| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.241.708.774 $ | +733.071.025 $ | +686,5 % | 6.309.047.828 $ | -337.193.961 $ | +99,9 % | 6.731.904.997 $ | -324.741.331 $ | +416,6 % | 6.142.620.037 $ | -322.789.377 $ | +53,7 % | |
| Baring Fintech Manager Holding Ltd | 1.450.098.272 $ | +112.997.668 $ | +8,5 % | 1.337.100.604 $ | -73.290.515 $ | -5,2 % | 1.410.391.119 $ | -64.084.071 $ | -4,3 % | 1.474.475.190 $ | -57.946.441 $ | -3,8 % |
| Baring Fintech Fund III Managers Ltd | 615.744.155 $ | -277.687.963 $ | -31,1 % | 893.432.118 $ | -190.304.815 $ | -17,6 % | 1.083.736.933 $ | -94.274.244 $ | -8,0 % | 1.178.011.177 $ | -206.379.697 $ | -14,9 % |
| Brehaut David Pascal | 1.061.972.905 $ | +154.074.324 $ | +17,0 % | 907.898.581 $ | -49.764.659 $ | -5,2 % | 957.663.240 $ | |||||
| BAILLIE GIFFORD & CO | 500.707.116 $ | +121.231.173 $ | +31,9 % | 379.475.943 $ | +14.367.968 $ | +3,9 % | 365.107.975 $ | -25.811.280 $ | -6,6 % | 390.919.255 $ | -36.180.502 $ | -8,5 % |
| FIL Ltd | 315.010.737 $ | +68.635.992 $ | +27,9 % | 246.374.745 $ | +9.875.860 $ | +4,2 % | 236.498.885 $ | -73.325.362 $ | -23,7 % | 309.824.247 $ | -25.197.703 $ | -7,5 % |
| PZENA INVESTMENT MANAGEMENT LLC | 266.148.376 $ | +68.204.671 $ | +34,5 % | 197.943.705 $ | -13.455.292 $ | -6,4 % | 211.398.997 $ | +69.917.148 $ | +49,4 % | 141.481.849 $ | -1.188.190 $ | -0,8 % |
| Spice Expeditions, LP | 223.917.095 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200.954.549 $ | +84.939.819 $ | +73,2 % | 116.014.730 $ | -1.484.821 $ | -1,3 % | 117.499.551 $ | -638.154 $ | -0,5 % | 118.137.705 $ | +222.948 $ | +0,2 % |
| FMR LLC | 171.807.986 $ | +52.412.923 $ | +43,9 % | 119.395.063 $ | -9.399.273 $ | -7,3 % | 128.794.336 $ | -8.255.066 $ | -6,0 % | 137.049.402 $ | -18.483.510 $ | -11,9 % |
| SANDS CAPITAL MANAGEMENT, LLC | 132.647.313 $ | +15.147.554 $ | +12,9 % | 117.499.759 $ | -34.756.938 $ | -22,8 % | 152.256.697 $ | +17.955.174 $ | +13,4 % | 134.301.523 $ | -8.484.561 $ | -5,9 % |
| SAMLYN CAPITAL, LLC | 129.815.485 $ | +50.783.165 $ | +64,3 % | 79.032.320 $ | -3.722.273 $ | -4,5 % | 82.754.593 $ | -14.282.063 $ | -14,7 % | 97.036.656 $ | +11.017.449 $ | +12,8 % |
| Southpoint Capital Advisors LP | 51.984.000 $ | -22.086.000 $ | -29,8 % | 74.070.000 $ | -43.125.000 $ | -36,8 % | 117.195.000 $ | +15.095.000 $ | +14,8 % | 102.100.000 $ | -4.012.500 $ | -3,8 % |
| Capital World Investors | 99.089.995 $ | +22.903.519 $ | +30,1 % | 76.186.476 $ | +31.597.451 $ | +70,9 % | 44.589.025 $ | -1.678.611 $ | -3,6 % | 46.267.636 $ | +8.535.729 $ | +22,6 % |
