| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 5.958.420 $ | +442.386 $ | 6.614.076 $ | -764.921 $ | 5.506.239 $ | -2.803.190 $ | 9.334.577 $ | |
|---|
| Nantahala Capital Management, LLC | 2.912.044 $ | +48.355 $ | 2.863.689 $ | -347.824 $ | 3.211.513 $ | -1.699.470 $ | 4.910.983 $ | |
|---|
| FMR LLC | | | 1.042.519 $ | -180.132 $ | 1.222.651 $ | -696.831 $ | 1.919.482 $ | |
|---|
| VANGUARD GROUP INC | 1.493.750 $ | +148.106 $ | 1.345.644 $ | | | | | |
|---|
| ROYCE & ASSOCIATES LP | | | | | | | 939.293 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 275.001 $ | +44.824 $ | 230.177 $ | -27.952 $ | 258.129 $ | -137.832 $ | 395.961 $ | |
|---|
| BlackRock, Inc. | 351.644 $ | +25.548 $ | 326.096 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 22.720 $ | -58.693 $ | 81.413 $ | -49.240 $ | 130.653 $ | -101.623 $ | 232.276 $ | |
|---|
| Creative Planning | 68.277 $ | -63.108 $ | 131.385 $ | -15.958 $ | 147.343 $ | -77.659 $ | 225.002 $ | |
|---|
| JANE STREET GROUP, LLC | 156.791 $ | +133.200 $ | | | 23.591 $ | -17.622 $ | 41.213 $ | |
|---|
| STATE STREET CORP | 128.466 $ | +40.275 $ | 88.191 $ | -10.711 $ | 98.902 $ | -52.338 $ | 151.240 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 66.011 $ | +22.218 $ | 43.793 $ | -94.028 $ | 137.821 $ | +102.069 $ | 35.752 $ | |
|---|
| Invesco Ltd. | | | 24.973 $ | -31.771 $ | 56.744 $ | -79.643 $ | 136.387 $ | |
|---|
| NORTHERN TRUST CORP | 94.370 $ | +54.209 $ | 40.161 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 17.889 $ | -62.110 $ | 79.999 $ | | | | | |
|---|
| BARCLAYS PLC | 41.067 $ | -29.910 $ | 70.977 $ | +29.514 $ | 41.463 $ | +41.400 $ | 63 $ | |
|---|
| UBS Group AG | 69.819 $ | +34.195 $ | 35.624 $ | +34.743 $ | 881 $ | -1.556 $ | 2.437 $ | |
|---|
| XTX Topco Ltd | 66.891 $ | +48.561 $ | 18.330 $ | -932 $ | 19.262 $ | -11.556 $ | 30.818 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 21.082 $ | -34.781 $ | | | 55.863 $ | |
|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51.645 $ | +5.150 $ | 46.495 $ | | | | | |
|---|
| MORGAN STANLEY | 15.841 $ | +1.580 $ | 14.261 $ | -11.716 $ | 25.977 $ | -12.201 $ | 38.178 $ | |
|---|
| Quinn Opportunity Partners LLC | 24.710 $ | +2.464 $ | 22.246 $ | -2.702 $ | 24.948 $ | -13.202 $ | 38.150 $ | |
|---|
| US BANCORP \DE\ | | | 18.432 $ | -2.239 $ | 20.671 $ | -10.939 $ | 31.610 $ | |
|---|
| Assenagon Asset Management S.A. | 31.509 $ | +18.438 $ | 13.071 $ | -4.836 $ | 17.907 $ | -9.476 $ | 27.383 $ | |
|---|
| HSBC HOLDINGS PLC | | | 14.980 $ | -4.030 $ | 19.010 $ | -8.991 $ | 28.001 $ | |
|---|
| PRUDENTIAL FINANCIAL INC | | | | | | | 27.250 $ | |
|---|
| Capstone Financial Advisors, Inc. | 17.650 $ | +1.760 $ | 15.890 $ | -1.930 $ | 17.820 $ | -9.430 $ | 27.250 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 12.118 $ | +1.226 $ | 10.892 $ | -3.460 $ | 14.352 $ | -8.466 $ | 22.818 $ | |
|---|
| SIMPLEX TRADING, LLC | 20.107 $ | +20.097 $ | 10 $ | -2 $ | 12 $ | -6 $ | 18 $ | |
|---|
| Tower Research Capital LLC (TRC) | 2.948 $ | -3.615 $ | 6.563 $ | -5.408 $ | 11.971 $ | +9.607 $ | 2.364 $ | |
|---|
| GROUP ONE TRADING LLC | 11.712 $ | +9.208 $ | 2.504 $ | -112 $ | | | 2.616 $ | |
|---|
| Ameritas Advisory Services, LLC | | | | | 0 $ | -5.788 $ | 5.788 $ | |
|---|
| Arax Advisory Partners | 4.345 $ | +1.582 $ | 2.763 $ | +1.213 $ | 1.550 $ | -820 $ | 2.370 $ | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 1.639 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 14 $ | -745 $ | 759 $ | -71 $ | 830 $ | -532 $ | 1.362 $ | |
|---|
| JPMORGAN CHASE & CO | 21 $ | -507 $ | 528 $ | -485 $ | | | 1.013 $ | |
|---|
| WELLS FARGO & COMPANY/MN | | | | | | | 436 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 275 $ | +28 $ | 247 $ | -35 $ | 282 $ | -150 $ | 432 $ | |
|---|
| Truvestments Capital LLC | 406 $ | | | | | | | |
|---|
| SJS Investment Consulting Inc. | | | | | | | 327 $ | |
|---|
| SBI Securities Co., Ltd. | 198 $ | +21 $ | 177 $ | -25 $ | 202 $ | -80 $ | 282 $ | |
|---|
| WOLFF WIESE MAGANA LLC | 103 $ | +10 $ | 93 $ | -11 $ | 104 $ | -55 $ | 159 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 92 $ | | | | | |
|---|
| Virtu Financial LLC | 28 $ | +17 $ | | | 11 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 27 $ | | | | | | | |
|---|
| FINANCIAL CONSULATE, INC | 22 $ | +2 $ | 20 $ | | | | | |
|---|
| CITIGROUP INC | 1 $ | | | | | | | |
|---|