| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 38.570 $ | -7.991 $ | -16,9 % | 1.224.439.927 $ | -210.356.617 $ | +57,2 % | 1.474.177.034 $ | +115.104.632 $ | +218,4 % | 1.393.361.060 $ | +254.667.859 $ | +7.791,2 % | |
| VAN ECK ASSOCIATES CORP | 165.757.250 $ | -53.515.750 $ | -24,4 % | 219.273.000 $ | +127.202.000 $ | +138,2 % | 92.071.000 $ | +17.330.000 $ | +23,2 % | |||
| Tidal Investments LLC | 148.783.527 $ | -20.342.882 $ | -12,0 % | 169.126.409 $ | -2.511.904 $ | -1,5 % | 171.638.313 $ | +33.582.013 $ | +24,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97.892.354 $ | -12.054.616 $ | -11,0 % | 109.946.970 $ | -4.825.345 $ | -4,2 % | 114.772.315 $ | +29.298.704 $ | +34,3 % | |||
| JUPITER ASSET MANAGEMENT LTD | 82.990.178 $ | -25.537.253 $ | -23,5 % | 108.527.431 $ | +12.258.737 $ | +12,7 % | 96.268.694 $ | +16.047.423 $ | +20,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 71.528.334 $ | -7.794.880 $ | -9,8 % | 79.323.214 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 62.170.248 $ | -13.831.974 $ | -18,2 % | 76.002.222 $ | +41.540.515 $ | +120,5 % | 34.461.707 $ | |||||
| VANGUARD GROUP INC | 74.302.723 $ | +40.582.922 $ | +120,4 % | |||||||||
| GOLDMAN SACHS GROUP INC | 8.596.826 $ | -4.501.646 $ | -34,4 % | 13.098.472 $ | -34.898.228 $ | -72,7 % | 47.996.700 $ | +23.470.279 $ | +95,7 % | |||
| ALPS ADVISORS INC | 38.565.524 $ | -8.482.598 $ | -18,0 % | 47.048.122 $ | +8.067.864 $ | +20,7 % | 38.980.258 $ | +4.015.183 $ | +11,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.046.353 $ | -6.715.803 $ | -23,3 % | 28.762.156 $ | -14.785.637 $ | -34,0 % | 43.547.793 $ | +16.677.737 $ | +62,1 % | |||
| Condire Management, LP | 37.289.336 $ | -4.638.649 $ | -11,1 % | 41.927.985 $ | -405.319 $ | -1,0 % | 42.333.304 $ | +18.813.304 $ | +80,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 15.999.022 $ | -22.306.630 $ | -58,2 % | 38.305.652 $ | +16.527.377 $ | +75,9 % | 21.778.275 $ | +3.783.766 $ | +21,0 % | |||
| SPROTT INC. | 37.033.140 $ | +11.875.354 $ | +47,2 % | 25.157.786 $ | +1.877.039 $ | +8,1 % | 23.280.747 $ | -12.995.027 $ | -35,8 % | |||
| Waratah Capital Advisors Ltd. | 35.128.035 $ | |||||||||||
| CITADEL ADVISORS LLC | 33.064.582 $ | -211.918 $ | -0,6 % | 33.276.500 $ | +5.962.460 $ | +21,8 % | 27.314.040 $ | -7.752.164 $ | -22,1 % | |||
| TD ASSET MANAGEMENT INC | 11.841.006 $ | -13.117.677 $ | -52,6 % | 24.958.683 $ | -5.699.975 $ | -18,6 % | 30.658.658 $ | +4.325.530 $ | +16,4 % | |||
| GROUP ONE TRADING LLC | 15.362.869 $ | -6.561.473 $ | -29,9 % | 21.924.342 $ | -6.771.010 $ | -23,6 % | 28.695.352 $ | +13.610.620 $ | +90,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 9.633.101 $ | -1.634.755 $ | -14,5 % | 11.267.856 $ | -17.306.236 $ | -60,6 % | 28.574.092 $ | +11.879.447 $ | +71,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17.488.286 $ | -10.151.483 $ | -36,7 % | 27.639.769 $ | +14.885.594 $ | +116,7 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 4.074.688 $ | -14.080.588 $ | -77,6 % | 18.155.276 $ | -8.029.227 $ | -30,7 % | 26.184.503 $ | +2.594.871 $ | +11,0 % | |||
| BANK OF AMERICA CORP /DE/ | 20.039.745 $ | -5.158.068 $ | -20,5 % | 25.197.813 $ | +11.474.020 $ | +83,6 % | 13.723.793 $ | +8.003.861 $ | +139,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 21.577.267 $ | -2.506.137 $ | -10,4 % | 24.083.404 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21.535.362 $ | +11.719.764 $ | +119,4 % | 9.815.598 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 21.016.924 $ | +19.589.534 $ | +1.372,4 % | 1.427.390 $ | -14.188.517 $ | -90,9 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 8.697.767 $ | -4.334.054 $ | -33,3 % | 13.031.821 $ | -5.638.431 $ | -30,2 % | 18.670.252 $ | -1.554.745 $ | -7,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 13.885.560 $ | -3.829.508 $ | -21,6 % | 17.715.068 $ | +17.619.188 $ | +18.376,3 % | 95.880 $ | |||||
