| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.418.718 $ | +6.272.033 $ | +67,6 % | 12.304.518 $ | +1.665.718 $ | +22,1 % | 9.296.019 $ | +3.371.606 $ | +128.857,3 % | 5.137.321 $ | -1.764.706 $ | -24,9 % | |
| ROYCE & ASSOCIATES LP | 4.336.930 $ | +1.976.298 $ | +83,7 % | 2.360.632 $ | +74.912 $ | +3,3 % | 2.285.720 $ | +609.431 $ | +36,4 % | 1.676.289 $ | -673.853 $ | -28,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.803.368 $ | +737.242 $ | +35,7 % | 2.066.126 $ | +877.979 $ | +73,9 % | 1.188.147 $ | +727.655 $ | +158,0 % | 460.492 $ | +213.847 $ | +86,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.205.698 $ | +559.733 $ | +34,0 % | 1.645.965 $ | ||||||||
| VANGUARD GROUP INC | 1.882.636 $ | +721.438 $ | +62,1 % | 1.161.198 $ | -451.578 $ | -28,0 % | ||||||
| LPL Financial LLC | 1.023.333 $ | +227.812 $ | +28,6 % | 795.521 $ | ||||||||
| JANE STREET GROUP, LLC | 957.436 $ | +397.123 $ | +70,9 % | 560.313 $ | +451.413 $ | +414,5 % | 108.900 $ | |||||
| CITADEL ADVISORS LLC | 875.294 $ | +562.905 $ | +180,2 % | 312.389 $ | +55.274 $ | +21,5 % | 257.115 $ | +213.270 $ | +486,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 641.838 $ | +180.493 $ | +39,1 % | 461.345 $ | +5.859 $ | +1,3 % | 455.486 $ | +169.781 $ | +59,4 % | 285.705 $ | -111.100 $ | -28,0 % |
| SIMPLEX TRADING, LLC | 622.317 $ | +156.743 $ | +33,7 % | 465.574 $ | +111.535 $ | +31,5 % | 354.039 $ | +353.039 $ | +35.303,9 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 568.305 $ | +52.825 $ | +10,2 % | 515.480 $ | +11.372 $ | +2,3 % | 504.108 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 473.333 $ | +206.189 $ | +77,2 % | 267.144 $ | -69.674 $ | -20,7 % | 336.818 $ | -33.659 $ | -9,1 % | 370.477 $ | -155.216 $ | -29,5 % |
| STATE STREET CORP | 389.094 $ | +93.252 $ | +31,5 % | 295.842 $ | +41.333 $ | +16,2 % | 254.509 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 359.942 $ | +89.811 $ | +33,2 % | 270.131 $ | ||||||||
| NewEdge Advisors, LLC | 336.306 $ | +199.702 $ | +146,2 % | 136.604 $ | +21.451 $ | +18,6 % | 115.153 $ | +41.874 $ | +57,1 % | 73.279 $ | -19.762 $ | -21,2 % |
| Marex Group Ltd | 305.893 $ | +74.852 $ | +32,4 % | 231.041 $ | ||||||||
| Fortis Capital Management LLC | 303.615 $ | +74.295 $ | +32,4 % | 229.320 $ | -2.340 $ | -1,0 % | 231.660 $ | +84.240 $ | +57,1 % | 147.420 $ | -50.330 $ | -25,5 % |
| GSA CAPITAL PARTNERS LLP | 295.000 $ | +111.000 $ | +60,3 % | 184.000 $ | -8.000 $ | -4,2 % | 192.000 $ | +121.000 $ | +170,4 % | 71.000 $ | -20.000 $ | -22,0 % |
| XTX Topco Ltd | 276.918 $ | +216.601 $ | +359,1 % | 60.317 $ | ||||||||
| Penn Capital Management Company, LLC | 275.028 $ | +135.605 $ | +97,3 % | 139.423 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 266.228 $ | -146.422 $ | -35,5 % | |||||||||
| Apollon Wealth Management, LLC | 256.905 $ | |||||||||||
| BlackRock, Inc. | 189.653 $ | +73.711 $ | +63,6 % | 115.942 $ | +7.981 $ | +7,4 % | 107.961 $ | +41.950 $ | +63,6 % | 66.011 $ | -24.014 $ | -26,7 % |
| JAMES INVESTMENT RESEARCH, INC. | 180.861 $ | +44.257 $ | +32,4 % | 136.604 $ | +21.451 $ | +18,6 % | 115.153 $ | +41.874 $ | +57,1 % | 73.279 $ | -19.748 $ | -21,2 % |
| MARSHALL WACE, LLP | 174.890 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 171.360 $ | -66.640 $ | -28,0 % | |||||||||
