| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.093.453.524 $ | -476.637.819 $ | +93,0 % | 2.619.208.156 $ | -645.312.671 $ | +42,5 % | 3.332.537.094 $ | +39.988.524 $ | +84,8 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.371.596.094 $ | -286.084.490 $ | -17,3 % | 1.657.680.584 $ | -169.566.631 $ | -9,3 % | 1.827.247.215 $ | -22.137.039 $ | -1,2 % |
| BlackRock, Inc. | BLK | 127.160.807 $ | -55.653.017 $ | -30,4 % | 182.813.824 $ | -455.395.865 $ | -71,4 % | 638.209.689 $ | -145.334.600 $ | -18,5 % |
| Strategy Inc | MSTR | 136.337.298 $ | -73.505.957 $ | -35,0 % | 209.843.255 $ | +42.521.330 $ | +25,4 % | 167.321.925 $ | -132.952.985 $ | -44,3 % |
| OLD MISSION CAPITAL LLC | 12.486.570 $ | -158.347.238 $ | -92,7 % | 170.833.808 $ | -11.341.370 $ | -6,2 % | 182.175.178 $ | +173.222.399 $ | +1.934,8 % | |
| MORGAN STANLEY | MS | 84.048.945 $ | -18.537.321 $ | -18,1 % | 102.586.266 $ | -38.887.003 $ | -27,5 % | 141.473.269 $ | +23.026.636 $ | +19,4 % |
| BARCLAYS PLC | BCS | 29.887.433 $ | -6.114.018 $ | -17,0 % | 36.001.451 $ | +8.662.865 $ | +31,7 % | 27.338.586 $ | +13.159.501 $ | +92,8 % |
| NOVARTIS AG | NVS | 35.155.609 $ | +30.115.664 $ | +597,5 % | 5.039.945 $ | +5.039.945 $ | ||||
| BP PLC | BP | 31.476.632 $ | +27.932.602 $ | +788,2 % | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 23.194.299 $ | -8.177.025 $ | -26,1 % | 31.371.324 $ | +12.159.146 $ | +63,3 % | 19.212.178 $ | +5.825.433 $ | +43,5 % |
| GARDNER RUSSO & QUINN LLC | 24.983.097 $ | -5.274.596 $ | -17,4 % | 30.257.693 $ | +30.257.693 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.013.418 $ | -22.930.457 $ | -95,8 % | 23.943.875 $ | +23.943.875 $ | |||||
| ASTRAZENECA PLC | AZN | 21.880.075 $ | +11.281.228 $ | +106,4 % | ||||||
| SAP SE | SAP | 11.176.058 $ | -10.338.712 $ | -48,1 % | 21.514.770 $ | +21.514.770 $ | ||||
| Sanofi | SNY | 9.077.504 $ | -9.748.033 $ | -51,8 % | 18.825.537 $ | -30.112.367 $ | -61,5 % | |||
| FIRST TRUST ADVISORS LP | 1.931.670 $ | -10.552.483 $ | -84,5 % | 12.484.153 $ | -4.346.846 $ | -25,8 % | 16.830.999 $ | -4.839.959 $ | -22,3 % | |
| TotalEnergies SE | TTE | 602.212 $ | -15.776.578 $ | -96,3 % | 16.378.790 $ | +16.378.790 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 15.512.981 $ | +15.512.981 $ | |||||||
| AdvisorNet Financial, Inc | 15.351.240 $ | +15.351.240 $ | ||||||||
| Fisher Asset Management, LLC | 14.416.613 $ | +14.416.613 $ | ||||||||
| TENARIS SA | TS | 13.938.030 $ | +1.498.379 $ | +12,0 % | 12.439.651 $ | +12.439.651 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 13.218.327 $ | +12.160.338 $ | +1.149,4 % | ||||||
| GOLDMAN SACHS GROUP INC | GS | 4.829.058 $ | -6.666.539 $ | -58,0 % | 11.495.597 $ | +5.467.893 $ | +90,7 % | 6.027.704 $ | +3.506.900 $ | +139,1 % |
