| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.675.701 $ | +3.270.520 $ | +77,1 % | 8.385.099 $ | +814.866 $ | +67,3 % | 4.295.178 $ | +383.767 $ | +31,9 % | 3.403.964 $ | -1.757.633 $ | -1,4 % | |
| Mink Brook Asset Management LLC | 4.819.520 $ | +2.193.496 $ | +83,5 % | 2.626.024 $ | ||||||||
| Cerity Partners LLC | 1.370.855 $ | +229.030 $ | +20,1 % | 1.141.825 $ | +275.498 $ | +31,8 % | 866.327 $ | +106.216 $ | +14,0 % | 760.111 $ | -358.480 $ | -32,0 % |
| PERKINS CAPITAL MANAGEMENT INC | 1.239.206 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.176.972 $ | +297.894 $ | +33,9 % | 879.078 $ | ||||||||
| Union Square Park Capital Management, LLC | 1.046.389 $ | |||||||||||
| AWM Investment Company, Inc. | 826.000 $ | |||||||||||
| MYDA Advisors LLC | 826.000 $ | |||||||||||
| VANGUARD GROUP INC | 745.377 $ | +92.762 $ | +14,2 % | 652.615 $ | -149.239 $ | -18,6 % | ||||||
| North Star Investment Management Corp. | 660.800 $ | +110.400 $ | +20,1 % | 550.400 $ | ||||||||
| Rothschild Wealth LLC | 265.559 $ | +42.303 $ | +18,9 % | 223.256 $ | -363.733 $ | -62,0 % | 586.989 $ | |||||
| PERRITT CAPITAL MANAGEMENT INC | 586.989 $ | +71.968 $ | +14,0 % | 515.021 $ | -164.428 $ | -24,2 % | ||||||
| Prospera Financial Services Inc | 550.016 $ | +91.891 $ | +20,1 % | 458.125 $ | +110.536 $ | +31,8 % | 347.589 $ | +42.616 $ | +14,0 % | 304.973 $ | -143.833 $ | -32,0 % |
| RAYMOND JAMES FINANCIAL INC | 456.084 $ | +76.198 $ | +20,1 % | 379.886 $ | +346.443 $ | +1.035,9 % | 33.443 $ | -15.772 $ | -32,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 323.343 $ | +29.485 $ | +10,0 % | 293.858 $ | +74.423 $ | +33,9 % | 219.435 $ | +31.871 $ | +17,0 % | 187.564 $ | -84.089 $ | -31,0 % |
| Advisory Services Network, LLC | 289.100 $ | +13.900 $ | +5,1 % | 275.200 $ | +66.400 $ | +31,8 % | 208.800 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 284.156 $ | +48.509 $ | +20,6 % | 235.647 $ | +56.335 $ | +31,4 % | 179.312 $ | +17.633 $ | +10,9 % | 161.679 $ | -64.118 $ | -28,4 % |
| CITADEL ADVISORS LLC | 171.981 $ | -82.163 $ | -32,3 % | 254.144 $ | +113.020 $ | +80,1 % | 141.124 $ | |||||
| Sargent Investment Group, LLC | 233.965 $ | +39.949 $ | +20,6 % | 194.016 $ | +46.812 $ | +31,8 % | 147.204 $ | -37.141 $ | -20,1 % | 184.345 $ | -55.360 $ | -23,1 % |
| Worth Venture Partners, LLC | 213.604 $ | +115.151 $ | +117,0 % | 98.453 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 202.841 $ | +35.014 $ | +20,9 % | 167.827 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 160.104 $ | -28.718 $ | -15,2 % | 188.822 $ | +62.558 $ | +49,5 % | 126.264 $ | +16.044 $ | +14,6 % | 110.220 $ | -26.505 $ | -19,4 % |
| GOLDMAN SACHS GROUP INC | 91.781 $ | -69.827 $ | -43,2 % | 161.608 $ | +71.004 $ | +78,4 % | 90.604 $ | +25.128 $ | +38,4 % | 65.476 $ | -30.465 $ | -31,8 % |