| Trexquant Investment LP | 11.494.702 $ | -5.752.213 $ | -33,4 % | 17.246.915 $ | +2.344.042 $ | +15,7 % | 14.902.873 $ | +10.464.061 $ | +235,7 % | |||
| MORGAN STANLEY | 14.859.399 $ | +1.694.759 $ | +12,9 % | 13.164.640 $ | -539.647 $ | -3,9 % | 13.704.287 $ | +2.292.159 $ | +20,1 % | |||
| TWO SIGMA ADVISERS, LP | 13.836.659 $ | |||||||||||
| MONTRUSCO BOLTON INVESTMENTS INC. | 9.613.902 $ | -2.310.873 $ | -19,4 % | 11.924.775 $ | -1.283.236 $ | -9,7 % | 13.208.011 $ | +3.694.013 $ | +38,8 % | |||
| JANE STREET GROUP, LLC | 6.800.083 $ | -655.728 $ | -8,8 % | 7.455.811 $ | -5.163.934 $ | -40,9 % | 12.619.745 $ | -329.725 $ | -2,5 % | |||
| BANK OF MONTREAL /CAN/ | 11.298.387 $ | -988.038 $ | -8,0 % | 12.286.425 $ | +1.280.791 $ | +11,6 % | 11.005.634 $ | +2.828.251 $ | +34,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 11.109.467 $ | -1.109.322 $ | -9,1 % | 12.218.789 $ | +9.703 $ | +0,1 % | 12.209.086 $ | -6.521.878 $ | -34,8 % | |||
| IMC-Chicago, LLC | 7.020.571 $ | -2.475.946 $ | -26,1 % | 9.496.517 $ | -2.339.963 $ | -19,8 % | 11.836.480 $ | +2.668.243 $ | +29,1 % | |||
| DEUTSCHE BANK AG\ | 10.191.811 $ | +1.066.010 $ | +11,7 % | 9.125.801 $ | +122.838 $ | +1,4 % | 9.002.963 $ | +2.000.871 $ | +28,6 % | |||
| UBS Group AG | 5.765.811 $ | +2.829.326 $ | +96,4 % | 2.936.485 $ | -7.183.132 $ | -71,0 % | 10.119.617 $ | +1.749.249 $ | +20,9 % | |||
| SIMPLEX TRADING, LLC | 4.615.040 $ | -2.428.906 $ | -34,5 % | 7.043.946 $ | -2.536.534 $ | -26,5 % | 9.580.480 $ | +3.604.480 $ | +60,3 % | |||
| Point72 Asset Management, L.P. | 1.953.096 $ | -6.695.272 $ | -77,4 % | 8.648.368 $ | ||||||||
| U S GLOBAL INVESTORS INC | 8.642.362 $ | +5.885.350 $ | +213,5 % | 2.757.012 $ | -489.543 $ | -15,1 % | 3.246.555 $ | -294.948 $ | -8,3 % | |||
| Vanguard Global Advisers, LLC | 8.207.387 $ | -417.714 $ | -4,8 % | 8.625.101 $ | ||||||||
| Privatperson | 6.891.006 $ | -1.162.866 $ | -14,4 % | 8.053.872 $ | +2.411.862 $ | +42,7 % | 5.642.010 $ | +1.329.826 $ | +30,8 % | |||
| MACKENZIE FINANCIAL CORP | 5.312.284 $ | +1.785.377 $ | +50,6 % | 3.526.907 $ | -3.742.721 $ | -51,5 % | 7.269.628 $ | +2.566.155 $ | +54,6 % | |||
| LPL Financial LLC | 3.578.682 $ | -2.509.304 $ | -41,2 % | 6.087.986 $ | -971.527 $ | -13,8 % | 7.059.513 $ | +1.429.915 $ | +25,4 % | |||
| Aquatic Capital Management LLC | 6.854.041 $ | |||||||||||
| Man Group plc | 5.370.549 $ | -1.323.294 $ | -19,8 % | 6.693.843 $ | ||||||||
| Woodline Partners LP | 6.562.864 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 6.485.709 $ | +3.433.997 $ | +112,5 % | |||||||||
| BW Gestao de Investimentos Ltda. | 6.435.513 $ | |||||||||||
| Qube Research & Technologies Ltd | 6.419.757 $ | +3.211.632 $ | +100,1 % | 3.208.125 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 3.612.550 $ | -2.479.299 $ | -40,7 % | 6.091.849 $ | -8.054.310 $ | -56,9 % | ||||||
| Azarias Capital Management, L.P. | 5.922.085 $ | -3.226.701 $ | -35,3 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.960.849 $ | -624.067 $ | -11,2 % | 5.584.916 $ | -55.084 $ | -1,0 % | 5.640.000 $ | +933.039 $ | +19,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.183.861 $ | -447.378 $ | -7,9 % | 5.631.239 $ | +1.861.835 $ | +49,4 % | 3.769.404 $ | +2.071.600 $ | +122,0 % | |||
| Swiss National Bank | 4.935.887 $ | -522.952 $ | -9,6 % | 5.458.839 $ | +42.247 $ | +0,8 % | 5.416.592 $ | +1.219.101 $ | +29,0 % | |||
| PCJ Investment Counsel Ltd. | 3.458.341 $ | -398.231 $ | -10,3 % | 3.856.572 $ | -1.426.238 $ | -27,0 % | 5.282.810 $ | -20.100 $ | -0,4 % | |||
| Nicht ausgewiesen | 4.950.761 $ | +67.126 $ | +1,4 % | 4.883.635 $ | +643.022 $ | +15,2 % | 4.240.613 $ | +413.156 $ | +10,8 % | |||
| WELLS FARGO & COMPANY/MN | 4.741.509 $ | +496.391 $ | +11,7 % | 4.245.118 $ | +2.230.425 $ | +110,7 % | 2.014.693 $ | +1.788.713 $ | +791,5 % | |||
| BlackRock, Inc. | 2.224.427 $ | -1.562.152 $ | -41,3 % | 3.786.579 $ | -907.693 $ | -19,3 % | 4.694.272 $ | +4.693.836 $ | +1.076.567,9 % | |||
