| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.632.858 $ | +3.905.406 $ | +121,3 % | 5.634.504 $ | -3.033.695 $ | +7.427,4 % | 9.965.663 $ | -168.396 $ | +28.820,8 % | 8.449.189 $ | +2.602.669 $ | +35,5 % | |
| WYNNEFIELD CAPITAL INC | 2.272.090 $ | +966.939 $ | +74,1 % | 1.305.151 $ | -789.161 $ | -37,7 % | 2.094.312 $ | -216.802 $ | -9,4 % | 2.311.114 $ | +689.432 $ | +42,5 % |
| VANGUARD GROUP INC | 1.594.673 $ | -128.103 $ | -7,4 % | 1.722.776 $ | +740.048 $ | +75,3 % | ||||||
| ARS Investment Partners, LLC | 1.642.441 $ | +694.568 $ | +73,3 % | 947.873 $ | -573.133 $ | -37,7 % | 1.521.006 $ | -145.195 $ | -8,7 % | 1.666.201 $ | +497.047 $ | +42,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.479.933 $ | +645.082 $ | +77,3 % | 834.851 $ | ||||||||
| Potomac Capital Management, Inc. | 1.464.035 $ | +712.856 $ | +94,9 % | 751.179 $ | -454.201 $ | -37,7 % | 1.205.380 $ | |||||
| PERRITT CAPITAL MANAGEMENT INC | 558.981 $ | +208.635 $ | +59,6 % | 350.346 $ | +60.414 $ | +20,8 % | ||||||
| Rothschild Wealth LLC | 83.138 $ | +35.381 $ | +74,1 % | 47.757 $ | -511.224 $ | -91,5 % | 558.981 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 509.923 $ | +229.340 $ | +81,7 % | 280.583 $ | -183.468 $ | -39,5 % | 464.051 $ | -28.740 $ | -5,8 % | 492.791 $ | +154.726 $ | +45,8 % |
| COMMONS CAPITAL, LLC | 363.724 $ | +154.791 $ | +74,1 % | 208.933 $ | -126.332 $ | -37,7 % | 335.265 $ | -34.706 $ | -9,4 % | 369.971 $ | +110.366 $ | +42,5 % |
| CITADEL ADVISORS LLC | 54.066 $ | -234.614 $ | -81,3 % | 288.680 $ | +196.543 $ | +213,3 % | 92.137 $ | -13.943 $ | -13,1 % | 106.080 $ | +48.735 $ | +85,0 % |
| VANGUARD FIDUCIARY TRUST CO | 280.539 $ | +120.509 $ | +75,3 % | 160.030 $ | ||||||||
| NewEdge Advisors, LLC | 4.372 $ | -253.200 $ | -98,3 % | 257.572 $ | +123.870 $ | +92,6 % | 133.702 $ | +70.121 $ | +110,3 % | |||
| BlackRock, Inc. | 256.681 $ | +196.529 $ | +326,7 % | 60.152 $ | -36.371 $ | -37,7 % | 96.523 $ | -13.952 $ | -12,6 % | 110.475 $ | +32.956 $ | +42,5 % |
| STATE STREET CORP | 248.376 $ | +105.702 $ | +74,1 % | 142.674 $ | -86.268 $ | -37,7 % | 228.942 $ | -23.226 $ | -9,2 % | 252.168 $ | +75.366 $ | +42,6 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 158.756 $ | +9.223 $ | +6,2 % | 149.533 $ | ||||||||
| Diversify Advisory Services, LLC | 158.756 $ | +13.276 $ | +9,1 % | 145.480 $ | +14.237 $ | +10,8 % | 131.243 $ | -9.049 $ | -6,5 % | |||
| JPMORGAN CHASE & CO | 146.300 $ | |||||||||||
| HBK Sorce Advisory LLC | 117.000 $ | +14.500 $ | +14,1 % | 102.500 $ | -8.750 $ | -7,9 % | 111.250 $ | -27.773 $ | -20,0 % | 139.023 $ | +38.043 $ | +37,7 % |
| DIMENSIONAL FUND ADVISORS LP | 134.720 $ | +78.415 $ | +139,3 % | 56.305 $ | -29.819 $ | -34,6 % | 86.124 $ | +12.921 $ | +17,7 % | 73.203 $ | +14.661 $ | +25,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.928 $ | -68.987 $ | -59,0 % | 116.915 $ | +56.379 $ | +93,1 % | 60.536 $ | -14.870 $ | -19,7 % | |||
| NORTHERN TRUST CORP | 116.344 $ | +57.806 $ | +98,7 % | 58.538 $ | -35.396 $ | -37,7 % | 93.934 $ | -11.323 $ | -10,8 % | 105.257 $ | ||
| Kingsview Wealth Management, LLC | 37.625 $ | -40.621 $ | -51,9 % | 78.246 $ | -34.537 $ | -30,6 % | 112.783 $ | +70.521 $ | +166,9 % | |||
| CACTI ASSET MANAGEMENT LLC | 105.785 $ | +45.019 $ | +74,1 % | 60.766 $ | -38.761 $ | -38,9 % | 99.527 $ | -2.826 $ | -2,8 % | 102.353 $ | +27.136 $ | +36,1 % |
| North Star Investment Management Corp. | 101.430 $ | +101.414 $ | +633.837,5 % | 16 $ | +5 $ | +45,5 % | ||||||
| XTX Topco Ltd | 84.102 $ | +50.167 $ | +147,8 % | 33.935 $ | ||||||||
| Janney Montgomery Scott LLC | 72.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 63.790 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 50.773 $ | -6.039 $ | -10,6 % | 56.812 $ | ||||||||
| HRT FINANCIAL LP | 32.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 13.577 $ | +5.778 $ | +74,1 % | 7.799 $ | ||||||||
| UBS Group AG | 7.459 $ | +7.454 $ | +149.080,0 % | 5 $ | -1.233 $ | -99,6 % | ||||||
| WEST PACES ADVISORS INC. | 4.370 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 3.930 $ | +1.672 $ | +74,0 % | 2.258 $ | -1.365 $ | -37,7 % | 3.623 $ | -375 $ | -9,4 % | 3.998 $ | +1.193 $ | +42,5 % |
| Tower Research Capital LLC (TRC) | 3.778 $ | +40 $ | +1,1 % | 3.738 $ | +502 $ | +15,5 % | 3.236 $ | +1.802 $ | +125,7 % | 1.434 $ | -3.106 $ | -68,4 % |
| ARMSTRONG ADVISORY GROUP, INC | 3.275 $ | +1.393 $ | +74,0 % | 1.882 $ | -1.137 $ | -37,7 % | 3.019 $ | |||||
| ROYAL BANK OF CANADA | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | |||||||
| BANK OF AMERICA CORP /DE/ | 488 $ | -114 $ | -18,9 % | 602 $ | +157 $ | +35,3 % | ||||||
| Atlantic Union Bankshares Corp | 262 $ | |||||||||||
| BARCLAYS PLC | 220 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 37 $ | +34 $ | +1.133,3 % | 3 $ | ||||||||
| CITIGROUP INC | 5 $ | |||||||||||
| 9.632.858 $ | +3.905.406 $ | +121,3 % | 5.634.504 $ | -3.033.695 $ | +7.427,4 % | 9.965.663 $ | -168.396 $ | +28.820,8 % | 8.449.189 $ | +2.602.669 $ | +35,5 % | |