| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 717.186.077 $ | +156.256.790 $ | +136,8 % | 605.632.872 $ | +165.025.343 $ | +250,3 % | 402.524.943 $ | +83.132.670 $ | +136,7 % | 300.537.426 $ | +68.017.258 $ | +1.095,3 % | |
| MILLENNIUM MANAGEMENT LLC | 76.375.469 $ | +38.003.051 $ | +99,0 % | 38.372.418 $ | +26.091.543 $ | +212,5 % | 12.280.875 $ | +10.923.674 $ | +804,9 % | 1.357.201 $ | +1.085.519 $ | +399,6 % |
| LINDEN ADVISORS LP | 75.871.100 $ | +29.209.745 $ | +62,6 % | 46.661.355 $ | +2.464.166 $ | +5,6 % | 44.197.189 $ | +1.775.002 $ | +4,2 % | 42.422.187 $ | +3.293.636 $ | +8,4 % |
| VAN ECK ASSOCIATES CORP | 75.521.946 $ | +2.492.946 $ | +3,4 % | 73.029.000 $ | +15.827.000 $ | +27,7 % | 57.202.000 $ | +25.157.000 $ | +78,5 % | 32.045.000 $ | +22.946.000 $ | +252,2 % |
| D. E. Shaw & Co., Inc. | 48.514.336 $ | +29.316.470 $ | +152,7 % | 19.197.866 $ | +15.784.801 $ | +462,5 % | 3.413.065 $ | +2.049.830 $ | +150,4 % | 1.363.235 $ | +1.284.704 $ | +1.635,9 % |
| JANE STREET GROUP, LLC | 42.393.301 $ | +28.521.139 $ | +205,6 % | 13.872.162 $ | +11.411.610 $ | +463,8 % | 2.460.552 $ | +1.067.725 $ | +76,7 % | 1.392.827 $ | +615.733 $ | +79,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 30.418.976 $ | -10.868.300 $ | -26,3 % | 41.287.276 $ | +35.863.795 $ | +661,3 % | 5.423.481 $ | +5.008.411 $ | +1.206,6 % | |||
| DeepCurrents Investment Group LLC | 40.030.156 $ | +19.373.148 $ | +93,8 % | 20.657.008 $ | +7.254.424 $ | +54,1 % | 13.402.584 $ | -80.016 $ | -0,6 % | 13.482.600 $ | +1.209.037 $ | +9,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 31.764.767 $ | -125.273 $ | -0,4 % | 31.890.040 $ | +20.678.993 $ | +184,5 % | 11.211.047 $ | |||||
| Acasta Partners UK LLP | 31.272.683 $ | -315.380 $ | -1,0 % | 31.588.063 $ | +1.561.201 $ | +5,2 % | 30.026.862 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.520.315 $ | +7.810.108 $ | +32,9 % | 23.710.207 $ | +5.627.697 $ | +31,1 % | 18.082.510 $ | +5.552.538 $ | +44,3 % | 12.529.972 $ | +2.554.929 $ | +25,6 % |
| Ghisallo Capital Management LLC | 26.184.277 $ | |||||||||||
| Tetragon Partners GP Ltd | 25.230.772 $ | +11.145.187 $ | +79,1 % | |||||||||
| One Fin Capital Management LP | 24.647.706 $ | +1.262.569 $ | +5,4 % | 23.385.137 $ | +7.460.137 $ | +46,8 % | 15.925.000 $ | -8.744.375 $ | -35,4 % | |||
| MARSHALL WACE, LLP | 4.808.823 $ | -16.476.491 $ | -77,4 % | 21.285.314 $ | ||||||||
| FIRETRAIL INVESTMENTS PTY LTD | 17.541.589 $ | |||||||||||
| SELDON CAPITAL LP | 15.369.014 $ | +2.951.997 $ | +23,8 % | 12.417.017 $ | +425.500 $ | +3,5 % | 11.991.517 $ | +5.915.701 $ | +97,4 % | 6.075.816 $ | ||
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 14.280.000 $ | +1.288.000 $ | +9,9 % | |||||||||
| Weiss Asset Management LP | 755.902 $ | -8.330.685 $ | -91,7 % | 9.086.587 $ | -5.013.088 $ | -35,6 % | 14.099.675 $ | -2.895.435 $ | -17,0 % | |||
| CenterBook Partners LP | 8.258.190 $ | +1.384.500 $ | +20,1 % | 6.873.690 $ | -7.155.105 $ | -51,0 % | 14.028.795 $ | +9.706.133 $ | +224,5 % | |||
| Helikon Investments Ltd | 8.278.789 $ | -4.905.873 $ | -37,2 % | 13.184.662 $ | +974.030 $ | +8,0 % | ||||||
| Merewether Investment Management, LP | 12.736.023 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.377.378 $ | +2.714.564 $ | +28,1 % | 9.662.814 $ | +4.140.980 $ | +75,0 % | 5.521.834 $ | +4.219.912 $ | +324,1 % | 1.301.922 $ | +974.782 $ | +298,0 % |
| L1 Capital Pty Ltd | 11.329.536 $ | |||||||||||
| Invesco Ltd. | 6.652.620 $ | -427.158 $ | -6,0 % | 7.079.778 $ | -4.241.501 $ | -37,5 % | 11.321.279 $ | +3.531.370 $ | +45,3 % | 7.789.909 $ | +3.216.538 $ | +70,3 % |
| AGF MANAGEMENT LTD | 10.977.525 $ | +133.650 $ | +1,2 % | 10.843.875 $ | +9.504.075 $ | +709,4 % | ||||||
