| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 418.127 $ | +230.670 $ | +153,4 % | 1.392.817.810 $ | +815.025.860 $ | +1.592,4 % | 554.461.120 $ | +41.702.106 $ | +119,8 % | 405.487.838 $ | +55.993.901 $ | +60,7 % | |
| Deep Track Capital, LP | 172.085.168 $ | +104.832.095 $ | +155,9 % | 67.253.073 $ | +16.646.244 $ | +32,9 % | 50.606.829 $ | +5.571.046 $ | +12,4 % | |||
| RTW INVESTMENTS, LP | 151.418.782 $ | +92.621.665 $ | +157,5 % | 58.797.117 $ | -1.628.874 $ | -2,7 % | 60.425.991 $ | +10.532.646 $ | +21,1 % | |||
| BIT Capital GmbH | 89.835.478 $ | +70.528.954 $ | +365,3 % | 19.306.524 $ | +17.313.707 $ | +868,8 % | 1.992.817 $ | +1.938.795 $ | +3.588,9 % | |||
| TANG CAPITAL MANAGEMENT LLC | 70.750.000 $ | +48.617.834 $ | +219,7 % | 22.132.166 $ | +9.526.166 $ | +75,6 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 63.257.363 $ | +48.970.614 $ | +342,8 % | 14.286.749 $ | +2.941.479 $ | +25,9 % | 11.345.270 $ | +5.183.933 $ | +84,1 % | |||
| MARSHALL WACE, LLP | 61.250.852 $ | +38.918.860 $ | +174,3 % | 22.331.992 $ | ||||||||
| ARK Investment Management LLC | 48.845.310 $ | +30.590.504 $ | +167,6 % | 18.254.806 $ | +3.378.325 $ | +22,7 % | 14.876.481 $ | +2.722.478 $ | +22,4 % | |||
| Caption Management, LLC | 41.193.706 $ | +21.229.134 $ | +106,3 % | 19.964.572 $ | ||||||||
| Point72 Asset Management, L.P. | 37.085.424 $ | +36.954.916 $ | +28.316,2 % | 130.508 $ | -5.698.722 $ | -97,8 % | 5.829.230 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.937.227 $ | +16.202.206 $ | +86,5 % | 18.735.021 $ | +7.664.488 $ | +69,2 % | 11.070.533 $ | +4.377.979 $ | +65,4 % | |||
| Logos Global Management LP | 31.837.500 $ | |||||||||||
| Eagle Health Investments LP | 29.155.042 $ | +17.760.881 $ | +155,9 % | 11.394.161 $ | +910.384 $ | +8,7 % | 10.483.777 $ | +5.123.648 $ | +95,6 % | |||
| BANK OF AMERICA CORP /DE/ | 28.573.774 $ | +28.394.978 $ | +15.881,2 % | 178.796 $ | +23.691 $ | +15,3 % | 155.105 $ | -19.649 $ | -11,2 % | |||
| DAFNA Capital Management LLC | 28.469.121 $ | +15.092.704 $ | +112,8 % | 13.376.417 $ | +7.780.200 $ | +139,0 % | 5.596.217 $ | +948.923 $ | +20,4 % | |||
| NEXTBio Capital Management LP | 25.126.990 $ | +13.948.609 $ | +124,8 % | 11.178.381 $ | +5.985.227 $ | +115,3 % | 5.193.154 $ | |||||
| CITADEL ADVISORS LLC | 24.482.047 $ | +21.160.790 $ | +637,1 % | 3.321.257 $ | -92.090 $ | -2,7 % | 3.413.347 $ | +2.299.435 $ | +206,4 % | |||
| Kalehua Capital Management LLC | 23.197.284 $ | +14.131.490 $ | +155,9 % | 9.065.794 $ | +3.409.919 $ | +60,3 % | 5.655.875 $ | |||||
| UBS Group AG | 20.976.951 $ | +10.718.414 $ | +104,5 % | 10.258.537 $ | -3.806.726 $ | -27,1 % | 14.065.263 $ | +1.777.793 $ | +14,5 % | |||
| Aisling Capital Management LP | 20.267.554 $ | +12.346.736 $ | +155,9 % | 7.920.818 $ | -348.266 $ | -4,2 % | 8.269.084 $ | +1.402.149 $ | +20,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 20.261.229 $ | +15.475.821 $ | +323,4 % | 4.785.408 $ | -1.892.729 $ | -28,3 % | 6.678.137 $ | +1.227.761 $ | +22,5 % | |||
| GMT CAPITAL CORP | 17.024.304 $ | -2.603.560 $ | -13,3 % | 19.627.864 $ | +3.328.203 $ | +20,4 % | ||||||
| Candriam S.C.A. | 18.013.686 $ | |||||||||||
| TORONTO DOMINION BANK | 3.930.233 $ | +2.394.248 $ | +155,9 % | 1.535.985 $ | -15.910.609 $ | -91,2 % | 17.446.594 $ | +11.716.594 $ | +204,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.909.466 $ | -6.446.561 $ | -37,1 % | 17.356.027 $ | +7.781.187 $ | +81,3 % | 9.574.840 $ | -5.987.107 $ | -38,5 % | |||
| Woodline Partners LP | 15.366.957 $ | +14.396.779 $ | +1.483,9 % | 970.178 $ | ||||||||
| Jefferies Financial Group Inc. | 14.070.661 $ | +5.956.149 $ | +73,4 % | 8.114.512 $ | -2.766.133 $ | -25,4 % | 10.880.645 $ | +2.990.979 $ | +37,9 % | |||
