| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 334.564.630 $ | +49.535.161 $ | +11.278,1 % | 291.262.489 $ | -99.483.082 $ | +2.552,0 % | 394.787.501 $ | +158.992.357 $ | +106.785,7 % | 251.022.812 $ | +67.050.714 $ | +675,5 % | |
| ALPS ADVISORS INC | 72.864.264 $ | +11.941.923 $ | +19,6 % | 60.922.341 $ | -9.247.173 $ | -13,2 % | 70.169.514 $ | +29.664.710 $ | +73,2 % | 40.504.804 $ | +12.935.265 $ | +46,9 % |
| SEGRA CAPITAL MANAGEMENT, LLC | 2.382.936 $ | +2.221.606 $ | +1.377,1 % | 161.330 $ | -46.848.765 $ | -99,7 % | 47.010.095 $ | +12.439.937 $ | +36,0 % | 34.570.158 $ | +15.105.759 $ | +77,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.217.540 $ | +5.425.362 $ | +16,5 % | 32.792.178 $ | -5.432.955 $ | -14,2 % | 38.225.133 $ | +16.324.712 $ | +74,5 % | 21.900.421 $ | +5.422.936 $ | +32,9 % |
| VANGUARD GROUP INC | 23.840.295 $ | -11.839.855 $ | -33,2 % | 35.680.150 $ | +14.670.768 $ | +69,8 % | 21.009.382 $ | +11.326.619 $ | +117,0 % | |||
| STATE STREET CORP | 31.624.597 $ | +10.124.366 $ | +47,1 % | 21.500.231 $ | -3.734.733 $ | -14,8 % | 25.234.964 $ | +25.093.787 $ | +17.774,7 % | 141.177 $ | -3.412.696 $ | -96,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24.278.535 $ | +2.595.369 $ | +12,0 % | 21.683.166 $ | +2.652.190 $ | +13,9 % | 19.030.976 $ | +7.024.391 $ | +58,5 % | |||
| Azarias Capital Management, L.P. | 20.270.413 $ | +879.698 $ | +4,5 % | 19.390.715 $ | -4.781.978 $ | -19,8 % | 24.172.693 $ | +5.519.838 $ | +29,6 % | 18.652.855 $ | +6.555.586 $ | +54,2 % |
| Lloyd Harbor Capital Management, LLC | 9.321.003 $ | -4.439.997 $ | -32,3 % | 13.761.000 $ | -9.598.500 $ | -41,1 % | 23.359.500 $ | +22.518.047 $ | +2.676,1 % | 841.453 $ | -2.991.498 $ | -78,0 % |
| Fourth Sail Capital LP | 17.837.989 $ | -2.788.874 $ | -13,5 % | 20.626.863 $ | +12.338.218 $ | +148,9 % | ||||||
| MARSHALL WACE, LLP | 19.794.160 $ | +15.975.598 $ | +418,4 % | 3.818.562 $ | ||||||||
| CenterBook Partners LP | 2.385.067 $ | -12.434.059 $ | -83,9 % | 14.819.126 $ | +7.295.525 $ | +97,0 % | 7.523.601 $ | -2.143.226 $ | -22,2 % | 9.666.827 $ | +1.461.682 $ | +17,8 % |
| MILLENNIUM MANAGEMENT LLC | 11.973.281 $ | +11.690.700 $ | +4.137,1 % | 282.581 $ | -1.396.333 $ | -83,2 % | 1.678.914 $ | -1.556.046 $ | -48,1 % | 3.234.960 $ | ||
| Freshford Capital Management, LLC | 11.678.275 $ | +6.389.184 $ | +120,8 % | 5.289.091 $ | ||||||||
| BlackRock, Inc. | 9.747.662 $ | +688.841 $ | +7,6 % | 9.058.821 $ | -2.231.333 $ | -19,8 % | 11.290.154 $ | +4.355.020 $ | +62,8 % | 6.935.134 $ | -6.105.464 $ | -46,8 % |
| Vident Advisory, LLC | 10.852.545 $ | +2.848.625 $ | +35,6 % | 8.003.920 $ | -3.248.786 $ | -28,9 % | 11.252.706 $ | +4.879.303 $ | +76,6 % | 6.373.403 $ | +3.088.985 $ | +94,0 % |
| MMCAP International Inc. SPC | 716.929 $ | -6.173.282 $ | -89,6 % | 6.890.211 $ | -2.564.770 $ | -27,1 % | 9.454.981 $ | -2.627.951 $ | -21,7 % | |||
| NOMURA HOLDINGS INC | 5.879.947 $ | -3.572.103 $ | -37,8 % | 9.452.050 $ | ||||||||