| CITADEL ADVISORS LLC | 2.453.809 $ | -8.207.331 $ | -77,0 % | 10.661.140 $ | +8.722.090 $ | +449,8 % | 1.939.050 $ | +899.251 $ | +86,5 % | 1.039.799 $ | +871.111 $ | +516,4 % |
| Verition Fund Management LLC | 10.308.851 $ | +322.682 $ | +3,2 % | 9.986.169 $ | +910.058 $ | +10,0 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 9.742.859 $ | +6.071.011 $ | +165,3 % | 3.671.848 $ | +895.218 $ | +32,2 % | 2.776.630 $ | +2.126.903 $ | +327,4 % | 649.727 $ | +617.431 $ | +1.911,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 8.794.383 $ | +7.922.089 $ | +908,2 % | 872.294 $ | ||||||||
| Man Group plc | 8.755.642 $ | +160.734 $ | +1,9 % | 8.594.908 $ | +507.834 $ | +6,3 % | 8.087.074 $ | +55.892 $ | +0,7 % | 8.031.182 $ | +566.307 $ | +7,6 % |
| DEUTSCHE BANK AG\ | 4.986.875 $ | -3.646.825 $ | -42,2 % | 8.633.700 $ | +457.025 $ | +5,6 % | 8.176.675 $ | +99.550 $ | +1,2 % | 8.077.125 $ | ||
| Converium Capital Inc. | 8.630.750 $ | |||||||||||
| M&G Plc | 8.460.627 $ | +53.313 $ | +0,6 % | 8.407.314 $ | +4.659.531 $ | +124,3 % | 3.747.783 $ | +833.431 $ | +28,6 % | |||
| ALPS ADVISORS INC | 7.870.005 $ | +661.002 $ | +9,2 % | 7.209.003 $ | +4.642.599 $ | +180,9 % | 2.566.404 $ | +1.772.661 $ | +223,3 % | |||
| HRT FINANCIAL LP | 7.552.000 $ | +6.193.000 $ | +455,7 % | 1.359.000 $ | ||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 6.334.624 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 5.172.968 $ | -866.901 $ | -14,4 % | 6.039.869 $ | +257.014 $ | +4,4 % | 5.782.855 $ | +3.599.640 $ | +164,9 % | 2.183.215 $ | +651.053 $ | +42,5 % |
| MORGAN STANLEY | 4.280.205 $ | -125.790 $ | -2,9 % | 4.405.995 $ | -1.508.693 $ | -25,5 % | 5.914.688 $ | +3.714.323 $ | +168,8 % | 2.200.365 $ | +955.851 $ | +76,8 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 778.820 $ | -4.545.815 $ | -85,4 % | 5.324.635 $ | -364.623 $ | -6,4 % | 5.689.258 $ | +694.120 $ | +13,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.327.968 $ | +4.865.044 $ | +1.050,9 % | 462.924 $ | ||||||||
| Artisan Partners Limited Partnership | 5.260.115 $ | +276.992 $ | +5,6 % | 4.983.123 $ | +2.770.691 $ | +125,2 % | 2.212.432 $ | +186.887 $ | +9,2 % | |||
| K2 PRINCIPAL FUND, L.P. | 4.920.240 $ | +276.660 $ | +6,0 % | 4.643.580 $ | +45.850 $ | +1,0 % | 4.597.730 $ | +339.840 $ | +8,0 % | |||
| Point72 Asset Management, L.P. | 2.228.568 $ | -2.422.081 $ | -52,1 % | 4.650.649 $ | +3.876.280 $ | +500,6 % | ||||||
| UBS Group AG | 3.872.304 $ | -697.725 $ | -15,3 % | 4.570.029 $ | +2.956.047 $ | +183,2 % | 1.613.982 $ | -1.582.261 $ | -49,5 % | 3.196.243 $ | +1.336.405 $ | +71,9 % |
| BANK OF AMERICA CORP /DE/ | 4.468.669 $ | -6.470 $ | -0,1 % | 4.475.139 $ | +1.904.551 $ | +74,1 % | 2.570.588 $ | +1.333.064 $ | +107,7 % | 1.237.524 $ | +414.568 $ | +50,4 % |
| Trexquant Investment LP | 4.322.655 $ | +1.576.861 $ | +57,4 % | 2.745.794 $ | ||||||||
| JPMORGAN CHASE & CO | 30.557 $ | -4.086.249 $ | -99,3 % | 4.116.806 $ | +704.111 $ | +20,6 % | 3.412.695 $ | +3.227.471 $ | +1.742,5 % | 185.224 $ | +148.716 $ | +407,4 % |
| Regal Partners Ltd | 4.084.314 $ | +3.952.363 $ | +2.995,3 % | |||||||||
| Informed Momentum Co LLC | 4.045.720 $ | +785.064 $ | +24,1 % | 3.260.656 $ | ||||||||
| PEAK6 LLC | 2.481.000 $ | +2.098.904 $ | +549,3 % | 382.096 $ | -3.480.938 $ | -90,1 % | 3.863.034 $ | |||||
| Chicago Capital Management, LLC | 3.703.125 $ | |||||||||||
| Qube Research & Technologies Ltd | 3.661.906 $ | +2.397.095 $ | +189,5 % | 1.264.811 $ | ||||||||
| KEYSTONE INVESTORS PTE LTD | 3.333.496 $ | |||||||||||
| INTACT INVESTMENT MANAGEMENT INC. | 3.112.893 $ | -209.443 $ | -6,3 % | 3.322.336 $ | ||||||||
| Orion Resource Partners LP | 3.280.974 $ | +1.802.576 $ | +121,9 % | 1.478.398 $ | +818.918 $ | +124,2 % | 659.480 $ | -58.442 $ | -8,1 % | |||
