| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.918.885.458 $ | +278.193.695 $ | +433,7 % | 1.741.630.062 $ | -579.874.090 $ | +64,3 % | 2.354.884.648 $ | -87.474.120 $ | +28,2 % | 2.401.407.656 $ | +432.430.095 $ | +90,8 % | |
| True Wind Capital Management, L.P. | 202.370.702 $ | +11.366.026 $ | +6,0 % | 191.004.676 $ | -58.909.280 $ | -23,6 % | 249.913.956 $ | -6.930.504 $ | -2,7 % | 256.844.460 $ | +35.068.348 $ | +15,8 % |
| T. Rowe Price Investment Management, Inc. | 34.757.000 $ | -10.930.000 $ | -23,9 % | 45.687.000 $ | -122.644.000 $ | -72,9 % | 168.331.000 $ | -17.803.000 $ | -9,6 % | 186.134.000 $ | +81.847.000 $ | +78,5 % |
| Voss Capital, LP | 169.971.360 $ | +33.893.860 $ | +24,9 % | 136.077.500 $ | -9.064.000 $ | -6,2 % | 145.141.500 $ | +19.558.131 $ | +15,6 % | 125.583.369 $ | +43.183.369 $ | +52,4 % |
| FMR LLC | 87.186.318 $ | -29.800.967 $ | -25,5 % | 116.987.285 $ | -51.542.414 $ | -30,6 % | 168.529.699 $ | +56.222.039 $ | +50,1 % | 112.307.660 $ | +13.726.835 $ | +13,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135.120.000 $ | +133.516.366 $ | +8.325,9 % | 1.603.634 $ | -501.819 $ | -23,8 % | 2.105.453 $ | -21.587 $ | -1,0 % | 2.127.040 $ | +356.960 $ | +20,2 % |
| Pertento Partners LLP | 116.871.058 $ | +25.059.686 $ | +27,3 % | 91.811.372 $ | -15.635.240 $ | -14,6 % | 107.446.612 $ | +21.315.188 $ | +24,7 % | 86.131.424 $ | +39.001.168 $ | +82,8 % |
| Invesco Ltd. | 11.823.709 $ | -89.202.654 $ | -88,3 % | 101.026.363 $ | -2.004.069 $ | -1,9 % | 103.030.432 $ | +46.941.600 $ | +83,7 % | |||
| Phoenix Financial Ltd. | 90.240.208 $ | +32.623.709 $ | +56,6 % | 57.616.499 $ | +12.348.903 $ | +27,3 % | 45.267.596 $ | -1.190.027 $ | -2,6 % | 46.457.623 $ | +14.225.173 $ | +44,1 % |
| BlackRock, Inc. | 82.986.980 $ | +36.966.668 $ | +80,3 % | 46.020.312 $ | -32.029.989 $ | -41,0 % | 78.050.301 $ | +8.904.792 $ | +12,9 % | 69.145.509 $ | +22.106.210 $ | +47,0 % |
| Clal Insurance Enterprises Holdings Ltd | 40.486.000 $ | -3.238.000 $ | -7,4 % | 43.724.000 $ | -18.894.000 $ | -30,2 % | 62.618.000 $ | -9.890.000 $ | -13,6 % | 72.508.000 $ | +9.900.000 $ | +15,8 % |
| AXON ENTERPRISE, INC. | 19.126.190 $ | +1.074.211 $ | +6,0 % | 18.051.979 $ | -9.161.439 $ | -33,7 % | 27.213.418 $ | -40.965.401 $ | -60,1 % | 68.178.819 $ | -75.821.181 $ | -52,7 % |
| Nine Ten Capital Management LLC | 60.251.000 $ | +12.794.000 $ | +27,0 % | 47.457.000 $ | +2.748.000 $ | +6,1 % | 44.709.000 $ | -1.240.000 $ | -2,7 % | 45.949.000 $ | +12.004.000 $ | +35,4 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 43.199.000 $ | -12.800.000 $ | -22,9 % | 55.999.000 $ | ||||||||
| Granahan Investment Management, LLC | 24.252.980 $ | +280.686 $ | +1,2 % | 23.972.294 $ | -31.145.741 $ | -56,5 % | 55.118.035 $ | +6.397.125 $ | +13,1 % | 48.720.910 $ | +45.239.742 $ | +1.299,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 31.393.489 $ | -8.026.116 $ | -20,4 % | 39.419.605 $ | -5.564.145 $ | -12,4 % | 44.983.750 $ | -8.792.256 $ | -16,3 % | 53.776.006 $ | +10.794.582 $ | +25,1 % |
| Handelsbanken Fonder AB | 13.436.000 $ | -13.789.000 $ | -50,6 % | 27.225.000 $ | -26.512.000 $ | -49,3 % | 53.737.000 $ | +14.537.000 $ | +37,1 % | |||
| MORGAN STANLEY | 32.028.492 $ | +3.351.579 $ | +11,7 % | 28.676.913 $ | -14.416.843 $ | -33,5 % | 43.093.756 $ | -10.316.116 $ | -19,3 % | 53.409.872 $ | -21.031.376 $ | -28,3 % |
| Artisan Partners Limited Partnership | 47.694.594 $ | +17.574.311 $ | +58,3 % | 30.120.283 $ | +4.249.252 $ | +16,4 % | 25.871.031 $ | |||||
| Capital Research Global Investors | 43.365.251 $ | -1.583.637 $ | -3,5 % | 44.948.888 $ | +17.675.576 $ | +64,8 % | ||||||
| Portolan Capital Management, LLC | 28.214.704 $ | -1.838.429 $ | -6,1 % | 30.053.133 $ | +6.843.348 $ | +29,5 % | 23.209.785 $ | -21.626.552 $ | -48,2 % | 44.836.337 $ | +28.646.833 $ | +176,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 44.528.599 $ | +22.834.401 $ | +105,3 % | 21.694.198 $ | -3.362.490 $ | -13,4 % | 25.056.688 $ | +1.705.367 $ | +7,3 % | 23.351.321 $ | ||
| Nuveen, LLC | 1.737.854 $ | +569.296 $ | +48,7 % | 1.168.558 $ | -39.933.352 $ | -97,2 % | 41.101.910 $ | +1.269.322 $ | +3,2 % | 39.832.588 $ | +14.143.900 $ | +55,1 % |
| Capital International Investors | 30.089.972 $ | -1.301.419 $ | -4,1 % | 31.391.391 $ | -9.681.670 $ | -23,6 % | 41.073.061 $ | |||||
| BROWN CAPITAL MANAGEMENT LLC | 16.647.811 $ | -20.590.972 $ | -55,3 % | 37.238.783 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 6.720.190 $ | -1.819.262 $ | -21,3 % | 8.539.452 $ | -4.085.389 $ | -32,4 % | 12.624.841 $ | -18.979.167 $ | -60,1 % | 31.604.008 $ | +3.539.992 $ | +12,6 % |
| ASHFORD CAPITAL MANAGEMENT INC | 25.963.866 $ | +1.670.594 $ | +6,9 % | 24.293.272 $ | -5.832.063 $ | -19,4 % | 30.125.335 $ | -1.380.946 $ | -4,4 % | 31.506.281 $ | +11.255.561 $ | +55,6 % |
