| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 528.170.244 $ | -58.143.733 $ | +41,5 % | 586.758.776 $ | -38.694.030 $ | +242,0 % | 576.077.747 $ | -103.324.392 $ | +31,3 % | 695.378.730 $ | +84.757.829 $ | +557,9 % | |
| First Beijing Investment Ltd | 113.661.494 $ | -18.623.782 $ | -14,1 % | 132.285.276 $ | -14.188.832 $ | -9,7 % | 146.474.108 $ | -18.859.327 $ | -11,4 % | 165.333.435 $ | +26.403.058 $ | +19,0 % |
| IDG China Venture Capital Fund V Associates L.P. | 104.641.499 $ | -21.051.108 $ | -16,7 % | 125.692.607 $ | -12.552.402 $ | -9,1 % | 138.245.009 $ | -19.736.119 $ | -12,5 % | 157.981.128 $ | +25.228.925 $ | +19,0 % |
| VANGUARD GROUP INC | 63.245.587 $ | -7.600.517 $ | -10,7 % | 70.846.104 $ | +11.097.244 $ | +18,6 % | ||||||
| OLP CAPITAL MANAGEMENT Ltd | 25.313.244 $ | -32.712.702 $ | -56,4 % | 58.025.946 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 39.758.308 $ | -7.480.206 $ | -15,8 % | 47.238.514 $ | ||||||||
| JANE STREET GROUP, LLC | 22.967.018 $ | +22.329.353 $ | +3.501,7 % | 637.665 $ | -5.030.018 $ | -88,7 % | 5.667.683 $ | -38.279.773 $ | -87,1 % | 43.947.456 $ | +11.896.527 $ | +37,1 % |
| NOMURA HOLDINGS INC | 42.908.844 $ | +37.711.984 $ | +725,7 % | 5.196.860 $ | -5.641.860 $ | -52,1 % | 10.838.720 $ | +8.429.327 $ | +349,9 % | 2.409.393 $ | -3.315.882 $ | -57,9 % |
| D. E. Shaw & Co., Inc. | 18.146.349 $ | -2.995.618 $ | -14,2 % | 21.141.967 $ | -839.540 $ | -3,8 % | 21.981.507 $ | -4.058.531 $ | -15,6 % | 26.040.038 $ | +12.742.165 $ | +95,8 % |
| BlackRock, Inc. | 18.306.159 $ | -2.648.593 $ | -12,6 % | 20.954.752 $ | -6.184 $ | -0,0 % | 20.960.936 $ | -2.749.093 $ | -11,6 % | 23.710.029 $ | +4.055.829 $ | +20,6 % |
| Aspex Management (HK) Ltd | 15.012.000 $ | -2.371.000 $ | -13,6 % | 17.383.000 $ | -1.027.000 $ | -5,6 % | 18.410.000 $ | -2.370.000 $ | -11,4 % | 20.780.000 $ | -6.013.000 $ | -22,4 % |
| Perseverance Asset Management International | 13.985.401 $ | -2.505.496 $ | -15,2 % | 16.490.897 $ | -1.661.966 $ | -9,2 % | 18.152.863 $ | -1.481.578 $ | -7,5 % | 19.634.441 $ | +4.952.911 $ | +33,7 % |
| MORGAN STANLEY | 7.422.357 $ | -5.267.479 $ | -41,5 % | 12.689.836 $ | -1.873.810 $ | -12,9 % | 14.563.646 $ | -3.562.914 $ | -19,7 % | 18.126.560 $ | +9.040.867 $ | +99,5 % |
| Wildcat Capital Management, LLC | 16.879.821 $ | -23.002.270 $ | -57,7 % | |||||||||
| Oasis Management Co Ltd. | 12.345.439 $ | -1.949.280 $ | -13,6 % | 14.294.719 $ | -844.689 $ | -5,6 % | 15.139.408 $ | -1.552.718 $ | -9,3 % | 16.692.126 $ | +3.350.288 $ | +25,1 % |