| Global IMC LLC | 3.198.041 $ | +390.375 $ | +13,9 % | 2.807.666 $ | ||||||||
| Formidable Asset Management, LLC | 2.847.399 $ | +1.263.523 $ | +79,8 % | 1.583.876 $ | +145.765 $ | +10,1 % | 1.438.111 $ | +497.672 $ | +52,9 % | 940.439 $ | +171.927 $ | +22,4 % |
| Fore Capital, LLC | 2.838.550 $ | +95.810 $ | +3,5 % | 2.742.740 $ | +144.430 $ | +5,6 % | 2.598.310 $ | +31.460 $ | +1,2 % | 2.566.850 $ | -750.170 $ | -22,6 % |
| ROYAL BANK OF CANADA | 103.000 $ | +34.000 $ | +49,3 % | 69.000 $ | -589.000 $ | -89,5 % | 658.000 $ | -2.176.000 $ | -76,8 % | 2.834.000 $ | -2.218.000 $ | -43,9 % |
| Walleye Capital LLC | 2.780.920 $ | +2.086.300 $ | +300,4 % | 694.620 $ | ||||||||
| Quadrature Capital Ltd | 2.514.892 $ | +793.514 $ | +46,1 % | 1.721.378 $ | +974.483 $ | +130,5 % | 746.895 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.111.612 $ | -92.402 $ | -4,2 % | 2.204.014 $ | -208.260 $ | -8,6 % | 2.412.274 $ | +688.256 $ | +39,9 % | 1.724.018 $ | +929.388 $ | +117,0 % |
| GROUP ONE TRADING LLC | 2.377.129 $ | +1.158.383 $ | +95,0 % | 1.218.746 $ | +143.207 $ | +13,3 % | 1.075.539 $ | +574.930 $ | +114,8 % | 500.609 $ | +397.805 $ | +387,0 % |
| SIMPLEX TRADING, LLC | 1.277.715 $ | -602.705 $ | -32,1 % | 1.880.420 $ | +992.642 $ | +111,8 % | 887.778 $ | +606.778 $ | +215,9 % | 281.000 $ | +268.000 $ | +2.061,5 % |
| BlackRock, Inc. | 1.689.859 $ | +269.364 $ | +19,0 % | 1.420.495 $ | +708.303 $ | +99,5 % | 712.192 $ | +431.759 $ | +154,0 % | 280.433 $ | +107.025 $ | +61,7 % |
| Anson Funds Management LP | 1.654.000 $ | |||||||||||
| IMC-Chicago, LLC | 1.630.298 $ | +948.270 $ | +139,0 % | 682.028 $ | ||||||||
| XTX Topco Ltd | 1.622.806 $ | +1.131.286 $ | +230,2 % | 491.520 $ | +270.883 $ | +122,8 % | 220.637 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.611.914 $ | |||||||||||
| Jump Financial, LLC | 1.387.409 $ | |||||||||||
| Sagil Capital LLP | 1.247.373 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 1.185.148 $ | +681.496 $ | +135,3 % | 503.652 $ | +37.181 $ | +8,0 % | 466.471 $ | +39.391 $ | +9,2 % | 427.080 $ | +132.411 $ | +44,9 % |
| Old West Investment Management, LLC | 1.183.205 $ | +386.829 $ | +48,6 % | 796.376 $ | +611.740 $ | +331,3 % | 184.636 $ | |||||
| SIERRA SUMMIT ADVISORS LLC | 1.059.495 $ | |||||||||||
| CITIGROUP INC | 1.046.295 $ | +111.950 $ | +12,0 % | 934.345 $ | +930.154 $ | +22.194,1 % | 4.191 $ | +1.690 $ | +67,6 % | 2.501 $ | +2.499 $ | +124.950,0 % |
| ZAZOVE ASSOCIATES LLC | 450.241 $ | -448.323 $ | -49,9 % | 898.564 $ | +444.235 $ | +97,8 % | 454.329 $ | +3.139 $ | +0,7 % | 451.190 $ | ||
| PING CAPITAL MANAGEMENT, INC. | 785.650 $ | -102.790 $ | -11,6 % | 888.440 $ | +319.280 $ | +56,1 % | 569.160 $ | +228.480 $ | +67,1 % | 340.680 $ | +89.166 $ | +35,5 % |
| Engineers Gate Manager LP | 835.798 $ | +367.034 $ | +78,3 % | 468.764 $ | ||||||||
| DELTEC ASSET MANAGEMENT LLC | 820.797 $ | |||||||||||
| Tidal Investments LLC | 328.377 $ | -6.057 $ | -1,8 % | 334.434 $ | -480.118 $ | -58,9 % | 814.552 $ | +326.267 $ | +66,8 % | 488.285 $ | +184.603 $ | +60,8 % |
| LPL Financial LLC | 796.120 $ | +50.866 $ | +6,8 % | 745.254 $ | +109.357 $ | +17,2 % | 635.897 $ | +252.031 $ | +65,7 % | 383.866 $ | +141.999 $ | +58,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 786.357 $ | +126.952 $ | +19,3 % | 659.405 $ | ||||||||
| BROWN ADVISORY INC | 749.725 $ | +144.143 $ | +23,8 % | 605.582 $ | +99.722 $ | +19,7 % | 505.860 $ | +193.049 $ | +61,7 % | 312.811 $ | +97.248 $ | +45,1 % |
| NATIONAL BANK OF CANADA /FI/ | 709.395 $ | +92.065 $ | +14,9 % | 617.330 $ | +65.319 $ | +11,8 % | 552.011 $ | +209.263 $ | +61,1 % | 342.748 $ | +114.344 $ | +50,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 693.646 $ | +110.375 $ | +18,9 % | 583.271 $ | +68.014 $ | +13,2 % | 515.257 $ | +194.390 $ | +60,6 % | 320.867 $ | +129.931 $ | +68,0 % |
