| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 279.336.423 $ | -242.860.070 $ | +773,7 % | 512.251.598 $ | +79.311.870 $ | +2.350,4 % | 420.839.772 $ | +310.524.458 $ | +455,0 % | 80.754.752 $ | +27.737.952 $ | +1.975,6 % | |
| Fund 1 Investments, LLC | 85.042.500 $ | -30.556.172 $ | -26,4 % | 115.598.672 $ | +4.255.835 $ | +3,8 % | 111.342.837 $ | +98.103.775 $ | +741,0 % | 13.239.062 $ | ||
| D. E. Shaw & Co., Inc. | 22.647.159 $ | -31.410.660 $ | -58,1 % | 54.057.819 $ | +7.659.336 $ | +16,5 % | 46.398.483 $ | +37.437.187 $ | +417,8 % | 8.961.296 $ | +2.285.548 $ | +34,2 % |
| NOMURA HOLDINGS INC | 8.371.356 $ | -31.761.175 $ | -79,1 % | 40.132.531 $ | +34.772.543 $ | +648,7 % | 5.359.988 $ | +4.957.988 $ | +1.233,3 % | 402.000 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.294.027 $ | -17.847.740 $ | -59,2 % | 30.141.767 $ | +3.743.994 $ | +14,2 % | 26.397.773 $ | +20.791.139 $ | +370,8 % | 5.606.634 $ | +2.743.546 $ | +95,8 % |
| UBS Group AG | 5.353.979 $ | -20.730.924 $ | -79,5 % | 26.084.903 $ | +20.452.532 $ | +363,1 % | 5.632.371 $ | +3.142.359 $ | +126,2 % | 2.490.012 $ | +622.096 $ | +33,3 % |
| JANE STREET GROUP, LLC | 1.978.051 $ | -23.245.142 $ | -92,2 % | 25.223.193 $ | +20.326.606 $ | +415,1 % | 4.896.587 $ | +2.647.558 $ | +117,7 % | 2.249.029 $ | +1.927.221 $ | +598,9 % |
| CITADEL ADVISORS LLC | 3.615.490 $ | -9.787.279 $ | -73,0 % | 13.402.769 $ | -11.725.358 $ | -46,7 % | 25.128.127 $ | +16.060.993 $ | +177,1 % | 9.067.134 $ | +7.489.118 $ | +474,6 % |
| Parsifal Capital Management, LP | 24.052.710 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 20.407.440 $ | -1.133.588 $ | -5,3 % | 21.541.028 $ | +1.308.351 $ | +6,5 % | 20.232.677 $ | +17.931.307 $ | +779,2 % | 2.301.370 $ | ||
| GROUP ONE TRADING LLC | 5.811.380 $ | -14.833.041 $ | -71,9 % | 20.644.421 $ | +664.981 $ | +3,3 % | 19.979.440 $ | +16.736.574 $ | +516,1 % | 3.242.866 $ | +1.550.468 $ | +91,6 % |
| MORGAN STANLEY | 4.230.662 $ | -15.693.602 $ | -78,8 % | 19.924.264 $ | +9.197.236 $ | +85,7 % | 10.727.028 $ | +7.888.248 $ | +277,9 % | 2.838.780 $ | +1.306.844 $ | +85,3 % |
| GOLDMAN SACHS GROUP INC | 2.181.318 $ | -4.359.608 $ | -66,7 % | 6.540.926 $ | -12.721.655 $ | -66,0 % | 19.262.581 $ | +16.986.815 $ | +746,4 % | 2.275.766 $ | +1.847.299 $ | +431,1 % |
| Walleye Capital LLC | 1.752.966 $ | +1.571.849 $ | +867,9 % | 181.117 $ | -12.518.005 $ | -98,6 % | 12.699.122 $ | +12.318.774 $ | +3.238,8 % | 380.348 $ | +143.018 $ | +60,3 % |
| Shay Capital LLC | 690.000 $ | -11.928.647 $ | -94,5 % | 12.618.647 $ | ||||||||
| IMC-Chicago, LLC | 5.699.255 $ | -6.646.685 $ | -53,8 % | 12.345.940 $ | +5.345.110 $ | +76,3 % | 7.000.830 $ | +3.822.546 $ | +120,3 % | 3.178.284 $ | +1.773.764 $ | +126,3 % |
| TWO SIGMA ADVISERS, LP | 11.940.527 $ | +2.285.570 $ | +23,7 % | 9.654.957 $ | +9.212.355 $ | +2.081,4 % | 442.602 $ | +210.187 $ | +90,4 % | |||
| STATE STREET CORP | 3.572.820 $ | -2.702.918 $ | -43,1 % | 6.275.738 $ | -4.066.392 $ | -39,3 % | 10.342.130 $ | +6.827.364 $ | +194,2 % | 3.514.766 $ | +133.932 $ | +4,0 % |
| Point72 Asset Management, L.P. | 2.066.902 $ | -6.778.241 $ | -76,6 % | 8.845.143 $ | +6.710.071 $ | +314,3 % | 2.135.072 $ | +2.062.686 $ | +2.849,6 % | 72.386 $ | ||