| BARCLAYS PLC | 11.492.245 $ | -1.814.565 $ | -13,6 % | 13.306.810 $ | -789.108 $ | -5,6 % | 14.095.918 $ | -1.982.719 $ | -12,3 % | 16.078.637 $ | +2.475.057 $ | +18,2 % |
| VANGUARD FIDUCIARY TRUST CO | 10.727.104 $ | -1.631.218 $ | -13,2 % | 12.358.322 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 947.866 $ | -215.219 $ | -18,5 % | 1.163.085 $ | -8.478.542 $ | -87,9 % | 9.641.627 $ | +1.741.499 $ | +22,0 % | 7.900.128 $ | ||
| Pictet Asset Management Holding SA | 7.474.036 $ | -781.121 $ | -9,5 % | 8.255.157 $ | +7.714.674 $ | +1.427,4 % | 540.483 $ | +19.567 $ | +3,8 % | 520.916 $ | +83.188 $ | +19,0 % |
| STATE STREET CORP | 5.688.568 $ | -1.632.284 $ | -22,3 % | 7.320.852 $ | -309.049 $ | -4,1 % | 7.629.901 $ | -611.101 $ | -7,4 % | 8.241.002 $ | +556.306 $ | +7,2 % |
| CITADEL ADVISORS LLC | 1.721.721 $ | -5.397.281 $ | -75,8 % | 7.119.002 $ | +3.700.261 $ | +108,2 % | 3.418.741 $ | -3.308.786 $ | -49,2 % | 6.727.527 $ | +1.357.748 $ | +25,3 % |
| ACADIAN ASSET MANAGEMENT LLC | 6.962.000 $ | +238.000 $ | +3,5 % | 6.724.000 $ | +6.476.000 $ | +2.611,3 % | 248.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.127.518 $ | -731.626 $ | -15,1 % | 4.859.144 $ | -567.960 $ | -10,5 % | 5.427.104 $ | -940.642 $ | -14,8 % | 6.367.746 $ | -12.372.983 $ | -66,0 % |
| MARSHALL WACE, LLP | 568.798 $ | -5.231.850 $ | -90,2 % | 5.800.648 $ | +4.416.933 $ | +319,2 % | 1.383.715 $ | -4.053.094 $ | -74,5 % | 5.436.809 $ | +2.932.673 $ | +117,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.098.616 $ | -652.920 $ | -13,7 % | 4.751.536 $ | -61.825 $ | -1,3 % | 4.813.361 $ | -759.346 $ | -13,6 % | 5.572.707 $ | +2.028.740 $ | +57,2 % |
| BANK OF AMERICA CORP /DE/ | 4.668.606 $ | -720.751 $ | -13,4 % | 5.389.357 $ | +2.710.137 $ | +101,2 % | 2.679.220 $ | +2.434.772 $ | +996,0 % | 244.448 $ | -2.255.274 $ | -90,2 % |
| Hosking Partners LLP | 4.556.436 $ | -632.683 $ | -12,2 % | 5.189.119 $ | +711.891 $ | +15,9 % | ||||||
| Focus Partners Wealth | 4.537.937 $ | -582.152 $ | -11,4 % | 5.120.089 $ | +817.657 $ | +19,0 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 4.453.021 $ | +3.071.810 $ | +222,4 % | 1.381.211 $ | +265.607 $ | +23,8 % | 1.115.604 $ | +792.640 $ | +245,4 % | 322.964 $ | ||
| Mariner, LLC | 40.520 $ | -9.969 $ | -19,7 % | 50.489 $ | -3.844.252 $ | -98,7 % | 3.894.741 $ | -493.351 $ | -11,2 % | 4.388.092 $ | +4.339.980 $ | +9.020,6 % |
| JPMORGAN CHASE & CO | 650.876 $ | +346.972 $ | +114,2 % | 303.904 $ | -2.137.556 $ | -87,6 % | 2.441.460 $ | -1.811.720 $ | -42,6 % | 4.253.180 $ | +4.237.212 $ | +26.535,6 % |