| Fiscal Wisdom Wealth Management, LLC | 435.205 $ | -219.092 $ | -33,5 % | 654.297 $ | -3.904.036 $ | -85,6 % | 4.558.333 $ | -2.241.198 $ | -33,0 % | |||
| Trek Financial, LLC | 4.520.018 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 4.421.000 $ | +4.136.000 $ | +1.451,2 % | 285.000 $ | -84.000 $ | -22,8 % | 369.000 $ | -672.000 $ | -64,6 % | |||
| K2 PRINCIPAL FUND, L.P. | 4.346.500 $ | |||||||||||
| HRT FINANCIAL LP | 4.331.000 $ | +3.575.000 $ | +472,9 % | |||||||||
| ABBINGTON INVESTMENT GROUP | 3.847.784 $ | -427.705 $ | -10,0 % | 4.275.489 $ | +556.437 $ | +15,0 % | 3.719.052 $ | +774.733 $ | +26,3 % | |||
| SIG North Trading, ULC | 3.427.970 $ | -799.645 $ | -18,9 % | 4.227.615 $ | +800.629 $ | +23,4 % | 3.426.986 $ | +1.361.420 $ | +65,9 % | |||
| Ninepoint Partners LP | 4.086.960 $ | |||||||||||
| MARSHALL WACE, LLP | 2.336.608 $ | -1.737.327 $ | -42,6 % | 4.073.935 $ | +2.817.756 $ | +224,3 % | ||||||
| Walleye Capital LLC | 1.317.464 $ | -1.712.960 $ | -56,5 % | 3.030.424 $ | -679.013 $ | -18,3 % | 3.709.437 $ | +403.066 $ | +12,2 % | |||
| Sagil Capital LLP | 3.666.000 $ | |||||||||||
| INTACT INVESTMENT MANAGEMENT INC. | 772.579 $ | +66.445 $ | +9,4 % | 706.134 $ | -2.791.774 $ | -79,8 % | 3.497.908 $ | -1.743.147 $ | -33,3 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.223.910 $ | +1.450.281 $ | +81,8 % | 1.773.629 $ | ||||||||
| Parvin Asset Management, LLC | 2.635.317 $ | -397.648 $ | -13,1 % | 3.032.965 $ | +760 $ | +0,0 % | 3.032.205 $ | +506.745 $ | +20,1 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.023.234 $ | +663.888 $ | +28,1 % | 2.359.346 $ | +890.085 $ | +60,6 % | 1.469.261 $ | +147.997 $ | +11,2 % | |||
| GUGGENHEIM CAPITAL LLC | 2.235.931 $ | -451.633 $ | -16,8 % | 2.687.564 $ | -308.301 $ | -10,3 % | 2.995.865 $ | +150.133 $ | +5,3 % | |||
| Squarepoint Ops LLC | 263.461 $ | -2.707.816 $ | -91,1 % | 2.971.277 $ | +1.612.206 $ | +118,6 % | 1.359.071 $ | +1.173.255 $ | +631,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 2.785.484 $ | -131.981 $ | -4,5 % | 2.917.465 $ | +763.325 $ | +35,4 % | 2.154.140 $ | +702.750 $ | +48,4 % | |||
| Fulcrum Asset Management LLP | 2.896.038 $ | |||||||||||
| Nuveen, LLC | 2.826.344 $ | +742.745 $ | +35,6 % | 2.083.599 $ | -26.257 $ | -1,2 % | 2.109.856 $ | +479.854 $ | +29,4 % | |||
| D. E. Shaw & Co., Inc. | 1.407.248 $ | -629.063 $ | -30,9 % | 2.036.311 $ | -777.137 $ | -27,6 % | 2.813.448 $ | +690.854 $ | +32,5 % | |||
| CIBC Asset Management Inc | 2.456.944 $ | -164.945 $ | -6,3 % | 2.621.889 $ | +74.574 $ | +2,9 % | 2.547.315 $ | +555.026 $ | +27,9 % | |||
| Legal & General Group Plc | 2.333.927 $ | -224.583 $ | -8,8 % | 2.558.510 $ | +109.056 $ | +4,5 % | 2.449.454 $ | +533.446 $ | +27,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.190.709 $ | -279.329 $ | -11,3 % | 2.470.038 $ | -67.199 $ | -2,6 % | 2.537.237 $ | +453.023 $ | +21,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.378.369 $ | -113.997 $ | -4,6 % | 2.492.366 $ | ||||||||
| CastleKnight Management LP | 960.480 $ | -119.480 $ | -11,1 % | 1.079.960 $ | -1.404.460 $ | -56,5 % | 2.484.420 $ | |||||
| Privatperson | 2.444.029 $ | |||||||||||
| ExodusPoint Capital Management, LP | 585.487 $ | -1.852.112 $ | -76,0 % | 2.437.599 $ | -146.363 $ | -5,7 % | ||||||
| ROYAL BANK OF CANADA | 2.229.000 $ | +1.795.000 $ | +413,6 % | 434.000 $ | -1.944.000 $ | -81,7 % | 2.378.000 $ | -4.558.000 $ | -65,7 % | |||
| FIRST TRUST ADVISORS LP | 2.351.395 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 984.251 $ | -1.255.111 $ | -56,0 % | 2.239.362 $ | +375.690 $ | +20,2 % | 1.863.672 $ | -99.769 $ | -5,1 % | |||
| TORONTO DOMINION BANK | 1.857.676 $ | -270.903 $ | -12,7 % | 2.128.579 $ | +1.194.765 $ | +127,9 % | 933.814 $ | +786.654 $ | +534,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.991.671 $ | -54.159 $ | -2,6 % | 2.045.830 $ | +101.078 $ | +5,2 % | 1.944.752 $ | +666.668 $ | +52,2 % | |||