| SIMPLEX TRADING, LLC | 2.090.989 $ | -6.513.596 $ | -75,7 % | 8.604.585 $ | +8.595.458 $ | +94.176,2 % | 9.127 $ | +7.837 $ | +607,5 % | 1.290 $ | +768 $ | +147,1 % |
| General Equity Holdings LP | 5.824.193 $ | -2.332.139 $ | -28,6 % | 8.156.332 $ | +3.940.741 $ | +93,5 % | 4.215.591 $ | |||||
| CANTOR FITZGERALD, L. P. | 8.113.324 $ | +6.864.324 $ | +549,6 % | 1.249.000 $ | +548.336 $ | +78,3 % | 700.664 $ | +458.057 $ | +188,8 % | 242.607 $ | ||
| Cubist Systematic Strategies, LLC | 7.480.365 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 5.182 $ | -4.178 $ | -44,6 % | 9.360 $ | -6.812.264 $ | -99,9 % | 6.821.624 $ | +3.706.754 $ | +119,0 % | 3.114.870 $ | +3.109.199 $ | +54.826,3 % |
| SBI Securities Co., Ltd. | 3.142.922 $ | -3.558.812 $ | -53,1 % | 6.701.734 $ | +1.293.262 $ | +23,9 % | 5.408.472 $ | +3.822.212 $ | +241,0 % | 1.586.260 $ | +726.985 $ | +84,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.493.631 $ | |||||||||||
| Jump Financial, LLC | 1.387.783 $ | +1.044.095 $ | +303,8 % | 343.688 $ | -4.675.315 $ | -93,2 % | 5.019.003 $ | +4.969.903 $ | +10.122,0 % | 49.100 $ | ||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4.810.859 $ | |||||||||||
| Trexquant Investment LP | 4.394.914 $ | +2.571.012 $ | +141,0 % | 1.823.902 $ | ||||||||
| MARSHALL WACE, LLP | 213.579 $ | -609.199 $ | -74,0 % | 822.778 $ | -3.430.843 $ | -80,7 % | 4.253.621 $ | -747.557 $ | -14,9 % | |||
| BANK OF AMERICA CORP /DE/ | 241.963 $ | -409.604 $ | -62,9 % | 651.567 $ | -2.976.593 $ | -82,0 % | 3.628.160 $ | +3.590.670 $ | +9.577,7 % | 37.490 $ | -1.491.814 $ | -97,5 % |
| TUDOR INVESTMENT CORP ET AL | 3.622.500 $ | +3.103.626 $ | +598,1 % | 518.874 $ | ||||||||
| WOLVERINE TRADING, LLC | 3.618.938 $ | +2.823.159 $ | +354,8 % | 795.779 $ | ||||||||
| FRANKLIN RESOURCES INC | 2.779.320 $ | -114.613 $ | -4,0 % | 2.893.933 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.136.695 $ | +1.397.000 $ | +188,9 % | 739.695 $ | -2.064.689 $ | -73,6 % | 2.804.384 $ | +2.465.410 $ | +727,3 % | 338.974 $ | ||
| BANK OF MONTREAL /CAN/ | 1.510.079 $ | -981.671 $ | -39,4 % | 2.491.750 $ | ||||||||
| Massar Capital Management, LP | 1.369.616 $ | -1.109.587 $ | -44,8 % | 2.479.203 $ | ||||||||
| Walleye Trading LLC | 1.219.920 $ | -703.178 $ | -36,6 % | 1.923.098 $ | -501.070 $ | -20,7 % | 2.424.168 $ | +1.996.842 $ | +467,3 % | 427.326 $ | +304.131 $ | +246,9 % |
| Revisor Wealth Management LLC | 1.313.415 $ | -1.033.116 $ | -44,0 % | 2.346.531 $ | -40.777 $ | -1,7 % | 2.387.308 $ | +1.562.500 $ | +189,4 % | 824.808 $ | +426.305 $ | +107,0 % |
| LPL Financial LLC | 1.136.668 $ | -1.208.673 $ | -51,5 % | 2.345.341 $ | +104.640 $ | +4,7 % | 2.240.701 $ | +1.401.950 $ | +167,1 % | 838.751 $ | +559.190 $ | +200,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.153.101 $ | +673.650 $ | +45,5 % | 1.479.451 $ | ||||||||
| one8zero8, LLC | 2.130.030 $ | +34.208 $ | +1,6 % | 2.095.822 $ | +484.354 $ | +30,1 % | 1.611.468 $ | |||||
| Qube Research & Technologies Ltd | 1.887.398 $ | |||||||||||