| Hood River Capital Management LLC | 9.289.913 $ | |||||||||||
| CITADEL ADVISORS LLC | 106.489 $ | -2.856.869 $ | -96,4 % | 2.963.358 $ | -4.784.740 $ | -61,8 % | 7.748.098 $ | +7.372.948 $ | +1.965,3 % | 375.150 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 5.636.681 $ | +568.058 $ | +11,2 % | 5.068.623 $ | -1.527.005 $ | -23,2 % | 6.595.628 $ | +2.537.015 $ | +62,5 % | 4.058.613 $ | +1.274.053 $ | +45,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.328.861 $ | -4.107.124 $ | -63,8 % | 6.435.985 $ | +2.945.166 $ | +84,4 % | 3.490.819 $ | +2.728.042 $ | +357,6 % | 762.777 $ | +458.721 $ | +150,9 % |
| Goehring & Rozencwajg Associates, LLC | 6.337.110 $ | +1.516.700 $ | +31,5 % | 4.820.410 $ | -1.073.697 $ | -18,2 % | 5.894.107 $ | +2.427.934 $ | +70,0 % | 3.466.173 $ | +407.059 $ | +13,3 % |
| DEUTSCHE BANK AG\ | 5.816.474 $ | +4.197.680 $ | +259,3 % | 1.618.794 $ | +1.434.156 $ | +776,7 % | ||||||
| Encompass Capital Advisors LLC | 4.526.804 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.083.299 $ | +1.765.922 $ | +76,2 % | 2.317.377 $ | -641.196 $ | -21,7 % | 2.958.573 $ | +2.142.721 $ | +262,6 % | 815.852 $ | +721.600 $ | +765,6 % |
| Acuitas Investments, LLC | 4.005.019 $ | +1.655.706 $ | +70,5 % | 2.349.313 $ | +977.455 $ | +71,3 % | ||||||
| GeoSphere Capital Management, LLC | 3.539.505 $ | +1.660.005 $ | +88,3 % | 1.879.500 $ | +777.000 $ | +70,5 % | 1.102.500 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.711.065 $ | -435.059 $ | -13,8 % | 3.146.124 $ | +1.226.614 $ | +63,9 % | 1.919.510 $ | +416.020 $ | +27,7 % | 1.503.490 $ | +1.018.675 $ | +210,1 % |
| HITE Hedge Asset Management LLC | 2.871.046 $ | |||||||||||
| SummitTX Capital, L.P. | 84.334 $ | -2.491.048 $ | -96,7 % | 2.575.382 $ | +1.921.862 $ | +294,1 % | 653.520 $ | |||||
| SEI INVESTMENTS CO | 2.439.051 $ | |||||||||||
| ROYAL BANK OF CANADA | 440.000 $ | +262.000 $ | +147,2 % | 178.000 $ | -2.117.000 $ | -92,2 % | 2.295.000 $ | +105.000 $ | +4,8 % | 2.190.000 $ | +2.183.000 $ | +31.185,7 % |
| Simcoe Capital LLC | 2.172.929 $ | |||||||||||
| Point72 Asset Management, L.P. | 1.859.557 $ | |||||||||||
| Summit Financial, LLC | 1.509.261 $ | +100.178 $ | +7,1 % | 1.409.083 $ | -401.912 $ | -22,2 % | 1.810.995 $ | |||||
| Alyeska Investment Group, L.P. | 1.709.260 $ | +181.621 $ | +11,9 % | 1.527.639 $ | +546.895 $ | +55,8 % | ||||||
| Pacer Advisors, Inc. | 1.662.104 $ | |||||||||||
| UBS Group AG | 1.647.613 $ | +1.035.260 $ | +169,1 % | 612.353 $ | -347.530 $ | -36,2 % | 959.883 $ | +261.576 $ | +37,5 % | 698.307 $ | +40.791 $ | +6,2 % |
| JANE STREET GROUP, LLC | 423.699 $ | +353.617 $ | +504,6 % | 70.082 $ | -776.377 $ | -91,7 % | 846.459 $ | -790.524 $ | -48,3 % | 1.636.983 $ | ||
| Anthracite Investment Company, Inc. | 1.395.114 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 1.366.078 $ | +505.625 $ | +58,8 % | 860.453 $ | +469.965 $ | +120,4 % | 390.488 $ | |||||