| WELLS FARGO & COMPANY/MN | WFC | 8.072.113 $ | -1.289.311 $ | -13,8 % | 9.361.424 $ | -961.680 $ | -9,3 % | 10.323.104 $ | -1.174.325 $ | -10,2 % |
| Grayscale Bitcoin Mini Trust ETF | BTC | 10.212.324 $ | +10.212.324 $ | |||||||
| RIO TINTO PLC | RIO | 9.492.198 $ | +9.200.434 $ | +3.153,4 % | 291.764 $ | -2.565.589 $ | -89,8 % | 2.857.353 $ | +1.293.351 $ | +82,7 % |
| ArcelorMittal | MT | 8.970.804 $ | -14.535.974 $ | -61,8 % | ||||||
| SMITH & NEPHEW PLC | SNN | 7.437.731 $ | -506.984 $ | -6,4 % | 7.944.715 $ | -1.008.097 $ | -11,3 % | 8.952.812 $ | +8.952.812 $ | |
| CITIGROUP INC | C | 3.824.054 $ | -3.155.012 $ | -45,2 % | 6.979.066 $ | -1.664.387 $ | -19,3 % | 8.643.453 $ | -6.904.357 $ | -44,4 % |
| Fidelity Ethereum Fund | FETH | 3.283.956 $ | -5.141.594 $ | -61,0 % | 8.425.550 $ | +7.508.324 $ | +818,6 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 6.226.130 $ | -2.159.488 $ | -25,8 % | 8.385.618 $ | +8.385.618 $ | |||||
| DIAGEO PLC | DEO | 8.283.127 $ | +5.997.343 $ | +262,4 % | ||||||
| Boston Common Asset Management, LLC | 4.823.641 $ | -3.055.059 $ | -38,8 % | 7.878.700 $ | +7.878.700 $ | |||||
| GSK plc | GSK | 7.841.986 $ | +7.841.986 $ | |||||||
| AUTOLIV INC | ALV | 7.792.417 $ | +3.977.923 $ | +104,3 % | ||||||
| ARGENX SE | ARGX | 7.782.992 $ | +3.766.978 $ | +93,8 % | 4.016.014 $ | +105.660 $ | +2,7 % | 3.910.354 $ | -4.954.008 $ | -55,9 % |
| FMR LLC | 6.771.584 $ | +3.451.358 $ | +103,9 % | 3.320.226 $ | -1.930.253 $ | -36,8 % | 5.250.479 $ | +1.369.861 $ | +35,3 % | |
| JPMORGAN CHASE & CO | JPM | 6.048.042 $ | +2.801.769 $ | +86,3 % | 3.246.273 $ | -58.591 $ | -1,8 % | 3.304.864 $ | -1.568.754 $ | -32,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.277.380 $ | -491.316 $ | -10,3 % | 4.768.696 $ | -1.269.808 $ | -21,0 % | 6.038.504 $ | +2.110.588 $ | +53,7 % | |
| GDS Holdings Ltd | GDS | 5.663.861 $ | +5.663.861 $ | |||||||
| ASML HOLDING NV | ASML | 3.862.194 $ | -1.784.674 $ | -31,6 % | 5.646.868 $ | +4.071.797 $ | +258,5 % | |||
| KONINKLIJKE PHILIPS NV | PHG | 493.542 $ | -5.011.114 $ | -91,0 % | 5.504.656 $ | +5.504.656 $ | ||||
| Vipshop Holdings Ltd | VIPS | 4.753.488 $ | +13.687 $ | +0,3 % | 4.739.801 $ | +4.739.801 $ | ||||
| CAMECO CORP | CCJ | 4.706.977 $ | +4.706.977 $ | |||||||
| US BANCORP \DE\ | USB | 4.698.901 $ | +4.698.901 $ | |||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.674.181 $ | +138.036 $ | +9,0 % | 1.536.145 $ | -3.152.836 $ | -67,2 % | 4.688.981 $ | +2.695.233 $ | +135,2 % | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4.575.504 $ | +4.150.774 $ | +977,3 % | 424.730 $ | +424.730 $ | |||||
