| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 252.046.249 $ | +30.808.794 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+305,2 %</div> | 180.544.167 $ | +6.758.032 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+404,7 %</div> | 145.346.110 $ | |||
| SPROTT INC. | 33.599.919 $ | -1.848.491 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.392702521777%, #f44336 47.392702521777%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,2 %</div> | 35.448.410 $ | +3.618.264 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.683706257584%, transparent 55.683706257584%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,4 %</div> | 31.830.146 $ | ||
| BlackRock, Inc. | 35.329.507 $ | ||||||||
| Extract Advisors LLC | 16.315.637 $ | -4.355.762 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.464278639293%, #f44336 39.464278639293%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,1 %</div> | 20.671.399 $ | -8.238.327 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.7516342424%, #f44336 35.7516342424%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,5 %</div> | 28.909.726 $ | ||
| Euro Pacific Asset Management, LLC | 19.446.000 $ | +1.126.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.073144104803%, transparent 53.073144104803%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,1 %</div> | 18.320.000 $ | +1.872.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.690661478599%, transparent 55.690661478599%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,4 %</div> | 16.448.000 $ | ||
| TRAN CAPITAL MANAGEMENT, L.P. | 18.317.705 $ | -579.211 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.467445693255%, #f44336 48.467445693255%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,1 %</div> | 18.896.916 $ | |||||
| MEDICI CAPITAL LLC | 15.349.488 $ | -1.213.189 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.337581781013%, #f44336 46.337581781013%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 16.562.677 $ | +1.672.469 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.616002812049%, transparent 55.616002812049%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,2 %</div> | 14.890.208 $ | ||
| Nicht ausgewiesen | 12.813.178 $ | ||||||||
| Condire Management, LP | 11.200.852 $ | -1.505.127 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.077091580271%, #f44336 44.077091580271%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,8 %</div> | 12.705.979 $ | +1.060.384 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.552725730201%, transparent 54.552725730201%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,1 %</div> | 11.645.595 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 9.867.727 $ | +8.776.194 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+804,0 %</div> | 1.091.533 $ | +766.253 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+235,6 %</div> | 325.280 $ | ||
| Arbiter Partners Capital Management LLC | 8.816.445 $ | +5.645.353 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.767495550429%, #2e7d32 61.767495550429%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+178,0 %</div> | 3.171.092 $ | +2.712.342 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+591,2 %</div> | 458.750 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.942.554 $ | +6.395.997 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+413,6 %</div> | 1.546.557 $ | -368.355 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.3819340001%, #f44336 40.3819340001%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,2 %</div> | 1.914.912 $ | ||
| RAYMOND JAMES FINANCIAL INC | 7.828.191 $ | +959.466 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.984309315048%, transparent 56.984309315048%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,0 %</div> | 6.868.725 $ | +5.970.418 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+664,6 %</div> | 898.307 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.172.866 $ | -1.948.094 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.321408911158%, #f44336 36.321408911158%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,4 %</div> | 7.120.960 $ | |||||
| UBS Group AG | 5.965.837 $ | +5.219.773 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+699,6 %</div> | 746.064 $ | +699.074 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.487,7 %</div> | 46.990 $ | ||
| STATE STREET CORP | 5.769.372 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 5.381.389 $ | +3.749.047 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+229,7 %</div> | 1.632.342 $ | |||||
| MARSHALL WACE, LLP | 5.242.950 $ | ||||||||
| GLOBAL STRATEGIC MANAGEMENT INC | 4.256.000 $ | -426.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.450662110209%, #f44336 45.450662110209%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,1 %</div> | 4.682.000 $ | -58.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.388185654008%, #f44336 49.388185654008%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,2 %</div> | 4.740.000 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.187.624 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 2.782.845 $ | -1.337.135 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.772554721139%, #f44336 33.772554721139%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,5 %</div> | 4.119.980 $ | |||||
