 $ | +19,9 % | |
| GRACE & WHITE INC /NY | 8.607.413 $ | +4.452.623 $ | +107,2 % | 4.154.790 $ | -1.591.678 $ | -27,7 % | 5.746.468 $ | +1.289.035 $ | +28,9 % | 4.457.433 $ | +610.121 $ | +15,9 % |
| AIGH Capital Management LLC | 5.583.480 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.408.940 $ | +2.584.786 $ | +141,7 % | 1.824.154 $ | ||||||||
| VANGUARD GROUP INC | 2.843.177 $ | +730.113 $ | +34,6 % | 2.113.064 $ | +155.623 $ | +8,0 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.296.370 $ | +1.391.859 $ | +153,9 % | 904.511 $ | +420.479 $ | +86,9 % | 484.032 $ | |||||
| BlackRock, Inc. | 1.883.445 $ | +1.122.487 $ | +147,5 % | 760.958 $ | -281.416 $ | -27,0 % | 1.042.374 $ | +273.428 $ | +35,6 % | 768.946 $ | +110.759 $ | +16,8 % |
| DIMENSIONAL FUND ADVISORS LP | 1.654.058 $ | +1.047.112 $ | +172,5 % | 606.946 $ | -143.725 $ | -19,1 % | 750.671 $ | +276.048 $ | +58,2 % | 474.623 $ | +83.900 $ | +21,5 % |
| Quinn Opportunity Partners LLC | 981.475 $ | -439.208 $ | -30,9 % | 1.420.683 $ | +366.466 $ | +34,8 % | 1.054.217 $ | +145.583 $ | +16,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.304.738 $ | +1.175.081 $ | +906,3 % | 129.657 $ | -317.763 $ | -71,0 % | 447.420 $ | +259.745 $ | +138,4 % | 187.675 $ | +77.230 $ | +69,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.160.133 $ | +637.890 $ | +122,1 % | 522.243 $ | -156.948 $ | -23,1 % | 679.191 $ | +184.290 $ | +37,2 % | 494.901 $ | +68.580 $ | +16,1 % |
| JANE STREET GROUP, LLC | 883.499 $ | +712.596 $ | +417,0 % | 170.903 $ | -179.053 $ | -51,2 % | 349.956 $ | +321.760 $ | +1.141,2 % | 28.196 $ | ||
| Informed Momentum Co LLC | 851.288 $ | |||||||||||
| MARSHALL WACE, LLP | 618.699 $ | -177.486 $ | -22,3 % | 796.185 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 794.000 $ | +545.000 $ | +218,9 % | 249.000 $ | +216.000 $ | +654,5 % | 33.000 $ | +2.000 $ | +6,5 % | 31.000 $ | ||
| US BANCORP \DE\ | 773.418 $ | +440.352 $ | +132,2 % | 333.066 $ | -120.096 $ | -26,5 % | 453.162 $ | +116.893 $ | +34,8 % | 336.269 $ | +46.437 $ | +16,0 % |
| Aristides Capital LLC | 755.895 $ | +454.441 $ | +150,7 % | 301.454 $ | -61.162 $ | -16,9 % | 362.616 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 720.568 $ | +317.343 $ | +78,7 % | 403.225 $ | -173.903 $ | -30,1 % | 577.128 $ | +272.628 $ | +89,5 % | 304.500 $ | +186.126 $ | +157,2 % |
| RAYMOND JAMES FINANCIAL INC | 680.770 $ | +665.566 $ | +4.377,6 % | |||||||||
| AMH Equity Ltd | 679.102 $ | +93.781 $ | +16,0 % | |||||||||
| SIMPLEX TRADING, LLC | 626.837 $ | +604.519 $ | +2.708,7 % | 22.318 $ | -15.482 $ | -41,0 % | 37.800 $ | +30.800 $ | +440,0 % | 7.000 $ | -8.000 $ | -53,3 % |
| VANGUARD FIDUCIARY TRUST CO | 611.009 $ | +374.879 $ | +158,8 % | 236.130 $ | ||||||||
| SEI INVESTMENTS CO | 504.320 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 457.261 $ | +260.102 $ | +131,9 % | 197.159 $ | -71.091 $ | -26,5 % | 268.250 $ | +69.195 $ | +34,8 % | 199.055 $ | +27.489 $ | +16,0 % |