| AMERIPRISE FINANCIAL INC | 96.778.457 $ | +14.121.078 $ | +17,1 % | 82.657.379 $ | -8.286.487 $ | -9,1 % | 90.943.866 $ | +19.947.529 $ | +28,1 % | 70.996.337 $ | +66.438.423 $ | +1.457,6 % |
| BlackRock, Inc. | 94.072.326 $ | +17.071.081 $ | +22,2 % | 77.001.245 $ | +24.403.035 $ | +46,4 % | 52.598.210 $ | -19.305.186 $ | -26,8 % | 71.903.396 $ | -56.045.359 $ | -43,8 % |
| VR Advisory Services Ltd | 90.971.913 $ | +11.171.191 $ | +14,0 % | 79.800.722 $ | -4.374.118 $ | -5,2 % | 84.174.840 $ | -3.824.660 $ | -4,3 % | 87.999.500 $ | -3.458.354 $ | -3,8 % |
| GQG Partners LLC | 90.431.440 $ | -34.921.463 $ | -27,9 % | |||||||||
| North of South Capital LLP | 85.547.470 $ | +43.351.198 $ | +102,7 % | 42.196.272 $ | +40.771.415 $ | +2.861,4 % | 1.424.857 $ | |||||
| Greenvale Capital LLP | 57.666.718 $ | +9.521.218 $ | +19,8 % | 48.145.500 $ | -2.639.000 $ | -5,2 % | 50.784.500 $ | -29.261.900 $ | -36,6 % | 80.046.400 $ | -17.577.100 $ | -18,0 % |
| BIT Capital GmbH | 2.608.904 $ | -9.008.827 $ | -77,5 % | 11.617.731 $ | -67.614.215 $ | -85,3 % | 79.231.946 $ | +7.350.606 $ | +10,2 % | 71.881.340 $ | +2.767.043 $ | +4,0 % |
| Coronation Fund Managers Ltd. | 70.592.799 $ | +6.466.696 $ | +10,1 % | 64.126.103 $ | -13.271.272 $ | -17,1 % | 77.397.375 $ | +10.150.639 $ | +15,1 % | 67.246.736 $ | -7.885.839 $ | -10,5 % |
| JPMORGAN CHASE & CO | 28.746.809 $ | +6.422.091 $ | +28,8 % | 22.324.718 $ | +976.788 $ | +4,6 % | 21.347.930 $ | -55.963.660 $ | -72,4 % | 77.311.590 $ | +40.494.033 $ | +110,0 % |
| BRANDES INVESTMENT PARTNERS, LP | 72.229.289 $ | +17.113.708 $ | +31,1 % | 55.115.581 $ | +11.513.342 $ | +26,4 % | 43.602.239 $ | +10.298.688 $ | +30,9 % | 33.303.551 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 65.829.332 $ | +17.992.852 $ | +37,6 % | 47.836.480 $ | -5.308.797 $ | -10,0 % | 53.145.277 $ | -7.514.131 $ | -12,4 % | 60.659.408 $ | +39.475.448 $ | +186,3 % |
| Mawer Investment Management Ltd. | 5.391.629 $ | -295.532 $ | -5,2 % | 5.687.161 $ | -58.511.195 $ | -91,1 % | 64.198.356 $ | -4.182.576 $ | -6,1 % | |||
| Aberdeen Group plc | 42.361.501 $ | -817.383 $ | -1,9 % | 43.178.884 $ | -5.366.332 $ | -11,1 % | 48.545.216 $ | -14.941.358 $ | -23,5 % | 63.486.574 $ | -19.129.544 $ | -23,2 % |
| Polar Capital Holdings Plc | 58.331.073 $ | +8.827.203 $ | +17,8 % | 49.503.870 $ | -1.063.194 $ | -2,1 % | 50.567.064 $ | +2.640.916 $ | +5,5 % | 47.926.148 $ | -1.969.987 $ | -3,9 % |
| WCM INVESTMENT MANAGEMENT, LLC | 57.389.926 $ | +16.122.551 $ | +39,1 % | 41.267.375 $ | +21.656.177 $ | +110,4 % | 19.611.198 $ | +3.175.524 $ | +19,3 % | 16.435.674 $ | -1.026.677 $ | -5,9 % |