| Capital World Investors | 30.845.902 $ | +27.876.202 $ | +938,7 % | 2.969.700 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 22.595.865 $ | -7.116.105 $ | -24,0 % | 29.711.970 $ | +668.669 $ | +2,3 % | 29.043.301 $ | -1.674.102 $ | -5,5 % | 30.717.403 $ | +9.743.691 $ | +46,5 % |
| Greenhaven Road Investment Management, L.P. | 18.396.569 $ | -2.759.190 $ | -13,0 % | 21.155.759 $ | -7.691.105 $ | -26,7 % | 28.846.864 $ | -1.784.097 $ | -5,8 % | 30.630.961 $ | +6.342.209 $ | +26,1 % |
| Progeny 3, Inc. | 29.200.000 $ | +13.654.382 $ | +87,8 % | 15.545.618 $ | ||||||||
| ROYAL BANK OF CANADA | 14.982.000 $ | +840.000 $ | +5,9 % | 14.142.000 $ | -7.973.000 $ | -36,1 % | 22.115.000 $ | -6.597.000 $ | -23,0 % | 28.712.000 $ | -320.000 $ | -1,1 % |
| Weiss Asset Management LP | 28.080.925 $ | +1.901.116 $ | +7,3 % | 26.179.809 $ | +25.224.399 $ | +2.640,2 % | 955.410 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 23.366.701 $ | +4.934.588 $ | +26,8 % | 18.432.113 $ | -7.711.947 $ | -29,5 % | 26.144.060 $ | -1.574.687 $ | -5,7 % | 27.718.747 $ | +5.073.211 $ | +22,4 % |
| MEITAV INVESTMENT HOUSE LTD | 26.937.778 $ | +706.905 $ | +2,7 % | 26.230.873 $ | -727.423 $ | -2,7 % | 26.958.296 $ | +3.680.760 $ | +15,8 % | |||
| Pembroke Management, LTD | 7.398.360 $ | -1.392.577 $ | -15,8 % | 8.790.937 $ | -16.121.221 $ | -64,7 % | 24.912.158 $ | -1.009.200 $ | -3,9 % | 25.921.358 $ | +3.097.422 $ | +13,6 % |
| Praesidium Investment Management Company, LLC | 21.818.795 $ | -3.860.318 $ | -15,0 % | 25.679.113 $ | +4.308.623 $ | +20,2 % | 21.370.490 $ | +16.377.526 $ | +328,0 % | 4.992.964 $ | ||
| JPMORGAN CHASE & CO | 1.414.115 $ | -6.478.903 $ | -82,1 % | 7.893.018 $ | +5.683.766 $ | +257,3 % | 2.209.252 $ | -23.133.932 $ | -91,3 % | 25.343.184 $ | +11.465.216 $ | +82,6 % |
| CITADEL ADVISORS LLC | 10.684.923 $ | -14.644.109 $ | -57,8 % | 25.329.032 $ | +9.232.587 $ | +57,4 % | 16.096.445 $ | +2.676.797 $ | +19,9 % | 13.419.648 $ | +6.907.504 $ | +106,1 % |
| Orbis Allan Gray Ltd | 24.933.136 $ | +12.841.983 $ | +106,2 % | 12.091.153 $ | +2.520.427 $ | +26,3 % | 9.570.726 $ | |||||
| ArrowMark Colorado Holdings LLC | 7.855.384 $ | -12.777.865 $ | -61,9 % | 20.633.249 $ | +1.107.480 $ | +5,7 % | 19.525.769 $ | -5.079.884 $ | -20,6 % | 24.605.653 $ | +4.377.125 $ | +21,6 % |
| Migdal Insurance & Financial Holdings Ltd. | 24.341.000 $ | +4.884.000 $ | +25,1 % | 19.457.000 $ | ||||||||
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 20.048.632 $ | +556.796 $ | +2,9 % | 19.491.836 $ | -486.153 $ | -2,4 % | 19.977.989 $ | +2.670.476 $ | +15,4 % | |||
| MARSHALL WACE, LLP | 2.024.337 $ | -3.954.951 $ | -66,1 % | 5.979.288 $ | -13.993.048 $ | -70,1 % | 19.972.336 $ | +15.500.320 $ | +346,6 % | |||
| Thematics Asset Management | 19.768.731 $ | +5.849.915 $ | +42,0 % | |||||||||
| STATE STREET CORP | 15.738.070 $ | +1.668.373 $ | +11,9 % | 14.069.697 $ | -5.322.614 $ | -27,4 % | 19.392.311 $ | +2.268.034 $ | +13,2 % | 17.124.277 $ | +1.570.869 $ | +10,1 % |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 19.166.223 $ | +10.334.276 $ | +117,0 % | 8.831.947 $ | -52.426 $ | -0,6 % | 8.884.373 $ | +2.255.173 $ | +34,0 % | 6.629.200 $ | -2.214.880 $ | -25,0 % |
| APIS CAPITAL ADVISORS, LLC | 19.016.400 $ | +4.231.800 $ | +28,6 % | 14.784.600 $ | +3.481.300 $ | +30,8 % | 11.303.300 $ | +5.799.300 $ | +105,4 % | |||
| CENTRAL SECURITIES CORP | 18.980.000 $ | |||||||||||
| Select Equity Group, L.P. | 16.145.804 $ | +5.061.268 $ | +45,7 % | 11.084.536 $ | -96.624 $ | -0,9 % | 11.181.160 $ | -1.171.865 $ | -9,5 % | 12.353.025 $ | +6.795.169 $ | +122,3 % |
| Qube Research & Technologies Ltd | 2.059.826 $ | -6.809.134 $ | -76,8 % | 8.868.960 $ | -871.171 $ | -8,9 % | 9.740.131 $ | -4.981.898 $ | -33,8 % | 14.722.029 $ | -9.286.051 $ | -38,7 % |
| MILLENNIUM MANAGEMENT LLC | 3.197.332 $ | -10.538.346 $ | -76,7 % | 13.735.678 $ | -18.277.586 $ | -57,1 % | ||||||
| Jupiter Topco LLC | 13.521.863 $ | |||||||||||
| TimesSquare Capital Management, LLC | 6.947.628 $ | -5.961.708 $ | -46,2 % | 12.909.336 $ | +1.691.978 $ | +15,1 % | 11.217.358 $ | |||||
| Clearbridge Investments, LLC | 9.739.920 $ | +68.400 $ | +0,7 % | 9.671.520 $ | -3.187.730 $ | -24,8 % | 12.859.250 $ | +4.403.310 $ | +52,1 % | 8.455.940 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 3.173.000 $ | -7.029.000 $ | -68,9 % | 10.202.000 $ | -2.318.000 $ | -18,5 % | 12.520.000 $ | -27.996.000 $ | -69,1 % | |||
| Motley Fool Wealth Management, LLC | 5.689.263 $ | -4.494.732 $ | -44,1 % | 10.183.995 $ | -1.999.168 $ | -16,4 % | 12.183.163 $ | +6.066.375 $ | +99,2 % | |||
| MIROVA | 12.147.235 $ | |||||||||||
| CONGRUENCE CAPITAL, LLC | 11.765.351 $ | +1.283.277 $ | +12,2 % | 10.482.074 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 10.588.927 $ | -840.122 $ | -7,4 % | 11.429.049 $ | +772.363 $ | +7,2 % | 10.656.686 $ | +2.112.040 $ | +24,7 % | 8.544.646 $ | +7.622.390 $ | +826,5 % |