| BlackRock, Inc. | 13.094.283 $ | +9.315.960 $ | +246,6 % | 3.778.323 $ | -322.133 $ | -7,9 % | 4.100.456 $ | +1.677.709 $ | +69,2 % | |||
| BAKER BROS. ADVISORS LP | 12.966.302 $ | |||||||||||
| Trexquant Investment LP | 12.171.236 $ | +10.460.901 $ | +611,6 % | 1.710.335 $ | ||||||||
| JANE STREET GROUP, LLC | 12.097.260 $ | +9.413.988 $ | +350,8 % | 2.683.272 $ | -408.811 $ | -13,2 % | 3.092.083 $ | +1.348.323 $ | +77,3 % | |||
| Blue Owl Capital Holdings LP | 11.547.985 $ | +6.414.078 $ | +124,9 % | 5.133.907 $ | +1.891.500 $ | +58,3 % | 3.242.407 $ | -223.750 $ | -6,5 % | |||
| Nicht ausgewiesen | 10.294.917 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 3.408.367 $ | +2.101.186 $ | +160,7 % | 1.307.181 $ | -8.724.563 $ | -87,0 % | 10.031.744 $ | +6.142.266 $ | +157,9 % | |||
| Creek Drive Management Group LLC | 9.791.800 $ | +5.229.550 $ | +114,6 % | 4.562.250 $ | ||||||||
| Eversept Partners, LP | 9.520.474 $ | +5.771.554 $ | +154,0 % | 3.748.920 $ | ||||||||
| Squadron Capital Management LLC | 8.560.750 $ | +5.881.570 $ | +219,5 % | 2.679.180 $ | ||||||||
| MORGAN STANLEY | 8.417.922 $ | +1.749.365 $ | +26,2 % | 6.668.557 $ | -1.180.333 $ | -15,0 % | 7.848.890 $ | +1.945.241 $ | +32,9 % | |||
| Sio Capital Management, LLC | 8.331.083 $ | |||||||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.913.938 $ | -5.339.117 $ | -64,7 % | 8.253.055 $ | ||||||||
| Propel Bio Management, LLC | 8.109.167 $ | +3.991.321 $ | +96,9 % | 4.117.846 $ | -1.828.422 $ | -30,7 % | 5.946.268 $ | +3.023.968 $ | +103,5 % | |||
| Occam Crest Management LP | 7.739.000 $ | |||||||||||
| Ally Bridge Group (NY) LLC | 5.778.850 $ | -1.811.150 $ | -23,9 % | 7.590.000 $ | -4.856.030 $ | -39,0 % | ||||||
| PFM Health Sciences, LP | 3.503.384 $ | -4.056.673 $ | -53,7 % | 7.560.057 $ | +2.180.693 $ | +40,5 % | 5.379.364 $ | -4.148.686 $ | -43,5 % | |||
| Walleye Capital LLC | 7.289.585 $ | +5.124.302 $ | +236,7 % | 2.165.283 $ | +2.015.029 $ | +1.341,1 % | 150.254 $ | +46.318 $ | +44,6 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 7.122.855 $ | +5.463.855 $ | +329,3 % | 1.659.000 $ | ||||||||
| Qube Research & Technologies Ltd | 7.070.415 $ | +1.824.911 $ | +34,8 % | 5.245.504 $ | ||||||||
| Siren, L.L.C. | 6.900.000 $ | |||||||||||
| Ensign Peak Advisors, Inc | 6.716.340 $ | +6.499.426 $ | +2.996,3 % | 216.914 $ | ||||||||
| ORBIMED ADVISORS LLC | 6.363.072 $ | |||||||||||
| Affinity Asset Advisors, LLC | 4.261.739 $ | -1.868.172 $ | -30,5 % | 6.129.911 $ | +4.749.911 $ | +344,2 % | 1.380.000 $ | +234.000 $ | +20,4 % | |||
| GOLDMAN SACHS GROUP INC | 6.125.351 $ | +3.841.478 $ | +168,2 % | 2.283.873 $ | +828.111 $ | +56,9 % | 1.455.762 $ | -468.022 $ | -24,3 % | |||
| AdvisorShares Investments LLC | 5.962.060 $ | +4.597.593 $ | +337,0 % | 1.364.467 $ | -228.812 $ | -14,4 % | 1.593.279 $ | +261.942 $ | +19,7 % | |||
| Hennion & Walsh Asset Management, Inc. | 5.912.337 $ | +3.215.500 $ | +119,2 % | 2.696.837 $ | -234.283 $ | -8,0 % | 2.931.120 $ | +2.026.399 $ | +224,0 % | |||
| TWO SIGMA ADVISERS, LP | 5.909.850 $ | +2.766.945 $ | +88,0 % | |||||||||
| Alyeska Investment Group, L.P. | 5.530.000 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5.438.567 $ | +5.059.845 $ | +1.336,0 % | 378.722 $ | ||||||||
| GROUP ONE TRADING LLC | 5.263.772 $ | +2.604.102 $ | +97,9 % | 2.659.670 $ | +1.075.230 $ | +67,9 % | 1.584.440 $ | -429.202 $ | -21,3 % | |||
| HighVista Strategies LLC | 5.251.349 $ | +3.236.438 $ | +160,6 % | 2.014.911 $ | -1.427.726 $ | -41,5 % | 3.442.637 $ | |||||