| Squarepoint Ops LLC | 1.360.520 $ | +548.524 $ | +67,6 % | 811.996 $ | +538.489 $ | +196,9 % | 273.507 $ | +252.241 $ | +1.186,1 % | 21.266 $ | +6.331 $ | +42,4 % |
| Cubist Systematic Strategies, LLC | 1.331.266 $ | |||||||||||
| Quadrature Capital Ltd | 1.310.754 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.310.094 $ | +111.277 $ | +9,3 % | 1.198.817 $ | +438.248 $ | +57,6 % | 760.569 $ | |||||
| NORTHERN TRUST CORP | 1.078.261 $ | +72.366 $ | +7,2 % | 1.005.895 $ | -181.595 $ | -15,3 % | 1.187.490 $ | +423.399 $ | +55,4 % | 764.091 $ | -678.843 $ | -47,0 % |
| MORGAN STANLEY | 536.705 $ | -647.226 $ | -54,7 % | 1.183.931 $ | +1.033.214 $ | +685,5 % | 150.717 $ | +47.396 $ | +45,9 % | 103.321 $ | -277.602 $ | -72,9 % |
| ROYCE & ASSOCIATES LP | 1.052.223 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 986.750 $ | +476.052 $ | +93,2 % | 510.698 $ | -503.233 $ | -49,6 % | 1.013.931 $ | +663.856 $ | +189,6 % | 350.075 $ | +235.419 $ | +205,3 % |
| Brevan Howard Capital Management LP | 935.693 $ | +345.652 $ | +58,6 % | 590.041 $ | ||||||||
| Empery Asset Management, LP | 924.003 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 910.308 $ | +858.772 $ | +1.666,4 % | 51.536 $ | -20.765 $ | -28,7 % | 72.301 $ | |||||
| BRC Group Holdings, Inc. | 894.000 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 860.976 $ | +726.814 $ | +541,7 % | |||||||||
| XTX Topco Ltd | 69.124 $ | -111.169 $ | -61,7 % | 180.293 $ | -657.019 $ | -78,5 % | 837.312 $ | +676.856 $ | +421,8 % | 160.456 $ | ||
| Themes Management Co LLC | 795.845 $ | +227.462 $ | +40,0 % | 568.383 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 765.069 $ | +743.589 $ | +3.461,8 % | 21.480 $ | -5.544 $ | -20,5 % | 27.024 $ | +11.262 $ | +71,5 % | 15.762 $ | +2.279 $ | +16,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 679.105 $ | -68.636 $ | -9,2 % | 747.741 $ | +93.477 $ | +14,3 % | 654.264 $ | +339.821 $ | +108,1 % | 314.443 $ | +125.717 $ | +66,6 % |
| Banque Cantonale Vaudoise | 703.000 $ | +290.000 $ | +70,2 % | 413.000 $ | +412.820 $ | +229.344,4 % | 180 $ | +75 $ | +71,4 % | 105 $ | ||
| Orion Resource Partners LP | 681.872 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 367.467 $ | +124.327 $ | +51,1 % | 243.140 $ | -430.404 $ | -63,9 % | 673.544 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 611.420 $ | +371.162 $ | +154,5 % | 240.258 $ | ||||||||
| Private Advisor Group, LLC | 610.900 $ | +368.345 $ | +151,9 % | 242.555 $ | -48.320 $ | -16,6 % | 290.875 $ | +117.100 $ | +67,4 % | 173.775 $ | +62.212 $ | +55,8 % |
| Quantbot Technologies LP | 226.908 $ | -362.163 $ | -61,5 % | 589.071 $ | +566.090 $ | +2.463,3 % | ||||||
| Tejara Capital Ltd | 579.805 $ | +74.548 $ | +14,8 % | |||||||||
| WEXFORD CAPITAL LP | 314.533 $ | -23.017 $ | -6,8 % | 337.550 $ | -206.120 $ | -37,9 % | 543.670 $ | +281.590 $ | +107,4 % | 262.080 $ | +93.820 $ | +55,8 % |