| Jefferies Financial Group Inc. | 2.041.680 $ | |||||||||||
| Virtu Financial LLC | 130.000 $ | -1.836.000 $ | -93,4 % | 1.966.000 $ | +776.000 $ | +65,2 % | ||||||
| Havemeyer Place LP | 1.960.282 $ | +203.131 $ | +11,6 % | 1.757.151 $ | +864.950 $ | +96,9 % | 892.201 $ | |||||
| Rothschild Wealth LLC | 405.157 $ | -50.400 $ | -11,1 % | 455.557 $ | -1.484.904 $ | -76,5 % | 1.940.461 $ | |||||
| PERRITT CAPITAL MANAGEMENT INC | 1.940.461 $ | +307.922 $ | +18,9 % | |||||||||
| Verition Fund Management LLC | 207.594 $ | -1.720.797 $ | -89,2 % | 1.928.391 $ | +201.662 $ | +11,7 % | ||||||
| B. Riley Wealth Advisors, Inc. | 1.734.473 $ | -47.712 $ | -2,7 % | 1.782.185 $ | -76.665 $ | -4,1 % | 1.858.850 $ | +633.850 $ | +51,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 950.949 $ | -892.077 $ | -48,4 % | 1.843.026 $ | +1.074.106 $ | +139,7 % | 768.920 $ | -60.552 $ | -7,3 % | |||
| PEAK6 LLC | 1.794.243 $ | +1.541.542 $ | +610,0 % | 252.701 $ | -275.955 $ | -52,2 % | 528.656 $ | |||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.711.138 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.615.296 $ | +1.488.847 $ | +1.177,4 % | 126.449 $ | ||||||||
| Quantbot Technologies LP | 1.588.212 $ | +617.849 $ | +63,7 % | 970.363 $ | -235.719 $ | -19,5 % | ||||||
| Erste Asset Management GmbH | 1.582.689 $ | +774.551 $ | +95,8 % | 808.138 $ | ||||||||
| XTX Topco Ltd | 831.585 $ | +542.631 $ | +187,8 % | 288.954 $ | -1.188.378 $ | -80,4 % | 1.477.332 $ | +1.089.291 $ | +280,7 % | |||
| Headlands Technologies LLC | 199.788 $ | -1.216.068 $ | -85,9 % | 1.415.856 $ | ||||||||
| North Star Investment Management Corp. | 1.252.350 $ | -155.788 $ | -11,1 % | 1.408.138 $ | ||||||||
| Pathstone Holdings, LLC | 1.405.687 $ | +521.147 $ | +58,9 % | 884.540 $ | +210.402 $ | +31,2 % | ||||||
| Engineers Gate Manager LP | 1.346.054 $ | -53.435 $ | -3,8 % | 1.399.489 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.341.000 $ | +622.000 $ | +86,5 % | 719.000 $ | -139.000 $ | -16,2 % | 858.000 $ | +58.000 $ | +7,3 % | |||
| Schonfeld Strategic Advisors LLC | 1.340.740 $ | +972.851 $ | +264,4 % | |||||||||
| Caprock Group, LLC | 1.159.200 $ | -144.200 $ | -11,1 % | 1.303.400 $ | -12.600 $ | -1,0 % | 1.316.000 $ | +442.400 $ | +50,6 % | |||
| LMR Partners LLP | 1.303.400 $ | +128.400 $ | +10,9 % | 1.175.000 $ | ||||||||
| PKO Investment Management Joint-Stock Co | 1.132.908 $ | -142.696 $ | -11,2 % | 1.275.604 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.244.873 $ | +1.189.050 $ | +2.130,0 % | 55.823 $ | +3.850 $ | +7,4 % | 51.973 $ | +44.635 $ | +608,3 % | |||
| Jump Financial, LLC | 503.821 $ | -722.139 $ | -58,9 % | 1.225.960 $ | ||||||||
| CIBC WORLD MARKET INC. | 338.590 $ | -408.034 $ | -54,7 % | 746.624 $ | -472.140 $ | -38,7 % | 1.218.764 $ | +878.671 $ | +258,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.217.822 $ | -199.830 $ | -14,1 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.068.000 $ | |||||||||||
| BARCLAYS PLC | 2.136 $ | -1.053.516 $ | -99,8 % | 1.055.652 $ | +1.045.378 $ | +10.175,0 % | 10.274 $ | +1.281 $ | +14,2 % | |||
| ARMOR ADVISORS, L.L.C. | 901.783 $ | -140.937 $ | -13,5 % | 1.042.720 $ | -680 $ | -0,1 % | 1.043.400 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 912.987 $ | -110.597 $ | -10,8 % | 1.023.584 $ | -12.899 $ | -1,2 % | 1.036.483 $ | +309.143 $ | +42,5 % | |||
| OXFORD ASSET MANAGEMENT LLP | 425.616 $ | -537.771 $ | -55,8 % | 963.387 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 843.026 $ | -102.124 $ | -10,8 % | 945.150 $ | +39.249 $ | +4,3 % | 905.901 $ | +412.026 $ | +83,4 % | |||
| Counterpoint Mutual Funds LLC | 762.985 $ | -70.716 $ | -8,5 % | 833.701 $ | ||||||||
| Privatperson | 382.850 $ | -409.423 $ | -51,7 % | 792.273 $ | +143.192 $ | +22,1 % | 649.081 $ | +145.685 $ | +28,9 % | |||