| Granite Investment Partners, LLC | 9.608.241 $ | -1.797.474 $ | -15,8 % | 11.405.715 $ | ||||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 9.035.312 $ | -2.150.576 $ | -19,2 % | 11.185.888 $ | +3.241.437 $ | +40,8 % | 7.944.451 $ | |||||
| HRT FINANCIAL LP | 11.147.000 $ | +4.291.000 $ | +62,6 % | 6.856.000 $ | +728.000 $ | +11,9 % | 6.128.000 $ | +1.962.000 $ | +47,1 % | 4.166.000 $ | +689.000 $ | +19,8 % |
| Telemark Asset Management, LLC | 7.212.000 $ | -3.906.000 $ | -35,1 % | 11.118.000 $ | +3.118.000 $ | +39,0 % | ||||||
| JANE STREET GROUP, LLC | 1.857.120 $ | -8.196.961 $ | -81,5 % | 10.054.081 $ | +4.911.511 $ | +95,5 % | 5.142.570 $ | +4.434.724 $ | +626,5 % | 707.846 $ | -564.250 $ | -44,4 % |
| USS Investment Management Ltd | 9.992.962 $ | +9.246.899 $ | +1.239,4 % | 746.063 $ | -167.013 $ | -18,3 % | 913.076 $ | +319.412 $ | +53,8 % | 593.664 $ | +81.537 $ | +15,9 % |
| LAZARD ASSET MANAGEMENT LLC | 2.317.765 $ | +183.753 $ | +8,6 % | 2.134.012 $ | -7.289.197 $ | -77,4 % | 9.423.209 $ | +2.453.209 $ | +35,2 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 9.417.686 $ | +496.238 $ | +5,6 % | 8.921.448 $ | +2.535.510 $ | +39,7 % | 6.385.938 $ | +803.979 $ | +14,4 % | 5.581.959 $ | ||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9.320.436 $ | +2.034.564 $ | +27,9 % | 7.285.872 $ | -1.329.313 $ | -15,4 % | 8.615.185 $ | -208.338 $ | -2,4 % | 8.823.523 $ | +3.068.659 $ | +53,3 % |
| Walter Public Investments Inc. | 3.991.041 $ | -2.258.630 $ | -36,1 % | 6.249.671 $ | -2.992.777 $ | -32,4 % | 9.242.448 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8.546.490 $ | -400.109 $ | -4,5 % | 8.946.599 $ | +105.863 $ | +1,2 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.863.842 $ | -5.974.787 $ | -67,6 % | 8.838.629 $ | +4.218.853 $ | +91,3 % | ||||||
| SPHERA FUNDS MANAGEMENT LTD. | 8.702.359 $ | +3.162.853 $ | +57,1 % | 5.539.506 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 8.640.894 $ | +4.974.504 $ | +135,7 % | 3.666.390 $ | -1.110.081 $ | -23,2 % | 4.776.471 $ | +1.114.238 $ | +30,4 % | 3.662.233 $ | -1.804.023 $ | -33,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.657.758 $ | -804.237 $ | -9,5 % | 8.461.995 $ | +26.804 $ | +0,3 % | 8.435.191 $ | +5.740.318 $ | +213,0 % | 2.694.873 $ | +1.261.753 $ | +88,0 % |
| NORTHERN TRUST CORP | 4.387.490 $ | +1.640.641 $ | +59,7 % | 2.746.849 $ | -4.921.093 $ | -64,2 % | 7.667.942 $ | -763.320 $ | -9,1 % | 8.431.262 $ | +5.049.326 $ | +149,3 % |
| State of Tennessee, Department of Treasury | 2.451.253 $ | -3.175.673 $ | -56,4 % | 5.626.926 $ | -808.523 $ | -12,6 % | 6.435.449 $ | -1.668.499 $ | -20,6 % | 8.103.948 $ | +6.297.004 $ | +348,5 % |
| Polar Capital Holdings Plc | 8.013.169 $ | +4.649.409 $ | +138,2 % | |||||||||
| Motley Fool Asset Management LLC | 5.557.198 $ | +81.522 $ | +1,5 % | 5.475.676 $ | -2.020.405 $ | -27,0 % | 7.496.081 $ | -502.208 $ | -6,3 % | 7.998.289 $ | ||
| UBS Group AG | 7.311.183 $ | -545.457 $ | -6,9 % | 7.856.640 $ | +1.070.581 $ | +15,8 % | 6.786.059 $ | +3.280.998 $ | +93,6 % | 3.505.061 $ | -3.355.387 $ | -48,9 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 7.681.612 $ | +1.346.092 $ | +21,2 % | |||||||||
| Tensile Capital Management LP | 7.237.284 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.489.685 $ | +1.013.235 $ | +18,5 % | 5.476.450 $ | -1.677.084 $ | -23,4 % | 7.153.534 $ | +501.498 $ | +7,5 % | 6.652.036 $ | +2.693.808 $ | +68,1 % |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 6.889.146 $ | +150.109 $ | +2,2 % | 6.739.037 $ | -168.081 $ | -2,4 % | 6.907.118 $ | +923.281 $ | +15,4 % | |||
| Robertson Opportunity Capital, LLC | 5.301.304 $ | +297.745 $ | +6,0 % | 5.003.559 $ | -1.543.188 $ | -23,6 % | 6.546.747 $ | -177.846 $ | -2,6 % | 6.724.593 $ | +6.590.193 $ | +4.903,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.259.509 $ | +816.610 $ | +15,0 % | 5.442.899 $ | -1.256.954 $ | -18,8 % | 6.699.853 $ | +404.589 $ | +6,4 % | 6.295.264 $ | +1.266.746 $ | +25,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.183.102 $ | +156.103 $ | +3,1 % | 5.026.999 $ | -1.550.417 $ | -23,6 % | 6.577.416 $ | +1.766.787 $ | +36,7 % | 4.810.629 $ | +1.976.853 $ | +69,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.045.334 $ | +1.620.356 $ | +36,6 % | 4.424.978 $ | -679.027 $ | -13,3 % | 5.104.005 $ | -1.445.720 $ | -22,1 % | 6.549.725 $ | +5.389.677 $ | +464,6 % |
| Caption Management, LLC | 2.756.000 $ | -3.518.440 $ | -56,1 % | 6.274.440 $ | ||||||||
| TD ASSET MANAGEMENT INC | 1.112.374 $ | -848.079 $ | -43,3 % | 1.960.453 $ | -3.123.466 $ | -61,4 % | 5.083.919 $ | -924.267 $ | -15,4 % | 6.008.186 $ | +2.612.410 $ | +76,9 % |
| Crescent Park Management, L.P. | 422.785 $ | -5.440.292 $ | -92,8 % | 5.863.077 $ | -3.260.635 $ | -35,7 % | ||||||