| BAILARD, INC. | 543.011 $ | +216.085 $ | +66,1 % | 326.926 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 59.445 $ | -479.803 $ | -89,0 % | 539.248 $ | ||||||||
| Jain Global LLC | 331.302 $ | +235.183 $ | +244,7 % | 96.119 $ | -412.000 $ | -81,1 % | 508.119 $ | |||||
| OLD MISSION CAPITAL LLC | 416.761 $ | +62.006 $ | +17,5 % | 354.755 $ | -119.333 $ | -25,2 % | 474.088 $ | +202.456 $ | +74,5 % | 271.632 $ | +87.098 $ | +47,2 % |
| Cetera Investment Advisers | 352.416 $ | +23.638 $ | +7,2 % | 328.778 $ | -134.213 $ | -29,0 % | 462.991 $ | +185.977 $ | +67,1 % | 277.014 $ | +95.610 $ | +52,7 % |
| Jefferies Financial Group Inc. | 453.310 $ | +351.755 $ | +346,4 % | 101.555 $ | +32.461 $ | +47,0 % | 69.094 $ | |||||
| Lighthouse Investment Partners, LLC | 447.000 $ | +116.736 $ | +35,3 % | 330.264 $ | ||||||||
| Marex Group plc | 447.000 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 223.649 $ | -218.649 $ | -49,4 % | 442.298 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 319.343 $ | +11.875 $ | +3,9 % | 307.468 $ | -132.872 $ | -30,2 % | 440.340 $ | +268.140 $ | +155,7 % | 172.200 $ | ||
| Aster Capital Management (DIFC) Ltd | 425.900 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 417.001 $ | |||||||||||
| Weiss Asset Management LP | 411.455 $ | |||||||||||
| BARCLAYS PLC | 60.664 $ | -322.976 $ | -84,2 % | 383.640 $ | +344.650 $ | +883,9 % | 38.990 $ | +2.679 $ | +7,4 % | 36.311 $ | -235.840 $ | -86,7 % |
| Verition Fund Management LLC | 377.816 $ | |||||||||||
| Massar Capital Management, LP | 368.562 $ | |||||||||||
| Verity Asset Management, Inc. | 364.751 $ | |||||||||||
| Hudson Bay Capital Management LP | 356.572 $ | +134.464 $ | +60,5 % | 222.108 $ | +120.775 $ | +119,2 % | 101.333 $ | |||||
| Caitong International Asset Management Co., Ltd | 213.535 $ | -130.177 $ | -37,9 % | 343.712 $ | +239.366 $ | +229,4 % | 104.346 $ | +104.345 $ | +10.434.500,0 % | |||
| SPROTT INC. | 239.410 $ | +18.486 $ | +8,4 % | 220.924 $ | -117.606 $ | -34,7 % | 338.530 $ | +132.097 $ | +64,0 % | 206.433 $ | +69.689 $ | +51,0 % |
| Alpine Global Management, LLC | 335.250 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261.017 $ | +17.727 $ | +7,3 % | 243.290 $ | -69.960 $ | -22,3 % | 313.250 $ | +129.500 $ | +70,5 % | 183.750 $ | -391.400 $ | -68,1 % |
| EntryPoint Capital, LLC | 292.581 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 28.386 $ | +1.001 $ | +3,7 % | 27.385 $ | -20.120 $ | -42,4 % | 47.505 $ | -230.824 $ | -82,9 % | 278.329 $ | +190.498 $ | +216,9 % |
| Quantessence Capital LLC | 39.321 $ | -234.129 $ | -85,6 % | 273.450 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 151.371 $ | -60.565 $ | -28,6 % | 211.936 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 198.729 $ | |||||||||||
| GABELLI FUNDS LLC | 164.632 $ | -2.168 $ | -1,3 % | 166.800 $ | +131.000 $ | +365,9 % | 35.800 $ | |||||
| Bridgewater Associates, LP | 165.992 $ | +6.236 $ | +3,9 % | 159.756 $ | +29.329 $ | +22,5 % | ||||||
