| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 40.417.913 $ | +6.825.001 $ | +22.064,4 % | 34.354.439 $ | +20.315.925 $ | +150,4 % | 12.310.943 $ | -1.084.383 $ | +60,7 % | 12.093.624 $ | -2.456.335 $ | -12,3 % | |
| Solas Capital Management, LLC | 13.732.504 $ | -212.941 $ | -1,5 % | 13.945.445 $ | +11.728.257 $ | +529,0 % | 2.217.188 $ | -354.561 $ | -13,8 % | 2.571.749 $ | -453.838 $ | -15,0 % |
| GAMCO INVESTORS, INC. ET AL | 5.243.177 $ | +203.090 $ | +4,0 % | 5.040.087 $ | +2.159.122 $ | +74,9 % | 2.880.965 $ | +238.893 $ | +9,0 % | 2.642.072 $ | -518.350 $ | -16,4 % |
| CANNELL CAPITAL LLC | 3.085.367 $ | -645.182 $ | -17,3 % | 3.730.549 $ | +2.744.547 $ | +278,4 % | 986.002 $ | -133.800 $ | -11,9 % | 1.119.802 $ | -326.617 $ | -22,6 % |
| BlackRock, Inc. | 3.258.760 $ | +2.839.969 $ | +678,1 % | 418.791 $ | +190.116 $ | +83,1 % | 228.675 $ | -28.583 $ | -11,1 % | 257.258 $ | -44.822 $ | -14,8 % |
| Private Advisor Group, LLC | 3.028.480 $ | +2.597.980 $ | +603,5 % | 430.500 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.482.879 $ | +311.790 $ | +14,4 % | 2.171.089 $ | ||||||||
| TRUIST FINANCIAL CORP | 1.970.895 $ | +76.988 $ | +4,1 % | 1.893.907 $ | +840.270 $ | +79,7 % | 1.053.637 $ | -142.978 $ | -11,9 % | 1.196.615 $ | -211.167 $ | -15,0 % |
| GABELLI FUNDS LLC | 1.964.023 $ | +76.720 $ | +4,1 % | 1.887.303 $ | +800.931 $ | +73,7 % | 1.086.372 $ | -40.252 $ | -3,6 % | 1.126.624 $ | -169.261 $ | -13,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.680.945 $ | +759.413 $ | +82,4 % | 921.532 $ | +692.557 $ | +302,5 % | 228.975 $ | -28.421 $ | -11,0 % | 257.396 $ | -43.049 $ | -14,3 % |
| Cable Car Capital, LP | 1.437.000 $ | |||||||||||
| VANGUARD GROUP INC | 1.100.310 $ | -149.312 $ | -11,9 % | 1.249.622 $ | -229.547 $ | -15,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 880.355 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 722.405 $ | +672.278 $ | +1.341,1 % | 50.127 $ | ||||||||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 254.201 $ | -274.877 $ | -52,0 % | 529.078 $ | -15.197 $ | -2,8 % | ||||||
| STATE STREET CORP | 488.768 $ | +273.122 $ | +126,7 % | 215.646 $ | +122.380 $ | +131,2 % | 93.266 $ | -12.656 $ | -11,9 % | 105.922 $ | -17.719 $ | -14,3 % |
| NORTHERN TRUST CORP | 476.116 $ | +328.713 $ | +223,0 % | 147.403 $ | +99.182 $ | +205,7 % | 48.221 $ | -6.543 $ | -11,9 % | 54.764 $ | -97.633 $ | -64,1 % |
| VANGUARD FIDUCIARY TRUST CO | 453.546 $ | +49.901 $ | +12,4 % | 403.645 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 395.924 $ | |||||||||||
| Centiva Capital, LP | 302.669 $ | +32.470 $ | +12,0 % | 270.199 $ | ||||||||
| ROYAL BANK OF CANADA | 9.000 $ | -248.000 $ | -96,5 % | 257.000 $ | +117.000 $ | +83,6 % | 140.000 $ | -18.000 $ | -11,4 % | 158.000 $ | -214.000 $ | -57,5 % |
| CITADEL ADVISORS LLC | 115.942 $ | -114.281 $ | -49,6 % | 230.223 $ | ||||||||
| JB CAPITAL PARTNERS LP | 217.600 $ | -38.400 $ | -15,0 % | |||||||||
| THOMPSON DAVIS & CO., INC. | 208.096 $ | |||||||||||
| North Star Investment Management Corp. | 9 $ | +0 $ | +0,0 % | 9 $ | -95.796 $ | -100,0 % | 95.805 $ | -111.900 $ | -53,9 % | 207.705 $ | -36.653 $ | -15,0 % |
| MARSHALL WACE, LLP | 202.860 $ | |||||||||||
| Redhawk Wealth Advisors, Inc. | 200.928 $ | +7.849 $ | +4,1 % | 193.079 $ | +85.663 $ | +79,7 % | 107.416 $ | -14.576 $ | -11,9 % | 121.992 $ | -21.528 $ | -15,0 % |
| UBS Group AG | 154.945 $ | +154.773 $ | +89.984,3 % | 172 $ | -10.486 $ | -98,4 % | 10.658 $ | +10.223 $ | +2.350,1 % | 435 $ | +243 $ | +126,6 % |