| Quantbot Technologies LP | 271.288 $ | -74.862 $ | -21,6 % | 346.150 $ | -309.375 $ | -47,2 % | 655.525 $ | +564.257 $ | +618,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 644.880 $ | +283.849 $ | +78,6 % | 361.031 $ | +9.396 $ | +2,7 % | 351.635 $ | +141.203 $ | +67,1 % | 210.432 $ | +130.409 $ | +163,0 % |
| Kiker Wealth Management, LLC | 628.040 $ | |||||||||||
| Massar Capital Management, LP | 207.320 $ | -408.952 $ | -66,4 % | 616.272 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 612.212 $ | +239.534 $ | +64,3 % | 372.678 $ | +328.953 $ | +752,3 % | 43.725 $ | +5.689 $ | +15,0 % | 38.036 $ | +21.737 $ | +133,4 % |
| Third Point LLC | 611.750 $ | |||||||||||
| Shay Capital LLC | 601.200 $ | |||||||||||
| Privatperson | 585.000 $ | +1.000 $ | +0,2 % | 584.000 $ | +152.000 $ | +35,2 % | 432.000 $ | +326.000 $ | +307,5 % | 106.000 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 428.171 $ | -126.897 $ | -22,9 % | 555.068 $ | ||||||||
| FNY Investment Advisers, LLC | 553.000 $ | |||||||||||
| WINTON GROUP Ltd | 546.647 $ | +414.644 $ | +314,1 % | 132.003 $ | -372.769 $ | -73,8 % | 504.772 $ | +429.488 $ | +570,5 % | 75.284 $ | -311.486 $ | -80,5 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 307.768 $ | -237.100 $ | -43,5 % | 544.868 $ | +527.202 $ | +2.984,3 % | 17.666 $ | |||||
| Counterpoint Mutual Funds LLC | 542.823 $ | +61.800 $ | +12,8 % | 481.023 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 510.807 $ | +97.140 $ | +23,5 % | 413.667 $ | +200.333 $ | +93,9 % | 213.334 $ | +79.020 $ | +58,8 % | 134.314 $ | +43.850 $ | +48,5 % |
| Riverview Capital Advisers, LLC | 502.701 $ | +96.650 $ | +23,8 % | 406.051 $ | +66.865 $ | +19,7 % | 339.186 $ | +136.160 $ | +67,1 % | 203.026 $ | -23.767 $ | -10,5 % |
| GF FUND MANAGEMENT CO. LTD. | 446.400 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 434.332 $ | +255.901 $ | +143,4 % | 178.431 $ | ||||||||
| CIBC WORLD MARKET INC. | 337.871 $ | +4.706 $ | +1,4 % | 333.165 $ | -56.631 $ | -14,5 % | 389.796 $ | -37.901 $ | -8,9 % | 427.697 $ | +167.462 $ | +64,4 % |
| Oasis Management Co Ltd. | 413.500 $ | |||||||||||
| EDGEWOOD MANAGEMENT LLC | 413.500 $ | +79.500 $ | +23,8 % | 334.000 $ | +55.000 $ | +19,7 % | 279.000 $ | +112.000 $ | +67,1 % | 167.000 $ | +63.000 $ | +60,6 % |
| BARCLAYS PLC | 324.531 $ | -79.160 $ | -19,6 % | 403.691 $ | +179.291 $ | +79,9 % | 224.400 $ | -39.991 $ | -15,1 % | 264.391 $ | +86.778 $ | +48,9 % |
| Mutual Advisors, LLC | 401.856 $ | +77.261 $ | +23,8 % | 324.595 $ | +53.452 $ | +19,7 % | 271.143 $ | +71.916 $ | +36,1 % | 199.227 $ | +42.275 $ | +26,9 % |
| Squarepoint Ops LLC | 375.061 $ | -24.450 $ | -6,1 % | 399.511 $ | +70.280 $ | +21,3 % | 329.231 $ | +306.975 $ | +1.379,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 355.000 $ | +202.000 $ | +132,0 % | 153.000 $ | +26.000 $ | +20,5 % | 127.000 $ | +61.000 $ | +92,4 % | 66.000 $ | +20.000 $ | +43,5 % |
| MIRABELLA FINANCIAL SERVICES LLP | 334.532 $ | +145.131 $ | +76,6 % | 189.401 $ | ||||||||
| Lighthouse Investment Partners, LLC | 334.000 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 259.033 $ | -50.605 $ | -16,3 % | 309.638 $ | +52.835 $ | +20,6 % | 256.803 $ | +97.505 $ | +61,2 % | 159.298 $ | +54.377 $ | +51,8 % |
| TUDOR INVESTMENT CORP ET AL | 304.110 $ | |||||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 300.600 $ | +113.400 $ | +60,6 % | |||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 290.029 $ | +255.918 $ | +750,3 % | 34.111 $ | ||||||||
| Balboa Wealth Partners | 281.908 $ | +50.860 $ | +22,0 % | 231.048 $ | +36.708 $ | +18,9 % | 194.340 $ | +73.689 $ | +61,1 % | 120.651 $ | +41.393 $ | +52,2 % |