| PRINCIPAL SECURITIES, INC. | 4.543.720 $ | +290.737 $ | +6,8 % | 4.252.983 $ | +1.133.750 $ | +36,3 % | 3.119.233 $ | -903.636 $ | -22,5 % | |
| WOODSIDE ENERGY GROUP LTD | WDS | 2.063.819 $ | -2.462.880 $ | -54,4 % | 4.526.699 $ | +2.039.259 $ | +82,0 % | |||
| GENMAB A/S | GMAB | 2.430.274 $ | -2.046.995 $ | -45,7 % | 4.477.269 $ | +4.477.269 $ | ||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.461.919 $ | +136.450 $ | +3,2 % | 4.325.469 $ | +1.440.234 $ | +49,9 % | 2.885.235 $ | -3.386.784 $ | -54,0 % | |
| Shell plc | SHEL | 4.413.369 $ | +401.656 $ | +10,0 % | ||||||
| TELEFONICA S A | TEFOF | 4.349.910 $ | +2.193.166 $ | +101,7 % | 2.156.744 $ | +1.134.442 $ | +111,0 % | 1.022.302 $ | -725.645 $ | -41,5 % |
| HARBOUR INVESTMENTS, INC. | 3.706.140 $ | -551.172 $ | -12,9 % | 4.257.312 $ | +2.908.449 $ | +215,6 % | 1.348.863 $ | -2.836.813 $ | -67,8 % | |
| UNILEVER PLC | UL | 1.662.211 $ | -2.433.976 $ | -59,4 % | 4.096.187 $ | -5.730.337 $ | -58,3 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 3.234.836 $ | -602.494 $ | -15,7 % | 3.837.330 $ | -169.597 $ | -4,2 % | 4.006.927 $ | +702.655 $ | +21,3 % | |
| WIPRO LTD | WIT | 3.697.359 $ | +1.887.360 $ | +104,3 % | ||||||
| NORTHERN TRUST CORP | NTRS | 3.078.363 $ | -213.726 $ | -6,5 % | 3.292.089 $ | +400.617 $ | +13,9 % | 2.891.472 $ | +1.426.396 $ | +97,4 % |
| Kanzhun Ltd | BZ | 3.117.392 $ | +3.117.392 $ | |||||||
| Sea Ltd | SE | 2.849.531 $ | -5.003.226 $ | -63,7 % | ||||||
| ROYAL GOLD INC | RGLD | 2.826.372 $ | +2.826.372 $ | |||||||
| PEARSON PLC | PSO | 2.656.382 $ | +2.656.382 $ | |||||||
| CARNIVAL PLC | CUK | 2.625.759 $ | +1.324.087 $ | +101,7 % | ||||||
| RELX PLC | RELX | 548.782 $ | -716.475 $ | -56,6 % | 1.265.257 $ | -1.268.291 $ | -50,1 % | 2.533.548 $ | +2.078.447 $ | +456,7 % |
| PALATIN TECHNOLOGIES INC | PTNT | 2.511.448 $ | +2.511.448 $ | |||||||
| EQUINOR ASA | EQNR | 2.417.939 $ | -6.225.259 $ | -72,0 % | ||||||
| Infosys Ltd | INFY | 2.412.703 $ | +2.208.668 $ | +1.082,5 % | ||||||
| HARMONY GOLD MINING CO LTD | HMY | 2.299.345 $ | +2.299.345 $ | |||||||
| UBS AG | AMUB | 909.815 $ | -1.342.194 $ | -59,6 % | 2.252.009 $ | +2.252.009 $ | ||||
| Hesai Group | HSAI | 2.218.720 $ | +2.218.720 $ | |||||||
| Sony Group Corp | SONY | 2.196.454 $ | +2.196.454 $ | |||||||
| WPP plc | WPP | 2.122.649 $ | +340.731 $ | +19,1 % | ||||||
| Haleon plc | HLN | 2.070.984 $ | +2.070.984 $ | |||||||
| Amcor plc | AMCR | 801.407 $ | -1.147.461 $ | -58,9 % | 1.948.868 $ | +803.182 $ | +70,1 % | |||
| TRUIST FINANCIAL CORP | TFC | 1.887.261 $ | +160.060 $ | +9,3 % | 1.727.201 $ | +1.727.201 $ | ||||
| HDFC BANK LTD | HDB | 1.862.882 $ | +1.862.882 $ | |||||||