| G2 Investment Partners Management LLC | 413.400 $ | -5.393.540 $ | -92,9 % | 5.806.940 $ | +3.953.940 $ | +213,4 % | 1.853.000 $ | |||||
| Roubaix Capital, LLC | 5.601.611 $ | +1.423.308 $ | +34,1 % | 4.178.303 $ | +1.551.711 $ | +59,1 % | 2.626.592 $ | -840.760 $ | -24,2 % | 3.467.352 $ | +662.808 $ | +23,6 % |
| Y.D. More Investments Ltd | 1.608.205 $ | +90.324 $ | +6,0 % | 1.517.881 $ | -3.563.261 $ | -70,1 % | 5.081.142 $ | -247.790 $ | -4,6 % | 5.328.932 $ | -1.736.332 $ | -24,6 % |
| Allianz Asset Management GmbH | 5.269.141 $ | +4.972.805 $ | +1.678,1 % | |||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 4.911.620 $ | -293.510 $ | -5,6 % | 5.205.130 $ | +1.107.867 $ | +27,0 % | ||||||
| CITIGROUP INC | 5.144.310 $ | +44.456 $ | +0,9 % | 5.099.854 $ | +3.614.741 $ | +243,4 % | 1.485.113 $ | +1.308.893 $ | +742,8 % | 176.220 $ | +35.884 $ | +25,6 % |
| Militia Capital Partners, LP | 3.245.400 $ | -1.757.700 $ | -35,1 % | 5.003.100 $ | +4.043.100 $ | +421,2 % | ||||||
| Legal & General Group Plc | 4.710.600 $ | +1.347.769 $ | +40,1 % | 3.362.831 $ | -744.348 $ | -18,1 % | 4.107.179 $ | +137.424 $ | +3,5 % | 3.969.755 $ | +451.035 $ | +12,8 % |
| CONNORS INVESTOR SERVICES INC | 3.466.841 $ | -865.642 $ | -20,0 % | 4.332.483 $ | -221.987 $ | -4,9 % | 4.554.470 $ | +1.669.510 $ | +57,9 % | |||
| Siren, L.L.C. | 4.548.542 $ | +255.466 $ | +6,0 % | 4.293.076 $ | +1.587.526 $ | +58,7 % | 2.705.550 $ | +1.037.850 $ | +62,2 % | 1.667.700 $ | +707.700 $ | +73,7 % |
| Mediolanum International Funds Ltd | 4.390.936 $ | |||||||||||
| Yiheng Capital Management, L.P. | 633.880 $ | -3.647.124 $ | -85,2 % | 4.281.004 $ | ||||||||
| Norwood Investment Partners, LP | 4.274.334 $ | |||||||||||
| Swiss National Bank | 3.670.440 $ | +669.156 $ | +22,3 % | 3.001.284 $ | -925.650 $ | -23,6 % | 3.926.934 $ | +33.781 $ | +0,9 % | 3.893.153 $ | +579.553 $ | +17,5 % |
| Shay Capital LLC | 323.830 $ | -1.178.159 $ | -78,4 % | 1.501.989 $ | -2.362.646 $ | -61,1 % | 3.864.635 $ | |||||
| Redmond Asset Management, LLC | 2.922.964 $ | +183.307 $ | +6,7 % | 2.739.657 $ | -727.584 $ | -21,0 % | 3.467.241 $ | -103.768 $ | -2,9 % | 3.571.009 $ | +536.817 $ | +17,7 % |
| Verition Fund Management LLC | 2.774.000 $ | -792.002 $ | -22,2 % | 3.566.002 $ | +2.821.363 $ | +378,9 % | 744.639 $ | -20.650 $ | -2,7 % | 765.289 $ | +93.769 $ | +14,0 % |
| TWO SIGMA ADVISERS, LP | 2.214.084 $ | -1.310.322 $ | -37,2 % | 3.524.406 $ | -21.502.794 $ | -85,9 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 2.005.106 $ | -1.190.779 $ | -37,3 % | 3.195.885 $ | +1.217.904 $ | +61,6 % | 1.977.981 $ | -1.495.338 $ | -43,1 % | 3.473.319 $ | -10.586.169 $ | -75,3 % |
| ABS Direct Equity Fund LLC | 3.445.000 $ | |||||||||||
| CenterBook Partners LP | 3.438.680 $ | +978.867 $ | +39,8 % | 2.459.813 $ | ||||||||
| Apollon Wealth Management, LLC | 3.331.326 $ | |||||||||||
| Sphera Management Technology Funds Ltd | 3.092.280 $ | +957.069 $ | +44,8 % | 2.135.211 $ | +692.811 $ | +48,0 % | 1.442.400 $ | -1.707.700 $ | -54,2 % | 3.150.100 $ | +2.030.100 $ | +181,3 % |
| LPL Financial LLC | 2.005.763 $ | -330.264 $ | -14,1 % | 2.336.027 $ | -699.162 $ | -23,0 % | 3.035.189 $ | +324.491 $ | +12,0 % | 2.710.698 $ | +1.518.858 $ | +127,4 % |
| WELLS FARGO & COMPANY/MN | 995.574 $ | +155.311 $ | +18,5 % | 840.263 $ | -163.359 $ | -16,3 % | 1.003.622 $ | -2.007.707 $ | -66,7 % | 3.011.329 $ | +2.251.217 $ | +296,2 % |
| Rock Creek Group LLC | 2.920.000 $ | +853.000 $ | +41,3 % | 2.067.000 $ | -637.500 $ | -23,6 % | 2.704.500 $ | |||||
| MOODY NATIONAL BANK TRUST DIVISION | 886.089 $ | +108.801 $ | +14,0 % | 777.288 $ | -2.133.097 $ | -73,3 % | 2.910.385 $ | +240.212 $ | +9,0 % | 2.670.173 $ | ||
| Corient Private Wealth LP | 385.118 $ | -584.634 $ | -60,3 % | 969.752 $ | -1.879.704 $ | -66,0 % | 2.849.456 $ | +1.319.823 $ | +86,3 % | 1.529.633 $ | ||
| MANNING & NAPIER ADVISORS LLC | 2.624.104 $ | -179.856 $ | -6,4 % | 2.803.960 $ | +1.859.160 $ | +196,8 % | ||||||
| GUARDIAN POINT CAPITAL, LP | 2.704.500 $ | |||||||||||
| Evolutionary Tree Capital Management, LLC | 2.219.945 $ | -308.313 $ | -12,2 % | 2.528.258 $ | -169.823 $ | -6,3 % | 2.698.081 $ | +2.420.131 $ | +870,7 % | 277.950 $ | ||
| Strategic Advisors LLC | 1.885.931 $ | -711.110 $ | -27,4 % | 2.597.041 $ | -69.982 $ | -2,6 % | 2.667.023 $ | +1.050.591 $ | +65,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 454.060 $ | +86.134 $ | +23,4 % | 367.926 $ | -2.101.877 $ | -85,1 % | 2.469.803 $ | -35.138 $ | -1,4 % | 2.504.941 $ | -285.795 $ | -10,2 % |
| ARK Investment Management LLC | 2.495.476 $ | +756.674 $ | +43,5 % | 1.738.802 $ | -317.808 $ | -15,5 % | 2.056.610 $ | -417.479 $ | -16,9 % | 2.474.089 $ | +1.097.081 $ | +79,7 % |
| GEORGE KAISER FAMILY FOUNDATION | 2.476.744 $ | +1.032.517 $ | +71,5 % | 1.444.227 $ | ||||||||
| Massar Capital Management, LP | 2.321.213 $ | |||||||||||
