| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 20.902.306 $ | +153.973 $ | 19.428.174 $ | -1.649.804 $ | 16.072.968 $ | +304.676 $ | 15.108.668 $ | |
|---|
| HERALD INVESTMENT MANAGEMENT Ltd | 4.360.363 $ | -58.430 $ | 4.418.793 $ | -51.126 $ | 4.469.919 $ | +737.682 $ | 3.732.237 $ | |
|---|
| VANGUARD GROUP INC | 3.971.354 $ | -3.261 $ | 3.974.615 $ | | | | | |
|---|
| PERKINS CAPITAL MANAGEMENT INC | 1.656.993 $ | +414.960 $ | 1.242.033 $ | -8.176 $ | 1.250.209 $ | +213.104 $ | 1.037.105 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.021.402 $ | +61.439 $ | 959.963 $ | -10.883 $ | 970.846 $ | -665.539 $ | 1.636.385 $ | |
|---|
| Taylor Frigon Capital Management LLC | 1.522.633 $ | -34.114 $ | 1.556.747 $ | -60.222 $ | 1.616.969 $ | +206.348 $ | 1.410.621 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 704.300 $ | -310.677 $ | 1.014.977 $ | -349.882 $ | 1.364.859 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | 698.645 $ | -306.079 $ | 1.004.724 $ | -290.102 $ | 1.294.826 $ | +249.944 $ | 1.044.882 $ | |
|---|
| Cadent Capital Advisors, LLC | 1.036.287 $ | | | | | | | |
|---|
| STATE STREET CORP | 390.987 $ | +15.534 $ | 375.453 $ | -6.196 $ | 381.649 $ | -644.868 $ | 1.026.517 $ | |
|---|
| BlackRock, Inc. | 936.046 $ | -13.216 $ | 949.262 $ | | | | | |
|---|
| 1492 Capital Management LLC | 925.131 $ | -7.788 $ | 932.919 $ | -16.275 $ | 949.194 $ | +164.850 $ | 784.344 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848.636 $ | +121.697 $ | 726.939 $ | +139.959 $ | 586.980 $ | -202.919 $ | 789.899 $ | |
|---|
| DEUTSCHE BANK AG\ | | | | | | | 707.081 $ | |
|---|
| UBS Group AG | 183.383 $ | +88.199 $ | 95.184 $ | -443.656 $ | 538.840 $ | -125.174 $ | 664.014 $ | |
|---|
| Qube Research & Technologies Ltd | 324.444 $ | +103.169 $ | 221.275 $ | -392.113 $ | 613.388 $ | +251.472 $ | 361.916 $ | |
|---|
| MARSHALL WACE, LLP | | | | | | | 290.069 $ | |
|---|
| JANE STREET GROUP, LLC | 287.915 $ | +203.820 $ | 84.095 $ | +3.091 $ | 81.004 $ | -6.367 $ | 87.371 $ | |
|---|
| Skandinaviska Enskilda Banken AB (publ) | 100.908 $ | -4.815 $ | 105.723 $ | -151.383 $ | 257.106 $ | +42.752 $ | 214.354 $ | |
|---|
| SFE Investment Counsel | 179.471 $ | -68.153 $ | 247.624 $ | | | | | |
|---|
| MORGAN STANLEY | 153.414 $ | +3.984 $ | 149.430 $ | -89.853 $ | 239.283 $ | +2.253 $ | 237.030 $ | |
|---|
| NORTHERN TRUST CORP | 222.310 $ | +35.777 $ | 186.533 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 203.631 $ | +40.569 $ | 163.062 $ | | | | | |
|---|
| Connecticut Wealth Management, LLC | 193.522 $ | -1.610 $ | 195.132 $ | -3.220 $ | 198.352 $ | +33.810 $ | 164.542 $ | |
|---|
| SPROTT INC. | | | | | 172.511 $ | +29.431 $ | 143.080 $ | |
|---|
| GROUP ONE TRADING LLC | 30.483 $ | -91.929 $ | 122.412 $ | -43.828 $ | 166.240 $ | -5.706 $ | 171.946 $ | |
|---|
| XTX Topco Ltd | 165.509 $ | -5.634 $ | | | 171.143 $ | | | |
|---|
| Prospera Financial Services Inc | 163.471 $ | +60.148 $ | 103.323 $ | +6.919 $ | 96.404 $ | | | |
|---|
| WOLVERINE TRADING, LLC | | | 159.570 $ | +78.250 $ | | | 81.320 $ | |
|---|
| BARCLAYS PLC | 18 $ | -150.897 $ | 150.915 $ | +126.239 $ | 24.676 $ | +24.599 $ | 77 $ | |
|---|
| Y-Intercept (Hong Kong) Ltd | | | | | 148.690 $ | | | |
|---|
| Stratos Wealth Advisors, LLC | 109.592 $ | +38.538 $ | 71.054 $ | | | | | |
|---|
| DIMENSIONAL FUND ADVISORS LP | 101.539 $ | | | | | | | |
|---|
| Aster Capital Management (DIFC) Ltd | | | | | 100.180 $ | | | |
|---|
| RHUMBLINE ADVISERS | | | | | | | 98.129 $ | |
|---|
| Squarepoint Ops LLC | 83.978 $ | -11.644 $ | | | 95.622 $ | | | |
|---|
| PEAK6 LLC | 87.145 $ | | | | | | | |
|---|