| SIMPLEX TRADING, LLC | 5.160.505 $ | +1.343.893 $ | +35,2 % | 3.816.612 $ | +1.974.105 $ | +107,1 % | 1.842.507 $ | +559.507 $ | +43,6 % | |||
| Legal & General Group Plc | 4.700.154 $ | +3.426.379 $ | +269,0 % | 1.273.775 $ | -233.226 $ | -15,5 % | 1.507.001 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 4.573.407 $ | +2.533.788 $ | +124,2 % | 2.039.619 $ | +332.994 $ | +19,5 % | 1.706.625 $ | +119.467 $ | +7,5 % | |||
| Amova Asset Management Americas, Inc. | 4.517.334 $ | +2.488.780 $ | +122,7 % | 2.028.554 $ | +321.929 $ | +18,9 % | 1.706.625 $ | +125.006 $ | +7,9 % | |||
| AMERIPRISE FINANCIAL INC | 4.131.093 $ | +976.250 $ | +30,9 % | 3.154.843 $ | -1.296.105 $ | -29,1 % | 4.450.948 $ | -2.475.384 $ | -35,7 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4.245.000 $ | +2.586.000 $ | +155,9 % | 1.659.000 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 4.245.000 $ | +2.586.000 $ | +155,9 % | 1.659.000 $ | ||||||||
| ROYAL BANK OF CANADA | 4.242.000 $ | +2.890.000 $ | +213,8 % | 1.352.000 $ | +102.000 $ | +8,2 % | 1.250.000 $ | +258.000 $ | +26,0 % | |||
| STEMPOINT CAPITAL LP | 4.029.481 $ | +2.450.178 $ | +155,1 % | |||||||||
| CenterBook Partners LP | 1.777.155 $ | -485.926 $ | -21,5 % | 2.263.081 $ | -1.730.832 $ | -43,3 % | 3.993.913 $ | +348.745 $ | +9,6 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.572.000 $ | -2.261.505 $ | -59,0 % | 3.833.505 $ | +484.893 $ | +14,5 % | ||||||
| ROYCE & ASSOCIATES LP | 3.778.885 $ | +1.665.949 $ | +78,8 % | 2.112.936 $ | ||||||||
| Ikarian Capital, LLC | 212.250 $ | -3.520.500 $ | -94,3 % | 3.732.750 $ | +972.750 $ | +35,2 % | 2.760.000 $ | +468.000 $ | +20,4 % | |||
| Jump Financial, LLC | 3.701.866 $ | +1.185.716 $ | +47,1 % | 2.516.150 $ | +1.363.677 $ | +118,3 % | 1.152.473 $ | +63.773 $ | +5,9 % | |||
| Parkman Healthcare Partners LLC | 3.065.893 $ | +2.379.536 $ | +346,7 % | 686.357 $ | +113.357 $ | +19,8 % | ||||||
| Nantahala Capital Management, LLC | 3.058.722 $ | -6.853.777 $ | -69,1 % | |||||||||
| Brown University | 3.030.930 $ | +1.846.404 $ | +155,9 % | 1.184.526 $ | -293.454 $ | -19,9 % | 1.477.980 $ | +250.614 $ | +20,4 % | |||
| DLD Asset Management, LP | 990.500 $ | +395.472 $ | +66,5 % | 595.028 $ | -2.423.032 $ | -80,3 % | 3.018.060 $ | -2.846.022 $ | -48,5 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2.481.528 $ | +1.665.355 $ | +204,0 % | 816.173 $ | +228.735 $ | +38,9 % | 587.438 $ | +257.407 $ | +78,0 % | |||
| Engineers Gate Manager LP | 2.432.343 $ | +1.226.847 $ | +101,8 % | 1.205.496 $ | +654.876 $ | +118,9 % | 550.620 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.378.474 $ | +2.129.746 $ | +856,3 % | 248.728 $ | -953.652 $ | -79,3 % | 1.202.380 $ | |||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2.122.500 $ | +1.128.671 $ | +113,6 % | 993.829 $ | ||||||||
| Birchview Capital, LP | 424.500 $ | -1.649.250 $ | -79,5 % | 2.073.750 $ | ||||||||
| HRT FINANCIAL LP | 2.067.000 $ | +1.814.000 $ | +717,0 % | 253.000 $ | +85.000 $ | +50,6 % | 168.000 $ | -10.000 $ | -5,6 % | |||
| Simplify Asset Management Inc. | 1.617.076 $ | +737.518 $ | +83,9 % | 879.558 $ | -1.121.442 $ | -56,0 % | 2.001.000 $ | +339.300 $ | +20,4 % | |||
| Squarepoint Ops LLC | 1.962.195 $ | +1.872.095 $ | +2.077,8 % | 90.100 $ | -40.745 $ | -31,1 % | 130.845 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.959.492 $ | -303.898 $ | -13,4 % | |||||||||
| ALPS ADVISORS INC | 1.930.937 $ | +1.671.924 $ | +645,5 % | |||||||||
| Founders Fund VII Management, LLC | 1.924.272 $ | +326.290 $ | +20,4 % | |||||||||
| WELLS FARGO & COMPANY/MN | 1.919.179 $ | +1.142.839 $ | +147,2 % | 776.340 $ | -189.225 $ | -19,6 % | 965.565 $ | +148.209 $ | +18,1 % | |||