| OARSMAN CAPITAL, INC. | 101.763 $ | -23.372 $ | -18,7 % | 125.135 $ | -36.010 $ | -22,3 % | 161.145 $ | +66.619 $ | +70,5 % | 94.526 $ | ||
| Jump Financial, LLC | 157.666 $ | +136.858 $ | +657,7 % | 20.808 $ | -71.227 $ | -77,4 % | 92.035 $ | +18.828 $ | +25,7 % | 73.207 $ | ||
| FMR LLC | 120.935 $ | +9.178 $ | +8,2 % | 111.757 $ | -39.720 $ | -26,2 % | 151.477 $ | +62.517 $ | +70,3 % | 88.960 $ | +77.974 $ | +709,8 % |
| Centiva Capital, LP | 143.975 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 9.885 $ | -132.170 $ | -93,0 % | 142.055 $ | +141.224 $ | +16.994,5 % | 831 $ | -76.391 $ | -98,9 % | 77.222 $ | +62.368 $ | +419,9 % |
| IBEX INVESTORS LLC | 127.834 $ | +45.764 $ | +55,8 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 124.061 $ | +72.772 $ | +141,9 % | |||||||||
| D. E. Shaw & Co., Inc. | 35.244 $ | -85.482 $ | -70,8 % | 120.726 $ | +42.229 $ | +53,8 % | 78.497 $ | +32.451 $ | +70,5 % | 46.046 $ | -100.791 $ | -68,6 % |
| Creative Planning | 68.932 $ | +1.755 $ | +2,6 % | 67.177 $ | -52.012 $ | -43,6 % | 119.189 $ | +72.326 $ | +154,3 % | 46.863 $ | ||
| Rockefeller Capital Management L.P. | 5.215 $ | +3.130 $ | +150,1 % | 2.085 $ | -116.950 $ | -98,2 % | 119.035 $ | |||||
| Ground Swell Capital, LLC | 108.077 $ | |||||||||||
| GTS SECURITIES LLC | 107.670 $ | |||||||||||
| Laurion Capital Management LP | 38.810 $ | -66.777 $ | -63,2 % | 105.587 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 95.940 $ | +2.863 $ | +3,1 % | 93.077 $ | +16.154 $ | +21,0 % | 76.923 $ | +47.293 $ | +159,6 % | 29.630 $ | +10.608 $ | +55,8 % |
| DRW Securities, LLC | 93.870 $ | |||||||||||
| Scientech Research LLC | 84.362 $ | +15.279 $ | +22,1 % | 69.083 $ | ||||||||
| CITIGROUP INC | 7.120 $ | -76.152 $ | -91,4 % | 83.272 $ | +79.289 $ | +1.990,7 % | 3.983 $ | -5.692 $ | -58,8 % | 9.675 $ | -161.020 $ | -94,3 % |
| Pilgrim Partners Asia Pte Ltd | 81.950 $ | +5.500 $ | +7,2 % | 76.450 $ | ||||||||
| Old West Investment Management, LLC | 76.602 $ | +27.275 $ | +55,3 % | 49.327 $ | +31.586 $ | +178,0 % | 17.741 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 62.707 $ | +4.209 $ | +7,2 % | 58.498 $ | -16.834 $ | -22,3 % | 75.332 $ | +31.143 $ | +70,5 % | 44.189 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 41.913 $ | -31.930 $ | -43,2 % | 73.843 $ | +36.120 $ | +95,8 % | 37.723 $ | |||||
| LMR Partners LLP | 70.917 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 52.615 $ | +2.357 $ | +4,7 % | 50.258 $ | -14.961 $ | -22,9 % | 65.219 $ | +29.585 $ | +83,0 % | 35.634 $ | +18.742 $ | +111,0 % |
| BRAVE ASSET MANAGEMENT INC | 26.820 $ | -23.220 $ | -46,4 % | 50.040 $ | -14.400 $ | -22,3 % | 64.440 $ | +26.640 $ | +70,5 % | 37.800 $ | +13.532 $ | +55,8 % |
| AE Wealth Management LLC | 61.969 $ | +6.158 $ | +11,0 % | 55.811 $ | ||||||||
