| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 56.509.089 $ | -2.064.027 $ | +5,3 % | 561.013.223 $ | -38.774.790 $ | +162,8 % | 590.507.094 $ | +112.779.956 $ | +421,0 % | 415.990.707 $ | +129.866.377 $ | +239,0 % |
| Merk Investments LLC | 91.545.806 $ | -9.678.891 $ | -9,6 % | 101.224.697 $ | -18.524.135 $ | -15,5 % | 119.748.832 $ | +24.217.012 $ | +25,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.181.071 $ | -9.541.915 $ | -19,2 % | 49.722.986 $ | -1.173.061 $ | -2,3 % | 50.896.047 $ | +23.502.541 $ | +85,8 % | |||
| VAN ECK ASSOCIATES CORP | 36.393.318 $ | -4.556.682 $ | -11,1 % | 40.950.000 $ | +39.615.000 $ | +2.967,4 % | 1.335.000 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 40.308.000 $ | |||||||||||
| ALPS ADVISORS INC | 27.261.183 $ | -1.027.028 $ | -3,6 % | 28.288.211 $ | -7.651.395 $ | -21,3 % | 35.939.606 $ | +5.930.891 $ | +19,8 % | 30.008.715 $ | +16.599.636 $ | +123,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.983.697 $ | -1.913.088 $ | -6,0 % | 31.896.785 $ | ||||||||
| NewGen Asset Management Ltd | 16.520.000 $ | -11.616.322 $ | -41,3 % | 28.136.322 $ | -3.545.678 $ | -11,2 % | 31.682.000 $ | -5.180.689 $ | -14,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 29.208.562 $ | +817.213 $ | +2,9 % | 28.391.349 $ | +9.465.437 $ | +50,0 % | 18.925.912 $ | +14.447.031 $ | +322,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 20.636.364 $ | -3.283.571 $ | -13,7 % | 23.919.935 $ | +15.883.755 $ | +197,7 % | 8.036.180 $ | +4.925.516 $ | +158,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.497.608 $ | +19.969.170 $ | +565,9 % | 3.528.438 $ | +3.158.888 $ | +854,8 % | ||||||
| CITADEL ADVISORS LLC | 5.673.190 $ | -10.879.169 $ | -65,7 % | 16.552.359 $ | +14.132.002 $ | +583,9 % | 2.420.357 $ | +1.261.663 $ | +108,9 % | |||
| FRANKLIN TEMPLETON INC | 15.120.743 $ | +14.255.832 $ | +1.648,2 % | 864.911 $ | +706.501 $ | +446,0 % | 158.410 $ | |||||
| Polar Asset Management Partners Inc. | 13.663.413 $ | +664.196 $ | +5,1 % | 12.999.217 $ | ||||||||
| U S GLOBAL INVESTORS INC | 11.397.260 $ | -996.316 $ | -8,0 % | 12.393.576 $ | +2.990.784 $ | +31,8 % | 9.402.792 $ | +165.967 $ | +1,8 % | 9.236.825 $ | +7.075.412 $ | +327,4 % |
| GABELLI FUNDS LLC | 9.982.800 $ | -1.057.500 $ | -9,6 % | 11.040.300 $ | +10.963.650 $ | +14.303,5 % | 76.650 $ | +20.850 $ | +37,4 % | |||
| ROYAL BANK OF CANADA | 10.789.000 $ | +10.560.000 $ | +4.611,4 % | 229.000 $ | +80.000 $ | +53,7 % | 149.000 $ | +105.000 $ | +238,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.058.932 $ | +1.016.368 $ | +11,2 % | 9.042.564 $ | +1.430.484 $ | +18,8 % | 7.612.080 $ | +2.128.452 $ | +38,8 % | |||