| Verition Fund Management LLC | 177.040 $ | -1.666.272 $ | -90,4 % | 1.843.312 $ | +407.735 $ | +28,4 % | 1.435.577 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 120.474 $ | -1.657.328 $ | -93,2 % | 1.777.802 $ | +1.738.555 $ | +4.429,8 % | 39.247 $ | +9.708 $ | +32,9 % | |||
| Hood River Capital Management LLC | 1.757.996 $ | +374.516 $ | +27,1 % | 1.383.480 $ | ||||||||
| JPMORGAN CHASE & CO | 1.742.542 $ | +1.740.150 $ | +72.748,7 % | 2.392 $ | -900.958 $ | -99,7 % | 903.350 $ | +902.520 $ | +108.737,3 % | |||
| BlackRock, Inc. | 1.030.425 $ | -664.206 $ | -39,2 % | 1.694.631 $ | -9.461 $ | -0,6 % | 1.704.092 $ | +1.182.742 $ | +226,9 % | 521.350 $ | +277.278 $ | +113,6 % |
| Laird Norton Wetherby Trust Company, LLC | 894.716 $ | -724.850 $ | -44,8 % | 1.619.566 $ | +269.033 $ | +19,9 % | 1.350.533 $ | +882.906 $ | +188,8 % | 467.627 $ | +217.528 $ | +87,0 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.588.959 $ | +98.915 $ | +6,6 % | 1.490.044 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 110.110 $ | -1.409.249 $ | -92,8 % | 1.519.359 $ | +1.276.501 $ | +525,6 % | 242.858 $ | -20.918 $ | -7,9 % | 263.776 $ | -58.550 $ | -18,2 % |
| LAZARD ASSET MANAGEMENT LLC | 1.519.321 $ | |||||||||||
| MYDA Advisors LLC | 1.046.606 $ | -452.194 $ | -30,2 % | 1.498.800 $ | ||||||||
| CenterBook Partners LP | 1.453.961 $ | |||||||||||
| Crawford Fund Management, LLC | 793.500 $ | -524.195 $ | -39,8 % | 1.317.695 $ | +580.460 $ | +78,7 % | 737.235 $ | +566.385 $ | +331,5 % | 170.850 $ | -129.075 $ | -43,0 % |
| WELLS FARGO & COMPANY/MN | 654.306 $ | -569.002 $ | -46,5 % | 1.223.308 $ | +148.025 $ | +13,8 % | 1.075.283 $ | +703.766 $ | +189,4 % | 371.517 $ | +174.976 $ | +89,0 % |
| Headlands Technologies LLC | 764.637 $ | -410.660 $ | -34,9 % | 1.175.297 $ | +305.754 $ | +35,2 % | 869.543 $ | |||||
| HAP TRADING, LLC | 987.535 $ | |||||||||||
| XTX Topco Ltd | 959.881 $ | +485.601 $ | +102,4 % | 474.280 $ | +383.512 $ | +422,5 % | 90.768 $ | |||||
| WEALTH EFFECTS LLC | 404.067 $ | -327.352 $ | -44,8 % | 731.419 $ | -209.692 $ | -22,3 % | 941.111 $ | +579.068 $ | +159,9 % | 362.043 $ | +143.688 $ | +65,8 % |
| PROFUND ADVISORS LLC | 930.646 $ | +529.341 $ | +131,9 % | 401.305 $ | +194.088 $ | +93,7 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 169.333 $ | -151.276 $ | -47,2 % | 320.609 $ | -580.223 $ | -64,4 % | 900.832 $ | +599.453 $ | +198,9 % | 301.379 $ | +176.522 $ | +141,4 % |
| Squarepoint Ops LLC | 275.814 $ | +39.753 $ | +16,8 % | 236.061 $ | -619.248 $ | -72,4 % | 855.309 $ | +745.302 $ | +677,5 % | 110.007 $ | +30.418 $ | +38,2 % |
| Caption Management, LLC | 849.320 $ | |||||||||||
| TORONTO DOMINION BANK | 838.926 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 452.088 $ | -366.007 $ | -44,7 % | 818.095 $ | +46.610 $ | +6,0 % | 771.485 $ | +488.276 $ | +172,4 % | 283.209 $ | +117.336 $ | +70,7 % |
| SIH Partners, LLLP | 428.021 $ | -346.759 $ | -44,8 % | 774.780 $ | ||||||||
| Engineers Gate Manager LP | 737.389 $ | +411.962 $ | +126,6 % | 325.427 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 358.745 $ | -338.884 $ | -48,6 % | 697.629 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199.638 $ | -456.162 $ | -69,6 % | 655.800 $ | -31.361 $ | -4,6 % | 687.161 $ | +449.177 $ | +188,7 % | 237.984 $ | +95.714 $ | +67,3 % |