| FIL Ltd | 2.295.120 $ | +228.120 $ | +11,0 % | 2.067.000 $ | -96.600 $ | -4,5 % | 2.163.600 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 1.725.000 $ | +85.000 $ | +5,2 % | 1.640.000 $ | -495.000 $ | -23,2 % | 2.135.000 $ | -105.000 $ | -4,7 % | 2.240.000 $ | -91.000 $ | -3,9 % |
| XTX Topco Ltd | 2.183.675 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 2.088.194 $ | +788.574 $ | +60,7 % | 1.299.620 $ | -5.961.420 $ | -82,1 % | ||||||
| VANGUARD GROUP INC | 1.737.984 $ | -182.799 $ | -9,5 % | 1.920.783 $ | +450.079 $ | +30,6 % | ||||||
| SEI INVESTMENTS CO | 915.199 $ | +486.056 $ | +113,3 % | 429.143 $ | -1.491.605 $ | -77,7 % | 1.920.748 $ | +422.015 $ | +28,2 % | 1.498.733 $ | -980.249 $ | -39,5 % |
| GROUP ONE TRADING LLC | 495.261 $ | +234.819 $ | +90,2 % | 260.442 $ | -1.650.828 $ | -86,4 % | 1.911.270 $ | +896.178 $ | +88,3 % | 1.015.092 $ | -860.108 $ | -45,9 % |
| BALANCE CAPITAL PARTNERS L.P. | 1.450.745 $ | -447.435 $ | -23,6 % | 1.898.180 $ | ||||||||
| FIRST TRUST ADVISORS LP | 1.581.530 $ | -298.186 $ | -15,9 % | 1.879.716 $ | +230.026 $ | +13,9 % | 1.649.690 $ | +359.020 $ | +27,8 % | 1.290.670 $ | +949.982 $ | +278,8 % |
| Squarepoint Ops LLC | 980.901 $ | -864.213 $ | -46,8 % | 1.845.114 $ | +1.238.497 $ | +204,2 % | 606.617 $ | -68.567 $ | -10,2 % | |||
| Tidal Investments LLC | 1.671.788 $ | +269.577 $ | +19,2 % | 1.402.211 $ | -233.290 $ | -14,3 % | 1.635.501 $ | -110.952 $ | -6,4 % | 1.746.453 $ | +207.941 $ | +13,5 % |
| ROYCE & ASSOCIATES LP | 1.315.241 $ | +74.380 $ | +6,0 % | 1.240.861 $ | -382.704 $ | -23,6 % | 1.623.565 $ | -117.180 $ | -6,7 % | 1.740.745 $ | +1.262.457 $ | +264,0 % |
| SCALAR GAUGE MANAGEMENT, LLC | 1.708.651 $ | -406.709 $ | -19,2 % | |||||||||
| BLAIR WILLIAM & CO/IL | 905.696 $ | -715.452 $ | -44,1 % | 1.621.148 $ | -30.166 $ | -1,8 % | 1.651.314 $ | -5.731 $ | -0,3 % | 1.657.045 $ | +280.613 $ | +20,4 % |
| WISCONSIN CAPITAL MANAGEMENT LLC | 1.604.670 $ | -44.500 $ | -2,7 % | 1.649.170 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 104.273 $ | -1.468.287 $ | -93,4 % | 1.572.560 $ | +1.483.979 $ | +1.675,3 % | 88.581 $ | +675 $ | +0,8 % | 87.906 $ | -6.094.398 $ | -98,6 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 419.735 $ | -296.260 $ | -41,4 % | 715.995 $ | -816.303 $ | -53,3 % | 1.532.298 $ | +371.671 $ | +32,0 % | 1.160.627 $ | ||
| Maridea Wealth Management LLC | 1.499.259 $ | +204.118 $ | +15,8 % | 1.295.141 $ | ||||||||
| OMERS ADMINISTRATION Corp | 1.435.407 $ | +422.734 $ | +41,7 % | 1.012.673 $ | +105.629 $ | +11,6 % | 907.044 $ | +123.844 $ | +15,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 363.428 $ | -912.050 $ | -71,5 % | 1.275.478 $ | +942.197 $ | +282,7 % | 333.281 $ | -152.463 $ | -31,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.271.441 $ | +297.801 $ | +30,6 % | 973.640 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.201.784 $ | +255.994 $ | +27,1 % | 945.790 $ | -42.632 $ | -4,3 % | 988.422 $ | -276.578 $ | -21,9 % | 1.265.000 $ | +781.000 $ | +161,4 % |
| Diametric Capital, LP | 1.226.604 $ | +662.727 $ | +117,5 % | 563.877 $ | +125.586 $ | +28,7 % | 438.291 $ | +243.504 $ | +125,0 % | 194.787 $ | -12.125 $ | -5,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 430.804 $ | -720.412 $ | -62,6 % | 1.151.216 $ | +765.644 $ | +198,6 % | 385.572 $ | |||||
| Magnetar Financial LLC | 1.145.560 $ | +833.096 $ | +266,6 % | |||||||||
| VAN ECK ASSOCIATES CORP | 1.103.030 $ | +363.030 $ | +49,1 % | 740.000 $ | -89.000 $ | -10,7 % | 829.000 $ | -34.000 $ | -3,9 % | 863.000 $ | +70.000 $ | +8,8 % |
| INVESTOR AB | 1.095.000 $ | +337.100 $ | +44,5 % | 757.900 $ | -323.900 $ | -29,9 % | 1.081.800 $ | +340.600 $ | +46,0 % | 741.200 $ | +101.200 $ | +15,8 % |
| IMC-Chicago, LLC | 1.071.640 $ | +765.724 $ | +250,3 % | 305.916 $ | -175.485 $ | -36,5 % | 481.401 $ | +273.865 $ | +132,0 % | 207.536 $ | ||
| Marex Group Ltd | 1.051.200 $ | +449.377 $ | +74,7 % | 601.823 $ | ||||||||
| OneDigital Investment Advisors LLC | 1.031.475 $ | +628.465 $ | +155,9 % | 403.010 $ | -101.722 $ | -20,2 % | 504.732 $ | -19.704 $ | -3,8 % | 524.436 $ | +67.124 $ | +14,7 % |
| FORMULA GROWTH LTD | 1.022.000 $ | +333.000 $ | +48,3 % | 689.000 $ | ||||||||
| TD Waterhouse Canada Inc. | 787.787 $ | -193.027 $ | -19,7 % | 980.814 $ | -25.145 $ | -2,5 % | 1.005.959 $ | +168.393 $ | +20,1 % | |||
| Huntleigh Advisors, Inc. | 972.505 $ | +26.939 $ | +2,8 % | 945.566 $ | +162.366 $ | +20,7 % | ||||||
| Trexquant Investment LP | 971.727 $ | |||||||||||
| Vident Advisory, LLC | 918.545 $ | +143.819 $ | +18,6 % | 774.726 $ | -142.767 $ | -15,6 % | 917.493 $ | +37.040 $ | +4,2 % | 880.453 $ | ||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 511.307 $ | -255.895 $ | -33,4 % | 767.202 $ | -122.074 $ | -13,7 % | 889.276 $ | +61.559 $ | +7,4 % | 827.717 $ | +113.013 $ | +15,8 % |