| BANK OF AMERICA CORP /DE/ | 7.085.575 $ | -2.918.457 $ | -29,2 % | 10.004.032 $ | +71.097 $ | +0,7 % | 9.932.935 $ | +821.635 $ | +9,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 9.093.763 $ | -780.689 $ | -7,9 % | 9.874.452 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 807.328 $ | -1.384.618 $ | -63,2 % | 2.191.946 $ | -7.593.822 $ | -77,6 % | 9.785.768 $ | +4.229.240 $ | +76,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.470.425 $ | +62.722 $ | +0,7 % | 9.407.703 $ | +5.589.373 $ | +146,4 % | 3.818.330 $ | +3.725.650 $ | +4.019,9 % | |||
| Extract Advisors LLC | 9.440.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 6.633.092 $ | -2.079.047 $ | -23,9 % | 8.712.139 $ | +3.380.457 $ | +63,4 % | 5.331.682 $ | +2.851.461 $ | +115,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.602.672 $ | +3.134.722 $ | +57,3 % | 5.467.950 $ | +4.369.750 $ | +397,9 % | ||||||
| MORGAN STANLEY | 4.454.580 $ | -3.950.648 $ | -47,0 % | 8.405.228 $ | +6.190.210 $ | +279,5 % | 2.215.018 $ | +1.536.988 $ | +226,7 % | |||
| SPROTT INC. | 5.214.917 $ | -482.438 $ | -8,5 % | 5.697.355 $ | -2.707.250 $ | -32,2 % | 8.404.605 $ | +3.149.876 $ | +59,9 % | |||
| UBS Group AG | 4.816.273 $ | -162.677 $ | -3,3 % | 4.978.950 $ | -2.992.155 $ | -37,5 % | 7.971.105 $ | +4.789.784 $ | +150,6 % | |||
| BANK OF MONTREAL /CAN/ | 4.281.904 $ | -3.630.206 $ | -45,9 % | 7.912.110 $ | +6.910.564 $ | +690,0 % | 1.001.546 $ | +62.035 $ | +6,6 % | |||
| DEUTSCHE BANK AG\ | 5.699.938 $ | +2.492.128 $ | +77,7 % | 3.207.810 $ | +184.499 $ | +6,1 % | 3.023.311 $ | +829.333 $ | +37,8 % | |||
| TORONTO DOMINION BANK | 455.635 $ | -5.173.435 $ | -91,9 % | 5.629.070 $ | +5.337.326 $ | +1.829,5 % | 291.744 $ | -122.025 $ | -29,5 % | |||
| Quadrature Capital Ltd | 5.526.498 $ | +4.920.253 $ | +811,6 % | 606.245 $ | +527.779 $ | +672,6 % | ||||||
| INTACT INVESTMENT MANAGEMENT INC. | 4.662.690 $ | -117.549 $ | -2,5 % | 4.780.239 $ | -410.231 $ | -7,9 % | 5.190.470 $ | -115.636 $ | -2,2 % | 5.306.106 $ | +1.298.071 $ | +32,4 % |
| GOLDMAN SACHS GROUP INC | 4.560.964 $ | +1.092.749 $ | +31,5 % | 3.468.215 $ | +1.447.741 $ | +71,7 % | 2.020.474 $ | +1.638.285 $ | +428,7 % | |||
| Waratah Capital Advisors Ltd. | 1.189.862 $ | -3.351.472 $ | -73,8 % | 4.541.334 $ | +3.895.881 $ | +603,6 % | ||||||
| PCJ Investment Counsel Ltd. | 2.182.955 $ | -209.058 $ | -8,7 % | 2.392.013 $ | -2.024.728 $ | -45,8 % | 4.416.741 $ | +2.832.161 $ | +178,7 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 3.933.388 $ | -300.267 $ | -7,1 % | 4.233.655 $ | +505.649 $ | +13,6 % | 3.728.006 $ | +1.014.076 $ | +37,4 % | |||
| GAMCO INVESTORS, INC. ET AL | 3.722.390 $ | -391.529 $ | -9,5 % | 4.113.919 $ | +86.692 $ | +2,2 % | 4.027.227 $ | +1.306.188 $ | +48,0 % | |||