| Marex Group plc | 448.500 $ | -238.450 $ | -34,7 % | 686.950 $ | +48.400 $ | +7,6 % | 638.550 $ | +296.850 $ | +86,9 % | 341.700 $ | +158.950 $ | +87,0 % |
| Cannell & Spears LLC | 669.300 $ | +169.700 $ | +34,0 % | 499.600 $ | ||||||||
| ExodusPoint Capital Management, LP | 569.457 $ | |||||||||||
| Prostatis Group LLC | 559.579 $ | +271.437 $ | +94,2 % | 288.142 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 338.478 $ | -220.044 $ | -39,4 % | 558.522 $ | ||||||||
| AXQ CAPITAL, LP | 545.818 $ | |||||||||||
| QP WEALTH MANAGEMENT, LLC | 513.277 $ | |||||||||||
| EFG International AG | 247.406 $ | -229.862 $ | -48,2 % | 477.268 $ | ||||||||
| Tidal Investments LLC | 124.138 $ | -340.178 $ | -73,3 % | 464.316 $ | ||||||||
| Yeomans Consulting Group, Inc. | 359.462 $ | -101.859 $ | -22,1 % | 461.321 $ | ||||||||
| OSAIC HOLDINGS, INC. | 301.757 $ | -157.490 $ | -34,3 % | 459.247 $ | +50.264 $ | +12,3 % | 408.983 $ | +238.751 $ | +140,3 % | 170.232 $ | +84.138 $ | +97,7 % |
| JONES FINANCIAL COMPANIES LLLP | 223.031 $ | -207.474 $ | -48,2 % | 430.505 $ | +46.578 $ | +12,1 % | 383.927 $ | +242.139 $ | +170,8 % | 141.788 $ | +54.320 $ | +62,1 % |
| Cetera Investment Advisers | 400.097 $ | +138.181 $ | +52,8 % | 261.916 $ | -1.385 $ | -0,5 % | 263.301 $ | +159.356 $ | +153,3 % | 103.945 $ | +59.092 $ | +131,7 % |
| Aquatic Capital Management LLC | 120.709 $ | -271.686 $ | -69,2 % | 392.395 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 373.176 $ | +26.292 $ | +7,6 % | 346.884 $ | ||||||||
| CWM, LLC | 369.812 $ | +369.215 $ | +61.845,1 % | 597 $ | -13 $ | -2,1 % | 610 $ | +398 $ | +187,7 % | 212 $ | +96 $ | +82,8 % |
| Y-Intercept (Hong Kong) Ltd | 345.911 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 186.300 $ | -157.175 $ | -45,8 % | 343.475 $ | +93.860 $ | +37,6 % | 249.615 $ | |||||
| PharVision Advisers, LLC | 85.933 $ | -254.220 $ | -74,7 % | 340.153 $ | ||||||||
| Creative Planning | 172.052 $ | -150.215 $ | -46,6 % | 322.267 $ | +39.053 $ | +13,8 % | 283.214 $ | +229.057 $ | +422,9 % | 54.157 $ | +27.529 $ | +103,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 159.864 $ | -161.076 $ | -50,2 % | 320.940 $ | +320.633 $ | +104.440,7 % | 307 $ | +133 $ | +76,4 % | 174 $ | +83 $ | +91,2 % |
| Steward Partners Investment Advisory, LLC | 111.925 $ | -128.145 $ | -53,4 % | 240.070 $ | -70.161 $ | -22,6 % | 310.231 $ | +204.622 $ | +193,8 % | 105.609 $ | +50.416 $ | +91,3 % |
| Centiva Capital, LP | 306.469 $ | |||||||||||
| Private Advisor Group, LLC | 296.551 $ | +9.366 $ | +3,3 % | 287.185 $ | ||||||||
| Brevan Howard Capital Management LP | 287.266 $ | |||||||||||
| Brooklyn Investment Group | 143.451 $ | -139.694 $ | -49,3 % | 283.145 $ | +159.661 $ | +129,3 % | 123.484 $ | +92.940 $ | +304,3 % | 30.544 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 160.893 $ | -103.271 $ | -39,1 % | 264.164 $ | +92.541 $ | +53,9 % | 171.623 $ | +23.888 $ | +16,2 % | 147.735 $ | +66.035 $ | +80,8 % |
| BARCLAYS PLC | 138.000 $ | -118.045 $ | -46,1 % | 256.045 $ | +35.455 $ | +16,1 % | 220.590 $ | +139.374 $ | +171,6 % | 81.216 $ | ||