| K2 PRINCIPAL FUND, L.P. | 1.911.665 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 1.341.448 $ | -183.577 $ | -12,0 % | 1.525.025 $ | -377.809 $ | -19,9 % | 1.902.834 $ | +322.655 $ | +20,4 % | |||
| BANK OF MONTREAL /CAN/ | 1.686.991 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.639.118 $ | |||||||||||
| Palo Alto Investors LP | 1.635.966 $ | +996.610 $ | +155,9 % | 639.356 $ | -158.394 $ | -19,9 % | 797.750 $ | |||||
| LPL Financial LLC | 1.550.387 $ | +1.401.094 $ | +938,5 % | 149.293 $ | +53.066 $ | +55,1 % | 96.227 $ | +23.347 $ | +32,0 % | |||
| Burkehill Global Management, LP | 1.382.500 $ | |||||||||||
| CreativeOne Wealth, LLC | 1.336.312 $ | |||||||||||
| STABLEFORD CAPITAL II LLC | 1.300.003 $ | +408.904 $ | +45,9 % | 891.099 $ | -217.214 $ | -19,6 % | 1.108.313 $ | +164.800 $ | +17,5 % | |||
| STATE STREET CORP | 1.150.098 $ | +705.254 $ | +158,5 % | 444.844 $ | -98.835 $ | -18,2 % | 543.679 $ | +85.073 $ | +18,6 % | |||
| Lion Point Capital, LP | 1.132.000 $ | +689.600 $ | +155,9 % | 442.400 $ | +42.200 $ | +10,5 % | 400.200 $ | +67.860 $ | +20,4 % | |||
| PEAK6 LLC | 707.500 $ | -398.500 $ | -36,0 % | 1.106.000 $ | ||||||||
| Vivo Capital, LLC | 1.106.000 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.063.896 $ | +715.717 $ | +205,6 % | 348.179 $ | -86.258 $ | -19,9 % | 434.437 $ | +73.665 $ | +20,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.057.917 $ | +291.410 $ | +38,0 % | 766.507 $ | -1.212.062 $ | -61,3 % | ||||||
| FLAX POND CAPITAL, LLC | 1.047.844 $ | +757.154 $ | +260,5 % | 290.690 $ | -73.740 $ | -20,2 % | 364.430 $ | |||||
| Saba Capital Management, L.P. | 835.212 $ | -206.916 $ | -19,9 % | 1.042.128 $ | +176.709 $ | +20,4 % | ||||||
| BRIDGER MANAGEMENT, LLC | 1.015.742 $ | +172.234 $ | +20,4 % | |||||||||
| Bellevue Group AG | 981.477 $ | |||||||||||
| Aquatic Capital Management LLC | 922.297 $ | +570.960 $ | +162,5 % | 351.337 $ | +214.641 $ | +157,0 % | 136.696 $ | |||||
| Dorsey Wright & Associates | 883.653 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 874.696 $ | |||||||||||
| Seven Fleet Capital Management LP | 873.856 $ | +597.856 $ | +216,6 % | 276.000 $ | ||||||||
| STIFEL FINANCIAL CORP | 855.639 $ | +695.269 $ | +433,5 % | 160.370 $ | +11.330 $ | +7,6 % | 149.040 $ | -60.678 $ | -28,9 % | |||
| Intellectus Partners, LLC | 841.925 $ | +504.595 $ | +149,6 % | 337.330 $ | -83.570 $ | -19,9 % | 420.900 $ | +134.400 $ | +46,9 % | |||
| DCF Advisers, LLC | 767.638 $ | +532.613 $ | +226,6 % | 235.025 $ | ||||||||
| CIBC WORLD MARKET INC. | 737.357 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 731.420 $ | +728.406 $ | +24.167,4 % | 3.014 $ | -313 $ | -9,4 % | 3.327 $ | -25 $ | -0,7 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 708.943 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 701.868 $ | -31.572 $ | -4,3 % | |||||||||
| Centiva Capital, LP | 691.250 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 688.497 $ | |||||||||||
| Fore Capital, LLC | 636.750 $ | +387.900 $ | +155,9 % | 248.850 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 631.077 $ | +395.504 $ | +167,9 % | 235.573 $ | -58.361 $ | -19,9 % | 293.934 $ | +28.284 $ | +10,6 % | |||
| HighTower Advisors, LLC | 576.292 $ | +406.847 $ | +240,1 % | 169.445 $ | -47.843 $ | -22,0 % | 217.288 $ | +151.152 $ | +228,5 % | |||
| Schonfeld Strategic Advisors LLC | 210.282 $ | -358.355 $ | -63,0 % | 568.637 $ | +337.261 $ | +145,8 % | 231.376 $ | -616.874 $ | -72,7 % | |||
| Corient Private Wealth LP | 539.540 $ | +331.586 $ | +159,5 % | 207.954 $ | -322.492 $ | -60,8 % | 530.446 $ | +317.072 $ | +148,6 % | |||
| MOUNT VERNON ASSOCIATES INC /MD/ | 538.000 $ | |||||||||||