| TD ASSET MANAGEMENT INC | 3.908.840 $ | -135.743 $ | -3,4 % | 4.044.583 $ | +2.588.234 $ | +177,7 % | 1.456.349 $ | +637.546 $ | +77,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.964.073 $ | +897.401 $ | +29,3 % | 3.066.672 $ | +2.973.670 $ | +3.197,4 % | 93.002 $ | |||||
| Walleye Capital LLC | 2.294.123 $ | -1.394.486 $ | -37,8 % | 3.688.609 $ | +1.971.920 $ | +114,9 % | 1.716.689 $ | |||||
| Vanguard Global Advisers, LLC | 3.454.652 $ | -52.130 $ | -1,5 % | 3.506.782 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 2.947.493 $ | +1.806.756 $ | +158,4 % | 1.140.737 $ | ||||||||
| CITIGROUP INC | 177.669 $ | -638.296 $ | -78,2 % | 815.965 $ | -634.282 $ | -43,7 % | 1.450.247 $ | -1.465.738 $ | -50,3 % | 2.915.985 $ | +180.574 $ | +6,6 % |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2.914.154 $ | +563.987 $ | +24,0 % | 2.350.167 $ | -511.050 $ | -17,9 % | 2.861.217 $ | -7.092.620 $ | -71,3 % | |||
| MARSHALL WACE, LLP | 2.698.391 $ | |||||||||||
| Swiss National Bank | 2.557.763 $ | +246.069 $ | +10,6 % | 2.311.694 $ | +87.265 $ | +3,9 % | 2.224.429 $ | |||||
| MACKENZIE FINANCIAL CORP | 2.534.229 $ | +154.393 $ | +6,5 % | 2.379.836 $ | +854.041 $ | +56,0 % | 1.525.795 $ | +448.565 $ | +41,6 % | 1.077.230 $ | +698.722 $ | +184,6 % |
| Caption Management, LLC | 2.231.144 $ | -295.336 $ | -11,7 % | 2.526.480 $ | ||||||||
| WealthTrust Axiom LLC | 1.149.466 $ | -140.035 $ | -10,9 % | 1.289.501 $ | -1.017.137 $ | -44,1 % | 2.306.638 $ | +27.060 $ | +1,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.192.759 $ | -92.959 $ | -4,1 % | 2.285.718 $ | ||||||||
| Weiss Asset Management LP | 2.095.739 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 934.000 $ | -1.152.000 $ | -55,2 % | 2.086.000 $ | +1.528.000 $ | +273,8 % | 558.000 $ | -150.000 $ | -21,2 % | 708.000 $ | +164.000 $ | +30,1 % |
| Aquatic Capital Management LLC | 1.273.801 $ | -581.298 $ | -31,3 % | 1.855.099 $ | +1.819.707 $ | +5.141,6 % | 35.392 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 784.204 $ | -1.000.519 $ | -56,1 % | 1.784.723 $ | +1.728.892 $ | +3.096,7 % | ||||||
| Harvest Investment Services, LLC | 1.684.832 $ | -74.574 $ | -4,2 % | 1.759.406 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 100.126 $ | -1.460.646 $ | -93,6 % | 1.560.772 $ | +1.484.491 $ | +1.946,1 % | 76.281 $ | |||||
| HGC Investment Management Inc. | 1.551.000 $ | +72.000 $ | +4,9 % | 1.479.000 $ | ||||||||
| CIBC WORLD MARKET INC. | 584.935 $ | +40.364 $ | +7,4 % | 544.571 $ | -966.840 $ | -64,0 % | 1.511.411 $ | |||||
| XTX Topco Ltd | 1.322.742 $ | +1.069.786 $ | +422,9 % | 252.956 $ | -408.462 $ | -61,8 % | 661.418 $ | +332.920 $ | +101,3 % | |||
| WHITEBOX ADVISORS LLC | 1.305.000 $ | +27.500 $ | +2,2 % | 1.277.500 $ | ||||||||
| HRT FINANCIAL LP | 1.282.000 $ | +1.005.000 $ | +362,8 % | 277.000 $ | +138.000 $ | +99,3 % | ||||||