| Aquatic Capital Management LLC | 61.905 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 56.637 $ | +37.755 $ | +200,0 % | 18.882 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 56.464 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 51.001 $ | +3.363 $ | +7,1 % | 47.638 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 41.829 $ | +2.909 $ | +7,5 % | 38.920 $ | -11.909 $ | -23,4 % | 50.829 $ | +20.467 $ | +67,4 % | 30.362 $ | -40.792 $ | -57,3 % |
| DGS Capital Management, LLC | 50.512 $ | |||||||||||
| Laird Norton Wetherby Wealth Management, LLC | 47.659 $ | +19.702 $ | +70,5 % | 27.957 $ | ||||||||
| Redhawk Wealth Advisors, Inc. | 45.187 $ | |||||||||||
| NorthCoast Asset Management LLC | 44.079 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 33.148 $ | +2.194 $ | +7,1 % | 30.954 $ | -11.719 $ | -27,5 % | 42.673 $ | +14.961 $ | +54,0 % | 27.712 $ | -104.488 $ | -79,0 % |
| WINTON GROUP Ltd | 42.153 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 41.005 $ | +14.155 $ | +52,7 % | 26.850 $ | +11.100 $ | +70,5 % | 15.750 $ | +5.638 $ | +55,8 % | |||
| Laird Norton Wetherby Trust Company, LLC | 39.671 $ | +2.662 $ | +7,2 % | 37.009 $ | ||||||||
| Snowden Capital Advisors LLC | 38.740 $ | +515 $ | +1,3 % | 38.225 $ | +6.005 $ | +18,6 % | 32.220 $ | +13.320 $ | +70,5 % | 18.900 $ | +6.766 $ | +55,8 % |
| HSBC HOLDINGS PLC | 38.426 $ | +12.426 $ | +47,8 % | 26.000 $ | -16.063 $ | -38,2 % | ||||||
| LPL Financial LLC | 32.035 $ | -3.063 $ | -8,7 % | 35.098 $ | -2.940 $ | -7,7 % | 38.038 $ | +15.725 $ | +70,5 % | 22.313 $ | +7.988 $ | +55,8 % |
| HighTower Advisors, LLC | 38.004 $ | |||||||||||
| EARNED WEALTH ADVISORS, LLC | 37.250 $ | |||||||||||
| IEQ CAPITAL, LLC | 16.502 $ | +990 $ | +6,4 % | 15.512 $ | -4.991 $ | -24,3 % | 20.503 $ | -15.804 $ | -43,5 % | 36.307 $ | ||
| Legacy Capital Group California, Inc. | 32.830 $ | -2.659 $ | -7,5 % | 35.489 $ | +20.382 $ | +134,9 % | 15.107 $ | |||||
| Rathbones Group PLC | 29.600 $ | +2.200 $ | +8,0 % | 27.400 $ | -8.000 $ | -22,6 % | 35.400 $ | +14.400 $ | +68,6 % | 21.000 $ | +7.600 $ | +56,7 % |
| Smartleaf Asset Management LLC | 34.500 $ | |||||||||||
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 34.100 $ | +14.097 $ | +70,5 % | 20.003 $ | +7.161 $ | +55,8 % | ||||||
| TD Waterhouse Canada Inc. | 27.230 $ | -5.789 $ | -17,5 % | 33.019 $ | +24.013 $ | +266,6 % | 9.006 $ | +3.087 $ | +52,2 % | 5.919 $ | +1.161 $ | +24,4 % |
| Glenorchy Capital Ltd | 32.924 $ | +11.787 $ | +55,8 % | |||||||||
| Stratos Wealth Advisors, LLC | 32.220 $ | |||||||||||
| CTC Alternative Strategies, Ltd. | 31.478 $ | |||||||||||
| Tidal Investments LLC | 27.438 $ | +2.240 $ | +8,9 % | 25.198 $ | -6.125 $ | -19,6 % | 31.323 $ | +13.560 $ | +76,3 % | 17.763 $ | +6.359 $ | +55,8 % |
| Dayah Capital LLC | 29.903 $ | +2.007 $ | +7,2 % | 27.896 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.125 $ | +1.150 $ | +7,2 % | 15.975 $ | -13.823 $ | -46,4 % | 29.798 $ | +12.318 $ | +70,5 % | 17.480 $ | +5.289 $ | +43,4 % |
| VAN ECK ASSOCIATES CORP | 28.361 $ | |||||||||||