| Diametric Capital, LP | 279.039 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 229.798 $ | +15.925 $ | +7,4 % | 213.873 $ | -42.723 $ | -16,6 % | 256.596 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.669 $ | +6.011 $ | +106,2 % | 5.658 $ | -236.926 $ | -97,7 % | 242.584 $ | +80.023 $ | +49,2 % | 162.561 $ | +50.199 $ | +44,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 126.157 $ | -113.026 $ | -47,3 % | 239.183 $ | +78.016 $ | +48,4 % | 161.167 $ | +30.908 $ | +23,7 % | 130.259 $ | ||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 233.800 $ | |||||||||||
| Virtu Financial LLC | 231.000 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227.628 $ | +8.208 $ | +3,7 % | 219.420 $ | ||||||||
| HighTower Advisors, LLC | 199.039 $ | -22.597 $ | -10,2 % | 221.636 $ | +119.310 $ | +116,6 % | 102.326 $ | +41.014 $ | +66,9 % | 61.312 $ | +22.401 $ | +57,6 % |
| HSBC HOLDINGS PLC | 134.724 $ | +14.120 $ | +11,7 % | 120.604 $ | -93.216 $ | -43,6 % | 213.820 $ | |||||
| Quotient Wealth Partners, LLC | 208.999 $ | +46.341 $ | +28,5 % | 162.658 $ | +31.528 $ | +24,0 % | 131.130 $ | +52.640 $ | +67,1 % | 78.490 $ | +30.442 $ | +63,4 % |
| Savvy Advisors, Inc. | 202.466 $ | |||||||||||
| Jain Global LLC | 201.444 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 193.088 $ | |||||||||||
| Cetera Investment Advisers | 189.515 $ | +70.912 $ | +59,8 % | 118.603 $ | +26.014 $ | +28,1 % | 92.589 $ | +21.210 $ | +29,7 % | 71.379 $ | +36.747 $ | +106,1 % |
| Sterling Investment Counsel, LLC | 188.356 $ | +31.017 $ | +19,7 % | 157.339 $ | +65.569 $ | +71,4 % | 91.770 $ | |||||
| OSAIC HOLDINGS, INC. | 184.235 $ | +35.021 $ | +23,5 % | 149.214 $ | -24.399 $ | -14,1 % | 173.613 $ | +66.114 $ | +61,5 % | 107.499 $ | +28.422 $ | +35,9 % |
| SBI Securities Co., Ltd. | 179.418 $ | +153.854 $ | +601,8 % | 25.564 $ | +4.427 $ | +20,9 % | 21.137 $ | +8.866 $ | +72,3 % | 12.271 $ | +3.862 $ | +45,9 % |
| J. Goldman & Co LP | 167.400 $ | |||||||||||
| Black Maple Capital Management LP | 166.980 $ | +32.104 $ | +23,8 % | 134.876 $ | +22.210 $ | +19,7 % | 112.666 $ | +11.828 $ | +11,7 % | 100.838 $ | +38.041 $ | +60,6 % |
| Banco Santander, S.A. | 87.080 $ | +22.196 $ | +34,2 % | 64.884 $ | -93.285 $ | -59,0 % | 158.169 $ | +64.669 $ | +69,2 % | |||
| State of Wyoming | 154.145 $ | |||||||||||
| Empowered Funds, LLC | 153.840 $ | +15.646 $ | +11,3 % | 138.194 $ | ||||||||
| Cambria Investment Management, L.P. | 153.840 $ | +15.646 $ | +11,3 % | 138.194 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153.698 $ | |||||||||||
| Sanctuary Advisors, LLC | 148.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 147.120 $ | +10.521 $ | +7,7 % | 136.599 $ | +23.527 $ | +20,8 % | 113.072 $ | +27.072 $ | +31,5 % | 86.000 $ | +45.000 $ | +109,8 % |
| BANK OF MONTREAL /CAN/ | 146.511 $ | |||||||||||
| INGALLS & SNYDER LLC | 99.000 $ | +11.000 $ | +12,5 % | 88.000 $ | -53.000 $ | -37,6 % | 141.000 $ | +57.000 $ | +67,9 % | 84.000 $ | +32.000 $ | +61,5 % |
| Privatperson | 63.036 $ | +14.392 $ | +29,6 % | 48.644 $ | -88.372 $ | -64,5 % | 137.016 $ | +32.408 $ | +31,0 % | 104.608 $ | +41.139 $ | +64,8 % |
| Koss-Olinger Consulting, LLC | 136.813 $ | +19.813 $ | +16,9 % | 117.000 $ | +49.000 $ | +72,1 % | 68.000 $ | -220 $ | -0,3 % | |||
| TWO SIGMA ADVISERS, LP | 134.936 $ | |||||||||||
| D.A. DAVIDSON & CO. | 134.388 $ | +22.498 $ | +20,1 % | 111.890 $ | -13.939 $ | -11,1 % | 125.829 $ | +50.512 $ | +67,1 % | 75.317 $ | +28.413 $ | +60,6 % |
| TWO SIGMA SECURITIES, LLC | 128.390 $ | +104.131 $ | +429,2 % | |||||||||
| NORTHERN TRUST CORP | 127.987 $ | +21.514 $ | +20,2 % | 106.473 $ | +10.849 $ | +11,3 % | 95.624 $ | +38.386 $ | +67,1 % | 57.238 $ | -20.396 $ | -26,3 % |