| K.J. Harrison & Partners Inc | 79.594 $ | -529.040 $ | -86,9 % | 608.634 $ | -633.644 $ | -51,0 % | 1.242.278 $ | +993.390 $ | +399,1 % | |||
| IMC-Chicago, LLC | 1.214.277 $ | +458.786 $ | +60,7 % | 755.491 $ | ||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.213.127 $ | +301.959 $ | +33,1 % | 911.168 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.174.159 $ | +317.220 $ | +37,0 % | 856.939 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.165.467 $ | +68.599 $ | +6,3 % | 1.096.868 $ | ||||||||
| Jump Financial, LLC | 1.092.420 $ | |||||||||||
| Legal & General Group Plc | 930.435 $ | +144.916 $ | +18,4 % | 785.519 $ | -293.066 $ | -27,2 % | 1.078.585 $ | |||||
| VANGUARD GROUP INC | 1.036.009 $ | |||||||||||
| ZAZOVE ASSOCIATES LLC | 944.000 $ | -89.000 $ | -8,6 % | 1.033.000 $ | +522.000 $ | +102,2 % | 511.000 $ | |||||
| CIBC Asset Management Inc | 1.031.110 $ | +4.798 $ | +0,5 % | 1.026.312 $ | +881.606 $ | +609,2 % | 144.706 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.021.118 $ | +178.570 $ | +21,2 % | 842.548 $ | +88.940 $ | +11,8 % | 753.608 $ | |||||
| Cetera Investment Advisers | 315.326 $ | -632.544 $ | -66,7 % | 947.870 $ | -64.378 $ | -6,4 % | 1.012.248 $ | +262.590 $ | +35,0 % | |||
| Quantbot Technologies LP | 919.253 $ | +517.091 $ | +128,6 % | |||||||||
| LGT Fund Management Co Ltd. | 827.128 $ | -86.352 $ | -9,5 % | 913.480 $ | +382.341 $ | +72,0 % | 531.139 $ | |||||
| Nuveen, LLC | 890.814 $ | +29.582 $ | +3,4 % | 861.232 $ | +10.988 $ | +1,3 % | 850.244 $ | |||||
| Dynamic Technology Lab Private Ltd | 883.997 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 873.227 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 843.635 $ | +352.669 $ | +71,8 % | |||||||||
| Schonfeld Strategic Advisors LLC | 821.416 $ | |||||||||||
| PenderFund Capital Management Ltd. | 757.462 $ | +618.118 $ | +443,6 % | 139.344 $ | -134.552 $ | -49,1 % | 273.896 $ | -497.313 $ | -64,5 % | |||
| Point72 Asset Management, L.P. | 543.936 $ | -189.190 $ | -25,8 % | 733.126 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 727.069 $ | |||||||||||
| Engineers Gate Manager LP | 90.431 $ | -607.113 $ | -87,0 % | 697.544 $ | ||||||||
| JPMORGAN CHASE & CO | 286.523 $ | -397.634 $ | -58,1 % | 684.157 $ | -3.401.713 $ | -83,3 % | ||||||
| LPL Financial LLC | 673.974 $ | +611.767 $ | +983,4 % | 62.207 $ | ||||||||
| Invesco Ltd. | 665.169 $ | |||||||||||
| PEAK6 LLC | 643.860 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 596.567 $ | +217.530 $ | +57,4 % | 379.037 $ | +39.555 $ | +11,7 % | 339.482 $ | |||||
| Sagil Capital LLP | 561.364 $ | |||||||||||
| Gotham Asset Management, LLC | 536.178 $ | +303.627 $ | +130,6 % | 232.551 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 535.311 $ | +465.305 $ | +664,7 % | 70.006 $ | +35.469 $ | +102,7 % | 34.537 $ | +6.359 $ | +22,6 % | |||