| Alberta Investment Management Corp | 657.490 $ | -82.626 $ | -11,2 % | 740.116 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 638.653 $ | -58.328 $ | -8,4 % | 696.981 $ | -3.369 $ | -0,5 % | 700.350 $ | +102.425 $ | +17,1 % | |||
| Centiva Capital, LP | 476.290 $ | -201.403 $ | -29,7 % | 677.693 $ | ||||||||
| CITIGROUP INC | 663.932 $ | +481.986 $ | +264,9 % | 181.946 $ | -72.713 $ | -28,6 % | 254.659 $ | +167.891 $ | +193,5 % | |||
| Vanguard Investments Australia, Ltd. | 629.155 $ | -27.561 $ | -4,2 % | 656.716 $ | ||||||||
| Themes Management Co LLC | 431.520 $ | -207.965 $ | -32,5 % | 639.485 $ | +305.550 $ | +91,5 % | 333.935 $ | |||||
| Empowered Funds, LLC | 631.093 $ | +145.254 $ | +29,9 % | 485.839 $ | ||||||||
| Cetera Investment Advisers | 603.513 $ | +82.404 $ | +15,8 % | 521.109 $ | +244.523 $ | +88,4 % | 276.586 $ | +150.582 $ | +119,5 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 599.886 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 591.559 $ | |||||||||||
| Pictet Asset Management Holding SA | 469.182 $ | -112.753 $ | -19,4 % | 581.935 $ | +58.339 $ | +11,1 % | 523.596 $ | +192.013 $ | +57,9 % | |||
| TIAA TRUST, NATIONAL ASSOCIATION | 496.320 $ | +82.368 $ | +19,9 % | |||||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 437.184 $ | -54.384 $ | -11,1 % | 491.568 $ | ||||||||
| Quadrature Capital Ltd | 481.143 $ | |||||||||||
| Nicht ausgewiesen | 449.943 $ | +145.664 $ | +47,9 % | 304.279 $ | +165.873 $ | +119,8 % | 138.406 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 332.492 $ | -76.124 $ | -18,6 % | 408.616 $ | -34.867 $ | -7,9 % | 443.483 $ | +118.789 $ | +36,6 % | |||
| Northwest & Ethical Investments L.P. | 435.099 $ | +84.327 $ | +24,0 % | 350.772 $ | +596 $ | +0,2 % | 350.176 $ | +130.553 $ | +59,4 % | |||
| Walleye Trading LLC | 299.372 $ | -126.346 $ | -29,7 % | 425.718 $ | ||||||||
| Rathbones Group PLC | 134.194 $ | -167.392 $ | -55,5 % | 301.586 $ | -115.188 $ | -27,6 % | 416.774 $ | +220.135 $ | +111,9 % | |||
| Vident Advisory, LLC | 407.136 $ | +280.203 $ | +220,7 % | 126.933 $ | -64.705 $ | -33,8 % | 191.638 $ | -2.377.726 $ | -92,5 % | |||
| Up Capital Management, Inc. | 402.395 $ | |||||||||||
| SG Americas Securities, LLC | 358.000 $ | -42.000 $ | -10,5 % | 400.000 $ | +173.000 $ | +76,2 % | 227.000 $ | +126.000 $ | +124,8 % | |||
| TWO SIGMA SECURITIES, LLC | 181.936 $ | -212.547 $ | -53,9 % | 394.483 $ | +168.780 $ | +74,8 % | 225.703 $ | -169.464 $ | -42,9 % | |||
| Investment Management Corp of Ontario | 350.211 $ | -41.703 $ | -10,6 % | 391.914 $ | +52.612 $ | +15,5 % | 339.302 $ | +254.630 $ | +300,7 % | |||
| Brooklyn Investment Group | 129.046 $ | -250.941 $ | -66,0 % | 379.987 $ | ||||||||
| Financial Sense Advisors, Inc. | 248.400 $ | -30.900 $ | -11,1 % | 279.300 $ | -96.700 $ | -25,7 % | 376.000 $ | |||||
| CHOREO, LLC | 288.864 $ | -70.893 $ | -19,7 % | 359.757 $ | +30.408 $ | +9,2 % | 329.349 $ | +69.829 $ | +26,9 % | |||
| Nicht ausgewiesen | 350.289 $ | -3.386 $ | -1,0 % | 353.675 $ | +0 $ | +0,0 % | 353.675 $ | +58.695 $ | +19,9 % | |||
| Leonteq Securities AG | 246.063 $ | -104.943 $ | -29,9 % | 351.006 $ | +157.356 $ | +81,3 % | 193.650 $ | -361.842 $ | -65,1 % | |||
| OLD MISSION CAPITAL LLC | 343.287 $ | +82.868 $ | +31,8 % | 260.419 $ | ||||||||
| Chicago Partners Investment Group LLC | 342.408 $ | +40.417 $ | +13,4 % | 301.991 $ | +104.311 $ | +52,8 % | 197.680 $ | |||||
| Privatperson | 89.000 $ | -45.000 $ | -33,6 % | 134.000 $ | -202.000 $ | -60,1 % | 336.000 $ | +331.000 $ | +6.620,0 % | |||
| PharVision Advisers, LLC | 85.201 $ | -248.208 $ | -74,4 % | 333.409 $ | ||||||||
| VectorGlobal IAG, Inc. | 316.540 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 304.729 $ | +119.227 $ | +64,3 % | 185.502 $ | ||||||||
| Nicht ausgewiesen | 298.080 $ | |||||||||||
| PROFUND ADVISORS LLC | 195.184 $ | -102.662 $ | -34,5 % | 297.846 $ | +13.797 $ | +4,9 % | 284.049 $ | +3.401 $ | +1,2 % | |||