| LOUISBOURG INVESTMENTS INC. | 3.656.432 $ | +1.451.072 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.898755758697%, transparent 82.898755758697%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+65,8 %</div> | 2.205.360 $ | |||||
| NORTHERN TRUST CORP | 3.527.636 $ | ||||||||
| JANE STREET GROUP, LLC | 3.186.345 $ | +1.659.724 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 95.727789019017%, #2e7d32 95.727789019017%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+108,7 %</div> | 1.526.621 $ | |||||
| U S GLOBAL INVESTORS INC | 2.826.666 $ | +286.758 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.645046985954%, transparent 55.645046985954%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,3 %</div> | 2.539.908 $ | |||||
| CITADEL ADVISORS LLC | 2.437.416 $ | +2.264.492 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.309,5 %</div> | 172.924 $ | |||||
| BARCLAYS PLC | 2.250.000 $ | +361.610 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.574558221554%, transparent 59.574558221554%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,1 %</div> | 1.888.390 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 2.074.458 $ | ||||||||
| MORGAN STANLEY | 1.242.507 $ | +276.730 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.326806291722%, transparent 64.326806291722%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,7 %</div> | 965.777 $ | -652.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.839668981268%, #f44336 29.839668981268%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,3 %</div> | 1.618.277 $ | ||
| Alpine Global Management, LLC | 1.616.808 $ | ||||||||
| Accordant Advisory Group Inc | 1.599.616 $ | +734.012 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.398833646795%, transparent 92.398833646795%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+84,8 %</div> | 865.604 $ | |||||
| Cannell & Spears LLC | 1.437.482 $ | -113.615 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.337592039698%, #f44336 46.337592039698%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 1.551.097 $ | +153.957 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.509719856278%, transparent 55.509719856278%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 1.397.140 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.529.793 $ | ||||||||
| PEAK6 LLC | 1.517.274 $ | ||||||||
| Nuveen, LLC | 1.432.558 $ | ||||||||
| Aspen Grove Capital, LLC | 1.231.803 $ | -99.131 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.275885956779%, #f44336 46.275885956779%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,4 %</div> | 1.330.934 $ | |||||
| BANK OF AMERICA CORP /DE/ | 818.088 $ | -483.987 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.414780254594%, #f44336 31.414780254594%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,2 %</div> | 1.302.075 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.039.603 $ | +973.663 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.476,6 %</div> | 65.940 $ | |||||
| Privatperson | 1.000.000 $ | +1.000.000 $ | 0 $ | ||||||
| Point72 Asset Management, L.P. | 958.416 $ | ||||||||
| Knoll Capital Management, LLC | 873.000 $ | -70.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.288441145281%, #f44336 46.288441145281%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,4 %</div> | 943.000 $ | |||||
| Private Advisor Group, LLC | 711.443 $ | -69.494 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.550601392942%, #f44336 45.550601392942%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,9 %</div> | 780.937 $ | +33.340 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.22981098105%, transparent 52.22981098105%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,5 %</div> | 747.597 $ | ||
| WELLS FARGO & COMPANY/MN | 776.987 $ | +502.776 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.156689556582%, #2e7d32 59.156689556582%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+183,4 %</div> | 274.211 $ | +27.127 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.489428696314%, transparent 55.489428696314%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 247.084 $ | ||
| RHUMBLINE ADVISERS | 724.723 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 589.056 $ | -130.944 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.906666666667%, #f44336 40.906666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,2 %</div> | 720.000 $ | |||||
| DEUTSCHE BANK AG\ | 608.359 $ | ||||||||
| EAGLE GLOBAL ADVISORS LLC | 480.394 $ | -37.970 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.337515722542%, #f44336 46.337515722542%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 518.364 $ | +51.451 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.509698808986%, transparent 55.509698808986%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 466.913 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 513.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 468.399 $ | ||||||||
| Brevan Howard Capital Management LP | 248.236 $ | -204.354 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.423937780331%, #f44336 27.423937780331%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,2 %</div> | 452.590 $ | |||||