| UBS Group AG | 1.499.916 $ | -1.393.881 $ | -48,2 % | 2.893.797 $ | -1.287.968 $ | -30,8 % | 4.181.765 $ | +1.225.905 $ | +41,5 % | 2.955.860 $ | +1.792.368 $ | +154,1 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 2.869.380 $ | -453.060 $ | -13,6 % | 3.322.440 $ | -196.326 $ | -5,6 % | 3.518.766 $ | |||||
| Assenagon Asset Management S.A. | 2.764.538 $ | +1.110.145 $ | +67,1 % | 1.654.393 $ | -287.781 $ | -14,8 % | 1.942.174 $ | -340.250 $ | -14,9 % | 2.282.424 $ | +1.000.591 $ | +78,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.283.783 $ | +166.498 $ | +14,9 % | 1.117.285 $ | -916.588 $ | -45,1 % | 2.033.873 $ | -353.893 $ | -14,8 % | 2.387.766 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 498.180 $ | -1.478.212 $ | -74,8 % | 1.976.392 $ | -309.867 $ | -13,6 % | 2.286.259 $ | +327.978 $ | +16,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.639.529 $ | -263.764 $ | -13,9 % | 1.903.293 $ | -119.373 $ | -5,9 % | 2.022.666 $ | -257.089 $ | -11,3 % | 2.279.755 $ | +364.067 $ | +19,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.923.505 $ | -278.702 $ | -12,7 % | 2.202.207 $ | ||||||||
| Legal & General Group Plc | 1.475.042 $ | -340.901 $ | -18,8 % | 1.815.943 $ | -240.552 $ | -11,7 % | 2.056.495 $ | +80.645 $ | +4,1 % | 1.975.850 $ | +292.022 $ | +17,3 % |
| NORTHERN TRUST CORP | 1.084.248 $ | -281.085 $ | -20,6 % | 1.365.333 $ | -213.930 $ | -13,5 % | 1.579.263 $ | -197.381 $ | -11,1 % | 1.776.644 $ | +273.952 $ | +18,2 % |
| GROUP ONE TRADING LLC | 841.715 $ | +720.669 $ | +595,4 % | 121.046 $ | -1.102.437 $ | -90,1 % | 1.223.483 $ | -434.732 $ | -26,2 % | 1.658.215 $ | +526.306 $ | +46,5 % |
| Susquehanna Portfolio Strategies, LLC | 733.973 $ | -400.467 $ | -35,3 % | 1.134.440 $ | -442.361 $ | -28,1 % | 1.576.801 $ | +911.463 $ | +137,0 % | |||
| GSA CAPITAL PARTNERS LLP | 1.261.000 $ | -48.000 $ | -3,7 % | 1.309.000 $ | +216.000 $ | +19,8 % | 1.093.000 $ | -460.000 $ | -29,6 % | 1.553.000 $ | +1.152.000 $ | +287,3 % |
| Invesco Ltd. | 850.609 $ | -267.851 $ | -23,9 % | 1.118.460 $ | -98.329 $ | -8,1 % | 1.216.789 $ | -224.961 $ | -15,6 % | 1.441.750 $ | +213.529 $ | +17,4 % |
| Walleye Capital LLC | 1.416.491 $ | +161.387 $ | +12,9 % | 1.255.104 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.324.222 $ | +756.802 $ | +133,4 % | 567.420 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.121.519 $ | -153.821 $ | -12,1 % | 1.275.340 $ | +370.601 $ | +41,0 % | 904.739 $ | +844.309 $ | +1.397,2 % | 60.430 $ | ||