| Merit Financial Group, LLC | 535.535 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 531.000 $ | -535.000 $ | -50,2 % | |||||||||
| Entropy Technologies, LP | 516.192 $ | +405.758 $ | +367,4 % | 110.434 $ | ||||||||
| Gladstone Institutional Advisory LLC | 503.584 $ | +409.884 $ | +437,4 % | 93.700 $ | -74.321 $ | -44,2 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 495.951 $ | +84.096 $ | +20,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 486.000 $ | +319.000 $ | +191,0 % | 167.000 $ | -222.000 $ | -57,1 % | ||||||
| Atom Investors LP | 465.323 $ | +199.551 $ | +75,1 % | 265.772 $ | ||||||||
| Burns Matteson Capital Management, LLC | 464.983 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 461.884 $ | +365.502 $ | +379,2 % | 96.382 $ | -3.882 $ | -3,9 % | 100.264 $ | +21.402 $ | +27,1 % | |||
| Virtu Financial LLC | 459.000 $ | +140.000 $ | +43,9 % | |||||||||
| Forum Finance Group S.A. | 454.000 $ | +278.000 $ | +158,0 % | 176.000 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 427.443 $ | +359.019 $ | +524,7 % | 68.424 $ | -351.255 $ | -83,7 % | 419.679 $ | |||||
| ACT CAPITAL MANAGEMENT, LLC | 424.500 $ | +338.785 $ | +395,2 % | 85.715 $ | ||||||||
| Polar Asset Management Partners Inc. | 414.750 $ | |||||||||||
| TD Waterhouse Canada Inc. | 402.470 $ | +398.614 $ | +10.337,5 % | 3.856 $ | +1.307 $ | +51,3 % | 2.549 $ | -7.646 $ | -75,0 % | |||
| EntryPoint Capital, LLC | 401.506 $ | +309.642 $ | +337,1 % | 91.864 $ | ||||||||
| PSP Research LLC | 254.700 $ | -137.930 $ | -35,1 % | 392.630 $ | ||||||||
| Atria Investments, Inc | 392.408 $ | |||||||||||
| XTX Topco Ltd | 391.823 $ | +333.457 $ | +571,3 % | |||||||||
| Virtus Investment Advisers, LLC | 383.267 $ | +159.540 $ | +71,3 % | 223.727 $ | -48.623 $ | -17,9 % | 272.350 $ | +128.103 $ | +88,8 % | |||
| Conservest Capital Advisors, Inc. | 353.821 $ | +213.563 $ | +152,3 % | 140.258 $ | -34.747 $ | -19,9 % | 175.005 $ | +58.325 $ | +50,0 % | |||
| Scientech Research LLC | 351.571 $ | +279.476 $ | +387,6 % | 72.095 $ | -38.181 $ | -34,6 % | 110.276 $ | |||||
| Integrated Wealth Concepts LLC | 350.808 $ | |||||||||||
| Cetera Investment Advisers | 347.538 $ | |||||||||||
| Jain Global LLC | 335.879 $ | -674.412 $ | -66,8 % | |||||||||
| Rockefeller Capital Management L.P. | 334.563 $ | +327.507 $ | +4.641,5 % | 7.056 $ | +2.950 $ | +71,8 % | 4.106 $ | +697 $ | +20,4 % | |||
| Sender Co & Partners, Inc. | 318.375 $ | +70.631 $ | +28,5 % | 247.744 $ | ||||||||
| FreeGulliver LLC | 310.500 $ | |||||||||||
| Janney Montgomery Scott LLC | 300.000 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 299.739 $ | +207.194 $ | +223,9 % | 92.545 $ | -13.391 $ | -12,6 % | 105.936 $ | +13.821 $ | +15,0 % | |||
| Quadrature Capital Ltd | 288.745 $ | +189.808 $ | +191,8 % | 98.937 $ | -402.844 $ | -80,3 % | ||||||
| JPMORGAN CHASE & CO | 287.144 $ | +235.011 $ | +450,8 % | 52.133 $ | -20.041 $ | -27,8 % | 72.174 $ | -215.598 $ | -74,9 % | |||
| FNY Investment Advisers, LLC | 283.000 $ | +173.000 $ | +157,3 % | 110.000 $ | ||||||||
| Farther Finance Advisors, LLC | 271.839 $ | +242.290 $ | +820,0 % | 29.549 $ | +19.276 $ | +187,6 % | 10.273 $ | -4.258 $ | -29,3 % | 14.531 $ | +6.033 $ | +71,0 % |
| MML INVESTORS SERVICES, LLC | 268.935 $ | +213.613 $ | +386,1 % | 55.322 $ | -13.706 $ | -19,9 % | 69.028 $ | |||||
| WINTON GROUP Ltd | 253.285 $ | +170.888 $ | +207,4 % | 82.397 $ | ||||||||
| Graham Capital Management, L.P. | 249.394 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 243.097 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 220.429 $ | +219.494 $ | +23.475,3 % | 935 $ | -46.413 $ | -98,0 % | 47.348 $ | |||||