| Tower Research Capital LLC (TRC) | 121.456 $ | +103.204 $ | +565,4 % | 18.252 $ | -20.435 $ | -52,8 % | 38.687 $ | +32.834 $ | +561,0 % | |||
| Modera Wealth Management, LLC | 119.915 $ | +23.055 $ | +23,8 % | 96.860 $ | ||||||||
| FIFTH THIRD BANCORP | 115.780 $ | +22.260 $ | +23,8 % | 93.520 $ | +15.400 $ | +19,7 % | 78.120 $ | +64.760 $ | +484,7 % | 13.360 $ | +5.040 $ | +60,6 % |
| Robertson Stephens Wealth Management, LLC | 115.491 $ | +18.798 $ | +19,4 % | 96.693 $ | +32.398 $ | +50,4 % | 64.295 $ | +29.164 $ | +83,0 % | |||
| Magnetar Financial LLC | 112.431 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 106.149 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 105.715 $ | +21.026 $ | +24,8 % | 84.689 $ | +11.011 $ | +14,9 % | 73.678 $ | +30.365 $ | +70,1 % | 43.313 $ | +14.530 $ | +50,5 % |
| RAYMOND JAMES FINANCIAL INC | 105.110 $ | +11.204 $ | +11,9 % | 93.906 $ | +25.062 $ | +36,4 % | 68.844 $ | +14.702 $ | +27,2 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 102.057 $ | |||||||||||
| VectorGlobal IAG, Inc. | 100.200 $ | |||||||||||
| Park Capital Management, LLC / WI | 99.166 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 94.204 $ | |||||||||||
| TD Waterhouse Canada Inc. | 93.886 $ | +20.223 $ | +27,5 % | 73.663 $ | +34.719 $ | +89,2 % | 38.944 $ | +35.009 $ | +889,7 % | 3.935 $ | +1.389 $ | +54,6 % |
| Mariner, LLC | 92.806 $ | +17.855 $ | +23,8 % | 74.951 $ | +11.493 $ | +18,1 % | 63.458 $ | +28.378 $ | +80,9 % | 35.080 $ | +10.590 $ | +43,2 % |
| Stratos Wealth Advisors, LLC | 89.845 $ | +17.273 $ | +23,8 % | 72.572 $ | -3.528 $ | -4,6 % | 76.100 $ | +30.549 $ | +67,1 % | 45.551 $ | +17.184 $ | +60,6 % |
| AXQ CAPITAL, LP | 85.057 $ | |||||||||||
| Lido Advisors, LLC | 84.785 $ | +15.113 $ | +21,7 % | 69.672 $ | +32.799 $ | +89,0 % | 36.873 $ | +1.525 $ | +4,3 % | 35.348 $ | +13.159 $ | +59,3 % |
| Prospera Financial Services Inc | 84.468 $ | |||||||||||
| Empirical Asset Management, LLC | 84.048 $ | |||||||||||
| Quinn Opportunity Partners LLC | 79.676 $ | +30.058 $ | +60,6 % | |||||||||
| Legacy Capital Wealth Partners, LLC | 75.344 $ | +12.407 $ | +19,7 % | 62.937 $ | +25.265 $ | +67,1 % | 37.672 $ | |||||
| Olympiad Research LP | 72.258 $ | |||||||||||
| Scientech Research LLC | 68.590 $ | |||||||||||
| McCarthy Asset Management, Inc. | 65.097 $ | +21.105 $ | +48,0 % | |||||||||
| Farther Finance Advisors, LLC | 63.307 $ | +60.751 $ | +2.376,8 % | 2.556 $ | +1.652 $ | +182,7 % | 904 $ | -1.307 $ | -59,1 % | 2.211 $ | +820 $ | +59,0 % |
| SIH Partners, LLLP | 56.760 $ | |||||||||||
| Arax Advisory Partners | 50.860 $ | -2.580 $ | -4,8 % | 53.440 $ | +41.443 $ | +345,4 % | 11.997 $ | +4.816 $ | +67,1 % | 7.181 $ | +3.021 $ | +72,6 % |
| NorthRock Partners, LLC | 49.773 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 42.752 $ | -19.648 $ | -31,5 % | |||||||||
| NOMURA HOLDINGS INC | 40.080 $ | -9.840 $ | -19,7 % | |||||||||
| Sage Investment Counsel LLC | 38.410 $ | |||||||||||
| NewEdge Advisors, LLC | 4.830 $ | -32.471 $ | -87,1 % | 37.301 $ | +6.141 $ | +19,7 % | 31.160 $ | +12.508 $ | +67,1 % | 18.652 $ | +6.310 $ | +51,1 % |
| AdvisorNet Financial, Inc | 13.712 $ | -17.363 $ | -55,9 % | 31.075 $ | +5.117 $ | +19,7 % | 25.958 $ | +10.420 $ | +67,1 % | 15.538 $ | ||
| Parallel Advisors, LLC | 30.632 $ | +21.307 $ | +228,5 % | 9.325 $ | +8.767 $ | +1.571,1 % | 558 $ | -1.279 $ | -69,6 % | 1.837 $ | +693 $ | +60,6 % |
| Allworth Financial LP | 28.367 $ | +5.387 $ | +23,4 % | 22.980 $ | +3.840 $ | +20,1 % | 19.140 $ | +7.683 $ | +67,1 % | 11.457 $ | +4.322 $ | +60,6 % |
| Caitong International Asset Management Co., Ltd | 18.409 $ | +18.075 $ | +5.411,7 % | 334 $ | ||||||||
| CIBC Private Wealth Group LLC | 16.573 $ | +6.653 $ | +67,1 % | 9.920 $ | +2.702 $ | +37,4 % | ||||||