| Modus Advisors, LLC | 138.000 $ | -111.800 $ | -44,8 % | 249.800 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245.466 $ | +26.095 $ | +11,9 % | 219.371 $ | +169.591 $ | +340,7 % | 49.780 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 148.260 $ | -94.958 $ | -39,0 % | 243.218 $ | +20.085 $ | +9,0 % | 223.133 $ | +154.713 $ | +226,1 % | 68.420 $ | +16.665 $ | +32,2 % |
| Boston Standard Wealth Management, LLC | 144.364 $ | -94.095 $ | -39,5 % | 238.459 $ | +13.459 $ | +6,0 % | 225.000 $ | +140.000 $ | +164,7 % | 85.000 $ | +10.000 $ | +13,3 % |
| AMERIPRISE FINANCIAL INC | 139.738 $ | -93.401 $ | -40,1 % | 233.139 $ | -3.658 $ | -1,5 % | 236.797 $ | +139.879 $ | +144,3 % | 96.918 $ | +50.732 $ | +109,8 % |
| WealthTrust Axiom LLC | 117.852 $ | -101.722 $ | -46,3 % | 219.574 $ | -14.077 $ | -6,0 % | 233.651 $ | +152.604 $ | +188,3 % | 81.047 $ | +44.151 $ | +119,7 % |
| FourThought Financial Partners, LLC | 230.703 $ | |||||||||||
| Key Client Fiduciary Advisors, LLC | 120.558 $ | -96.731 $ | -44,5 % | 217.289 $ | -10.824 $ | -4,7 % | 228.113 $ | +141.265 $ | +162,7 % | 86.848 $ | +54.908 $ | +171,9 % |
| FOX RUN MANAGEMENT, L.L.C. | 223.458 $ | |||||||||||
| RFG Advisory, LLC | 213.686 $ | +83.528 $ | +64,2 % | 130.158 $ | +14.058 $ | +12,1 % | 116.100 $ | +35.700 $ | +44,4 % | 80.400 $ | ||
| Belvedere Trading LLC | 208.458 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 116.562 $ | -86.438 $ | -42,6 % | 203.000 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 167.132 $ | -28.074 $ | -14,4 % | 195.206 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 93.150 $ | -77.963 $ | -45,6 % | 171.113 $ | -16.969 $ | -9,0 % | 188.082 $ | +52.608 $ | +38,8 % | 135.474 $ | +63.019 $ | +87,0 % |
| PDS Planning, Inc | 100.409 $ | -81.345 $ | -44,8 % | 181.754 $ | +12.805 $ | +7,6 % | 168.949 $ | +110.450 $ | +188,8 % | 58.499 $ | +27.212 $ | +87,0 % |
| Octavia Wealth Advisors, LLC | 124.718 $ | -56.387 $ | -31,1 % | 181.105 $ | +12.760 $ | +7,6 % | 168.345 $ | +43.645 $ | +35,0 % | 124.700 $ | +58.007 $ | +87,0 % |
| TRUIST FINANCIAL CORP | 178.643 $ | +105.925 $ | +145,7 % | 72.718 $ | ||||||||
| Farther Finance Advisors, LLC | 98.627 $ | -76.833 $ | -43,8 % | 175.460 $ | +17.401 $ | +11,0 % | 158.059 $ | +103.540 $ | +189,9 % | 54.519 $ | ||
| Quantbot Technologies LP | 170.644 $ | |||||||||||
| Magnetar Financial LLC | 167.511 $ | |||||||||||
| Pekin Hardy Strauss, Inc. | 153.525 $ | |||||||||||
| Samalin Investment Counsel, LLC | 101.902 $ | -51.227 $ | -33,5 % | 153.129 $ | ||||||||
| Focus Partners Wealth | 74.072 $ | -78.744 $ | -51,5 % | 152.816 $ | ||||||||
| Central Pacific Bank - Trust Division | 82.255 $ | -66.638 $ | -44,8 % | 148.893 $ | +10.490 $ | +7,6 % | 138.403 $ | +83.337 $ | +151,3 % | 55.066 $ | ||
| Lido Advisors, LLC | 81.814 $ | -64.534 $ | -44,1 % | 146.348 $ | +4.544 $ | +3,2 % | 141.804 $ | +101.214 $ | +249,4 % | 40.590 $ | ||
| ROYAL BANK OF CANADA | 23.000 $ | -105.000 $ | -82,0 % | 128.000 $ | +70.000 $ | +120,7 % | 58.000 $ | +51.000 $ | +728,6 % | 7.000 $ | -4.000 $ | -36,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76.866 $ | -50.844 $ | -39,8 % | 127.710 $ | ||||||||