| FRANKLIN TEMPLETON INC | 857.493 $ | -138.812 $ | -13,9 % | 996.305 $ | -193.615 $ | -16,3 % | 1.189.920 $ | -79.786 $ | -6,3 % | 1.269.706 $ | +226.021 $ | +21,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249.310 $ | -813.090 $ | -76,5 % | 1.062.400 $ | +299.125 $ | +39,2 % | 763.275 $ | -309.773 $ | -28,9 % | 1.073.048 $ | -548.259 $ | -33,8 % |
| NATIONAL BANK OF CANADA /FI/ | 1.052.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 674.141 $ | -144.796 $ | -17,7 % | 818.937 $ | -68.374 $ | -7,7 % | 887.311 $ | -91.867 $ | -9,4 % | 979.178 $ | +265.313 $ | +37,2 % |
| TWO SIGMA ADVISERS, LP | 923.146 $ | -28.914 $ | -3,0 % | 952.060 $ | +912.059 $ | +2.280,1 % | ||||||
| SIMPLEX TRADING, LLC | 17.099 $ | -128.255 $ | -88,2 % | 145.354 $ | -660.071 $ | -82,0 % | 805.425 $ | -123.575 $ | -13,3 % | 929.000 $ | +367.000 $ | +65,3 % |
| XTX Topco Ltd | 22.388 $ | -398.083 $ | -94,7 % | 420.471 $ | -490.279 $ | -53,8 % | 910.750 $ | +503.818 $ | +123,8 % | 406.932 $ | -329.588 $ | -44,7 % |
| Qube Research & Technologies Ltd | 812.723 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 461.651 $ | -338.782 $ | -42,3 % | 800.433 $ | +588.137 $ | +277,0 % | 212.296 $ | -129.904 $ | -38,0 % | 342.200 $ | +54.648 $ | +19,0 % |
| MILLENNIUM MANAGEMENT LLC | 464.656 $ | -306.398 $ | -39,7 % | 771.054 $ | +287.325 $ | +59,4 % | 483.729 $ | +11.494 $ | +2,4 % | 472.235 $ | -1.504.413 $ | -76,1 % |
| SEI INVESTMENTS CO | 421.988 $ | -265.448 $ | -38,6 % | 687.436 $ | ||||||||
| HighVista Strategies LLC | 685.740 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408.004 $ | -91.042 $ | -18,2 % | 499.046 $ | +495.227 $ | +12.967,5 % | 3.819 $ | -588.457 $ | -99,4 % | 592.276 $ | -787.796 $ | -57,1 % |
| US BANCORP \DE\ | 447.783 $ | -118.704 $ | -21,0 % | 566.487 $ | +534.279 $ | +1.658,8 % | 32.208 $ | -4.146 $ | -11,4 % | 36.354 $ | +5.805 $ | +19,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 498.973 $ | -53.617 $ | -9,7 % | 552.590 $ | +115.455 $ | +26,4 % | 437.135 $ | -46.321 $ | -9,6 % | 483.456 $ | +77.206 $ | +19,0 % |
| Man Group plc | 550.384 $ | |||||||||||
| Nuveen, LLC | 278.160 $ | -180.980 $ | -39,4 % | 459.140 $ | -27.131 $ | -5,6 % | 486.271 $ | -62.610 $ | -11,4 % | 548.881 $ | +87.654 $ | +19,0 % |
| GUGGENHEIM CAPITAL LLC | 517.646 $ | +78.299 $ | +17,8 % | 439.347 $ | ||||||||
| Point72 Asset Management, L.P. | 394.449 $ | |||||||||||
| Squarepoint Ops LLC | 89.085 $ | -301.099 $ | -77,2 % | 390.184 $ | +155.215 $ | +66,1 % | 234.969 $ | -12.723 $ | -5,1 % | |||