| BARCLAYS PLC | 528.003 $ | +424.532 $ | +410,3 % | 103.471 $ | -233.145 $ | -69,3 % | 336.616 $ | +291.381 $ | +644,1 % | |||
| Anson Funds Management LP | 512.970 $ | |||||||||||
| DLD Asset Management, LP | 511.051 $ | |||||||||||
| TRUIST FINANCIAL CORP | 218.000 $ | -277.600 $ | -56,0 % | 495.600 $ | +156.300 $ | +46,1 % | 339.300 $ | +288.200 $ | +564,0 % | 51.100 $ | ||
| Caitong International Asset Management Co., Ltd | 124.901 $ | -55.365 $ | -30,7 % | 180.266 $ | -261.388 $ | -59,2 % | 441.654 $ | +262.089 $ | +146,0 % | 179.565 $ | ||
| Privatperson | 426.189 $ | +35.347 $ | +9,0 % | 390.842 $ | +374.948 $ | +2.359,1 % | 15.894 $ | +10.139 $ | +176,2 % | |||
| Fulcrum Asset Management LLP | 420.254 $ | |||||||||||
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 388.438 $ | -30.346 $ | -7,2 % | 418.784 $ | ||||||||
| Key Client Fiduciary Advisors, LLC | 307.380 $ | -25.380 $ | -7,6 % | 332.760 $ | -37.860 $ | -10,2 % | 370.620 $ | +268.420 $ | +262,6 % | 102.200 $ | ||
| GROUP ONE TRADING LLC | 365.927 $ | +215.402 $ | +143,1 % | 150.525 $ | ||||||||
| LMR Partners LLP | 364.522 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 345.188 $ | |||||||||||
| Virtu Financial LLC | 339.000 $ | |||||||||||
| AA Financial Advisors, LLC | 251.572 $ | -37.292 $ | -12,9 % | 288.864 $ | -46.260 $ | -13,8 % | 335.124 $ | +74.514 $ | +28,6 % | 260.610 $ | +167.610 $ | +180,2 % |
| Themes Management Co LLC | 333.346 $ | +180.621 $ | +118,3 % | 152.725 $ | ||||||||
| Papamarkou Wellner Asset Management inc. | 325.540 $ | +4.153 $ | +1,3 % | 321.387 $ | +87.183 $ | +37,2 % | ||||||
| HUB Investment Partners, LLC | 261.600 $ | -21.600 $ | -7,6 % | 283.200 $ | -30.000 $ | -9,6 % | 313.200 $ | |||||
| Vanguard Investments Australia, Ltd. | 278.206 $ | -28.697 $ | -9,4 % | 306.903 $ | ||||||||
| Baader Bank Aktiengesellschaft | 306.600 $ | +45.609 $ | +17,5 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 303.251 $ | +43.724 $ | +16,8 % | 259.527 $ | +6.250 $ | +2,5 % | 253.277 $ | |||||
| Kestra Advisory Services, LLC | 256.290 $ | -37.445 $ | -12,7 % | 293.735 $ | ||||||||
| Alberta Investment Management Corp | 258.811 $ | -27.020 $ | -9,5 % | 285.831 $ | ||||||||
| Tidal Investments LLC | 281.642 $ | +171.521 $ | +155,8 % | 110.121 $ | ||||||||
| Versor Investments LP | 275.446 $ | |||||||||||
| Pictet Asset Management Holding SA | 221.216 $ | -16.830 $ | -7,1 % | 238.046 $ | -10.949 $ | -4,4 % | 248.995 $ | +47.530 $ | +23,6 % | 201.465 $ | ||
| TD Waterhouse Canada Inc. | 166.028 $ | -35.805 $ | -17,7 % | 201.833 $ | -43.265 $ | -17,7 % | 245.098 $ | +91.945 $ | +60,0 % | 153.153 $ | +29.038 $ | +23,4 % |