| SCOTIA CAPITAL INC. | 124.900 $ | +8.800 $ | +7,6 % | 116.100 $ | +75.611 $ | +186,7 % | 40.489 $ | +18.989 $ | +88,3 % | |||
| Federation des caisses Desjardins du Quebec | 64.176 $ | -58.162 $ | -47,5 % | 122.338 $ | +34.369 $ | +39,1 % | 87.969 $ | +51.479 $ | +141,1 % | 36.490 $ | +27.047 $ | +286,4 % |
| GAMMA Investing LLC | 78.791 $ | -42.787 $ | -35,2 % | 121.578 $ | +16.020 $ | +15,2 % | 105.558 $ | +74.222 $ | +236,9 % | 31.336 $ | +22.069 $ | +238,1 % |
| Fisher Asset Management, LLC | 117.841 $ | |||||||||||
| Lotus Technology Management, LP | 114.851 $ | |||||||||||
| Summit Financial, LLC | 103.500 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 103.328 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 101.216 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 101.216 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.966 $ | -97.567 $ | -98,0 % | 99.533 $ | +97.513 $ | +4.827,4 % | 2.020 $ | -5.055 $ | -71,4 % | 7.075 $ | +4.830 $ | +215,1 % |
| Compound Planning, Inc. | 97.549 $ | |||||||||||
| Groupe la Francaise | 92.567 $ | |||||||||||
| PEAK6 LLC | 73.968 $ | |||||||||||
| Clay Northam Wealth Management, LLC | 70.725 $ | |||||||||||
| Retireful, LLC | 69.663 $ | |||||||||||
| AdvisorNet Financial, Inc | 37.260 $ | -30.186 $ | -44,8 % | 67.446 $ | +4.752 $ | +7,6 % | 62.694 $ | +40.986 $ | +188,8 % | 21.708 $ | +11.388 $ | +110,3 % |
| Crumly & Associates Inc. | 63.568 $ | +35.160 $ | +123,8 % | |||||||||
| BROWN ADVISORY INC | 62.310 $ | +28.985 $ | +87,0 % | |||||||||
| J.W. COLE ADVISORS, INC. | 55.472 $ | +23.222 $ | +72,0 % | |||||||||
| Kestra Advisory Services, LLC | 54.257 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 50.978 $ | -1.068 $ | -2,1 % | 52.046 $ | -2.045 $ | -3,8 % | 54.091 $ | +35.438 $ | +190,0 % | 18.653 $ | +16.664 $ | +837,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 52.891 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 27.600 $ | -22.360 $ | -44,8 % | 49.960 $ | +3.520 $ | +7,6 % | 46.440 $ | +30.360 $ | +188,8 % | 16.080 $ | +7.480 $ | +87,0 % |
| B. Riley Wealth Advisors, Inc. | 47.601 $ | |||||||||||
| Global Retirement Partners, LLC | 47.462 $ | +3.344 $ | +7,6 % | 44.118 $ | +36.882 $ | +509,7 % | 7.236 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 23.019 $ | -21.671 $ | -48,5 % | 44.690 $ | +3.149 $ | +7,6 % | 41.541 $ | +21.913 $ | +111,6 % | |||
| First Affirmative Financial Network | 42.571 $ | |||||||||||
| Stone House Investment Management, LLC | 23.115 $ | -18.727 $ | -44,8 % | 41.842 $ | +2.948 $ | +7,6 % | 38.894 $ | +26.834 $ | +222,5 % | 12.060 $ | +5.610 $ | +87,0 % |
| Parallax Volatility Advisers, L.P. | 41.004 $ | -118.956 $ | -74,4 % | |||||||||
| HUNTINGTON NATIONAL BANK | 20.700 $ | -16.770 $ | -44,8 % | 37.470 $ | +2.640 $ | +7,6 % | 34.830 $ | +22.770 $ | +188,8 % | 12.060 $ | +5.610 $ | +87,0 % |
| TD Waterhouse Canada Inc. | 36.905 $ | +11.021 $ | +42,6 % | 25.884 $ | -1.326 $ | -4,9 % | 27.210 $ | +17.524 $ | +180,9 % | 9.686 $ | +5.185 $ | +115,2 % |