| HM PAYSON & CO | 16.375 $ | +3.148 $ | +23,8 % | 13.227 $ | +2.178 $ | +19,7 % | 11.049 $ | +4.435 $ | +67,1 % | 6.614 $ | +2.495 $ | +60,6 % |
| NFSG Corp | 14.795 $ | +7.921 $ | +115,2 % | 6.874 $ | +1.132 $ | +19,7 % | 5.742 $ | +2.305 $ | +67,1 % | 3.437 $ | +1.297 $ | +60,6 % |
| CWM, LLC | 13.460 $ | +10.460 $ | +348,7 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| MAI Capital Management | 12.525 $ | +2.062 $ | +19,7 % | 10.463 $ | +4.200 $ | +67,1 % | 6.263 $ | +2.363 $ | +60,6 % | |||
| IFC & Insurance Marketing, Inc. | 12.000 $ | |||||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 11.371 $ | +2.186 $ | +23,8 % | 9.185 $ | +1.513 $ | +19,7 % | 7.672 $ | +3.080 $ | +67,1 % | 4.592 $ | +1.732 $ | +60,6 % |
| McIlrath & Eck, LLC | 10.234 $ | +4.108 $ | +67,1 % | 6.126 $ | +2.311 $ | +60,6 % | ||||||
| OPTIMA CAPITAL LLC | 9.514 $ | |||||||||||
| Global Retirement Partners, LLC | 9.155 $ | +2.978 $ | +48,2 % | 6.177 $ | +2.480 $ | +67,1 % | 3.697 $ | +1.394 $ | +60,5 % | |||
| HUNTINGTON NATIONAL BANK | 8.270 $ | +1.590 $ | +23,8 % | 6.680 $ | +1.100 $ | +19,7 % | 5.580 $ | +2.240 $ | +67,1 % | 3.340 $ | +1.255 $ | +60,2 % |
| VSM Wealth Advisory, LLC | 8.270 $ | +1.590 $ | +23,8 % | 6.680 $ | +1.100 $ | +19,7 % | 5.580 $ | +2.240 $ | +67,1 % | 3.340 $ | +1.260 $ | +60,6 % |
| EverSource Wealth Advisors, LLC | 8.237 $ | +7.556 $ | +1.109,5 % | 681 $ | +73 $ | +12,0 % | 608 $ | +267 $ | +78,3 % | 341 $ | +129 $ | +60,8 % |
| Ameritas Advisory Services, LLC | 7.559 $ | +3.200 $ | +73,4 % | 4.359 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 6.765 $ | +920 $ | +15,7 % | 5.845 $ | +5.008 $ | +598,3 % | 837 $ | +336 $ | +67,1 % | 501 $ | +189 $ | +60,6 % |
| Stone House Investment Management, LLC | 6.633 $ | |||||||||||
| Fairscale Capital, LLC | 6.492 $ | +1.248 $ | +23,8 % | 5.244 $ | +864 $ | +19,7 % | 4.380 $ | +1.758 $ | +67,0 % | 2.622 $ | -19.988 $ | -88,4 % |
| Advisory Services Network, LLC | 5.190 $ | +2.595 $ | +100,0 % | 2.595 $ | ||||||||
| Wealthspire Advisors, LLC | 5.010 $ | |||||||||||
| True Wealth Design, LLC | 4.962 $ | +954 $ | +23,8 % | 4.008 $ | +660 $ | +19,7 % | 3.348 $ | +1.344 $ | +67,1 % | 2.004 $ | +756 $ | +60,6 % |
| Medallion Wealth Advisors, LLC | 4.962 $ | +954 $ | +23,8 % | 4.008 $ | +660 $ | +19,7 % | 3.348 $ | +1.344 $ | +67,1 % | 2.004 $ | +744 $ | +59,0 % |
| Rossby Financial, LCC | 4.135 $ | +605 $ | +17,1 % | 3.530 $ | ||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4.135 $ | +795 $ | +23,8 % | 3.340 $ | +550 $ | +19,7 % | 2.790 $ | +1.120 $ | +67,1 % | 1.670 $ | +630 $ | +60,6 % |
| IFG Advisory, LLC | 4.044 $ | |||||||||||
| TUCKER ASSET MANAGEMENT LLC | 4.040 $ | |||||||||||
| Sunbelt Securities, Inc. | 4.008 $ | +660 $ | +19,7 % | 3.348 $ | +1.344 $ | +67,1 % | 2.004 $ | +432 $ | +27,5 % | |||
| Rockefeller Capital Management L.P. | 3.788 $ | +729 $ | +23,8 % | 3.059 $ | +169 $ | +5,8 % | 2.890 $ | +929 $ | +47,4 % | 1.961 $ | ||
| Wall Street Financial Group, Inc. | 3.340 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 3.308 $ | +636 $ | +23,8 % | 2.672 $ | +440 $ | +19,7 % | 2.232 $ | |||||
| US BANCORP \DE\ | 3.291 $ | +632 $ | +23,8 % | 2.659 $ | +438 $ | +19,7 % | 2.221 $ | +648 $ | +41,2 % | 1.573 $ | +177 $ | +12,7 % |
| CoreCap Advisors, LLC | 2.874 $ | +1.154 $ | +67,1 % | 1.720 $ | -1.063 $ | -38,2 % | ||||||
| ST GERMAIN D J CO INC | 2.679 $ | +515 $ | +23,8 % | 2.164 $ | +356 $ | +19,7 % | 1.808 $ | +726 $ | +67,1 % | 1.082 $ | +408 $ | +60,5 % |
| Evelyn Partners Group Ltd | 2.481 $ | |||||||||||
| Main Street Group, LTD | 2.481 $ | +477 $ | +23,8 % | 2.004 $ | +1.002 $ | +100,0 % | 1.002 $ | +378 $ | +60,6 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.274 $ | |||||||||||
