| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.979.991 $ | +1.680.203 $ | +60,0 % | 3.372.547 $ | +1.178.788 $ | +6,0 % | 3.697.127 $ | |||
| BARD ASSOCIATES INC | 3.628.300 $ | +1.165.084 $ | +47,3 % | 2.463.216 $ | +1.213.744 $ | +97,1 % | 1.249.472 $ | ||
| Penn Capital Management Company, LLC | 1.024.824 $ | ||||||||
| PERKINS CAPITAL MANAGEMENT INC | 597.935 $ | +268.820 $ | +81,7 % | 329.115 $ | +47.730 $ | +17,0 % | 281.385 $ | ||
| Alyeska Investment Group, L.P. | 507.000 $ | ||||||||
| Evernest Financial Advisors, LLC | 198.685 $ | ||||||||
| Paloma Partners Management Co | 88.950 $ | -83.161 $ | -48,3 % | 172.111 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 158.600 $ | +86.740 $ | +120,7 % | 71.860 $ | |||||
| CITADEL ADVISORS LLC | 152.277 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 152.146 $ | +50.216 $ | +49,3 % | 101.930 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 144.000 $ | +85.000 $ | +144,1 % | 59.000 $ | |||||
| HRT FINANCIAL LP | 108.000 $ | ||||||||
| Johnson & White Wealth Management, LLC | 80.648 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 71.700 $ | +12.400 $ | +20,9 % | 59.300 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 66.416 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 64.222 $ | +11.107 $ | +20,9 % | 53.115 $ | |||||
| BlackRock, Inc. | 58.765 $ | +31.867 $ | +118,5 % | 26.898 $ | |||||
| UBS Group AG | 17.939 $ | -31.031 $ | -63,4 % | 48.970 $ | |||||
| MORGAN STANLEY | 5.736 $ | ||||||||
| Tower Research Capital LLC (TRC) | 3.777 $ | +1.475 $ | +64,1 % | 2.302 $ | |||||
| ROYAL BANK OF CANADA | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 71 $ | ||||||||
| 4.979.991 $ | +1.680.203 $ | +60,0 % | 3.372.547 $ | +1.178.788 $ | +6,0 % | 3.697.127 $ | |||