| StoneX Group Inc. | SNEX | 1.082.783 $ | -697.546 $ | -39,2 % | 1.780.329 $ | +387.322 $ | +27,8 % | 1.393.007 $ | -118.943 $ | -7,9 % |
| BARRICK MINING CORP | B | 1.751.624 $ | +1.751.624 $ | |||||||
| BHP Group Ltd | BHP | 1.700.321 $ | +1.700.321 $ | |||||||
| Pekin Hardy Strauss, Inc. | 745.274 $ | -840.963 $ | -53,0 % | 1.586.237 $ | -351.621 $ | -18,1 % | ||||
| HOLLENCREST CAPITAL MANAGEMENT | 1.514.610 $ | +642.273 $ | +73,6 % | 872.337 $ | -97.564 $ | -10,1 % | 969.901 $ | -498.965 $ | -34,0 % | |
| AGNICO EAGLE MINES LTD | AEM | 1.396.249 $ | +1.396.249 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 1.377.322 $ | +845.905 $ | +159,2 % | 531.417 $ | +193.534 $ | +57,3 % | ||||
| KINROSS GOLD CORP | KGC | 1.364.943 $ | +1.364.943 $ | |||||||
| BARCLAYS BANK PLC | ATMP | 1.350.025 $ | +380.842 $ | +39,3 % | 969.183 $ | +969.183 $ | ||||
| URANIUM ENERGY CORP | UEC | 1.322.701 $ | +672.390 $ | +103,4 % | 650.311 $ | -207.918 $ | -24,2 % | |||
| NatWest Group plc | NWG | 536.725 $ | -763.306 $ | -58,7 % | 1.300.031 $ | +1.300.031 $ | ||||
| ENERGY FUELS INC | UUUU | 1.294.685 $ | +1.294.685 $ | |||||||
| Smurfit Westrock plc | SW | 472.972 $ | +248.586 $ | +110,8 % | 224.386 $ | -1.046.079 $ | -82,3 % | 1.270.465 $ | +797.200 $ | +168,4 % |
| Amrize Ltd | AMRZ | 1.181.654 $ | +1.181.654 $ | |||||||
| Sibanye Stillwater Ltd | SBSW | 1.154.022 $ | +1.154.022 $ | |||||||
| Madison Asset Management, LLC | 265.188 $ | -826.673 $ | -75,7 % | 1.091.861 $ | +867.169 $ | +385,9 % | 224.692 $ | -1.203 $ | -0,5 % | |
| AngloGold Ashanti PLC | AU | 1.063.450 $ | +1.063.450 $ | |||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 916.880 $ | -128.533 $ | -12,3 % | 1.045.413 $ | +1.045.413 $ | |||||
| GROUP ONE TRADING LLC | 1.010.342 $ | +565.094 $ | +126,9 % | 445.248 $ | +117.553 $ | +35,9 % | 327.695 $ | -385.446 $ | -54,0 % | |
| FRANCO NEVADA Corp | FNV | 991.420 $ | +991.420 $ | |||||||
| CENTAURUS FINANCIAL, INC. | 720.883 $ | -233.706 $ | -24,5 % | 954.589 $ | +425.535 $ | +80,4 % | ||||
| IPERIONX Ltd | IPX | 929.281 $ | +452.439 $ | +94,9 % | ||||||
| WEIBO Corp | WB | 709.081 $ | -116.359 $ | -14,1 % | 825.440 $ | +825.440 $ | ||||
| Fresenius Medical Care AG | FMS | 275.621 $ | -533.395 $ | -65,9 % | 809.016 $ | -372.563 $ | -31,5 % | |||
| MAI Capital Management | 579.711 $ | -220.300 $ | -27,5 % | 800.011 $ | +261.538 $ | +48,6 % | ||||
| Grifols SA | GRFS | 735.069 $ | +735.069 $ | |||||||
| ALLIANCEBERNSTEIN L.P. | 673.498 $ | +379.554 $ | +129,1 % | 293.944 $ | -239.538 $ | -44,9 % | ||||
| CENTRUS ENERGY CORP | LEU | 452.990 $ | -206.838 $ | -31,3 % | 659.828 $ | +659.828 $ | ||||
| POOL CORP | POOL | 656.631 $ | +103.243 $ | +18,7 % | ||||||