| Privatperson | 90.000 $ | -143.000 $ | -61,4 % | 233.000 $ | +102.000 $ | +77,9 % | ||||||
| HighTower Advisors, LLC | 184.113 $ | -45.385 $ | -19,8 % | 229.498 $ | +43.586 $ | +23,4 % | 185.912 $ | -30.153 $ | -14,0 % | |||
| SEI INVESTMENTS CO | 225.243 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 220.647 $ | +136.626 $ | +162,6 % | 84.021 $ | ||||||||
| J. Derek Lewis & Associates Inc. | 117.720 $ | -7.360 $ | -5,9 % | 125.080 $ | -10.640 $ | -7,8 % | 135.720 $ | -78.900 $ | -36,8 % | 214.620 $ | ||
| FIDUCIENT ADVISORS LLC | 188.800 $ | -20.000 $ | -9,6 % | 208.800 $ | +4.400 $ | +2,2 % | 204.400 $ | +55.600 $ | +37,4 % | |||
| Scientech Research LLC | 202.557 $ | +68.951 $ | +51,6 % | 133.606 $ | ||||||||
| HM PAYSON & CO | 184.080 $ | +84.900 $ | +85,6 % | 99.180 $ | +80.273 $ | +424,6 % | 18.907 $ | |||||
| Vident Advisory, LLC | 173.172 $ | |||||||||||
| Lido Advisors, LLC | 143.880 $ | -11.880 $ | -7,6 % | 155.760 $ | -16.500 $ | -9,6 % | 172.260 $ | +16.466 $ | +10,6 % | 155.794 $ | +0 $ | +0,0 % |
| Royal Palms Capital LLC | 158.120 $ | -13.618 $ | -7,9 % | 171.738 $ | ||||||||
| Qube Research & Technologies Ltd | 163.382 $ | |||||||||||
| SIMPLEX TRADING, LLC | 76.199 $ | -86.414 $ | -53,1 % | 162.613 $ | ||||||||
| Mountain Capital Investment Advisors Inc. | 77.724 $ | -19.596 $ | -20,1 % | 97.320 $ | -64.948 $ | -40,0 % | 162.268 $ | +93.711 $ | +136,7 % | |||
| Nicht ausgewiesen | 160.985 $ | +3.393 $ | +2,2 % | 157.592 $ | ||||||||
| Investment Management Corp of Ontario | 140.184 $ | -11.718 $ | -7,7 % | 151.902 $ | ||||||||
| ABBINGTON INVESTMENT GROUP | 127.694 $ | -10.543 $ | -7,6 % | 138.237 $ | ||||||||
| BlackRock, Inc. | 118.453 $ | -12.548 $ | -9,6 % | 131.001 $ | +2.760 $ | +2,2 % | 128.241 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 130.500 $ | |||||||||||
| LBP AM SA | 128.399 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 128.332 $ | +43.760 $ | +51,7 % | 84.572 $ | -1.035 $ | -1,2 % | 85.607 $ | +10.367 $ | +13,8 % | |||
| BCV Asset Management Inc. | 114.612 $ | -13.363 $ | -10,4 % | 127.975 $ | ||||||||
| GTS SECURITIES LLC | 124.403 $ | +24.718 $ | +24,8 % | |||||||||
| SLT Holdings LLC | 123.170 $ | |||||||||||
| Rathbones Group PLC | 93.329 $ | -29.573 $ | -24,1 % | 122.902 $ | +61.150 $ | +99,0 % | ||||||
| Nicht ausgewiesen | 118.297 $ | |||||||||||
| Nicht ausgewiesen | 109.890 $ | |||||||||||
| StoneX Group Inc. | 91.866 $ | -11.743 $ | -11,3 % | 103.609 $ | -3.923 $ | -3,6 % | 107.532 $ | +2.266 $ | +2,2 % | 105.266 $ | +65.834 $ | +167,0 % |
| GREENBERG FINANCIAL GROUP | 102.200 $ | +15.000 $ | +17,2 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 100.600 $ | +11.330 $ | +12,7 % | 89.270 $ | -9.460 $ | -9,6 % | 98.730 $ | +31.410 $ | +46,7 % | 67.320 $ | ||