| Polymer Capital Management (HK) LTD | 384.754 $ | +127.702 $ | +49,7 % | 257.052 $ | +26.848 $ | +11,7 % | 230.204 $ | -29.640 $ | -11,4 % | 259.844 $ | -1.640.462 $ | -86,3 % |
| HRT FINANCIAL LP | 85.000 $ | -276.000 $ | -76,5 % | 361.000 $ | +54.000 $ | +17,6 % | 307.000 $ | +230.000 $ | +298,7 % | 77.000 $ | +7.000 $ | +10,0 % |
| JUPITER ASSET MANAGEMENT LTD | 346.024 $ | |||||||||||
| Walleye Trading LLC | 284.027 $ | -36.570 $ | -11,4 % | 320.597 $ | ||||||||
| Russell Investments Group, Ltd. | 169.732 $ | -28.320 $ | -14,3 % | 198.052 $ | -71.501 $ | -26,5 % | 269.553 $ | -34.706 $ | -11,4 % | 304.259 $ | -27.324 $ | -8,2 % |
| PRUDENTIAL FINANCIAL INC | 276.150 $ | |||||||||||
| Vident Advisory, LLC | 263.850 $ | +46.115 $ | +21,2 % | 217.735 $ | +2.028 $ | +0,9 % | 215.707 $ | -24.807 $ | -10,3 % | 240.514 $ | +121.547 $ | +102,2 % |
| Nicht ausgewiesen | 192.507 $ | -11.375 $ | -5,6 % | 203.882 $ | +0 $ | +0,0 % | 203.882 $ | -26.251 $ | -11,4 % | 230.133 $ | -53.277 $ | -18,8 % |
| WT Asset Management Ltd | 227.632 $ | |||||||||||
| WINTON GROUP Ltd | 224.029 $ | +130.602 $ | +139,8 % | 93.427 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 173.314 $ | -27.366 $ | -13,6 % | 200.680 $ | ||||||||
| Creative Planning | 126.177 $ | -19.923 $ | -13,6 % | 146.100 $ | -11.956 $ | -7,6 % | 158.056 $ | -34.294 $ | -17,8 % | 192.350 $ | +32.304 $ | +20,2 % |
| Cache Advisors, LLC | 188.774 $ | +30.147 $ | +19,0 % | |||||||||
| HSBC HOLDINGS PLC | 76.488 $ | -12.077 $ | -13,6 % | 88.565 $ | -99.033 $ | -52,8 % | 187.598 $ | +81.722 $ | +77,2 % | 105.876 $ | -340.427 $ | -76,3 % |
| Numerai GP LLC | 21.968 $ | -39.821 $ | -64,4 % | 61.789 $ | -76.997 $ | -55,5 % | 138.786 $ | -46.516 $ | -25,1 % | 185.302 $ | ||
| Empowered Funds, LLC | 167.413 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 158.228 $ | |||||||||||
| SIGNATUREFD, LLC | 98.025 $ | -24.255 $ | -19,8 % | 122.280 $ | -12.867 $ | -9,5 % | 135.147 $ | -17.401 $ | -11,4 % | 152.548 $ | +24.067 $ | +18,7 % |
| Schonfeld Strategic Advisors LLC | 87.787 $ | -62.296 $ | -41,5 % | 150.083 $ | +124.074 $ | +477,0 % | 26.009 $ | |||||
| Headlands Technologies LLC | 132.010 $ | +10.726 $ | +8,8 % | 121.284 $ | +91.728 $ | +310,4 % | 29.556 $ | -96.261 $ | -76,5 % | 125.817 $ | +123.110 $ | +4.547,8 % |
| QUADRANT CAPITAL GROUP LLC | 20.271 $ | -84.306 $ | -80,6 % | 104.577 $ | -12.105 $ | -10,4 % | 116.682 $ | -15.024 $ | -11,4 % | 131.706 $ | +21.033 $ | +19,0 % |
| Laird Norton Wetherby Wealth Management, LLC | 130.067 $ | +19.810 $ | +18,0 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 84.275 $ | -6.451 $ | -7,1 % | 90.726 $ | -14.161 $ | -13,5 % | 104.887 $ | -11.201 $ | -9,6 % | 116.088 $ | +27.317 $ | +30,8 % |