| OLD NATIONAL BANCORP /IN/ | 215.999 $ | +131.584 $ | +155,9 % | 84.415 $ | -20.913 $ | -19,9 % | 105.328 $ | +12.130 $ | +13,0 % | |||
| Arax Advisory Partners | 215.646 $ | +214.318 $ | +16.138,4 % | 1.328 $ | -328 $ | -19,8 % | 1.656 $ | +280 $ | +20,3 % | |||
| CHIRON CAPITAL MANAGEMENT, LLC | 213.467 $ | |||||||||||
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 212.250 $ | +129.300 $ | +155,9 % | 82.950 $ | -20.550 $ | -19,9 % | 103.500 $ | +17.550 $ | +20,4 % | |||
| LGT Financial Advisors LLC | 208.005 $ | +126.714 $ | +155,9 % | 81.291 $ | -20.139 $ | -19,9 % | 101.430 $ | +17.199 $ | +20,4 % | |||
| OSAIC HOLDINGS, INC. | 199.695 $ | +151.603 $ | +315,2 % | 48.092 $ | -8.646 $ | -15,2 % | 56.738 $ | +7.609 $ | +15,5 % | |||
| IFG Advisory, LLC | 195.907 $ | |||||||||||
| Ethos Financial Group, LLC | 191.478 $ | +98.107 $ | +105,1 % | 93.371 $ | +0 $ | +0,0 % | 93.371 $ | +22.846 $ | +32,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 183.555 $ | |||||||||||
| AXQ CAPITAL, LP | 179.578 $ | +91.563 $ | +104,0 % | 88.015 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 179.333 $ | +116.977 $ | +187,6 % | 62.356 $ | ||||||||
| DIADEMA PARTNERS LP | 176.324 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176.026 $ | +98.202 $ | +126,2 % | 77.824 $ | -17.776 $ | -18,6 % | 95.600 $ | |||||
| Walleye Trading LLC | 174.017 $ | +60.105 $ | +52,8 % | 113.912 $ | -38.214 $ | -25,1 % | ||||||
| SIG BROKERAGE, LP | 173.904 $ | |||||||||||
| Summit Financial, LLC | 172.545 $ | +105.112 $ | +155,9 % | 67.433 $ | -16.361 $ | -19,5 % | 83.794 $ | +13.407 $ | +19,0 % | |||
| Persistent Asset Partners Ltd | 167.607 $ | +123.035 $ | +276,0 % | 44.572 $ | +6.739 $ | +17,8 % | 37.833 $ | |||||
| CITIGROUP INC | 152.169 $ | -11.807 $ | -7,2 % | 163.976 $ | +124.970 $ | +320,4 % | 39.006 $ | +28.904 $ | +286,1 % | |||
| Shay Capital LLC | 152.628 $ | -133.872 $ | -46,7 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 145.498 $ | |||||||||||
| Brooklyn Investment Group | 134.156 $ | |||||||||||
| Zhang Financial LLC | 105.275 $ | -26.080 $ | -19,9 % | 131.355 $ | +22.273 $ | +20,4 % | ||||||
| BARCLAYS PLC | 128.878 $ | +107.515 $ | +503,3 % | 21.363 $ | +15.484 $ | +263,4 % | 5.879 $ | -451.186 $ | -98,7 % | |||
| GAMMA Investing LLC | 114.672 $ | -9.282 $ | -7,5 % | 123.954 $ | +74.035 $ | +148,3 % | 49.919 $ | -5.316 $ | -9,6 % | 55.235 $ | +13.446 $ | +32,2 % |
| Parallel Advisors, LLC | 115.803 $ | +75.606 $ | +188,1 % | 40.197 $ | +39.610 $ | +6.747,9 % | 587 $ | +100 $ | +20,5 % | |||
| RHUMBLINE ADVISERS | 110.324 $ | +70.409 $ | +176,4 % | 39.915 $ | -5.689 $ | -12,5 % | 45.604 $ | +24.017 $ | +111,3 % | |||
| CWM, LLC | 85.936 $ | -21.064 $ | -19,7 % | 107.000 $ | +17.000 $ | +18,9 % | ||||||
| North Star Investment Management Corp. | 106.366 $ | +64.797 $ | +155,9 % | 41.569 $ | +38.002 $ | +1.065,4 % | 3.567 $ | +605 $ | +20,4 % | |||
| U.S. Capital Wealth Advisors, LLC | 82.950 $ | -20.550 $ | -19,9 % | 103.500 $ | ||||||||
| Magnetar Financial LLC | 91.039 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 84.235 $ | +57.033 $ | +209,7 % | 27.202 $ | -4.386 $ | -13,9 % | 31.588 $ | +11.269 $ | +55,5 % | |||
| Tower Research Capital LLC (TRC) | 3.099 $ | -80.255 $ | -96,3 % | 83.354 $ | +82.231 $ | +7.322,4 % | ||||||
| Cerity Partners LLC | 56.428 $ | -14.049 $ | -19,9 % | 70.477 $ | +8.513 $ | +13,7 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 61.676 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58.850 $ | +46.728 $ | +385,5 % | 12.122 $ | ||||||||
| Vontobel Holding Ltd. | 55.853 $ | |||||||||||
| TrinityBridge Ltd | 55.000 $ | +34.000 $ | +161,9 % | 21.000 $ | -6.000 $ | -22,2 % | 27.000 $ | +5.000 $ | +22,7 % | |||