| Teton Advisors, LLC | 152.320 $ | +5.950 $ | +4,1 % | 146.370 $ | +64.940 $ | +79,7 % | 81.430 $ | -170 $ | -0,2 % | 81.600 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144.910 $ | |||||||||||
| NewEdge Advisors, LLC | 112.859 $ | +112.739 $ | +93.949,2 % | 120 $ | -21 $ | -14,9 % | ||||||
| XTX Topco Ltd | 105.800 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 103.936 $ | |||||||||||
| DRW Securities, LLC | 98.812 $ | |||||||||||
| Murphy Pohlad Asset Management LLC | 92.288 $ | -5.866 $ | -6,0 % | 98.154 $ | +31.786 $ | +47,9 % | 66.368 $ | |||||
| MORGAN STANLEY | 61.968 $ | -6.877 $ | -10,0 % | 68.845 $ | +44.885 $ | +187,3 % | 23.960 $ | -134 $ | -0,6 % | 24.094 $ | -1.692 $ | -6,6 % |
| STIFEL FINANCIAL CORP | 51.134 $ | -9.005 $ | -15,0 % | 60.139 $ | -10.611 $ | -15,0 % | ||||||
| DEUTSCHE BANK AG\ | 59.065 $ | +57.713 $ | +4.268,7 % | 1.352 $ | +600 $ | +79,8 % | 752 $ | -102 $ | -11,9 % | 854 $ | -151 $ | -15,0 % |
| WELLS FARGO & COMPANY/MN | 51.995 $ | +50.445 $ | +3.254,5 % | 1.550 $ | +688 $ | +79,8 % | 862 $ | -117 $ | -12,0 % | 979 $ | -173 $ | -15,0 % |
| Central Pacific Bank - Trust Division | 44.800 $ | +1.750 $ | +4,1 % | 43.050 $ | +19.100 $ | +79,7 % | 23.950 $ | -3.250 $ | -11,9 % | 27.200 $ | -4.800 $ | -15,0 % |
| RHUMBLINE ADVISERS | 44.258 $ | |||||||||||
| FMR LLC | 31.901 $ | +25.202 $ | +376,2 % | 6.699 $ | +2.972 $ | +79,7 % | 3.727 $ | -2.621 $ | -41,3 % | 6.348 $ | ||
| CITIGROUP INC | 27.615 $ | +27.610 $ | +552.200,0 % | 5 $ | -931 $ | -99,5 % | 936 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.256 $ | |||||||||||
| JPMORGAN CHASE & CO | 26.008 $ | +25.833 $ | +14.761,7 % | 175 $ | +79 $ | +82,3 % | 96 $ | -122 $ | -56,0 % | 218 $ | +91 $ | +71,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 17.902 $ | +17.652 $ | +7.060,8 % | 250 $ | +111 $ | +79,9 % | 139 $ | -19 $ | -12,0 % | 158 $ | -26 $ | -14,1 % |
| Vanguard Global Advisers, LLC | 14.488 $ | +566 $ | +4,1 % | 13.922 $ | ||||||||
| BARCLAYS PLC | 13.736 $ | +13.616 $ | +11.346,7 % | 120 $ | ||||||||
| Legal & General Group Plc | 5.878 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 5.367 $ | +5.358 $ | +59.533,3 % | 9 $ | ||||||||
| Farther Finance Advisors, LLC | 5.107 $ | +308 $ | +6,4 % | 4.799 $ | +2.069 $ | +75,8 % | 2.730 $ | -371 $ | -12,0 % | 3.101 $ | -547 $ | -15,0 % |
| WESTPORT ASSET MANAGEMENT INC | 4.838 $ | +189 $ | +4,1 % | 4.649 $ | +1.711 $ | +58,2 % | 2.938 $ | +0 $ | +0,0 % | 2.938 $ | -518 $ | -15,0 % |
| Russell Investments Group, Ltd. | 4.730 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 3.378 $ | |||||||||||
| Clayton Financial Group LLC | 1.722 $ | +764 $ | +79,7 % | 958 $ | -130 $ | -11,9 % | 1.088 $ | |||||
| Sterling Capital Management LLC | 1.004 $ | |||||||||||
| Global Retirement Partners, LLC | 896 $ | +417 $ | +87,1 % | 479 $ | -65 $ | -11,9 % | 544 $ | -96 $ | -15,0 % | |||
| Advisory Services Network, LLC | 258 $ | +95 $ | +58,3 % | 163 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 252 $ | +14 $ | +5,9 % | 238 $ | +104 $ | +77,6 % | 134 $ | |||||
| HARBOUR INVESTMENTS, INC. | 179 $ | +7 $ | +4,1 % | 172 $ | ||||||||
| Quarry LP | 179 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 27 $ | +1 $ | +3,8 % | 26 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 19 $ | -3 $ | -13,6 % | 22 $ | -253 $ | -92,0 % | ||||||
| 40.417.913 $ | +6.825.001 $ | +22.064,4 % | 34.354.439 $ | +20.315.925 $ | +150,4 % | 12.310.943 $ | -1.084.383 $ | +60,7 % | 12.093.624 $ | -2.456.335 $ | -12,3 % | |