| Canal Capital Management, LLC | 27.565 $ | +6.715 $ | +32,2 % | 20.850 $ | ||||||||
| Continuum Advisory, LLC | 22.407 $ | +1.504 $ | +7,2 % | 20.903 $ | -6.015 $ | -22,3 % | 26.918 $ | +11.128 $ | +70,5 % | 15.790 $ | +5.653 $ | +55,8 % |
| Bravias Capital Group, LLC | 26.850 $ | |||||||||||
| Ethic Inc. | 24.074 $ | |||||||||||
| JPMORGAN CHASE & CO | 338 $ | -442 $ | -56,7 % | 780 $ | -22.831 $ | -96,7 % | 23.611 $ | -175.146 $ | -88,1 % | |||
| Abel Hall, LLC | 19.342 $ | +1.298 $ | +7,2 % | 18.044 $ | -5.192 $ | -22,3 % | 23.236 $ | +9.606 $ | +70,5 % | 13.630 $ | +6.685 $ | +96,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 17.244 $ | -5.814 $ | -25,2 % | 23.058 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 22.995 $ | +8.232 $ | +55,8 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22.933 $ | |||||||||||
| TORONTO DOMINION BANK | 22.854 $ | |||||||||||
| NewEdge Advisors, LLC | 22.568 $ | +22.554 $ | +161.100,0 % | 14 $ | ||||||||
| FLAX POND CAPITAL, LLC | 22.350 $ | |||||||||||
| Redmond Asset Management, LLC | 21.000 $ | |||||||||||
| IFP Advisors, Inc | 20.860 $ | +1.400 $ | +7,2 % | 19.460 $ | +8.688 $ | +80,7 % | 10.772 $ | +4.453 $ | +70,5 % | 6.319 $ | +6.287 $ | +19.646,9 % |
| GLENMEDE TRUST CO NA | 19.787 $ | |||||||||||
| Refined Wealth Management | 16.092 $ | +1.080 $ | +7,2 % | 15.012 $ | -4.320 $ | -22,3 % | 19.332 $ | +7.992 $ | +70,5 % | 11.340 $ | +4.060 $ | +55,8 % |
| Gradient Capital Advisors, LLC | 14.900 $ | +1.000 $ | +7,2 % | 13.900 $ | -4.000 $ | -22,3 % | 17.900 $ | +7.400 $ | +70,5 % | 10.500 $ | ||
| SIGNATUREFD, LLC | 17.900 $ | |||||||||||
| Focus Partners Wealth | 17.900 $ | +6.157 $ | +52,4 % | 11.743 $ | +4.784 $ | +68,7 % | ||||||
| INTRUST BANK NA | 17.900 $ | |||||||||||
| Traynor Capital Management, Inc. | 17.900 $ | |||||||||||
| Cerity Partners LLC | 17.884 $ | |||||||||||
| SBI Securities Co., Ltd. | 17.560 $ | +9.844 $ | +127,6 % | 7.716 $ | -7.904 $ | -50,6 % | 15.620 $ | +9.815 $ | +169,1 % | 5.805 $ | +2.081 $ | +55,9 % |
| JONES FINANCIAL COMPANIES LLLP | 16.221 $ | +12.536 $ | +340,2 % | 3.685 $ | -981 $ | -21,0 % | 4.666 $ | +3.816 $ | +448,9 % | 850 $ | -1.269 $ | -59,9 % |
| Worth Venture Partners, LLC | 15.980 $ | |||||||||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 15.750 $ | +5.638 $ | +55,8 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.496 $ | |||||||||||
| Cypress Wealth Services, LLC | 15.320 $ | +1.028 $ | +7,2 % | 14.292 $ | ||||||||
| Ellevest, Inc. | 15.129 $ | |||||||||||
| Sachetta, LLC | 14.320 $ | +5.920 $ | +70,5 % | 8.400 $ | +3.007 $ | +55,8 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 13.452 $ | +13.338 $ | +11.700,0 % | 114 $ | -33 $ | -22,4 % | 147 $ | -9.121 $ | -98,4 % | 9.268 $ | -6.205 $ | -40,1 % |
| B. Riley Wealth Advisors, Inc. | 12.075 $ | |||||||||||
| Stanley-Laman Group, Ltd. | 11.683 $ | +4.465 $ | +61,9 % | |||||||||
