| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.524.584 $ | +5.397.772 $ | +99,7 % | 7.079.398 $ | +2.213.320 $ | +7.720,2 % | 4.155.622 $ | +202.292 $ | +0,0 % | 3.905.330 $ | +694.601 $ | +24.683,7 % | |
| GRACE & WHITE INC /NY | 4.175.327 $ | +1.479.492 $ | +54,9 % | 2.695.835 $ | +1.281.623 $ | +90,6 % | 1.414.212 $ | -187.175 $ | -11,7 % | 1.601.387 $ | +336.411 $ | +26,6 % |
| RBF Capital, LLC | 2.517.354 $ | +1.051.016 $ | +71,7 % | 1.466.338 $ | +56.728 $ | +4,0 % | 1.409.610 $ | +614.446 $ | +77,3 % | 795.164 $ | +135.539 $ | +20,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 931.849 $ | +540.035 $ | +137,8 % | 391.814 $ | ||||||||
| GABELLI FUNDS LLC | 862.488 $ | +360.096 $ | +71,7 % | 502.392 $ | +275.880 $ | +121,8 % | 226.512 $ | -29.040 $ | -11,4 % | 255.552 $ | +37.720 $ | +17,3 % |
| MARSHALL WACE, LLP | 515.575 $ | +373.650 $ | +263,3 % | 141.925 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 496.925 $ | +215.981 $ | +76,9 % | 280.944 $ | +197.750 $ | +237,7 % | 83.194 $ | -9.060 $ | -9,8 % | 92.254 $ | +18.716 $ | +25,5 % |
| Hillsdale Investment Management Inc. | 323.160 $ | +204.122 $ | +171,5 % | 119.038 $ | ||||||||
| US BANCORP \DE\ | 317.451 $ | +132.538 $ | +71,7 % | 184.913 $ | +9.563 $ | +5,5 % | 175.350 $ | -22.481 $ | -11,4 % | 197.831 $ | +33.721 $ | +20,5 % |
| CITADEL ADVISORS LLC | 238.657 $ | +166.164 $ | +229,2 % | 72.493 $ | -34.161 $ | -32,0 % | 106.654 $ | +53.955 $ | +102,4 % | |||
| PINNACLE ASSOCIATES LTD | 227.858 $ | +88.212 $ | +63,2 % | 139.646 $ | +57.964 $ | +71,0 % | 81.682 $ | -10.472 $ | -11,4 % | 92.154 $ | +27.914 $ | +43,5 % |
| GSA CAPITAL PARTNERS LLP | 209.000 $ | +108.000 $ | +106,9 % | 101.000 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 202.055 $ | +82.284 $ | +68,7 % | 119.771 $ | +61.402 $ | +105,2 % | 58.369 $ | +6.581 $ | +12,7 % | 51.788 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 197.327 $ | +82.386 $ | +71,7 % | 114.941 $ | ||||||||
| VANGUARD GROUP INC | 169.895 $ | -21.781 $ | -11,4 % | 191.676 $ | +32.584 $ | +20,5 % | ||||||
| STATE STREET CORP | 171.607 $ | +71.648 $ | +71,7 % | 99.959 $ | +70.803 $ | +242,8 % | 29.156 $ | -3.738 $ | -11,4 % | 32.894 $ | +5.607 $ | +20,5 % |
| SALEM INVESTMENT COUNSELORS INC | 155.777 $ | +65.038 $ | +71,7 % | 90.739 $ | -30.629 $ | -25,2 % | 121.368 $ | -20.840 $ | -14,7 % | 142.208 $ | +24.240 $ | +20,5 % |
| BlackRock, Inc. | 130.412 $ | +72.793 $ | +126,3 % | 57.619 $ | +30.150 $ | +109,8 % | 27.469 $ | -2.264 $ | -7,6 % | 29.733 $ | +5.763 $ | +24,0 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128.957 $ | +53.840 $ | +71,7 % | 75.117 $ | +41.249 $ | +121,8 % | 33.868 $ | +13.082 $ | +62,9 % | 20.786 $ | ||
| Teton Advisors, LLC | 118.800 $ | +49.600 $ | +71,7 % | 69.200 $ | +38.000 $ | +121,8 % | 31.200 $ | -4.000 $ | -11,4 % | 35.200 $ | ||
| SANDERS MORRIS HARRIS LLC | 118.800 $ | |||||||||||
| Point72 Asset Management, L.P. | 105.080 $ | |||||||||||