| Ancora Advisors LLC | 43.440 $ | +26.463 $ | +155,9 % | 16.977 $ | +624 $ | +3,8 % | 16.353 $ | +8.732 $ | +114,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 43.016 $ | +31.851 $ | +285,3 % | 11.165 $ | -4.415 $ | -28,3 % | 15.580 $ | +9.214 $ | +144,7 % | |||
| Advisory Services Network, LLC | 39.396 $ | -1.654 $ | -4,0 % | |||||||||
| GF FUND MANAGEMENT CO. LTD. | 37.229 $ | +25.594 $ | +220,0 % | 11.635 $ | -1.137 $ | -8,9 % | 12.772 $ | +1.467 $ | +13,0 % | |||
| EverSource Wealth Advisors, LLC | 34.470 $ | +8.181 $ | +31,1 % | 26.289 $ | +6.734 $ | +34,4 % | 19.555 $ | +3.317 $ | +20,4 % | |||
| State of Wyoming | 32.800 $ | |||||||||||
| MCDONALD PARTNERS LLC | 28.866 $ | |||||||||||
| Crewe Advisors LLC | 27.522 $ | +16.766 $ | +155,9 % | 10.756 $ | -2.665 $ | -19,9 % | 13.421 $ | +2.276 $ | +20,4 % | |||
| DT Investment Partners, LLC | 22.499 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 21.489 $ | |||||||||||
| HOEY INVESTMENTS, INC | 21.225 $ | |||||||||||
| Privatperson | 14.504 $ | +13.536 $ | +1.398,3 % | 968 $ | -240 $ | -19,9 % | 1.208 $ | -150.582 $ | -99,2 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 14.150 $ | |||||||||||
| Colonial Trust Advisors | 14.150 $ | +3.090 $ | +27,9 % | 11.060 $ | -2.740 $ | -19,9 % | 13.800 $ | +2.340 $ | +20,4 % | |||
| GK Wealth Management LLC | 13.684 $ | |||||||||||
| Bullock Wealth Management Group | 11.950 $ | -1.340 $ | -10,1 % | 13.290 $ | +7.670 $ | +136,5 % | 5.620 $ | |||||
| Westside Investment Management, Inc. | 12.735 $ | +7.654 $ | +150,6 % | 5.081 $ | -989 $ | -16,3 % | 6.070 $ | +897 $ | +17,3 % | |||
| Steward Partners Investment Advisory, LLC | 11.631 $ | +1.566 $ | +15,6 % | 10.065 $ | +2.475 $ | +32,6 % | 7.590 $ | +1.287 $ | +20,4 % | |||
| Legacies Wealth LLC | 9.834 $ | |||||||||||
| Quantbot Technologies LP | 8.433 $ | |||||||||||
| Blue Trust, Inc. | 7.853 $ | +6.139 $ | +358,2 % | 1.714 $ | -425 $ | -19,9 % | 2.139 $ | +363 $ | +20,4 % | |||
| Anchor Investment Management, LLC | 7.783 $ | +4.741 $ | +155,9 % | 3.042 $ | -753 $ | -19,8 % | 3.795 $ | +643 $ | +20,4 % | |||
| Camelot Portfolios, LLC | 7.666 $ | |||||||||||
| SBI Securities Co., Ltd. | 7.330 $ | +4.897 $ | +201,3 % | 2.433 $ | +446 $ | +22,4 % | 1.987 $ | +1.700 $ | +592,3 % | |||
| ADIRONDACK TRUST CO | 7.145 $ | +4.353 $ | +155,9 % | 2.792 $ | -692 $ | -19,9 % | 3.484 $ | +591 $ | +20,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 7.118 $ | +6.012 $ | +543,6 % | 1.106 $ | -274 $ | -19,9 % | 1.380 $ | +234 $ | +20,4 % | |||
| HUNTINGTON NATIONAL BANK | 7.089 $ | +7.083 $ | +118.050,0 % | 6 $ | -1 $ | -14,3 % | 7 $ | -2.864 $ | -99,8 % | |||
| Larson Financial Group LLC | 7.075 $ | +5.969 $ | +539,7 % | 1.106 $ | -357 $ | -24,4 % | 1.463 $ | +248 $ | +20,4 % | |||
| Global Retirement Partners, LLC | 7.075 $ | +175 $ | +2,5 % | 6.900 $ | +1.170 $ | +20,4 % | ||||||
| Allworth Financial LP | 354 $ | -6.546 $ | -94,9 % | 6.900 $ | +1.170 $ | +20,4 % | ||||||
| Arkos Global Advisors | 6.000 $ | |||||||||||
| Pacifica Partners Inc. | 5.011 $ | -709 $ | -12,4 % | 5.720 $ | +3.397 $ | +146,2 % | 2.323 $ | -428 $ | -15,6 % | 2.751 $ | +332 $ | +13,7 % |
| IFP Advisors, Inc | 5.660 $ | +5.384 $ | +1.950,7 % | 276 $ | -69 $ | -20,0 % | 345 $ | |||||
| TSFG, LLC | 5.000 $ | +4.000 $ | +400,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Ascentis Wealth Management, LLC | 4.528 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.302 $ | +2.621 $ | +155,9 % | 1.681 $ | -417 $ | -19,9 % | 2.098 $ | +356 $ | +20,4 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 4.140 $ | +702 $ | +20,4 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.962 $ | |||||||||||