| Euro Pacific Asset Management, LLC | 296.000 $ | +136.000 $ | +85,0 % | 160.000 $ | +0 $ | +0,0 % | 160.000 $ | +24.000 $ | +17,6 % | |||
| FourThought Financial Partners, LLC | 294.953 $ | |||||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 228.006 $ | -54.273 $ | -19,2 % | 282.279 $ | -2.729 $ | -1,0 % | 285.008 $ | |||||
| Cedrus Wealth Group LLC | 283.722 $ | +141.344 $ | +99,3 % | 142.378 $ | -5.625 $ | -3,8 % | 148.003 $ | |||||
| SBI Securities Co., Ltd. | 228.023 $ | -16.690 $ | -6,8 % | 244.713 $ | -37.174 $ | -13,2 % | 281.887 $ | +100.556 $ | +55,5 % | |||
| Absolute Gestao de Investimentos Ltda. | 276.507 $ | |||||||||||
| CenterBook Partners LP | 268.091 $ | |||||||||||
| SummitTX Capital, L.P. | 256.996 $ | |||||||||||
| OPPENHEIMER & CO INC | 252.775 $ | |||||||||||
| Russell Investments Group, Ltd. | 248.085 $ | +17.142 $ | +7,4 % | 230.943 $ | -2.855 $ | -1,2 % | 233.798 $ | +218.118 $ | +1.391,1 % | |||
| Orion Porfolio Solutions, LLC | 246.750 $ | |||||||||||
| Brevan Howard Capital Management LP | 244.326 $ | +38.043 $ | +18,4 % | 206.283 $ | -336.888 $ | -62,0 % | ||||||
| Dynamic Technology Lab Private Ltd | 239.000 $ | +17.000 $ | +7,7 % | 222.000 $ | +84.000 $ | +60,9 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 237.263 $ | +140.728 $ | +145,8 % | 96.535 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 120.929 $ | -15.044 $ | -11,1 % | 135.973 $ | -95.314 $ | -41,2 % | 231.287 $ | |||||
| Prospera Financial Services Inc | 198.720 $ | -24.720 $ | -11,1 % | 223.440 $ | ||||||||
| Tower Research Capital LLC (TRC) | 60.999 $ | -160.849 $ | -72,5 % | 221.848 $ | +170.938 $ | +335,8 % | 50.910 $ | +3.799 $ | +8,1 % | |||
| Scientech Research LLC | 219.884 $ | |||||||||||
| HighTower Advisors, LLC | 194.307 $ | -21.229 $ | -9,8 % | 215.536 $ | +7.787 $ | +3,7 % | 207.749 $ | -271.385 $ | -56,6 % | |||
| CIBC Bancorp USA Inc. | 207.000 $ | |||||||||||
| Everstar Asset Management, LLC | 206.528 $ | +66.878 $ | +47,9 % | 139.650 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 99.335 $ | -95.226 $ | -48,9 % | 194.561 $ | -200.936 $ | -50,8 % | ||||||
| Mountain Capital Investment Advisors Inc. | 111.465 $ | -19.386 $ | -14,8 % | 130.851 $ | -59.232 $ | -31,2 % | 190.083 $ | +67.850 $ | +55,5 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 176.364 $ | -12.629 $ | -6,7 % | 188.993 $ | +993 $ | +0,5 % | 188.000 $ | +31.200 $ | +19,9 % | |||
| FIL Ltd | 185.149 $ | +7.607 $ | +4,3 % | 177.542 $ | ||||||||
| Tradition Wealth Management, LLC | 176.770 $ | +39.457 $ | +28,7 % | 137.313 $ | -1.328 $ | -1,0 % | 138.641 $ | +23.009 $ | +19,9 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 172.669 $ | -278.680 $ | -61,7 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150.432 $ | -18.617 $ | -11,0 % | 169.049 $ | +8.554 $ | +5,3 % | 160.495 $ | |||||
| WELLINGTON-ALTUS USA INC. | 165.057 $ | -1.596 $ | -1,0 % | 166.653 $ | ||||||||
| Creative Planning | 97.520 $ | -68.905 $ | -41,4 % | 166.425 $ | ||||||||
| Swiss Life Asset Management Ltd | 161.761 $ | -3.285 $ | -2,0 % | 165.046 $ | +37.171 $ | +29,1 % | 127.875 $ | +35.617 $ | +38,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 163.819 $ | +52.559 $ | +47,2 % | 111.260 $ | +4.960 $ | +4,7 % | 106.300 $ | -173.700 $ | -62,0 % | |||
| Elequin Capital, LP | 159.680 $ | +130.735 $ | +451,7 % | 28.945 $ | +25.420 $ | +721,1 % | 3.525 $ | |||||
| Steward Partners Investment Advisory, LLC | 156.550 $ | +26.210 $ | +20,1 % | 130.340 $ | ||||||||
| GTS SECURITIES LLC | 155.904 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 152.006 $ | |||||||||||
| Total Wealth Planning & Management, Inc. | 149.263 $ | |||||||||||
| Olympiad Research LP | 99.285 $ | -46.471 $ | -31,9 % | 145.756 $ | -249.741 $ | -63,1 % | ||||||
| ARMISTICE CAPITAL, LLC | 143.707 $ | |||||||||||
| Icon Wealth Advisors, LLC | 143.350 $ | |||||||||||