| GROUP ONE TRADING LLC | 117.460 $ | -28.603 $ | -19,6 % | 146.063 $ | +44.049 $ | +43,2 % | 102.014 $ | |||||
| NORTHERN TRUST CORP | 135.386 $ | +36.304 $ | +36,6 % | 99.082 $ | +39.175 $ | +65,4 % | 59.907 $ | +21.784 $ | +57,1 % | 38.123 $ | -16.498 $ | -30,2 % |
| Deeter Investments LLP | 134.581 $ | |||||||||||
| THOMPSON DAVIS & CO., INC. | 122.990 $ | +6.863 $ | +5,9 % | 116.127 $ | +71.211 $ | +158,5 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110.028 $ | +26.924 $ | +32,4 % | 83.104 $ | -848 $ | -1,0 % | 83.952 $ | +19.692 $ | +30,6 % | 64.260 $ | -24.990 $ | -28,0 % |
| Centiva Capital, LP | 105.009 $ | |||||||||||
| UBS Group AG | 69.721 $ | -21.942 $ | -23,9 % | 91.663 $ | +91.660 $ | +3.055.333,3 % | 3 $ | |||||
| Murchinson Ltd. | 73.584 $ | +18.006 $ | +32,4 % | 55.578 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 70.168 $ | -716 $ | -1,0 % | 70.884 $ | +25.776 $ | +57,1 % | 45.108 $ | -17.542 $ | -28,0 % | |||
| ALGERT GLOBAL LLC | 64.437 $ | -657 $ | -1,0 % | 65.094 $ | ||||||||
| Granite Investment Partners, LLC | 63.339 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55.803 $ | +22.294 $ | +66,5 % | 33.509 $ | -11.214 $ | -25,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 54.868 $ | -40.206 $ | -42,3 % | |||||||||
| Cerity Partners LLC | 51.900 $ | +12.700 $ | +32,4 % | 39.200 $ | -400 $ | -1,0 % | 39.600 $ | +14.400 $ | +57,1 % | 25.200 $ | -9.800 $ | -28,0 % |
| FIFTH LANE CAPITAL, LP | 41.403 $ | |||||||||||
| Belvedere Trading LLC | 39.600 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 39.200 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 39.069 $ | +26.995 $ | +223,6 % | 12.074 $ | +558 $ | +4,8 % | 11.516 $ | +5.746 $ | +99,6 % | 5.770 $ | -173 $ | -2,9 % |
| MORGAN STANLEY | 23.874 $ | +5.842 $ | +32,4 % | 18.032 $ | -184 $ | -1,0 % | 18.216 $ | +2.768 $ | +17,9 % | 15.448 $ | -6.007 $ | -28,0 % |
| Byrne Asset Management LLC | 22.176 $ | |||||||||||
| Arlington Trust Co LLC | 10.380 $ | +2.540 $ | +32,4 % | 7.840 $ | -80 $ | -1,0 % | 7.920 $ | +2.880 $ | +57,1 % | 5.040 $ | -1.960 $ | -28,0 % |
| CITIGROUP INC | 6.523 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 6.224 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 4.835 $ | |||||||||||
| SBI Securities Co., Ltd. | 2.112 $ | +517 $ | +32,4 % | 1.595 $ | -2.543 $ | -61,5 % | 4.138 $ | +1.479 $ | +55,6 % | 2.659 $ | -999 $ | -27,3 % |
| ROYAL BANK OF CANADA | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +2.000 $ | 0 $ | -110.000 $ | -100,0 % | ||||
| Blue Trust, Inc. | 1.512 $ | |||||||||||
| Daytona Street Capital LLC | 938 $ | +328 $ | +53,8 % | 610 $ | -103 $ | -14,4 % | 713 $ | |||||
| EVERMAY WEALTH MANAGEMENT LLC | 517 $ | -201 $ | -28,0 % | |||||||||
| BARCLAYS PLC | 301 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 279 $ | |||||||||||
| Root Financial Partners, LLC | 252 $ | |||||||||||
| JPMORGAN CHASE & CO | 110 $ | +36 $ | +48,6 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 51 $ | +23 $ | +82,1 % | 28 $ | -336 $ | -92,3 % | ||||||
| Caitong International Asset Management Co., Ltd | 47 $ | +31 $ | +193,8 % | 16 $ | ||||||||
| 18.418.718 $ | +6.272.033 $ | +67,6 % | 12.304.518 $ | +1.665.718 $ | +22,1 % | 9.296.019 $ | +3.371.606 $ | +128.857,3 % | 5.137.321 $ | -1.764.706 $ | -24,9 % | |