| Trexquant Investment LP | 436.290 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 390.702 $ | -36.307 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.748684453958%, #f44336 45.748684453958%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,5 %</div> | 427.009 $ | |||||
| LPL Financial LLC | 385.080 $ | -30.455 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.335447074254%, #f44336 46.335447074254%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 415.535 $ | +102.116 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.290652449277%, transparent 66.290652449277%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,6 %</div> | 313.419 $ | ||
| Atlantic Union Bankshares Corp | 349.200 $ | -31.368 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.878791700826%, #f44336 45.878791700826%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,2 %</div> | 380.568 $ | +377.428 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12.020,0 %</div> | 3.140 $ | ||
| MetLife Investment Management, LLC | 374.674 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 373.000 $ | ||||||||
| Bank of Marin | 370.710 $ | +121.683 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.431688130203%, transparent 74.431688130203%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,9 %</div> | 249.027 $ | |||||
| Invesco Ltd. | 324.424 $ | ||||||||
| Virtu Financial LLC | 324.000 $ | ||||||||
| CWA Asset Management Group, LLC | 315.897 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289.941 $ | +284.666 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5.396,5 %</div> | 5.275 $ | |||||
| CITIGROUP INC | 289.471 $ | ||||||||
| VANGUARD FIDUCIARY TRUST CO | 259.264 $ | ||||||||
| Squarepoint Ops LLC | 257.640 $ | ||||||||
| JPMORGAN CHASE & CO | 255.950 $ | +244.976 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2.232,3 %</div> | 10.974 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 10.974 $ | ||
| Y-Intercept (Hong Kong) Ltd | 234.370 $ | ||||||||
| Kestra Advisory Services, LLC | 226.551 $ | +93.795 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.326086956522%, transparent 85.326086956522%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+70,7 %</div> | 132.756 $ | |||||
| HRT FINANCIAL LP | 225.000 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 218.250 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 208.370 $ | ||||||||
| Regal Partners Ltd | 188.568 $ | -14.904 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.337579617834%, #f44336 46.337579617834%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 203.472 $ | |||||
| SEI INVESTMENTS CO | 203.234 $ | ||||||||
| Papamarkou Wellner Asset Management inc. | 202.530 $ | +20.102 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.509570899204%, transparent 55.509570899204%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 182.428 $ | |||||
| Creative Planning | 179.576 $ | -14.193 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.337649469213%, #f44336 46.337649469213%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 193.769 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 191.484 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 183.924 $ | ||||||||
| Nicht ausgewiesen | 183.330 $ | ||||||||
| TCFG Investment Advisors, LLC | 174.600 $ | ||||||||
| Belvedere Trading LLC | 173.375 $ | ||||||||
| Caitlin John, LLC | 170.043 $ | +102.690 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.29196917732%, #2e7d32 74.29196917732%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+152,5 %</div> | 67.353 $ | -29.478 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.778634941289%, #f44336 34.778634941289%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,4 %</div> | 96.831 $ | ||
| GROUP ONE TRADING LLC | 105.429 $ | -56.125 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.629647052998%, #f44336 32.629647052998%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,7 %</div> | 161.554 $ | |||||
| Quantbot Technologies LP | 144.748 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 139.234 $ | -1.351 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.519507771099%, #f44336 49.519507771099%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,0 %</div> | 140.585 $ | +78.134 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.694880786537%, #2e7d32 87.694880786537%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+125,1 %</div> | 62.451 $ | ||
| STRS OHIO | 122.220 $ | ||||||||
| INVESTMENT COUNSEL CO OF NEVADA | 92.783 $ | -7.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.337748212074%, #f44336 46.337748212074%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 100.116 $ | +9.937 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.50959757815%, transparent 55.50959757815%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 90.179 $ | ||
| ROYAL BANK OF CANADA | 63.000 $ | +56.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+800,0 %</div> | 7.000 $ | -13.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.5%, #f44336 17.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-65,0 %</div> | 20.000 $ | ||