| Retirement Planning Group, LLC | 124.200 $ | -15.450 $ | -11,1 % | 139.650 $ | -1.350 $ | -1,0 % | 141.000 $ | +23.400 $ | +19,9 % | |||
| Cascade Financial Partners, LLC | 140.760 $ | +3.903 $ | +2,9 % | 136.857 $ | +8.077 $ | +6,3 % | 128.780 $ | -49.188 $ | -27,6 % | |||
| Financial Engines Advisors L.L.C. | 137.428 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 122.901 $ | -14.175 $ | -10,3 % | 137.076 $ | +37.457 $ | +37,6 % | 99.619 $ | |||||
| Grand Central Investment Group | 99.360 $ | -30.980 $ | -23,8 % | 130.340 $ | -1.260 $ | -1,0 % | 131.600 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 111.076 $ | -18.473 $ | -14,3 % | 129.549 $ | +3.448 $ | +2,7 % | 126.101 $ | +13.087 $ | +11,6 % | |||
| J.W. COLE ADVISORS, INC. | 119.634 $ | |||||||||||
| OneDigital Investment Advisors LLC | 119.107 $ | |||||||||||
| WINTON GROUP Ltd | 114.680 $ | -1.495.499 $ | -92,9 % | |||||||||
| Mariner, LLC | 114.405 $ | +7.844 $ | +7,4 % | 106.561 $ | +8.461 $ | +8,6 % | 98.100 $ | +17.352 $ | +21,5 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99.423 $ | -8.044 $ | -7,5 % | 107.467 $ | +27.641 $ | +34,6 % | ||||||
| FNY Investment Advisers, LLC | 107.000 $ | |||||||||||
| D.A. DAVIDSON & CO. | 105.233 $ | |||||||||||
| CALDWELL SUTTER CAPITAL, INC. | 86.799 $ | -10.798 $ | -11,1 % | 97.597 $ | +41.893 $ | +75,2 % | 55.704 $ | |||||
| Focus Partners Wealth | 86.557 $ | -8.843 $ | -9,3 % | 95.400 $ | +1.400 $ | +1,5 % | 94.000 $ | |||||
| Destiny Wealth Partners, LLC | 76.704 $ | -18.258 $ | -19,2 % | 94.962 $ | ||||||||
| GREENBERG FINANCIAL GROUP | 94.000 $ | |||||||||||
| 111 Capital | 93.092 $ | |||||||||||
| Sanctuary Advisors, LLC | 90.823 $ | |||||||||||
| Arax Advisory Partners | 78.660 $ | |||||||||||
| Rockefeller Capital Management L.P. | 60.444 $ | -16.829 $ | -21,8 % | 77.273 $ | +46.253 $ | +149,1 % | 31.020 $ | -135.972 $ | -81,4 % | |||
| OSAIC HOLDINGS, INC. | 63.059 $ | -2.945 $ | -4,5 % | 66.004 $ | -407 $ | -0,6 % | 66.411 $ | +18.318 $ | +38,1 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 49.680 $ | -4.860 $ | -8,9 % | 54.540 $ | ||||||||
| Baader Bank Aktiengesellschaft | 48.586 $ | -520.290 $ | -91,5 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 34.869 $ | -5.982 $ | -14,6 % | 40.851 $ | -7.550 $ | -15,6 % | 48.401 $ | +26.561 $ | +121,6 % | |||
| SIGNATUREFD, LLC | 41.400 $ | -5.150 $ | -11,1 % | 46.550 $ | -450 $ | -1,0 % | 47.000 $ | |||||
| Founders Capital Management | 33.120 $ | -4.120 $ | -11,1 % | 37.240 $ | -9.760 $ | -20,8 % | 47.000 $ | +7.800 $ | +19,9 % | |||
| Vanguard National Trust Co | 41.400 $ | -5.150 $ | -11,1 % | 46.550 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 33.120 $ | +19.155 $ | +137,2 % | 13.965 $ | ||||||||
| N.E.W. Advisory Services LLC | 29.286 $ | -3.643 $ | -11,1 % | 32.929 $ | ||||||||
| TD Waterhouse Canada Inc. | 29.132 $ | +18.851 $ | +183,4 % | 10.281 $ | +127 $ | +1,3 % | 10.154 $ | +2.393 $ | +30,8 % | |||
| Employees Retirement System of Texas | 29.000 $ | |||||||||||
| Parallel Advisors, LLC | 25.966 $ | +13.919 $ | +115,5 % | 12.047 $ | ||||||||
| JPMORGAN CHASE & CO | 23.867 $ | +23.005 $ | +2.668,8 % | 862 $ | -11.358 $ | -92,9 % | 12.220 $ | -6.596 $ | -35,1 % | |||
| Quarry LP | 1.507 $ | -21.034 $ | -93,3 % | 22.541 $ | -559.642 $ | -96,1 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19.648 $ | -2.445 $ | -11,1 % | 22.093 $ | +21.520 $ | +3.755,7 % | 573 $ | -79.395 $ | -99,3 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 19.064 $ | +666 $ | +3,6 % | 18.398 $ | -2.288 $ | -11,1 % | 20.686 $ | -200 $ | -1,0 % | 20.886 $ | ||
| Bogart Wealth, LLC | 19.740 $ | |||||||||||
| Lodestone Wealth Management LLC | 16.560 $ | -2.060 $ | -11,1 % | 18.620 $ | -180 $ | -1,0 % | 18.800 $ | |||||
| Geneos Wealth Management Inc. | 8.280 $ | +3.625 $ | +77,9 % | 4.655 $ | -14.145 $ | -75,2 % | 18.800 $ | |||||