| Ranmore Fund Management Ltd | 53.716.800 $ | +7.793.400 $ | +17,0 % | 45.923.400 $ | +10.565.043 $ | +29,9 % | 35.358.357 $ | |||||
| CAT ROCK CAPITAL MANAGEMENT LP | 46.738.244 $ | -3.655.684 $ | -7,3 % | 50.393.928 $ | -2.289.754 $ | -4,3 % | 52.683.682 $ | -17.648.617 $ | -25,1 % | |||
| Kingsway Capital Partners Ltd | 51.649.050 $ | |||||||||||
| MORGAN STANLEY | 49.816.439 $ | +6.079.032 $ | +13,9 % | 43.737.407 $ | +21.459.538 $ | +96,3 % | 22.277.869 $ | +6.521.024 $ | +41,4 % | 15.756.845 $ | +5.056.420 $ | +47,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39.137.367 $ | -8.419.499 $ | -17,7 % | 47.556.866 $ | +9.084.873 $ | +23,6 % | 38.471.993 $ | +17.866.498 $ | +86,7 % | 20.605.495 $ | +4.425.461 $ | +27,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 791.543 $ | -38.627.620 $ | -98,0 % | 39.419.163 $ | -7.796.614 $ | -16,5 % | 47.215.777 $ | +3.567.207 $ | +8,2 % | |||
| BANK OF AMERICA CORP /DE/ | 46.528.278 $ | +7.688.340 $ | +19,8 % | 38.839.938 $ | +11.839.148 $ | +43,8 % | 27.000.790 $ | -1.107.257 $ | -3,9 % | 28.108.047 $ | -7.203.222 $ | -20,4 % |
| GOLDMAN SACHS GROUP INC | 43.830.743 $ | -1.925.185 $ | -4,2 % | 45.755.928 $ | +12.807.179 $ | +38,9 % | 32.948.749 $ | -611.766 $ | -1,8 % | 33.560.515 $ | -2.482.081 $ | -6,9 % |
| JANE STREET GROUP, LLC | 9.963.600 $ | +7.637.802 $ | +328,4 % | 2.325.798 $ | -2.825.313 $ | -54,8 % | 5.151.111 $ | -40.339.012 $ | -88,7 % | 45.490.123 $ | +44.140.372 $ | +3.270,3 % |
| Marex Group Ltd | 43.574.722 $ | +2.962.585 $ | +7,3 % | 40.612.137 $ | ||||||||
| HSBC HOLDINGS PLC | 22.252.557 $ | -19.781.779 $ | -47,1 % | 42.034.336 $ | +1.455.585 $ | +3,6 % | 40.578.751 $ | +1.406.497 $ | +3,6 % | |||
| Artisan Partners Limited Partnership | 40.848.421 $ | +12.250.364 $ | +42,8 % | 28.598.057 $ | +1.018.636 $ | +3,7 % | 27.579.421 $ | +4.121.497 $ | +17,6 % | 23.457.924 $ | -421.293 $ | -1,8 % |
| 683 Capital Management, LLC | 40.720.800 $ | +5.537.550 $ | +15,7 % | 35.183.250 $ | +14.478.800 $ | +69,9 % | 20.704.450 $ | |||||
| Mondrian Investment Partners LTD | 34.338.543 $ | +2.289.294 $ | +7,1 % | 32.049.249 $ | -6.339.638 $ | -16,5 % | 38.388.887 $ | +4.071.362 $ | +11,9 % | 34.317.525 $ | ||
| Gemsstock Ltd. | 34.178.700 $ | -3.533.818 $ | -9,4 % | 37.712.518 $ | +23.003.608 $ | +156,4 % | 14.708.910 $ | -537.642 $ | -3,5 % | 15.246.552 $ | -12.543.208 $ | -45,1 % |
| First Beijing Investment Ltd | 36.788.470 $ | +4.616.165 $ | +14,3 % | 32.172.305 $ | +23.391.431 $ | +266,4 % | 8.780.874 $ | |||||