| VIRTUS ADVISERS, LLC | 102.045 $ | -13.138 $ | -11,4 % | 115.183 $ | +18.394 $ | +19,0 % | ||||||
| West Family Investments, Inc. | 96.874 $ | -12.474 $ | -11,4 % | 109.348 $ | +17.463 $ | +19,0 % | ||||||
| PROFUND ADVISORS LLC | 75.357 $ | -30.645 $ | -28,9 % | 106.002 $ | +32.411 $ | +44,0 % | ||||||
| TWO SIGMA SECURITIES, LLC | 93.938 $ | |||||||||||
| Centiva Capital, LP | 83.173 $ | +11.303 $ | +15,7 % | 71.870 $ | +21.330 $ | +42,2 % | 50.540 $ | |||||
| Vanguard Investments Australia, Ltd. | 70.549 $ | -11.139 $ | -13,6 % | 81.688 $ | ||||||||
| AXQ CAPITAL, LP | 77.557 $ | +47.404 $ | +157,2 % | 30.153 $ | ||||||||
| PCM Encore, LLC | 62.225 $ | -9.825 $ | -13,6 % | 72.050 $ | -4.258 $ | -5,6 % | 76.308 $ | |||||
| Virtu Financial LLC | 74.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 73.319 $ | |||||||||||
| Engineers Gate Manager LP | 70.707 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 66.139 $ | +21.520 $ | +48,2 % | 44.619 $ | +28.984 $ | +185,4 % | 15.635 $ | -103.847 $ | -86,9 % | |||
| SG Americas Securities, LLC | 65.000 $ | -518.000 $ | -88,9 % | |||||||||
| LPL Financial LLC | 63.560 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 49.997 $ | -6.004 $ | -10,7 % | 56.001 $ | +7.188 $ | +14,7 % | ||||||
| Blueshift Asset Management, LLC | 48.404 $ | +3.454 $ | +7,7 % | 44.950 $ | ||||||||
| Parallel Advisors, LLC | 39.379 $ | +2.945 $ | +8,1 % | 36.434 $ | -2.153 $ | -5,6 % | 38.587 $ | -4.968 $ | -11,4 % | 43.555 $ | +5.558 $ | +14,6 % |
| SmartHarvest Portfolios, LLC | 31.409 $ | +4.298 $ | +15,9 % | 27.111 $ | -12.867 $ | -32,2 % | 39.978 $ | |||||
| StoneX Group Inc. | 33.500 $ | |||||||||||
| RHUMBLINE ADVISERS | 20.943 $ | -3.307 $ | -13,6 % | 24.250 $ | -1.431 $ | -5,6 % | 25.681 $ | -7.810 $ | -23,3 % | 33.491 $ | +13.194 $ | +65,0 % |
| DIMENSIONAL FUND ADVISORS LP | 27.024 $ | -5.028 $ | -15,7 % | 32.052 $ | ||||||||
| JMN Financial LLC | 31.255 $ | |||||||||||
| Ballentine Partners, LLC | 19.511 $ | -5.235 $ | -21,2 % | 24.746 $ | -1.462 $ | -5,6 % | 26.208 $ | -3.374 $ | -11,4 % | 29.582 $ | -3.004 $ | -9,2 % |
| INSIGNEO ADVISORY SERVICES, LLC | 23.746 $ | -3.750 $ | -13,6 % | 27.496 $ | -1.624 $ | -5,6 % | 29.120 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 27.259 $ | |||||||||||
| IMC-Chicago, LLC | 25.399 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 24.000 $ | -39.000 $ | -61,9 % | |||||||||
| Quadrature Capital Ltd | 22.625 $ | -172.511 $ | -88,4 % | |||||||||