| CITADEL ADVISORS LLC | 418.012 $ | +167.580 $ | +66,9 % | 250.432 $ | -92.343 $ | -26,9 % | 342.775 $ | +95.508 $ | +38,6 % | 247.267 $ | +206.032 $ | +499,7 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284.912 $ | -103.455 $ | -26,6 % | 388.367 $ | +39.807 $ | +11,4 % | 348.560 $ | +112.293 $ | +47,5 % | 236.267 $ | +51.247 $ | +27,7 % |
| STATE STREET CORP | 382.608 $ | +215.657 $ | +129,2 % | 166.951 $ | -60.199 $ | -26,5 % | 227.150 $ | +70.773 $ | +45,3 % | 156.377 $ | +21.595 $ | +16,0 % |
| GROUP ONE TRADING LLC | 374.170 $ | +290.829 $ | +349,0 % | 83.341 $ | -49.103 $ | -37,1 % | 132.444 $ | +94.747 $ | +251,3 % | 37.697 $ | ||
| GOLDMAN SACHS GROUP INC | 346.470 $ | +180.621 $ | +108,9 % | 165.849 $ | -73.493 $ | -30,7 % | 239.342 $ | +110.648 $ | +86,0 % | 128.694 $ | +18.794 $ | +17,1 % |
| Empowered Funds, LLC | 265.672 $ | -68.738 $ | -20,6 % | 334.410 $ | +108.643 $ | +48,1 % | 225.767 $ | +49.797 $ | +28,3 % | |||
| ALGERT GLOBAL LLC | 325.619 $ | +282.688 $ | +658,5 % | 42.931 $ | -15.480 $ | -26,5 % | 58.411 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 50.764 $ | -223.746 $ | -81,5 % | 274.510 $ | ||||||||
| MYDA Advisors LLC | 241.500 $ | |||||||||||
| NORTHERN TRUST CORP | 221.489 $ | +137.166 $ | +162,7 % | 84.323 $ | +2.010 $ | +2,4 % | 82.313 $ | +20.289 $ | +32,7 % | 62.024 $ | -4.455 $ | -6,7 % |
| Pekin Hardy Strauss, Inc. | 212.250 $ | +100.950 $ | +90,7 % | 111.300 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 155.000 $ | -43.000 $ | -21,7 % | 198.000 $ | +102.000 $ | +106,3 % | 96.000 $ | +1.000 $ | +1,1 % | 95.000 $ | +10.000 $ | +11,8 % |
| XTX Topco Ltd | 195.900 $ | +103.005 $ | +110,9 % | 92.895 $ | -55.898 $ | -37,6 % | 148.793 $ | +90.150 $ | +153,7 % | 58.643 $ | +33.842 $ | +136,5 % |
| Squarepoint Ops LLC | 172.730 $ | |||||||||||
| Mariner, LLC | 172.204 $ | +97.630 $ | +130,9 % | 74.574 $ | -27.646 $ | -27,0 % | 102.220 $ | +37.431 $ | +57,8 % | 64.789 $ | +8.947 $ | +16,0 % |
| Quadrature Capital Ltd | 170.236 $ | |||||||||||
| HRT FINANCIAL LP | 165.000 $ | +135.000 $ | +450,0 % | 30.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 145.692 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 141.500 $ | +120.500 $ | +573,8 % | 21.000 $ | -8.517 $ | -28,9 % | ||||||
| NewEdge Advisors, LLC | 131.376 $ | +74.800 $ | +132,2 % | 56.576 $ | +22.050 $ | +63,9 % | 34.526 $ | +8.906 $ | +34,8 % | 25.620 $ | +3.538 $ | +16,0 % |
| Apollon Wealth Management, LLC | 130.961 $ | +74.466 $ | +131,8 % | 56.495 $ | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | 130.893 $ | +74.525 $ | +132,2 % | 56.368 $ | +22.125 $ | +64,6 % | 34.243 $ | +8.833 $ | +34,8 % | 25.410 $ | +3.509 $ | +16,0 % |
| AMERICAN CENTURY COMPANIES INC | 130.038 $ | |||||||||||
| LPL Financial LLC | 123.378 $ | +70.481 $ | +133,2 % | 52.897 $ | -36.636 $ | -40,9 % | 89.533 $ | +48.509 $ | +118,2 % | 41.024 $ | -15.149 $ | -27,0 % |
| Legato Capital Management LLC | 107.656 $ | +61.295 $ | +132,2 % | 46.361 $ | -16.717 $ | -26,5 % | 63.078 $ | +16.271 $ | +34,8 % | 46.807 $ | +6.464 $ | +16,0 % |