| UBS Group AG | 33.860.645 $ | -2.245.665 $ | -6,2 % | 36.106.310 $ | +30.970.279 $ | +603,0 % | 5.136.031 $ | +3.296.842 $ | +179,3 % | 1.839.189 $ | +225.430 $ | +14,0 % |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 27.497.376 $ | -6.254.784 $ | -18,5 % | 33.752.160 $ | -1.533.600 $ | -4,3 % | 35.285.760 $ | -1.386.720 $ | -3,8 % | |||
| Ninety One UK Ltd | 19.802.342 $ | +3.834.485 $ | +24,0 % | 15.967.857 $ | -845.559 $ | -5,0 % | 16.813.416 $ | -16.960.126 $ | -50,2 % | 33.773.542 $ | -2.696.031 $ | -7,4 % |
| UNTITLED INVESTMENTS LP | 29.166.544 $ | -1.776.061 $ | -5,7 % | 30.942.605 $ | -1.405.942 $ | -4,3 % | 32.348.547 $ | -1.175.363 $ | -3,5 % | |||
| Fiera Capital Corp | 29.219.947 $ | +13.121.648 $ | +81,5 % | 16.098.299 $ | -10.089.159 $ | -38,5 % | 26.187.458 $ | -5.973.388 $ | -18,6 % | 32.160.846 $ | -4.244.995 $ | -11,7 % |
| ALLIANCEBERNSTEIN L.P. | 30.812.882 $ | -20.604.821 $ | -40,1 % | |||||||||
| Luxor Capital Group, LP | 10.938.200 $ | -17.852.285 $ | -62,0 % | 28.790.485 $ | +10.610.018 $ | +58,4 % | ||||||
| Amova Asset Management Americas, Inc. | 13.255.516 $ | +1.303.614 $ | +10,9 % | 11.951.902 $ | -11.150.819 $ | -48,3 % | 23.102.721 $ | -3.373.110 $ | -12,7 % | 26.475.831 $ | +1.179.228 $ | +4,7 % |
| Sumitomo Mitsui Trust Group, Inc. | 13.261.638 $ | +1.312.962 $ | +11,0 % | 11.948.676 $ | -11.136.317 $ | -48,2 % | 23.084.993 $ | -3.371.404 $ | -12,7 % | 26.456.397 $ | +1.021.231 $ | +4,0 % |
| DEUTSCHE BANK AG\ | 3.617.913 $ | -7.913.823 $ | -68,6 % | 11.531.736 $ | -14.634.782 $ | -55,9 % | 26.166.518 $ | +25.190.283 $ | +2.580,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 24.981.052 $ | +14.315.278 $ | +134,2 % | 10.665.774 $ | ||||||||
| Legal & General Group Plc | 23.202.192 $ | +4.762.317 $ | +25,8 % | 18.439.875 $ | -5.440.872 $ | -22,8 % | 23.880.747 $ | +1.634.382 $ | +7,3 % | 22.246.365 $ | -7.320.482 $ | -24,8 % |
| TT International Asset Management LTD | 22.400.000 $ | |||||||||||
| DODGE & COX | 21.904.845 $ | +6.333.405 $ | +40,7 % | 15.571.440 $ | +1.216.928 $ | +8,5 % | 14.354.512 $ | +12.898.484 $ | +885,9 % | 1.456.028 $ | +791.679 $ | +119,2 % |
| Bienville Capital Management, LLC | 9.988.266 $ | -11.703.356 $ | -54,0 % | 21.691.622 $ | +3.478.043 $ | +19,1 % | 18.213.579 $ | -2.656.967 $ | -12,7 % | |||
| Carmignac Gestion | 19.649.187 $ | +3.042.308 $ | +18,3 % | 16.606.879 $ | -1.294.297 $ | -7,2 % | 17.901.176 $ | -2.568.214 $ | -12,5 % | 20.469.390 $ | +4.836.002 $ | +30,9 % |