| BlackRock, Inc. | 133.040 $ | |||||||||||
| MORGAN STANLEY | 119.770 $ | +78.490 $ | +190,1 % | 41.280 $ | -37.038 $ | -47,3 % | 78.318 $ | -36.936 $ | -32,0 % | |||
| NORTHERN TRUST CORP | 84.599 $ | +32.727 $ | +63,1 % | 51.872 $ | -7.119 $ | -12,1 % | 58.991 $ | -53.088 $ | -47,4 % | |||
| XTX Topco Ltd | 50.585 $ | -15.516 $ | -23,5 % | 66.101 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 61.950 $ | +10.350 $ | +20,1 % | 51.600 $ | +12.450 $ | +31,8 % | 39.150 $ | +5.150 $ | +15,1 % | 34.000 $ | -20.000 $ | -37,0 % |
| STATE STREET CORP | 45.872 $ | +7.664 $ | +20,1 % | 38.208 $ | +9.219 $ | +31,8 % | 28.989 $ | +3.554 $ | +14,0 % | 25.435 $ | -11.996 $ | -32,0 % |
| JANE STREET GROUP, LLC | 37.952 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27.659 $ | -58.198 $ | -67,8 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26.100 $ | |||||||||||
| UBS Group AG | 7.624 $ | -3.501 $ | -31,5 % | 11.125 $ | -9.369 $ | -45,7 % | 20.494 $ | +8.517 $ | +71,1 % | 11.977 $ | +7.532 $ | +169,4 % |
| NATIONAL BANK OF CANADA /FI/ | 5.616 $ | +1.036 $ | +22,6 % | 4.580 $ | +1.104 $ | +31,8 % | 3.476 $ | -4.301 $ | -55,3 % | 7.777 $ | -29.983 $ | -79,4 % |
| OSAIC HOLDINGS, INC. | 4.964 $ | +830 $ | +20,1 % | 4.134 $ | +997 $ | +31,8 % | 3.137 $ | +2.519 $ | +407,6 % | 618 $ | -426 $ | -40,8 % |
| Tower Research Capital LLC (TRC) | 2.888 $ | +2.524 $ | +693,4 % | |||||||||
| Indiana Trust & Investment Management Co | 2.354 $ | +393 $ | +20,0 % | 1.961 $ | +473 $ | +31,8 % | 1.488 $ | +183 $ | +14,0 % | 1.305 $ | -616 $ | -32,1 % |
| ROYAL BANK OF CANADA | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | -464.000 $ | -100,0 % | |
| FMR LLC | 342 $ | -174 $ | -33,7 % | 516 $ | +353 $ | +216,6 % | 163 $ | |||||
| BANK OF AMERICA CORP /DE/ | 206 $ | +34 $ | +19,8 % | 172 $ | -101 $ | -37,0 % | ||||||
| BARCLAYS PLC | 190 $ | +179 $ | +1.627,3 % | 11 $ | ||||||||
| SBI Securities Co., Ltd. | 86 $ | +8 $ | +10,3 % | 78 $ | -33 $ | -29,7 % | ||||||
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 62 $ | +10 $ | +19,2 % | 52 $ | +13 $ | +33,3 % | 39 $ | +5 $ | +14,7 % | 34 $ | -17 $ | -33,3 % |
| Caitong International Asset Management Co., Ltd | 21 $ | |||||||||||
| Arax Advisory Partners | 17 $ | +3 $ | +21,4 % | 14 $ | +3 $ | +27,3 % | 11 $ | +1 $ | +10,0 % | 10 $ | -4 $ | -28,6 % |
| US BANCORP \DE\ | 5 $ | +0 $ | +0,0 % | 5 $ | -2 $ | -28,6 % | ||||||
| Larson Financial Group LLC | 4 $ | +1 $ | +33,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | |||||
| CITIGROUP INC | 3 $ | |||||||||||
| 15.675.701 $ | +3.270.520 $ | +77,1 % | 8.385.099 $ | +814.866 $ | +67,3 % | 4.295.178 $ | +383.767 $ | +31,9 % | 3.403.964 $ | -1.757.633 $ | -1,4 % | |