| T3 Companies, LLC | 107.226 $ | |||||||||||
| Centiva Capital, LP | 55.407 $ | -51.355 $ | -48,1 % | 106.762 $ | ||||||||
| Macco Financial Group, Inc. | 101.430 $ | +57.750 $ | +132,2 % | 43.680 $ | -15.750 $ | -26,5 % | 59.430 $ | |||||
| ALERUS FINANCIAL NA | 63.944 $ | +36.407 $ | +132,2 % | 27.537 $ | -9.929 $ | -26,5 % | 37.466 $ | +9.664 $ | +34,8 % | 27.802 $ | +3.839 $ | +16,0 % |
| PANAGORA ASSET MANAGEMENT INC | 57.627 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 53.100 $ | |||||||||||
| PFG Investments, LLC | 48.300 $ | +27.500 $ | +132,2 % | 20.800 $ | -7.500 $ | -26,5 % | 28.300 $ | +7.300 $ | +34,8 % | 21.000 $ | +2.900 $ | +16,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28.793 $ | -16.566 $ | -36,5 % | 45.359 $ | +5.642 $ | +14,2 % | 39.717 $ | -61.676 $ | -60,8 % | |||
| Advisory Services Network, LLC | 865 $ | -42.009 $ | -98,0 % | 42.874 $ | -10.003 $ | -18,9 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 22.148 $ | -14.249 $ | -39,1 % | 36.397 $ | +4.345 $ | +13,6 % | 32.052 $ | -21.783 $ | -40,5 % | |||
| Virtu Financial LLC | 33.000 $ | +2.000 $ | +6,5 % | 31.000 $ | ||||||||
| UBS Group AG | 8.766 $ | -3.408 $ | -28,0 % | 12.174 $ | -20.164 $ | -62,4 % | 32.338 $ | +32.323 $ | +215.486,7 % | 15 $ | -78.085 $ | -100,0 % |
| Vanguard Global Advisers, LLC | 27.488 $ | +15.651 $ | +132,2 % | 11.837 $ | ||||||||
| OSAIC HOLDINGS, INC. | 13.958 $ | +6.533 $ | +88,0 % | 7.425 $ | -1.602 $ | -17,7 % | 9.027 $ | -13.255 $ | -59,5 % | 22.282 $ | +3.097 $ | +16,1 % |
| CITIGROUP INC | 20.624 $ | +3.933 $ | +23,6 % | 16.691 $ | ||||||||
| Tower Research Capital LLC (TRC) | 15.480 $ | +10.530 $ | +212,7 % | 4.950 $ | +408 $ | +9,0 % | 4.542 $ | +4 $ | +0,1 % | 4.538 $ | +15 $ | +0,3 % |
| Hillsdale Investment Management Inc. | 14.306 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 2.797 $ | +1.697 $ | +154,3 % | 1.100 $ | ||||||||
| FMR LLC | 2.696 $ | +2.619 $ | +3.401,3 % | 77 $ | -27 $ | -26,0 % | 104 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 2.415 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.454 $ | +680 $ | +87,9 % | 774 $ | -166 $ | -17,7 % | 940 $ | -1.454 $ | -60,7 % | 2.394 $ | +119 $ | +5,2 % |
| Cetera Investment Advisers | 1.700 $ | -100 $ | -5,6 % | 1.800 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.050 $ | |||||||||||
| JPMORGAN CHASE & CO | 926 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 725 $ | +413 $ | +132,4 % | 312 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 560 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 354 $ | +98 $ | +38,3 % | 256 $ | -310 $ | -54,8 % | ||||||
| BARCLAYS PLC | 187 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 85 $ | |||||||||||
| MORGAN STANLEY | 48 $ | +27 $ | +128,6 % | 21 $ | -7 $ | -25,0 % | 28 $ | +7 $ | +33,3 % | 21 $ | -578 $ | -96,5 % |
| 39.441.688 $ | +18.766.256 $ | +391,9 % | 14.867.316 $ | -3.801.555 $ | -5,3 % | 19.804.030 $ | +5.282.526 $ | +5.623,0 % | 12.944.855 $ | +1.820.808 $ | +19,9 % | |