| Pavaki Capital Management LLC | 876.000 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 417.618 $ | +181.746 $ | +77,1 % | 235.872 $ | -466.649 $ | -66,4 % | 702.521 $ | -165.257 $ | -19,0 % | 867.778 $ | +575.906 $ | +197,3 % |
| Cetera Investment Advisers | 840.172 $ | |||||||||||
| WOLVERINE TRADING, LLC | 815.444 $ | |||||||||||
| Amundi | 774.457 $ | +261.000 $ | +50,8 % | 513.457 $ | -285.687 $ | -35,7 % | 799.144 $ | +535.638 $ | +203,3 % | 263.506 $ | ||
| MERITAGE PORTFOLIO MANAGEMENT | 686.222 $ | -104.509 $ | -13,2 % | 790.731 $ | -205.685 $ | -20,6 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 780.225 $ | +234.123 $ | +42,9 % | 546.102 $ | -239.249 $ | -30,5 % | 785.351 $ | +67.054 $ | +9,3 % | 718.297 $ | -18.743 $ | -2,5 % |
| Police & Firemen's Retirement System of New Jersey | 696.843 $ | +119.006 $ | +20,6 % | 577.837 $ | -178.215 $ | -23,6 % | 756.052 $ | +49.299 $ | +7,0 % | 706.753 $ | +328.625 $ | +86,9 % |
| Aquatic Capital Management LLC | 36.862 $ | -711.329 $ | -95,1 % | 748.191 $ | -536.513 $ | -41,8 % | ||||||
| Cannon Global Investment Management, LLC | 723.450 $ | |||||||||||
| PEAK6 LLC | 711.158 $ | |||||||||||
| BARCLAYS PLC | 328.996 $ | -361.354 $ | -52,3 % | 690.350 $ | +576.671 $ | +507,3 % | 113.679 $ | +63.222 $ | +125,3 % | 50.457 $ | -2.190.135 $ | -97,7 % |
| Y-Intercept (Hong Kong) Ltd | 688.361 $ | +31.817 $ | +4,8 % | |||||||||
| ExodusPoint Capital Management, LP | 664.081 $ | +355.316 $ | +115,1 % | 308.765 $ | ||||||||
| Walleye Capital LLC | 536.258 $ | +124.236 $ | +30,2 % | 412.022 $ | +179.417 $ | +77,1 % | 232.605 $ | -368.897 $ | -61,3 % | 601.502 $ | +355.374 $ | +144,4 % |
| Jump Financial, LLC | 597.018 $ | -7.963.926 $ | -93,0 % | |||||||||
| Man Group plc | 577.167 $ | -11.128.257 $ | -95,1 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 158.337 $ | -383.548 $ | -70,8 % | 541.885 $ | ||||||||
| D. E. Shaw & Co., Inc. | 514.919 $ | +213.255 $ | +70,7 % | |||||||||
| HARMONY ASSET MANAGEMENT LLC | 512.460 $ | +312.650 $ | +156,5 % | 199.810 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 300.497 $ | +38.195 $ | +14,6 % | 262.302 $ | -211.580 $ | -44,6 % | 473.882 $ | -27.503 $ | -5,5 % | 501.385 $ | +274.857 $ | +121,3 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 483.888 $ | +73.396 $ | +17,9 % | 410.492 $ | +116.333 $ | +39,5 % | 294.159 $ | -6.954 $ | -2,3 % | 301.113 $ | +184.329 $ | +157,8 % |
| AQR CAPITAL MANAGEMENT LLC | 200.195 $ | -269.731 $ | -57,4 % | 469.926 $ | ||||||||
| Alamea Verwaltungs GmbH | 444.198 $ | +81.626 $ | +22,5 % | 362.572 $ | -75.292 $ | -17,2 % | 437.864 $ | +81.432 $ | +22,8 % | |||
| Blue Trust, Inc. | 11.330 $ | -330.276 $ | -96,7 % | 341.606 $ | -81.468 $ | -19,3 % | 423.074 $ | -5.358 $ | -1,3 % | 428.432 $ | +72.864 $ | +20,5 % |
| Point72 Asset Management, L.P. | 418.217 $ | |||||||||||
| Walleye Trading LLC | 264.260 $ | +10.322 $ | +4,1 % | 253.938 $ | -154.712 $ | -37,9 % | 408.650 $ | +182.584 $ | +80,8 % | 226.066 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 398.770 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 291.000 $ | -89.000 $ | -23,4 % | 380.000 $ | -11.000 $ | -2,8 % | 391.000 $ | +53.000 $ | +15,7 % | |||
| Yarbrough Capital, LLC | 379.423 $ | -10.522 $ | -2,7 % | 389.945 $ | +53.241 $ | +15,8 % | ||||||
| KLP KAPITALFORVALTNING AS | 387.277 $ | +52.877 $ | +15,8 % | |||||||||
| State of Wyoming | 236.038 $ | -141.754 $ | -37,5 % | 377.792 $ | +352.313 $ | +1.382,8 % | 25.479 $ | -238.953 $ | -90,4 % | |||
| BROOKTREE CAPITAL MANAGEMENT | 376.432 $ | +128.006 $ | +51,5 % | 248.426 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 375.775 $ | +21.105 $ | +6,0 % | 354.670 $ | ||||||||
| Harbour Capital Advisors, LLC | 357.853 $ | +120.448 $ | +50,7 % | 237.405 $ | -81.039 $ | -25,4 % | 318.444 $ | |||||
| Centiva Capital, LP | 345.299 $ | +149.818 $ | +76,6 % | 195.481 $ | ||||||||
| TRUIST FINANCIAL CORP | 296.918 $ | -46.980 $ | -13,7 % | 343.898 $ | ||||||||
| Seelaus Asset Management LLC | 263.887 $ | -75.979 $ | -22,4 % | 339.866 $ | +27.635 $ | +8,9 % | 312.231 $ | +68.231 $ | +28,0 % | |||
| Verdence Capital Advisors LLC | 338.676 $ | +2.651 $ | +0,8 % | 336.025 $ | +151.326 $ | +81,9 % | 184.699 $ | |||||
| Headlands Technologies LLC | 318.842 $ | |||||||||||
| DGS Capital Management, LLC | 227.742 $ | -78.047 $ | -25,5 % | 305.789 $ | -6.442 $ | -2,1 % | 312.231 $ | +39.175 $ | +14,3 % | |||
| ARMISTICE CAPITAL, LLC | 302.165 $ | |||||||||||
| Advisors Asset Management, Inc. | 292.102 $ | +80.799 $ | +38,2 % | 211.303 $ | +31.995 $ | +17,8 % | 179.308 $ | +76.337 $ | +74,1 % | 102.971 $ | -6.645 $ | -6,1 % |
| Proficio Capital Partners LLC | 275.575 $ | -14.287 $ | -4,9 % | 289.862 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 194.863 $ | -60.099 $ | -23,6 % | 254.962 $ | +0 $ | +0,0 % | 254.962 $ | -30.048 $ | -10,5 % | 285.010 $ | -173.118 $ | -37,8 % |