| ROYAL BANK OF CANADA | 12.000 $ | -10.000 $ | -45,5 % | 22.000 $ | +8.000 $ | +57,1 % | 14.000 $ | +8.000 $ | +133,3 % | 6.000 $ | -48.000 $ | -88,9 % |
| EverSource Wealth Advisors, LLC | 4.239 $ | -13.792 $ | -76,5 % | 18.031 $ | +5.011 $ | +38,5 % | 13.020 $ | +1.687 $ | +14,9 % | 11.333 $ | +4.387 $ | +63,2 % |
| Caitong International Asset Management Co., Ltd | 2.557 $ | -12.080 $ | -82,5 % | 14.637 $ | +3.758 $ | +34,5 % | 10.879 $ | -4.862 $ | -30,9 % | 15.741 $ | +12.967 $ | +467,4 % |
| Arax Advisory Partners | 618 $ | -4.543 $ | -88,0 % | 5.161 $ | -9.872 $ | -65,7 % | 15.033 $ | |||||
| Penserra Capital Management LLC | 13.000 $ | |||||||||||
| Westside Investment Management, Inc. | 8.709 $ | -1.329 $ | -13,2 % | 10.038 $ | -596 $ | -5,6 % | 10.634 $ | -1.467 $ | -12,1 % | 12.101 $ | ||
| ASSETMARK, INC | 8.632 $ | +5.666 $ | +191,0 % | 2.966 $ | +1.503 $ | +102,7 % | 1.463 $ | -991 $ | -40,4 % | 2.454 $ | +2.129 $ | +655,1 % |
| Allworth Financial LP | 5.387 $ | -1.339 $ | -19,9 % | 6.726 $ | -397 $ | -5,6 % | 7.123 $ | -917 $ | -11,4 % | 8.040 $ | +1.284 $ | +19,0 % |
| DV EQUITIES, LLC | 7.922 $ | |||||||||||
| SBI Securities Co., Ltd. | 5.670 $ | -1.113 $ | -16,4 % | 6.783 $ | +3.335 $ | +96,7 % | 3.448 $ | -394 $ | -10,3 % | 3.842 $ | -6.735 $ | -63,7 % |
| Rockefeller Capital Management L.P. | 3.435 $ | -543 $ | -13,7 % | 3.978 $ | ||||||||
| Pinnacle Bancorp, Inc. | 3.521 $ | |||||||||||
| NewEdge Advisors, LLC | 1.900 $ | -300 $ | -13,6 % | 2.200 $ | -130 $ | -5,6 % | 2.330 $ | -300 $ | -11,4 % | 2.630 $ | +420 $ | +19,0 % |
| BESSEMER GROUP INC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | ||||
| FMR LLC | 1.214 $ | -192 $ | -13,7 % | 1.406 $ | -83 $ | -5,6 % | 1.489 $ | -192 $ | -11,4 % | 1.681 $ | +63 $ | +3,9 % |
| PRIVATE TRUST CO NA | 1.148 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 479 $ | -483 $ | -50,2 % | 962 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 817 $ | |||||||||||
| NFSG Corp | 380 $ | -60 $ | -13,6 % | 440 $ | -26 $ | -5,6 % | 466 $ | |||||
| OSAIC HOLDINGS, INC. | 395 $ | |||||||||||
| Blue Trust, Inc. | 321 $ | +51 $ | +18,9 % | |||||||||
| TD Waterhouse Canada Inc. | 218 $ | |||||||||||
| CITIGROUP INC | 6 $ | +4 $ | +200,0 % | 2 $ | -12.971 $ | -100,0 % | ||||||
| Nicht ausgewiesen | 2 $ | -1 $ | -33,3 % | 3 $ | +1 $ | +50,0 % | ||||||
| 528.170.244 $ | -58.143.733 $ | +41,5 % | 586.758.776 $ | -38.694.030 $ | +242,0 % | 576.077.747 $ | -103.324.392 $ | +31,3 % | 695.378.730 $ | +84.757.829 $ | +557,9 % | |