| Legal & General Group Plc | 60.778 $ | ||||||||
| Ameritas Investment Partners, Inc. | 56.588 $ | ||||||||
| Russell Investments Group, Ltd. | 50.057 $ | ||||||||
| Northwest & Ethical Investments L.P. | 46.942 $ | +24.279 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.506023033138%, #2e7d32 96.506023033138%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+107,1 %</div> | 22.663 $ | |||||
| Tower Research Capital LLC (TRC) | 36.142 $ | ||||||||
| Allworth Financial LP | 30.521 $ | -2.412 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.338019615583%, #f44336 46.338019615583%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 32.933 $ | +21.359 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.573958873337%, #2e7d32 58.573958873337%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+184,5 %</div> | 11.574 $ | ||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 29.733 $ | +680 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.170275014628%, transparent 51.170275014628%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 29.053 $ | |||||
| TD Waterhouse Canada Inc. | 24.969 $ | +6.701 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.340814539085%, transparent 68.340814539085%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,7 %</div> | 18.268 $ | +8.817 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.645857581208%, transparent 96.645857581208%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+93,3 %</div> | 9.451 $ | ||
| EFG International AG | 24.636 $ | ||||||||
| Privatperson | 18.285 $ | -5.374 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.64279978021%, #f44336 38.64279978021%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,7 %</div> | 23.659 $ | |||||
| OSAIC HOLDINGS, INC. | 6.948 $ | -13.229 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.217624027358%, #f44336 17.217624027358%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-65,6 %</div> | 20.177 $ | +3.988 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.317005374019%, transparent 62.317005374019%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,6 %</div> | 16.189 $ | ||
| Sterling Capital Management LLC | 17.899 $ | ||||||||
| Parvin Asset Management, LLC | 5.675 $ | -12.204 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.870574416914%, #f44336 15.870574416914%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-68,3 %</div> | 17.879 $ | +1.774 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.507606333437%, transparent 55.507606333437%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 16.105 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 15.884 $ | ||||||||
| Arax Advisory Partners | 7.386 $ | -7.215 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.292788165194%, #f44336 25.292788165194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,4 %</div> | 14.601 $ | +1.449 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.508667883212%, transparent 55.508667883212%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div> | 13.152 $ | ||
| CWM, LLC | 9.288 $ | ||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 9.253 $ | ||||||||
| FMR LLC | 8.905 $ | ||||||||
| IFP Advisors, Inc | 8.905 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.590 $ | ||||||||
| SIGNATUREFD, LLC | 6.984 $ | -552 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.337579617834%, #f44336 46.337579617834%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 7.536 $ | |||||
| Privatperson | 6.000 $ | -1.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.857142857143%, #f44336 42.857142857143%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,3 %</div> | 7.000 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 6.443 $ | ||||||||
| NewEdge Advisors, LLC | 6.093 $ | ||||||||
| SHP Wealth Management | 6.078 $ | +5.777 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.919,3 %</div> | 301 $ | +29 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.330882352941%, transparent 55.330882352941%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,7 %</div> | 272 $ | ||
| Rockefeller Capital Management L.P. | 5.313 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.665 $ | +829 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.581339712919%, transparent 99.581339712919%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+99,2 %</div> | 836 $ | -3.644 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.3303571428571%, #f44336 9.3303571428571%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,3 %</div> | 4.480 $ | ||
| Hurley Capital, LLC | 3.789 $ | -299 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.342954990215%, #f44336 46.342954990215%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 4.088 $ | |||||
| GAMMA Investing LLC | 4.016 $ | ||||||||
| Global Retirement Partners, LLC | 2.148 $ | ||||||||
| SWAN Capital LLC | 1.884 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.275 $ | ||||||||
| TUCKER ASSET MANAGEMENT LLC | 85 $ | ||||||||
| 252.046.249 $ | +30.808.794 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+305,2 %</div> | 180.544.167 $ | +6.758.032 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+404,7 %</div> | 145.346.110 $ | |||