| Pictet Asset Management Holding SA | 265.311 $ | +14.901 $ | +6,0 % | 250.410 $ | -26.693 $ | -9,6 % | 277.103 $ | -7.685 $ | -2,7 % | 284.788 $ | +19.160 $ | +7,2 % |
| Venturi Wealth Management, LLC | 237.016 $ | -28.025 $ | -10,6 % | 265.041 $ | -7.350 $ | -2,7 % | 272.391 $ | +48.391 $ | +21,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 258.292 $ | |||||||||||
| SG Americas Securities, LLC | 234.000 $ | -21.000 $ | -8,2 % | 255.000 $ | -966.000 $ | -79,1 % | ||||||
| ProShare Advisors LLC | 254.931 $ | +65.497 $ | +34,6 % | 189.434 $ | -39.349 $ | -17,2 % | 228.783 $ | |||||
| FIFTH THIRD BANCORP | 3.329 $ | -17.162 $ | -83,8 % | 20.491 $ | -218.407 $ | -91,4 % | 238.898 $ | -11.387 $ | -4,5 % | 250.285 $ | ||
| VIRTUS ADVISERS, LLC | 233.561 $ | -6.476 $ | -2,7 % | 240.037 $ | +32.773 $ | +15,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 208.138 $ | +24.726 $ | +13,5 % | 183.412 $ | -53.628 $ | -22,6 % | 237.040 $ | +4.581 $ | +2,0 % | 232.459 $ | +24.587 $ | +11,8 % |
| MANGROVE PARTNERS IM, LLC | 229.901 $ | |||||||||||
| Sciencast Management LP | 227.728 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 223.332 $ | |||||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 186.499 $ | -33.755 $ | -15,3 % | 220.254 $ | +28.172 $ | +14,7 % | 192.082 $ | |||||
| AMERIPRISE FINANCIAL INC | 219.228 $ | +32.476 $ | +17,4 % | |||||||||
| Entropy Technologies, LP | 217.832 $ | -467.224 $ | -68,2 % | |||||||||
| FRANKLIN RESOURCES INC | 216.372 $ | +76.160 $ | +54,3 % | 140.212 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 207.422 $ | |||||||||||
| REGIONS FINANCIAL CORP | 189.800 $ | +38.220 $ | +25,2 % | 151.580 $ | -46.750 $ | -23,6 % | 198.330 $ | |||||
| Concurrent Investment Advisors, LLC | 146.564 $ | -39.325 $ | -21,2 % | 185.889 $ | ||||||||
| Quadrature Capital Ltd | 181.712 $ | -4.332 $ | -2,3 % | |||||||||
| Americana Partners, LLC | 173.842 $ | |||||||||||
| HighTower Advisors, LLC | 171.409 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 169.535 $ | -1.049.761 $ | -86,1 % | |||||||||
| US BANCORP \DE\ | 157.913 $ | -5.380 $ | -3,3 % | 163.293 $ | +160.300 $ | +5.355,8 % | 2.993 $ | -16.501 $ | -84,6 % | 19.494 $ | -229.978 $ | -92,2 % |
| Scientech Research LLC | 163.279 $ | |||||||||||
| Rockefeller Capital Management L.P. | 153.738 $ | +134.832 $ | +713,2 % | 18.906 $ | +4.789 $ | +33,9 % | 14.117 $ | +6.501 $ | +85,4 % | 7.616 $ | ||
| IHT Wealth Management, LLC | 153.300 $ | +153.030 $ | +56.677,8 % | 270 $ | ||||||||
| Quantinno Capital Management LP | 146.723 $ | -3.404 $ | -2,3 % | 150.127 $ | ||||||||
| PDT Partners, LLC | 143.312 $ | -1.673.120 $ | -92,1 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 138.186 $ | -463.014 $ | -77,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 128.566 $ | +70.966 $ | +123,2 % | 57.600 $ | -14.482 $ | -20,1 % | 72.082 $ | +8.813 $ | +13,9 % | 63.269 $ | +6.052 $ | +10,6 % |
| Pacer Advisors, Inc. | 127.000 $ | +22.000 $ | +21,0 % | 105.000 $ | +33.223 $ | +46,3 % | 71.777 $ | +20.949 $ | +41,2 % | 50.828 $ | +43.788 $ | +622,0 % |
| JONES FINANCIAL COMPANIES LLLP | 125.133 $ | +22.310 $ | +21,7 % | 102.823 $ | +82.936 $ | +417,0 % | 19.887 $ | +866 $ | +4,6 % | 19.021 $ | +2.859 $ | +17,7 % |
| Federation des caisses Desjardins du Quebec | 111.797 $ | +17.897 $ | +19,1 % | 93.900 $ | -23.042 $ | -19,7 % | 116.942 $ | +94.814 $ | +428,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 109.018 $ | +6.275 $ | +6,1 % | 102.743 $ | +18.526 $ | +22,0 % | 84.217 $ | +812 $ | +1,0 % | 83.405 $ | +49.837 $ | +148,5 % |
| Farther Finance Advisors, LLC | 98.769 $ | +97.437 $ | +7.315,1 % | 1.332 $ | ||||||||
| Vestcor Inc | 68.000 $ | -2.000 $ | -2,9 % | 70.000 $ | ||||||||
| CoreCap Advisors, LLC | 43.508 $ | +2.444 $ | +6,0 % | 41.064 $ | -12.665 $ | -23,6 % | 53.729 $ | -1.490 $ | -2,7 % | 55.219 $ | +7.539 $ | +15,8 % |
| FIRST HORIZON CORP | 9.286 $ | -30.125 $ | -76,4 % | 39.411 $ | -12.714 $ | -24,4 % | 52.125 $ | +41.860 $ | +407,8 % | 10.265 $ | ||
| Catalyst Capital Advisors LLC | 18.603 $ | -28.275 $ | -60,3 % | 46.878 $ | -1.300 $ | -2,7 % | 48.178 $ | +6.578 $ | +15,8 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 44.049 $ | |||||||||||
| CWM, LLC | 27.546 $ | -16.454 $ | -37,4 % | 44.000 $ | +15.000 $ | +51,7 % | 29.000 $ | +16.000 $ | +123,1 % | |||
| Advisory Services Network, LLC | 43.338 $ | +3.498 $ | +8,8 % | 39.840 $ | ||||||||
| Persistent Asset Partners Ltd | 42.004 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 29.200 $ | +744 $ | +2,6 % | 28.456 $ | -8.776 $ | -23,6 % | 37.232 $ | -1.033 $ | -2,7 % | 38.265 $ | ||
| SIGNATUREFD, LLC | 17.520 $ | +984 $ | +6,0 % | 16.536 $ | -19.867 $ | -54,6 % | 36.403 $ | -1.009 $ | -2,7 % | 37.412 $ | +5.108 $ | +15,8 % |
