| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.417.425 $ | +2.787.108 $ | +15,1 % | 21.470.545 $ | +5.197.226 $ | +627,5 % | 15.638.940 $ | +3.606.932 $ | +69,8 % | 18.151.792 $ | +1.571.628 $ | +19,7 % | |
| JB CAPITAL PARTNERS LP | 8.092.172 $ | +1.236.606 $ | +18,0 % | 6.855.566 $ | +1.648.807 $ | +31,7 % | 5.206.759 $ | +1.963.770 $ | +60,6 % | 3.242.989 $ | +321.377 $ | +11,0 % |
| GLOBAL VALUE INVESTMENT CORP. | 6.739.349 $ | +639.271 $ | +10,5 % | |||||||||
| Bleichroeder LP | 4.262.857 $ | -251.427 $ | -5,6 % | 4.514.284 $ | +1.085.714 $ | +31,7 % | 3.428.570 $ | +257.142 $ | +8,1 % | 3.171.428 $ | ||
| Tieton Capital Management, LLC | 4.387.000 $ | +680.000 $ | +18,3 % | 3.707.000 $ | +1.107.000 $ | +42,6 % | 2.600.000 $ | +192.000 $ | +8,0 % | 2.408.000 $ | +323.000 $ | +15,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.939.261 $ | +777.591 $ | +66,9 % | 1.161.670 $ | ||||||||
| SEI INVESTMENTS CO | 947.625 $ | -658.003 $ | -41,0 % | 1.605.628 $ | +1.045.043 $ | +186,4 % | 560.585 $ | |||||
| Mink Brook Asset Management LLC | 1.525.693 $ | +454.504 $ | +42,4 % | 1.071.189 $ | +385.475 $ | +56,2 % | 685.714 $ | +51.429 $ | +8,1 % | 634.285 $ | ||
| VANGUARD GROUP INC | 914.430 $ | +259.720 $ | +39,7 % | 654.710 $ | +60.635 $ | +10,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 73.496 $ | +10.767 $ | +17,2 % | 62.729 $ | -670.287 $ | -91,4 % | 733.016 $ | +688.716 $ | +1.554,7 % | 44.300 $ | +4.164 $ | +10,4 % |
| BlackRock, Inc. | 652.346 $ | +138.970 $ | +27,1 % | 513.376 $ | +143.529 $ | +38,8 % | 369.847 $ | +63.829 $ | +20,9 % | 306.018 $ | +21.194 $ | +7,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 648.007 $ | +75.827 $ | +13,3 % | 572.180 $ | +224.814 $ | +64,7 % | 347.366 $ | +125.248 $ | +56,4 % | 222.118 $ | +11.426 $ | +5,4 % |
| VANGUARD FIDUCIARY TRUST CO | 354.499 $ | +56.217 $ | +18,8 % | 298.282 $ | ||||||||
| STATE STREET CORP | 258.676 $ | +39.530 $ | +18,0 % | 219.146 $ | +52.706 $ | +31,7 % | 166.440 $ | +12.483 $ | +8,1 % | 153.957 $ | +104.457 $ | +211,0 % |
| Bleakley Financial Group, LLC | 249.742 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198.488 $ | +30.332 $ | +18,0 % | 168.156 $ | +40.442 $ | +31,7 % | 127.714 $ | +9.579 $ | +8,1 % | 118.135 $ | +12.295 $ | +11,6 % |
| Empowered Funds, LLC | 198.488 $ | +30.332 $ | +18,0 % | 168.156 $ | +40.442 $ | +31,7 % | 127.714 $ | +9.579 $ | +8,1 % | 118.135 $ | +12.295 $ | +11,6 % |
| NORTHERN TRUST CORP | 137.824 $ | +63.684 $ | +85,9 % | 74.140 $ | +41.222 $ | +125,2 % | 32.918 $ | +2.469 $ | +8,1 % | 30.449 $ | +3.017 $ | +11,0 % |
| CacheTech Inc. | 115.854 $ | +20.390 $ | +21,4 % | 95.464 $ | +22.960 $ | +31,7 % | 72.504 $ | +5.438 $ | +8,1 % | 67.066 $ | +6.646 $ | +11,0 % |
| Salvus Wealth Management, LLC | 111.930 $ | +50.474 $ | +82,1 % | 61.456 $ | +15.849 $ | +34,8 % | 45.607 $ | +3.420 $ | +8,1 % | 42.187 $ | +4.181 $ | +11,0 % |
| HRT FINANCIAL LP | 98.000 $ | |||||||||||
| 4WEALTH ADVISORS, INC. | 96.363 $ | +26.984 $ | +38,9 % | 69.379 $ | +27.374 $ | +65,2 % | 42.005 $ | +855 $ | +2,1 % | 41.150 $ | +3.578 $ | +9,5 % |
| CITADEL ADVISORS LLC | 94.576 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52.121 $ | -36.561 $ | -41,2 % | 88.682 $ | +40.342 $ | +83,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 54.649 $ | -29.742 $ | -35,2 % | 84.391 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 39.500 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 38.009 $ | +5.808 $ | +18,0 % | 32.201 $ | +7.745 $ | +31,7 % | 24.456 $ | +1.834 $ | +8,1 % | 22.622 $ | +2.242 $ | +11,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 25.000 $ | +3.000 $ | +13,6 % | |||||||||
| Steward Partners Investment Advisory, LLC | 13.320 $ | +2.036 $ | +18,0 % | 11.284 $ | +2.692 $ | +31,3 % | 8.592 $ | +644 $ | +8,1 % | 7.948 $ | +806 $ | +11,3 % |
| Vanguard Global Advisers, LLC | 8.146 $ | +1.245 $ | +18,0 % | 6.901 $ | ||||||||
| UBS Group AG | 6.800 $ | +196 $ | +3,0 % | 6.604 $ | +6.558 $ | +14.256,5 % | 46 $ | -2.922 $ | -98,5 % | 2.968 $ | ||
| Tower Research Capital LLC (TRC) | 134 $ | -4.347 $ | -97,0 % | 4.481 $ | +1.088 $ | +32,1 % | 3.393 $ | -2.097 $ | -38,2 % | 5.490 $ | +148 $ | +2,8 % |
| MORGAN STANLEY | 533 $ | -820 $ | -60,6 % | 1.353 $ | -2.492 $ | -64,8 % | 3.845 $ | +289 $ | +8,1 % | 3.556 $ | -2.566 $ | -41,9 % |
| First Bancorp, Inc /ME/ | 780 $ | |||||||||||
| Key FInancial Inc | 698 $ | +107 $ | +18,1 % | 591 $ | +142 $ | +31,6 % | 449 $ | +34 $ | +8,2 % | 415 $ | +41 $ | +11,0 % |
| SBI Securities Co., Ltd. | 683 $ | +105 $ | +18,2 % | 578 $ | +139 $ | +31,7 % | 439 $ | +33 $ | +8,1 % | 406 $ | +40 $ | +10,9 % |
| OSAIC HOLDINGS, INC. | 371 $ | +37 $ | +11,1 % | |||||||||
| CITIGROUP INC | 29 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 25 $ | +6 $ | +31,6 % | 19 $ | +1 $ | +5,6 % | 18 $ | +2 $ | +12,5 % | |||
| BARCLAYS PLC | 11 $ | |||||||||||
| Vanguard National Trust Co | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | |||||||||
| 24.417.425 $ | +2.787.108 $ | +15,1 % | 21.470.545 $ | +5.197.226 $ | +627,5 % | 15.638.940 $ | +3.606.932 $ | +69,8 % | 18.151.792 $ | +1.571.628 $ | +19,7 % | |