| RAYMOND JAMES FINANCIAL INC | 52.845 $ | -43.976 $ | -45,4 % | 96.821 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 94.891 $ | |||||||||||
| FNY Investment Advisers, LLC | 94.000 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 86.796 $ | |||||||||||
| Swiss Life Asset Management Ltd | 79.757 $ | -5.876 $ | -6,9 % | 85.633 $ | +8.284 $ | +10,7 % | 77.349 $ | |||||
| Waverly Advisors, LLC | 85.296 $ | +23.202 $ | +37,4 % | |||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 83.712 $ | +26.412 $ | +46,1 % | 57.300 $ | ||||||||
| Squarepoint Ops LLC | 55.115 $ | -24.401 $ | -30,7 % | 79.516 $ | ||||||||
| Cedrus Wealth Group LLC | 77.880 $ | |||||||||||
| State of Wyoming | 69.299 $ | +26.312 $ | +61,2 % | 42.987 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 50.877 $ | -10.771 $ | -17,5 % | 61.648 $ | -5.186 $ | -7,8 % | 66.834 $ | -9.177 $ | -12,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59.553 $ | -6.218 $ | -9,5 % | 65.771 $ | ||||||||
| EverSource Wealth Advisors, LLC | 43.879 $ | -13.096 $ | -23,0 % | 56.975 $ | -7.774 $ | -12,0 % | 64.749 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 64.352 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 2.341 $ | -60.675 $ | -96,3 % | 63.016 $ | +2.590 $ | +4,3 % | 60.426 $ | +57.078 $ | +1.704,8 % | |||
| Creative Planning | 50.415 $ | -12.512 $ | -19,9 % | 62.927 $ | ||||||||
| Elequin Capital, LP | 60.477 $ | +55.022 $ | +1.008,7 % | 5.455 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 51.060 $ | -3.864 $ | -7,0 % | 54.924 $ | +233 $ | +0,4 % | 54.691 $ | -5.152 $ | -8,6 % | 59.843 $ | +4.374 $ | +7,9 % |
| Fieldview Capital Management, LLC | 59.703 $ | |||||||||||
| WEALTHCARE CAPITAL MANAGEMENT LLC | 43.705 $ | -13.788 $ | -24,0 % | 57.493 $ | ||||||||
| Leonteq Securities AG | 47.171 $ | -3.599 $ | -7,1 % | 50.770 $ | -5.265 $ | -9,4 % | 56.035 $ | |||||
| Olympiad Research LP | 55.222 $ | |||||||||||
| Worth Venture Partners, LLC | 52.252 $ | |||||||||||
| Mariner, LLC | 51.731 $ | |||||||||||
| Stone House Investment Management, LLC | 51.256 $ | +5.373 $ | +11,7 % | 45.883 $ | -2.433 $ | -5,0 % | 48.316 $ | +1.018 $ | +2,2 % | 47.298 $ | +32.344 $ | +216,3 % |
| Steward Partners Investment Advisory, LLC | 46.081 $ | +3.674 $ | +8,7 % | 42.407 $ | ||||||||
| NewEdge Advisors, LLC | 41.495 $ | -4.395 $ | -9,6 % | 45.890 $ | ||||||||
| Brookstone Capital Management | 45.566 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 38.456 $ | +19.266 $ | +100,4 % | 19.190 $ | +18.372 $ | +2.246,0 % | 818 $ | +255 $ | +45,3 % | |||
| Farther Finance Advisors, LLC | 28.863 $ | +543 $ | +1,9 % | 28.320 $ | ||||||||
| Employees Retirement System of Texas | 25.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 24.227 $ | +20.604 $ | +568,7 % | 3.623 $ | ||||||||