| RAELIPSKIE PARTNERSHIP | 30.601 $ | +2.156 $ | +7,6 % | 28.445 $ | +18.596 $ | +188,8 % | 9.849 $ | +4.581 $ | +87,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 16.560 $ | -13.416 $ | -44,8 % | 29.976 $ | +2.112 $ | +7,6 % | 27.864 $ | +18.216 $ | +188,8 % | 9.648 $ | +8.143 $ | +541,1 % |
| Allworth Financial LP | 4.637 $ | -20.906 $ | -81,8 % | 25.543 $ | +2.531 $ | +11,0 % | 23.012 $ | +16.672 $ | +263,0 % | 6.340 $ | ||
| Sound Income Strategies, LLC | 12.906 $ | -10.214 $ | -44,2 % | 23.120 $ | -798 $ | -3,3 % | 23.918 $ | +16.453 $ | +220,4 % | 7.465 $ | +7.142 $ | +2.211,1 % |
| Quarry LP | 22.969 $ | +3.836 $ | +20,0 % | 19.133 $ | ||||||||
| Parallel Advisors, LLC | 18.589 $ | +2.802 $ | +17,7 % | 15.787 $ | +2.319 $ | +17,2 % | 13.468 $ | -1.213 $ | -8,3 % | 14.681 $ | +6.264 $ | +74,4 % |
| RHUMBLINE ADVISERS | 10.300 $ | -7.059 $ | -40,7 % | 17.359 $ | +1.280 $ | +8,0 % | 16.079 $ | +7.738 $ | +92,8 % | 8.341 $ | +3.716 $ | +80,3 % |
| SUMMIT SECURITIES GROUP LLC | 8.943 $ | -7.137 $ | -44,4 % | 16.080 $ | ||||||||
| SIGNATUREFD, LLC | 2.484 $ | -4.910 $ | -66,4 % | 7.394 $ | -8.117 $ | -52,3 % | 15.511 $ | +12.211 $ | +370,0 % | 3.300 $ | -131 $ | -3,8 % |
| Ameritas Advisory Services, LLC | 13.800 $ | +13.765 $ | +39.328,6 % | 35 $ | ||||||||
| Activest Wealth Management | 6.907 $ | -5.595 $ | -44,8 % | 12.502 $ | +880 $ | +7,6 % | 11.622 $ | +7.598 $ | +188,8 % | 4.024 $ | +1.872 $ | +87,0 % |
| Financially Speaking Inc | 12.490 $ | +880 $ | +7,6 % | 11.610 $ | +7.590 $ | +188,8 % | 4.020 $ | |||||
| CITIGROUP INC | 6.790 $ | -5.513 $ | -44,8 % | 12.303 $ | +530 $ | +4,5 % | 11.773 $ | +7.487 $ | +174,7 % | 4.286 $ | -295.602 $ | -98,6 % |
| MCGUIRE CAPITAL ADVISORS INC | 9.992 $ | |||||||||||
| Advisory Services Network, LLC | 9.109 $ | +4.744 $ | +108,7 % | 4.365 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.070 $ | -5.024 $ | -70,8 % | 7.094 $ | +6.235 $ | +725,8 % | 859 $ | -7.531 $ | -89,8 % | 8.390 $ | +8.232 $ | +5.210,1 % |
| Larson Financial Group LLC | 8.356 $ | |||||||||||
| Triumph Capital Management | 3.450 $ | -2.795 $ | -44,8 % | 6.245 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 6.245 $ | +440 $ | +7,6 % | 5.805 $ | +3.795 $ | +188,8 % | 2.010 $ | +935 $ | +87,0 % | |||
| MRP Capital Investments, LLC | 6.245 $ | +4.235 $ | +210,7 % | 2.010 $ | +0 $ | +0,0 % | 2.010 $ | +935 $ | +87,0 % | |||
| NewEdge Advisors, LLC | 4.140 $ | -2.105 $ | -33,7 % | 6.245 $ | ||||||||
| Kilter Group LLC | 1.380 $ | -1.118 $ | -44,8 % | 2.498 $ | -3.307 $ | -57,0 % | 5.805 $ | -225 $ | -3,7 % | 6.030 $ | ||
| Vision Retirement, LLC | 3.146 $ | -2.549 $ | -44,8 % | 5.695 $ | ||||||||
| Archer Investment Corp | 3.105 $ | -2.516 $ | -44,8 % | 5.621 $ | +396 $ | +7,6 % | 5.225 $ | +3.416 $ | +188,8 % | 1.809 $ | +841 $ | +86,9 % |
| WINNOW WEALTH LLC | 5.200 $ | |||||||||||
| MAI Capital Management | 4.265 $ | -856 $ | -16,7 % | 5.121 $ | +2.682 $ | +110,0 % | 2.439 $ | +790 $ | +47,9 % | 1.649 $ | +111 $ | +7,2 % |
| Arax Advisory Partners | 2.754 $ | -2.305 $ | -45,6 % | 5.059 $ | ||||||||
| Versant Capital Management, Inc | 2.636 $ | -2.135 $ | -44,7 % | 4.771 $ | +336 $ | +7,6 % | 4.435 $ | +2.899 $ | +188,7 % | 1.536 $ | +715 $ | +87,1 % |