| Silverberg Bernstein Capital Management LLC | 73.941 $ | -7.408 $ | 81.349 $ | -1.343 $ | 82.692 $ | +14.095 $ | 68.597 $ | |
|---|
| CITIGROUP INC | | | | | 20.340 $ | -29.820 $ | 50.160 $ | |
|---|
| Tower Research Capital LLC (TRC) | 28.812 $ | +20.571 $ | 8.241 $ | -34.208 $ | 42.449 $ | +32.285 $ | 10.164 $ | |
|---|
| BANK OF AMERICA CORP /DE/ | 35.814 $ | +15.071 $ | 20.743 $ | -10.389 $ | 31.132 $ | -10.576 $ | 41.708 $ | |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | | | | | | | 37.814 $ | |
|---|
| JPMORGAN CHASE & CO | 355 $ | -3 $ | 358 $ | -35.422 $ | | | 35.780 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 6 $ | -1.209 $ | 1.215 $ | -1.601 $ | 2.816 $ | -31.882 $ | 34.698 $ | |
|---|
| Corebridge Financial, Inc. | | | | | | | 34.518 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 24.040 $ | -200 $ | 24.240 $ | -400 $ | 24.640 $ | +4.200 $ | 20.440 $ | |
|---|
| FMR LLC | 13.895 $ | -2.667 $ | 16.562 $ | -6.661 $ | 23.223 $ | +1.485 $ | 21.738 $ | |
|---|
| OSAIC HOLDINGS, INC. | 21.389 $ | +2.401 $ | 18.988 $ | +7.592 $ | 11.396 $ | +6.209 $ | 5.187 $ | |
|---|
| Police & Firemen's Retirement System of New Jersey | | | | | | | 14.165 $ | |
|---|
| Allworth Financial LP | 12.159 $ | -101 $ | 12.260 $ | -202 $ | 12.462 $ | +2.488 $ | 9.974 $ | |
|---|
| IFP Advisors, Inc | | | 12.120 $ | -200 $ | 12.320 $ | +12.274 $ | 46 $ | |
|---|
| SIMPLEX TRADING, LLC | 9.014 $ | +8.986 $ | 28 $ | -31 $ | 59 $ | -27 $ | 86 $ | |
|---|
| Legal & General Group Plc | | | | | | | 7.803 $ | |
|---|
| Ameritas Investment Partners, Inc. | | | | | | | 6.904 $ | |
|---|
| GAMMA Investing LLC | 2.741 $ | -22 $ | 2.763 $ | -3.052 $ | 5.815 $ | -506 $ | 6.321 $ | |
|---|
| MCF Advisors LLC | 5.319 $ | -45 $ | 5.364 $ | | | | | |
|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | | | | | | | 5.105 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 1.040 $ | -930 $ | 1.970 $ | -1.264 $ | 3.234 $ | -1.447 $ | 4.681 $ | |
|---|
| PRINCIPAL SECURITIES, INC. | | | | | 2.156 $ | -1.799 $ | 3.955 $ | |
|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.572 $ | | | | | | | |
|---|
| Rise Advisors, LLC | | | 2.376 $ | -39 $ | 2.415 $ | | | |
|---|
| Rockefeller Capital Management L.P. | 2.344 $ | -19 $ | 2.363 $ | | | | | |
|---|
| Brooklyn Investment Group | | | | | 1.898 $ | | | |
|---|
| NISA INVESTMENT ADVISORS, LLC | 1.695 $ | -14 $ | 1.709 $ | -28 $ | 1.737 $ | +1.497 $ | 240 $ | |
|---|
| SBI Securities Co., Ltd. | 1.310 $ | -11 $ | 1.321 $ | -207 $ | 1.528 $ | +261 $ | 1.267 $ | |
|---|
| Caitong International Asset Management Co., Ltd | | | | | | | 1.339 $ | |
|---|
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | | | | | 1.232 $ | +210 $ | 1.022 $ | |
|---|
| CALDWELL SUTTER CAPITAL, INC. | 1.202 $ | -10 $ | 1.212 $ | | | | | |
|---|
| Wiser Advisor Group LLC | | | | | | | 1.022 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | | | 732 $ | +114 $ | | | 618 $ | |
|---|
| Clearstead Advisors, LLC | 481 $ | | | | | | | |
|---|
| Concord Wealth Partners | 210 $ | -2 $ | 212 $ | -4 $ | 216 $ | +37 $ | 179 $ | |
|---|
| Pinnacle Wealth Planning Services, Inc. | 174 $ | | | | | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 168 $ | -2 $ | 170 $ | -2 $ | 172 $ | +29 $ | 143 $ | |
|---|
| Optiver Holding B.V. | 96 $ | -1 $ | 97 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | | | 82 $ | | | |
|---|
| True Wealth Design, LLC | | | | | 62 $ | -10 $ | 72 $ | |
|---|
| Arax Advisory Partners | 18 $ | +0 $ | 18 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | | | 6 $ | | | | | |
|---|
| AMALGAMATED BANK | | | | | | | 2 $ | |
|---|
| CWM, LLC | | | | | 2 $ | +1 $ | 1 $ | |
|---|
| Avion Wealth | 1 $ | +1 $ | 0 $ | | | | | |
|---|