| WOLVERINE TRADING, LLC | 591.116 $ | +179.938 $ | +43,8 % | |||||||
| THOMPSON DAVIS & CO., INC. | 528.065 $ | -62.509 $ | -10,6 % | 590.574 $ | +8.080 $ | +1,4 % | ||||
| Lloyds Banking Group plc | LYG | 553.229 $ | +553.229 $ | |||||||
| RTX Corp | RTX | 513.368 $ | +513.368 $ | |||||||
| GENERAL DYNAMICS CORP | GD | 497.860 $ | +497.860 $ | |||||||
| CELESTICA INC | CLS | 492.486 $ | +492.486 $ | |||||||
| ARES CAPITAL CORP | ARCC | 492.365 $ | +492.365 $ | |||||||
| NBC SECURITIES, INC. | 475.048 $ | +229.332 $ | +93,3 % | 245.716 $ | +245.716 $ | |||||
| UR-ENERGY INC | URG | 354.755 $ | -119.333 $ | -25,2 % | 474.088 $ | +202.456 $ | +74,5 % | 271.632 $ | +87.098 $ | +47,2 % |
| WESTWOOD HOLDINGS GROUP INC | WHG | 351.928 $ | -79.000 $ | -18,3 % | 430.928 $ | +430.928 $ | ||||
| AeroVironment Inc | AVAV | 426.285 $ | +426.285 $ | |||||||
| PAN AMERICAN SILVER CORP | PAAS | 419.298 $ | +419.298 $ | |||||||
| NEWS CORP | NWSA | 366.256 $ | -52.943 $ | -12,6 % | 419.199 $ | +419.199 $ | ||||
| SMITH, MOORE & CO. | 211.620 $ | -169.314 $ | -44,4 % | 380.934 $ | +380.934 $ | |||||
| FORD MOTOR CO | F | 329.246 $ | -44.080 $ | -11,8 % | 373.326 $ | -317.851 $ | -46,0 % | |||
| EQUINIX INC | EQIX | 356.264 $ | +140.090 $ | +64,8 % | 216.174 $ | +216.174 $ | ||||
| ALBION FINANCIAL GROUP /UT | 324.067 $ | +324.067 $ | ||||||||
| Hamilton Lane INC | HLNE | 316.785 $ | +316.785 $ | |||||||
| WELLTOWER INC. | WELL | 316.376 $ | +316.376 $ | |||||||
| Sunrise Communications AG | SNNRF | 313.569 $ | -3.571.892 $ | -91,9 % | ||||||
| WEDBUSH SECURITIES INC | 296.112 $ | +296.112 $ | ||||||||
| Gruss & Co., LLC | 294.630 $ | +15.924 $ | +5,7 % | 278.706 $ | +278.706 $ | |||||
| FIRST MAJESTIC SILVER CORP | AG | 292.516 $ | +292.516 $ | |||||||
| Fabrinet | FN | 281.486 $ | +281.486 $ | |||||||
| MIRAE ASSET SECURITIES (USA) INC. | 266.414 $ | +266.414 $ | ||||||||
| Archer-Daniels-Midland Co | ADM | 253.118 $ | +253.118 $ | |||||||
| OSI SYSTEMS INC | OSIS | 247.744 $ | +247.744 $ | |||||||
| Sabre Corp | SABR | 243.952 $ | +243.952 $ | |||||||
| WORLD EQUITY GROUP, INC. | 229.910 $ | +229.910 $ | ||||||||
| QuantumScape Corp | QS | 227.458 $ | +227.458 $ | |||||||
| IMPERIAL OIL LTD | IMO | 226.045 $ | +226.045 $ | |||||||
| Bitfarms Ltd | BITF | 89.163 $ | +89.163 $ | |||||||
| ioneer Ltd | IONR | 87.696 $ | +87.696 $ | |||||||
| Evotec SE | EVO | 55.963 $ | -27.012 $ | -32,6 % | 82.975 $ | +82.975 $ | ||||
| Brera Holdings PLC | SLMT | 21.101 $ | +21.101 $ | |||||||
| GOLD RESOURCE CORP | GORO | 8.677 $ | +8.677 $ | |||||||
| 2.093.453.524 $ | -476.637.819 $ | +93,0 % | 2.619.208.156 $ | -645.312.671 $ | +42,5 % | 3.332.537.094 $ | +39.988.524 $ | +84,8 % | ||