| SBI Securities Co., Ltd. | 23.710 $ | +18.863 $ | +389,2 % | 4.847 $ | -6.042 $ | -55,5 % | 10.889 $ | +10.184 $ | +1.444,5 % | 705 $ | -552 $ | -43,9 % |
| FIRST UNITED BANK & TRUST | 10.900 $ | -900 $ | -7,6 % | 11.800 $ | -1.250 $ | -9,6 % | 13.050 $ | |||||
| Allworth Financial LP | 10.440 $ | |||||||||||
| Archer Investment Corp | 10.440 $ | |||||||||||
| PETERSON WEALTH MANAGEMENT | 10.440 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 8.720 $ | |||||||||||
| MAI Capital Management | 5.220 $ | -2.129 $ | -29,0 % | 7.349 $ | +1.999 $ | +37,4 % | ||||||
| DeDora Capital, Inc. | 7.076 $ | |||||||||||
| IFP Advisors, Inc | 6.196 $ | -511 $ | -7,6 % | 6.707 $ | +6.629 $ | +8.498,7 % | 78 $ | |||||
| Continuum Advisory, LLC | 5.692 $ | |||||||||||
| Nemes Rush Group LLC | 4.360 $ | -360 $ | -7,6 % | 4.720 $ | ||||||||
| Hurley Capital, LLC | 4.083 $ | -432 $ | -9,6 % | 4.515 $ | ||||||||
| Nova Financial LLC | 4.360 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.540 $ | -375 $ | -9,6 % | 3.915 $ | ||||||||
| Rockefeller Capital Management L.P. | 708 $ | -2.607 $ | -78,6 % | 3.315 $ | ||||||||
| SWAN Capital LLC | 2.360 $ | -250 $ | -9,6 % | 2.610 $ | +1.332 $ | +104,2 % | 1.278 $ | |||||
| BFC Planning, Inc. | 2.360 $ | |||||||||||
| New England Capital Financial Advisors LLC | 2.088 $ | |||||||||||
| Larson Financial Group LLC | 1.694 $ | -180 $ | -9,6 % | 1.874 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.329 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.173 $ | +771 $ | +191,8 % | 402 $ | ||||||||
| AdvisorNet Financial, Inc | 944 $ | -100 $ | -9,6 % | 1.044 $ | +22 $ | +2,2 % | 1.022 $ | |||||
| Ascentis Independent Advisors | 21 $ | -1.023 $ | -98,0 % | 1.044 $ | ||||||||
| ORG Partners LLC | 1.022 $ | |||||||||||
| City State Bank | 872 $ | -72 $ | -7,6 % | 944 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 755 $ | -80 $ | -9,6 % | 835 $ | +17 $ | +2,1 % | 818 $ | +223 $ | +37,5 % | |||
| Birchwood Financial Partners, Inc. | 532 $ | -44 $ | -7,6 % | 576 $ | -61 $ | -9,6 % | 637 $ | |||||
| LifeSteps Financial, Inc. | 519 $ | |||||||||||
| Cornerstone Financial Management LLC | 481 $ | |||||||||||
| William Mack & Associates, Inc. | 436 $ | |||||||||||
| Ameritas Advisory Services, LLC | 397 $ | |||||||||||
| Parallel Advisors, LLC | 227 $ | -18 $ | -7,3 % | 245 $ | -26 $ | -9,6 % | 271 $ | +5 $ | +1,9 % | 266 $ | +73 $ | +37,8 % |
| CoreCap Advisors, LLC | 118 $ | |||||||||||
| Bogart Wealth, LLC | 80 $ | |||||||||||
| DANSKE BANK A/S | 16 $ | +1 $ | +6,7 % | 15 $ | +4 $ | +36,4 % | ||||||
| Gesamt | 56.509.089 $ | -2.064.027 $ | +5,3 % | 561.013.223 $ | -38.774.790 $ | +162,8 % | 590.507.094 $ | +112.779.956 $ | +421,0 % | 415.990.707 $ | +129.866.377 $ | +239,0 % |