| JANE STREET GROUP, LLC | 92.046 $ | +40.464 $ | +78,4 % | |||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 84.514 $ | +35.953 $ | +74,0 % | 48.561 $ | ||||||||
| NORTHERN TRUST CORP | 82.150 $ | +21.050 $ | +34,5 % | 61.100 $ | +42.572 $ | +229,8 % | 18.528 $ | -3.250 $ | -14,9 % | 21.778 $ | +3.712 $ | +20,5 % |
| Mink Brook Asset Management LLC | 58.438 $ | -7.492 $ | -11,4 % | 65.930 $ | +11.238 $ | +20,5 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 62.922 $ | +25.232 $ | +66,9 % | 37.690 $ | +21.165 $ | +128,1 % | 16.525 $ | -2.119 $ | -11,4 % | 18.644 $ | +3.178 $ | +20,5 % |
| HRT FINANCIAL LP | 62.000 $ | +36.000 $ | +138,5 % | 26.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.560 $ | -59.972 $ | -97,5 % | 61.532 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53.249 $ | +29.274 $ | +122,1 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 33.696 $ | -18.731 $ | -35,7 % | 52.427 $ | ||||||||
| PIN OAK INVESTMENT ADVISORS INC | 42.000 $ | +18.000 $ | +75,0 % | 24.000 $ | +22.000 $ | +1.100,0 % | 2.000 $ | |||||
| Cetera Investment Advisers | 40.558 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 40.482 $ | |||||||||||
| XTX Topco Ltd | 32.958 $ | -794 $ | -2,4 % | 33.752 $ | ||||||||
| UBS Group AG | 30.941 $ | +26.789 $ | +645,2 % | 4.152 $ | +3.132 $ | +307,1 % | 1.020 $ | +719 $ | +238,9 % | 301 $ | -29.663 $ | -99,0 % |
| Virtu Financial LLC | 29.000 $ | +9.000 $ | +45,0 % | |||||||||
| MCGUIRE CAPITAL ADVISORS INC | 11.880 $ | |||||||||||
| CITIGROUP INC | 2 $ | -4.933 $ | -100,0 % | 4.935 $ | +4.934 $ | +493.400,0 % | ||||||
| SBI Securities Co., Ltd. | 891 $ | -3.645 $ | -80,4 % | 4.536 $ | +4.533 $ | +151.100,0 % | 3 $ | -6 $ | -66,7 % | 9 $ | +3 $ | +50,0 % |
| MORGAN STANLEY | 4.461 $ | |||||||||||
| Allworth Financial LP | 3.933 $ | +1.642 $ | +71,7 % | 2.291 $ | ||||||||
| Advisory Services Network, LLC | 3.460 $ | |||||||||||
| BARCLAYS PLC | 2.412 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 59 $ | -1.602 $ | -96,4 % | 1.661 $ | +159 $ | +10,6 % | 1.502 $ | +775 $ | +106,6 % | 727 $ | -10.893 $ | -93,7 % |
| TOTH FINANCIAL ADVISORY CORP | 1.485 $ | +620 $ | +71,7 % | 865 $ | ||||||||
| Wilkerson Advisory Group LLC | 891 $ | +372 $ | +71,7 % | 519 $ | ||||||||
| JPMORGAN CHASE & CO | 702 $ | |||||||||||
| Rialto Wealth Management, LLC | 666 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 653 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 594 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 11 $ | -1 $ | -8,3 % | 12 $ | -79 $ | -86,8 % | ||||||
| WELLS FARGO & COMPANY/MN | 5 $ | +2 $ | +66,7 % | 3 $ | +2 $ | +200,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % |
| ROYAL BANK OF CANADA | 0 $ | |||||||||||
| 12.524.584 $ | +5.397.772 $ | +99,7 % | 7.079.398 $ | +2.213.320 $ | +7.720,2 % | 4.155.622 $ | +202.292 $ | +0,0 % | 3.905.330 $ | +694.601 $ | +24.683,7 % | |