| Parallel Advisors, LLC | 30.499 $ | +2.939 $ | +10,7 % | 27.560 $ | -8.500 $ | -23,6 % | 36.060 $ | -1.000 $ | -2,7 % | 37.060 $ | +5.060 $ | +15,8 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 27.740 $ | +1.558 $ | +6,0 % | 26.182 $ | -8.075 $ | -23,6 % | 34.257 $ | +14.800 $ | +76,1 % | 19.457 $ | -12.543 $ | -39,2 % |
| Wilmington Savings Fund Society, FSB | 29.200 $ | +4.396 $ | +17,7 % | 24.804 $ | -4.044 $ | -14,0 % | 28.848 $ | -800 $ | -2,7 % | 29.648 $ | -63.504 $ | -68,2 % |
| Financial Management Professionals, Inc. | 22.294 $ | +1.252 $ | +6,0 % | 21.042 $ | -6.490 $ | -23,6 % | 27.532 $ | -763 $ | -2,7 % | 28.295 $ | ||
| Tower Research Capital LLC (TRC) | 14 $ | -21.833 $ | -99,9 % | 21.847 $ | -13.961 $ | -39,0 % | ||||||
| WealthCollab, LLC | 16.148 $ | +907 $ | +6,0 % | 15.241 $ | -4.701 $ | -23,6 % | 19.942 $ | -553 $ | -2,7 % | 20.495 $ | +2.799 $ | +15,8 % |
| HAZLETT, BURT & WATSON, INC. | 15.000 $ | +1.000 $ | +7,1 % | 14.000 $ | -4.000 $ | -22,2 % | 18.000 $ | -1.000 $ | -5,3 % | 19.000 $ | ||
| IFP Advisors, Inc | 14.600 $ | +820 $ | +6,0 % | 13.780 $ | -4.250 $ | -23,6 % | 18.030 $ | -500 $ | -2,7 % | 18.530 $ | +2.530 $ | +15,8 % |
| Bogart Wealth, LLC | 17.024 $ | |||||||||||
| BESSEMER GROUP INC | 16.000 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 15.345 $ | |||||||||||
| Larson Financial Group LLC | 1.431 $ | -9.869 $ | -87,3 % | 11.300 $ | +9.695 $ | +604,0 % | 1.605 $ | -44 $ | -2,7 % | 1.649 $ | -3.151 $ | -65,6 % |
| LRI Investments, LLC | 11.111 $ | +6.839 $ | +160,1 % | 4.272 $ | -236 $ | -5,2 % | 4.508 $ | -125 $ | -2,7 % | 4.633 $ | +633 $ | +15,8 % |
| NISA INVESTMENT ADVISORS, LLC | 10.322 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7.460 $ | +420 $ | +6,0 % | 7.040 $ | -2.173 $ | -23,6 % | 9.213 $ | |||||
| MAI Capital Management | 8.572 $ | +7.163 $ | +508,4 % | 1.409 $ | ||||||||
| NewEdge Advisors, LLC | 423 $ | +23 $ | +5,8 % | 400 $ | -6.866 $ | -94,5 % | 7.266 $ | -201 $ | -2,7 % | 7.467 $ | +1.003 $ | +15,5 % |
| First Command Advisory Services, Inc. | 5.512 $ | -1.700 $ | -23,6 % | 7.212 $ | -200 $ | -2,7 % | 7.412 $ | |||||
| Crewe Advisors LLC | 5.840 $ | +328 $ | +6,0 % | 5.512 $ | -1.700 $ | -23,6 % | 7.212 $ | -200 $ | -2,7 % | 7.412 $ | ||
| Global Retirement Partners, LLC | 6.920 $ | +3.332 $ | +92,9 % | 3.588 $ | +1.994 $ | +125,1 % | 1.594 $ | -40.070 $ | -96,2 % | |||
| GPS Wealth Strategies Group, LLC | 5.559 $ | +759 $ | +15,8 % | |||||||||
| Caitong International Asset Management Co., Ltd | 5.037 $ | +3.039 $ | +152,1 % | 1.998 $ | +556 $ | +38,6 % | 1.442 $ | +1.090 $ | +309,7 % | 352 $ | -3.696 $ | -91,3 % |
| EverSource Wealth Advisors, LLC | 759 $ | -4.055 $ | -84,2 % | 4.814 $ | +2.094 $ | +77,0 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.803 $ | +972 $ | +25,4 % | 3.831 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.840 $ | +216 $ | +6,0 % | 3.624 $ | -1.118 $ | -23,6 % | 4.742 $ | |||||
| HUNTINGTON NATIONAL BANK | 15 $ | +1 $ | +7,1 % | 14 $ | -4.530 $ | -99,7 % | 4.544 $ | -89 $ | -1,9 % | 4.633 $ | ||
| Quarry LP | 4.073 $ | -40.759 $ | -90,9 % | |||||||||
| Strive Financial Group ,LLC | 4.000 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 3.665 $ | |||||||||||
| Altshuler Shaham Ltd | 2.905 $ | +1.637 $ | +129,1 % | 1.268 $ | +6 $ | +0,5 % | 1.262 $ | +743 $ | +143,2 % | 519 $ | ||
| SBI Securities Co., Ltd. | 423 $ | +106 $ | +33,4 % | 317 $ | +65 $ | +25,8 % | 252 $ | -2.416 $ | -90,6 % | 2.668 $ | +12 $ | +0,5 % |
| Golden State Wealth Management, LLC | 1.654 $ | -510 $ | -23,6 % | 2.164 $ | -60 $ | -2,7 % | 2.224 $ | |||||
| HM PAYSON & CO | 2.164 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.673 $ | +112 $ | +7,2 % | 1.561 $ | -562 $ | -26,5 % | 2.123 $ | |||||
| IFC & Insurance Marketing, Inc. | 2.000 $ | |||||||||||
| Atlantic Union Bankshares Corp | 1.853 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 1.387 $ | +78 $ | +6,0 % | 1.309 $ | -404 $ | -23,6 % | 1.713 $ | -47 $ | -2,7 % | 1.760 $ | ||
| Stone House Investment Management, LLC | 1.402 $ | +906 $ | +182,7 % | 496 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.028 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 555 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 234 $ | -307 $ | -56,7 % | 541 $ | ||||||||
| Cornerstone Financial Management LLC | 496 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 482 $ | -15.402 $ | -97,0 % | |||||||||
| Russell Investments Group, Ltd. | 248 $ | -115.240 $ | -99,8 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 205 $ | |||||||||||
| Manchester Capital Management LLC | 19 $ | +3 $ | +18,8 % | |||||||||
| Allworth Financial LP | 5 $ | +1 $ | +25,0 % | 4 $ | ||||||||
| 1.918.885.458 $ | +278.193.695 $ | +433,7 % | 1.741.630.062 $ | -579.874.090 $ | +64,3 % | 2.354.884.648 $ | -87.474.120 $ | +28,2 % | 2.401.407.656 $ | +432.430.095 $ | +90,8 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.