| EverSource Wealth Advisors, LLC | 11.890 $ | -5.735 $ | -32,5 % | 17.625 $ | +7.943 $ | +82,0 % | 9.682 $ | -21.435 $ | -68,9 % | |||
| Farther Finance Advisors, LLC | 6.636 $ | -9.107 $ | -57,8 % | 15.743 $ | +14.432 $ | +1.100,8 % | 1.311 $ | +108 $ | +9,0 % | 1.203 $ | -21.337 $ | -94,7 % |
| ORG Partners LLC | 14.720 $ | +1.980 $ | +15,5 % | |||||||||
| Strengthening Families & Communities, LLC | 12.942 $ | -1.610 $ | -11,1 % | 14.552 $ | ||||||||
| CoreCap Advisors, LLC | 12.870 $ | +450 $ | +3,6 % | 12.420 $ | -1.545 $ | -11,1 % | 13.965 $ | -135 $ | -1,0 % | 14.100 $ | +6.260 $ | +79,8 % |
| EFG International AG | 12.420 $ | -1.571 $ | -11,2 % | 13.991 $ | -109 $ | -0,8 % | 14.100 $ | |||||
| RHUMBLINE ADVISERS | 11.095 $ | -1.380 $ | -11,1 % | 12.475 $ | -121 $ | -1,0 % | 12.596 $ | +562 $ | +4,7 % | |||
| Ascentis Independent Advisors | 12.149 $ | |||||||||||
| DV Trading LLC | 11.957 $ | |||||||||||
| US BANCORP \DE\ | 11.638 $ | |||||||||||
| State of Wyoming | 11.293 $ | |||||||||||
| Spire Wealth Management | 11.280 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 11.007 $ | |||||||||||
| American Capital Advisory, LLC | 8.844 $ | -1.100 $ | -11,1 % | 9.944 $ | -96 $ | -1,0 % | 10.040 $ | |||||
| Cedar Mountain Advisors, LLC | 8.280 $ | -1.030 $ | -11,1 % | 9.310 $ | -90 $ | -1,0 % | 9.400 $ | +1.560 $ | +19,9 % | |||
| Caitlin John, LLC | 4.347 $ | -5.053 $ | -53,8 % | 9.400 $ | +5.480 $ | +139,8 % | ||||||
| Physician Wealth Advisors, Inc. | 8.280 $ | -1.030 $ | -11,1 % | 9.310 $ | -90 $ | -1,0 % | 9.400 $ | +1.066 $ | +12,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +1.000 $ | +12,5 % | |||
| Nicht ausgewiesen | 8.826 $ | +4.851 $ | +122,0 % | 3.975 $ | -293 $ | -6,9 % | 4.268 $ | |||||
| Sankala Group LLC | 6.046 $ | +420 $ | +7,5 % | 5.626 $ | -3.034 $ | -35,0 % | 8.660 $ | |||||
| TSFG, LLC | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | ||||||||
| Allworth Financial LP | 3.312 $ | -4.208 $ | -56,0 % | 7.520 $ | +1.248 $ | +19,9 % | ||||||
| CWM, LLC | 7.448 $ | |||||||||||
| AdvisorNet Financial, Inc | 6.707 $ | -43 $ | -0,6 % | 6.750 $ | +6.280 $ | +1.336,2 % | 470 $ | |||||
| Sound Income Strategies, LLC | 4.454 $ | -984 $ | -18,1 % | 5.438 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 4.554 $ | -567 $ | -11,1 % | 5.121 $ | -49 $ | -0,9 % | 5.170 $ | |||||
| City State Bank | 3.312 $ | -448 $ | -11,9 % | 3.760 $ | +624 $ | +19,9 % | ||||||
| Wilkerson Advisory Group LLC | 3.312 $ | -328 $ | -9,0 % | 3.640 $ | +3.170 $ | +674,5 % | 470 $ | |||||
| HARBOUR INVESTMENTS, INC. | 2.898 $ | -361 $ | -11,1 % | 3.259 $ | ||||||||
| Blue Trust, Inc. | 2.633 $ | +1.236 $ | +88,5 % | 1.397 $ | -1.423 $ | -50,5 % | 2.820 $ | -12.303 $ | -81,4 % | |||
| LANARK FINANCIAL, INC. | 2.566 $ | |||||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2.350 $ | +390 $ | +19,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.780 $ | -222 $ | -11,1 % | 2.002 $ | ||||||||
| DV EQUITIES, LLC | 1.880 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.730 $ | |||||||||||
| Continuum Advisory, LLC | 1.623 $ | |||||||||||
| NewEdge Advisors, LLC | 1.392 $ | -172 $ | -11,0 % | 1.564 $ | ||||||||
| Advisory Services Network, LLC | 1.369 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 1.242 $ | |||||||||||
| Smallwood Wealth Investment Management, LLC | 993 $ | -124 $ | -11,1 % | 1.117 $ | -11 $ | -1,0 % | 1.128 $ | +188 $ | +20,0 % | |||
| Stone House Investment Management, LLC | 936 $ | |||||||||||
| Larson Financial Group LLC | 464 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 447 $ | |||||||||||
| Smartleaf Asset Management LLC | 66 $ | -3 $ | -4,3 % | 69 $ | -9 $ | -11,5 % | 78 $ | |||||
| Strategic Investment Solutions, Inc. /IL | 25 $ | -3 $ | -10,7 % | 28 $ | ||||||||
| 38.570 $ | -7.991 $ | -16,9 % | 1.224.439.927 $ | -210.356.617 $ | +57,2 % | 1.474.177.034 $ | +115.104.632 $ | +218,4 % | 1.393.361.060 $ | +254.667.859 $ | +7.791,2 % | |