| NewEdge Advisors, LLC | 3.042 $ | -753 $ | -19,8 % | 3.795 $ | +643 $ | +20,4 % | ||||||
| GHP Investment Advisors, Inc. | 3.538 $ | +2.155 $ | +155,8 % | 1.383 $ | -342 $ | -19,8 % | 1.725 $ | +292 $ | +20,4 % | |||
| Sankala Group LLC | 3.499 $ | +2.152 $ | +159,8 % | 1.347 $ | +305 $ | +29,3 % | 1.042 $ | |||||
| Silver Grove Financial Group, Inc. | 3.297 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 3.283 $ | |||||||||||
| CoreCap Advisors, LLC | 2.901 $ | |||||||||||
| NVWM, LLC | 2.858 $ | +1.741 $ | +155,9 % | 1.117 $ | -277 $ | -19,9 % | 1.394 $ | +237 $ | +20,5 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.830 $ | |||||||||||
| New England Capital Financial Advisors LLC | 1.473 $ | -186 $ | -11,2 % | 1.659 $ | -1.130 $ | -40,5 % | 2.789 $ | +473 $ | +20,4 % | |||
| SOUTHERN MICHIGAN BANK & TRUST | 2.773 $ | +1.689 $ | +155,8 % | 1.084 $ | ||||||||
| Luminist Capital LLC | 2.070 $ | |||||||||||
| Daiwa Securities Group Inc. | 2.000 $ | +0 $ | +0,0 % | |||||||||
| Triumph Capital Management | 1.613 $ | +1.043 $ | +183,0 % | 570 $ | +246 $ | +75,9 % | 324 $ | |||||
| CENTRAL TRUST Co | 1.415 $ | +862 $ | +155,9 % | 553 $ | -137 $ | -19,9 % | 690 $ | +117 $ | +20,4 % | |||
| Basepoint Wealth LLC | 1.415 $ | +862 $ | +155,9 % | 553 $ | -137 $ | -19,9 % | 690 $ | |||||
| LANARK FINANCIAL, INC. | 1.415 $ | |||||||||||
| Kilter Group LLC | 1.383 $ | +3 $ | +0,2 % | 1.380 $ | +234 $ | +20,4 % | ||||||
| SJS Investment Consulting Inc. | 1.345 $ | +819 $ | +155,7 % | 526 $ | -130 $ | -19,8 % | 656 $ | +111 $ | +20,4 % | |||
| MANNING & NAPIER ADVISORS LLC | 1.296 $ | |||||||||||
| Retirement Wealth Solutions LLC | 971 $ | -289 $ | -22,9 % | 1.260 $ | ||||||||
| Signature Equity Partners, LLC | 1.075 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.061 $ | |||||||||||
| IMA Advisory Services, Inc. | 821 $ | |||||||||||
| TFC Financial Management, Inc. | 736 $ | +448 $ | +155,6 % | 288 $ | -71 $ | -19,8 % | 359 $ | +61 $ | +20,5 % | |||
| Western Pacific Wealth Management, LP | 708 $ | +431 $ | +155,6 % | 277 $ | ||||||||
| MAI Capital Management | 553 $ | -137 $ | -19,9 % | 690 $ | -3.894 $ | -84,9 % | ||||||
| First Command Advisory Services, Inc. | 481 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 447 $ | +188 $ | +72,6 % | 259 $ | -79 $ | -23,4 % | ||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 382 $ | |||||||||||
| Nicht ausgewiesen | 354 $ | |||||||||||
| Essential Investment Partners LLC | 354 $ | +216 $ | +156,5 % | 138 $ | -35 $ | -20,2 % | 173 $ | |||||
| SageView Advisory Group, LLC | 332 $ | |||||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 283 $ | |||||||||||
| Anfield Capital Management, LLC | 194 $ | -48 $ | -19,8 % | 242 $ | +41 $ | +20,4 % | ||||||
| US BANCORP \DE\ | 240 $ | |||||||||||
| Smartleaf Asset Management LLC | 229 $ | +149 $ | +186,3 % | 80 $ | ||||||||
| Missouri Trust & Investment Co | 166 $ | -41 $ | -19,8 % | 207 $ | +35 $ | +20,3 % | ||||||
| SHP Wealth Management | 172 $ | |||||||||||
| CIBC Private Wealth Group LLC | 159 $ | +27 $ | +20,5 % | |||||||||
| Tradewinds Capital Management, LLC | 97 $ | +16 $ | +19,8 % | |||||||||
| Global Wealth Strategies & Associates | 66 $ | -17 $ | -20,5 % | 83 $ | +14 $ | +20,3 % | ||||||
| Strategic Advocates LLC | 67 $ | +10 $ | +17,5 % | |||||||||
| SIGNATUREFD, LLC | 14 $ | +8 $ | +133,3 % | 6 $ | -1 $ | -14,3 % | 7 $ | +1 $ | +16,7 % | |||
| 418.127 $ | +230.670 $ | +153,4 % | 1.392.817.810 $ | +815.025.860 $ | +1.592,4 % | 554.461.120 $ | +41.702.106 $ | +119,8 % | 405.487.838 $ | +55.993.901 $ | +60,7 % | |