| CWM, LLC | 11.092 $ | +11.091 $ | +1.109.100,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | -12 $ | -85,7 % | 14 $ | +5 $ | +55,6 % |
| GAMMA Investing LLC | 6.303 $ | -1.702 $ | -21,3 % | 8.005 $ | ||||||||
| AdvisorNet Financial, Inc | 5.196 $ | -2.565 $ | -33,0 % | 7.761 $ | +2.719 $ | +53,9 % | 5.042 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 4.747 $ | -1.024 $ | -17,7 % | 5.771 $ | +2.821 $ | +95,6 % | 2.950 $ | +458 $ | +18,4 % | 2.492 $ | -822 $ | -24,8 % |
| QUADRANT CAPITAL GROUP LLC | 5.654 $ | +380 $ | +7,2 % | 5.274 $ | +2.304 $ | +77,6 % | 2.970 $ | +2.365 $ | +390,9 % | |||
| OSAIC HOLDINGS, INC. | 3.811 $ | +2.421 $ | +174,2 % | 1.390 $ | -3.520 $ | -71,7 % | 4.910 $ | +1.760 $ | +55,9 % | 3.150 $ | +2.480 $ | +370,1 % |
| Leonteq Securities AG | 4.748 $ | +1.752 $ | +58,5 % | |||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.170 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.980 $ | +200 $ | +7,2 % | 2.780 $ | ||||||||
| Allworth Financial LP | 2.739 $ | +2.124 $ | +345,4 % | 615 $ | -118 $ | -16,1 % | 733 $ | |||||
| State of Wyoming | 2.372 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 91 $ | -1.765 $ | -95,1 % | 1.856 $ | +1.321 $ | +246,9 % | ||||||
| MAI Capital Management | 1.337 $ | +90 $ | +7,2 % | 1.247 $ | -359 $ | -22,4 % | 1.606 $ | +664 $ | +70,5 % | 942 $ | ||
| Fortitude Family Office, LLC | 1.088 $ | +73 $ | +7,2 % | 1.015 $ | -292 $ | -22,3 % | 1.307 $ | +540 $ | +70,4 % | 767 $ | ||
| TOTH FINANCIAL ADVISORY CORP | 1.192 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 976 $ | +66 $ | +7,3 % | 910 $ | -262 $ | -22,4 % | 1.172 $ | +484 $ | +70,3 % | 688 $ | -71 $ | -9,4 % |
| Vermillion Wealth Management, Inc. | 894 $ | |||||||||||
| HRT FINANCIAL LP | 774 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 554 $ | -22 $ | -3,8 % | 576 $ | -183 $ | -24,1 % | 759 $ | +367 $ | +93,6 % | 392 $ | +143 $ | +57,4 % |
| Farther Finance Advisors, LLC | 425 $ | -249 $ | -36,9 % | 674 $ | ||||||||
| SG Americas Securities, LLC | 501 $ | +85 $ | +20,4 % | 416 $ | -174 $ | -29,5 % | 590 $ | +224 $ | +61,2 % | 366 $ | +159 $ | +76,8 % |
| SouthState Bank Corp | 493 $ | +176 $ | +55,5 % | |||||||||
| Advisory Services Network, LLC | 373 $ | |||||||||||
| Arax Advisory Partners | 51 $ | +4 $ | +8,5 % | 47 $ | -241 $ | -83,7 % | 288 $ | |||||
| SHELL ASSET MANAGEMENT CO | 223 $ | +75 $ | +50,7 % | |||||||||
| Virtu Financial LLC | 52 $ | -139 $ | -72,8 % | 191 $ | +99 $ | +107,6 % | 92 $ | -77 $ | -45,6 % | |||
| Bogart Wealth, LLC | 149 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 57 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 52 $ | |||||||||||
| ExodusPoint Capital Management, LP | 40 $ | |||||||||||
| Essential Partners LLC | 34 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 334.564.630 $ | +49.535.161 $ | +11.278,1 % | 291.262.489 $ | -99.483.082 $ | +2.552,0 % | 394.787.501 $ | +158.992.357 $ | +106.785,7 % | 251.022.812 $ | +67.050.714 $ | +675,5 % | |