| BFSG, LLC | 2.415 $ | -1.957 $ | -44,8 % | 4.372 $ | +308 $ | +7,6 % | 4.064 $ | +2.657 $ | +188,8 % | 1.407 $ | +654 $ | +86,9 % |
| HRT FINANCIAL LP | 4.004 $ | +924 $ | +30,0 % | 3.080 $ | +2.944 $ | +2.164,7 % | 136 $ | -473 $ | -77,7 % | 609 $ | +563 $ | +1.223,9 % |
| Point72 (DIFC) Ltd | 3.753 $ | |||||||||||
| Rockefeller Capital Management L.P. | 3.564 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 2.740 $ | +1.791 $ | +188,7 % | 949 $ | +193 $ | +25,5 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.498 $ | |||||||||||
| Dogwood Wealth Management LLC | 1.208 $ | -978 $ | -44,7 % | 2.186 $ | +154 $ | +7,6 % | 2.032 $ | +1.292 $ | +174,6 % | 740 $ | +364 $ | +96,8 % |
| US BANCORP \DE\ | 621 $ | -1.053 $ | -62,9 % | 1.674 $ | +118 $ | +7,6 % | 1.556 $ | -3.600 $ | -69,8 % | |||
| Bayforest Capital Ltd | 1.622 $ | |||||||||||
| CoreCap Advisors, LLC | 1.451 $ | +948 $ | +188,5 % | 503 $ | +234 $ | +87,0 % | ||||||
| SageView Advisory Group, LLC | 1.437 $ | |||||||||||
| Ninepoint Partners LP | 1.411 $ | |||||||||||
| Banque Transatlantique SA | 761 $ | -613 $ | -44,6 % | 1.374 $ | +98 $ | +7,7 % | 1.276 $ | +831 $ | +186,7 % | 445 $ | +209 $ | +88,6 % |
| ORG Partners LLC | 1.249 $ | +88 $ | +7,6 % | 1.161 $ | +694 $ | +148,6 % | 467 $ | +249 $ | +114,2 % | |||
| IFP Advisors, Inc | 690 $ | -559 $ | -44,8 % | 1.249 $ | +88 $ | +7,6 % | 1.161 $ | +759 $ | +188,8 % | 402 $ | +187 $ | +87,0 % |
| GSA CAPITAL PARTNERS LLP | 907 $ | -22 $ | -2,4 % | 929 $ | +83 $ | +9,8 % | 846 $ | -212 $ | -20,0 % | 1.058 $ | ||
| Wealthspire Advisors, LLC | 697 $ | |||||||||||
| Ascentis Independent Advisors | 690 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 $ | -612 $ | -90,8 % | 674 $ | +501 $ | +289,6 % | 173 $ | +164 $ | +1.822,2 % | |||
| CIBC Private Wealth Group LLC | 625 $ | +44 $ | +7,6 % | 581 $ | +380 $ | +189,1 % | 201 $ | +114 $ | +131,0 % | |||
| Geneos Wealth Management Inc. | 625 $ | +44 $ | +7,6 % | 581 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 345 $ | -280 $ | -44,8 % | 625 $ | +44 $ | +7,6 % | 581 $ | +380 $ | +189,1 % | 201 $ | +93 $ | +86,1 % |
| Cambridge Investment Research Advisors, Inc. | 454 $ | -170 $ | -27,2 % | 624 $ | +486 $ | +352,2 % | 138 $ | +87 $ | +170,6 % | 51 $ | +29 $ | +131,8 % |
| Financial Perspectives, Inc | 235 $ | -190 $ | -44,7 % | 425 $ | +30 $ | +7,6 % | 395 $ | +258 $ | +188,3 % | 137 $ | +64 $ | +87,7 % |
| GILL CAPITAL PARTNERS, LLC | 345 $ | |||||||||||
| NKCFO LLC | 312 $ | |||||||||||
| Western Wealth Management, LLC | 207 $ | |||||||||||
| Daiwa Securities Group Inc. | 66 $ | -131 $ | -66,5 % | 197 $ | +122 $ | +162,7 % | 75 $ | +46 $ | +158,6 % | |||
| Sunbelt Securities, Inc. | 153 $ | |||||||||||
| Virtu Financial LLC | 123 $ | |||||||||||
| Root Financial Partners, LLC | 116 $ | |||||||||||
| Vanguard National Trust Co | 69 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 31 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | |||||
| 279.336.423 $ | -242.860.070 $ | +773,7 % | 512.251.598 $ | +79.311.870 $ | +2.350,4 % | 420.839.772 $ | +310.524.458 $ | +455,0 % | 80.754.752 $ | +27.737.952 $ | +1.975,6 % | |