| Painted Porch Advisors LLC | 2.104 $ | +794 $ | +60,6 % | |||||||||
| Clark Wealth Partners | 2.098 $ | +0 $ | +0,0 % | 2.098 $ | ||||||||
| Evelyn Partners Investment Management LLP | 2.004 $ | +330 $ | +19,7 % | 1.674 $ | +672 $ | +67,1 % | 1.002 $ | +378 $ | +60,6 % | |||
| SageView Advisory Group, LLC | 1.842 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.835 $ | +353 $ | +23,8 % | 1.482 $ | +60 $ | +4,2 % | 1.422 $ | |||||
| Truvestments Capital LLC | 1.654 $ | +318 $ | +23,8 % | 1.336 $ | +220 $ | +19,7 % | 1.116 $ | +448 $ | +67,1 % | 668 $ | +252 $ | +60,6 % |
| Caitlin John, LLC | 1.571 $ | +302 $ | +23,8 % | 1.269 $ | +209 $ | +19,7 % | 1.060 $ | |||||
| Bruce G. Allen Investments, LLC | 1.530 $ | +294 $ | +23,8 % | 1.236 $ | +204 $ | +19,8 % | 1.032 $ | +414 $ | +67,0 % | 618 $ | +233 $ | +60,5 % |
| Leonteq Securities AG | 1.233 $ | |||||||||||
| SIGNATUREFD, LLC | 1.133 $ | +218 $ | +23,8 % | 915 $ | +151 $ | +19,8 % | 764 $ | +306 $ | +66,8 % | 458 $ | ||
| Bare Financial Services, Inc | 1.060 $ | |||||||||||
| Investors Portfolio Services LLC | 810 $ | -244 $ | -23,1 % | 1.054 $ | ||||||||
| Bogart Wealth, LLC | 827 $ | +159 $ | +23,8 % | 668 $ | ||||||||
| Russell Investments Group, Ltd. | 827 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 728 $ | +140 $ | +23,8 % | 588 $ | +97 $ | +19,8 % | 491 $ | +197 $ | +67,0 % | 294 $ | +111 $ | +60,7 % |
| GPS Wealth Strategies Group, LLC | 668 $ | +252 $ | +60,6 % | |||||||||
| Concord Wealth Partners | 585 $ | +190 $ | +48,1 % | 395 $ | +159 $ | +67,4 % | 236 $ | +89 $ | +60,5 % | |||
| Kohmann Bosshard Financial Services, LLC | 558 $ | |||||||||||
| Garner Asset Management Corp | 558 $ | |||||||||||
| Ascentis Independent Advisors | 534 $ | |||||||||||
| Tortoise Investment Management, LLC | 501 $ | +189 $ | +60,6 % | |||||||||
| Missouri Trust & Investment Co | 500 $ | +81 $ | +19,3 % | 419 $ | +169 $ | +67,6 % | 250 $ | +93 $ | +59,2 % | |||
| Nicht ausgewiesen | 455 $ | |||||||||||
| Clearstead Advisors, LLC | 414 $ | +80 $ | +24,0 % | 334 $ | +55 $ | +19,7 % | 279 $ | +112 $ | +67,1 % | 167 $ | +63 $ | +60,6 % |
| New England Capital Financial Advisors LLC | 414 $ | +80 $ | +24,0 % | 334 $ | +55 $ | +19,7 % | 279 $ | +112 $ | +67,1 % | 167 $ | +63 $ | +60,6 % |
| Sound Income Strategies, LLC | 353 $ | -57 $ | -13,9 % | 410 $ | +167 $ | +68,7 % | 243 $ | +139 $ | +133,7 % | |||
| JNBA Financial Advisors | 406 $ | |||||||||||
| BARRETT & COMPANY, INC. | 364 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 289 $ | |||||||||||
| Blue Trust, Inc. | 264 $ | +100 $ | +61,0 % | |||||||||
| Privatperson | 226 $ | |||||||||||
| SHP Wealth Management | 207 $ | +40 $ | +24,0 % | 167 $ | +27 $ | +19,3 % | 140 $ | |||||
| Strive Financial Group ,LLC | 190 $ | |||||||||||
| Millstone Evans Group, LLC | 165 $ | +31 $ | +23,1 % | 134 $ | +22 $ | +19,6 % | 112 $ | +45 $ | +67,2 % | 67 $ | +25 $ | +59,5 % |
| Quaker Wealth Management, LLC | 141 $ | +27 $ | +23,7 % | 114 $ | +19 $ | +20,0 % | 95 $ | +38 $ | +66,7 % | 57 $ | +21 $ | +58,3 % |
| IFP Advisors, Inc | 132 $ | +25 $ | +23,4 % | 107 $ | +18 $ | +20,2 % | 89 $ | |||||
| Parkside Financial Bank & Trust | 83 $ | +16 $ | +23,9 % | 67 $ | +11 $ | +19,6 % | 56 $ | +22 $ | +64,7 % | 34 $ | +13 $ | +61,9 % |
| Elequin Capital, LP | 33 $ | +13 $ | +65,0 % | 20 $ | -53 $ | -72,6 % | 73 $ | +71 $ | +3.550,0 % | |||
| Cedar Mountain Advisors, LLC | 8 $ | +1 $ | +14,3 % | 7 $ | +1 $ | +16,7 % | 6 $ | +3 $ | +100,0 % | 3 $ | ||
| Portus Wealth Advisors, LLC | 7 $ | |||||||||||
| 717.186.077 $ | +156.256.790 $ | +136,8 % | 605.632.872 $ | +165.025.343 $ | +250,3 % | 402.524.943 $ | +83.132.670 $ | +136,7 % | 300.537.426 $ | +68.017.258 $ | +1.095,3 % | |