| Cullen Capital Management, LLC | 20.299.232 $ | +19.920.155 $ | +5.254,9 % | 379.077 $ | -2.324.330 $ | -86,0 % | ||||||
| Russell Investments Group, Ltd. | 20.129.969 $ | +4.395.316 $ | +27,9 % | 15.734.653 $ | +1.177.474 $ | +8,1 % | 14.557.179 $ | +2.019.241 $ | +16,1 % | 12.537.938 $ | -3.087.168 $ | -19,8 % |
| MIRABELLA FINANCIAL SERVICES LLP | 19.337.175 $ | +1.584.517 $ | +8,9 % | 17.752.658 $ | +8.185.470 $ | +85,6 % | ||||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 18.454.233 $ | +630.917 $ | +3,5 % | 17.823.316 $ | -976.950 $ | -5,2 % | 18.800.266 $ | +4.224.960 $ | +29,0 % | 14.575.306 $ | -1.452.435 $ | -9,1 % |
| Kora Management LP | 17.887.905 $ | +4.644.870 $ | +35,1 % | 13.243.035 $ | ||||||||
| State of New Jersey Common Pension Fund D | 17.813.790 $ | +3.211.112 $ | +22,0 % | 14.602.678 $ | -800.417 $ | -5,2 % | 15.403.095 $ | +5.862.789 $ | +61,5 % | 9.540.306 $ | -374.931 $ | -3,8 % |
| FRANKLIN RESOURCES INC | 16.875.219 $ | +2.448.309 $ | +17,0 % | 14.426.910 $ | -582.801 $ | -3,9 % | 15.009.711 $ | -681.997 $ | -4,3 % | 15.691.708 $ | -250.549 $ | -1,6 % |
| SEI INVESTMENTS CO | 15.573.272 $ | +661.210 $ | +4,4 % | 14.912.062 $ | +1.692.399 $ | +12,8 % | 13.219.663 $ | -1.237.303 $ | -8,6 % | 14.456.966 $ | -583.258 $ | -3,9 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 14.431.019 $ | +537.857 $ | +3,9 % | 13.893.162 $ | -1.011.932 $ | -6,8 % | 14.905.094 $ | -274.072 $ | -1,8 % | 15.179.166 $ | +882.501 $ | +6,2 % |
| Weiss Asset Management LP | 14.817.693 $ | +6.462.449 $ | +77,3 % | 8.355.244 $ | -457.976 $ | -5,2 % | 8.813.220 $ | -4.044.764 $ | -31,5 % | 12.857.984 $ | -505.315 $ | -3,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 14.496.518 $ | +1.935.654 $ | +15,4 % | 12.560.864 $ | -513.878 $ | -3,9 % | 13.074.742 $ | -631.162 $ | -4,6 % | 13.705.904 $ | -344.409 $ | -2,5 % |
| Cape Ann Asset Management Ltd | 14.198.563 $ | +1.198.389 $ | +9,2 % | 13.000.174 $ | -680.389 $ | -5,0 % | 13.680.563 $ | -507.253 $ | -3,6 % | 14.187.816 $ | ||
| Pictet Asset Management Holding SA | 13.591.997 $ | +10.307.511 $ | +313,8 % | 3.284.486 $ | -450.753 $ | -12,1 % | 3.735.239 $ | -332.098 $ | -8,2 % | 4.067.337 $ | -145.754 $ | -3,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.375.143 $ | +1.402.212 $ | +23,5 % | 5.972.931 $ | -7.084.545 $ | -54,3 % | 13.057.476 $ | +1.326.186 $ | +11,3 % | 11.731.290 $ | -788.712 $ | -6,3 % |
| HARDING LOEVNER LP | 9.498.343 $ | +687.939 $ | +7,8 % | 8.810.404 $ | -800.289 $ | -8,3 % | 9.610.693 $ | -3.033.534 $ | -24,0 % | 12.644.227 $ | -204.723 $ | -1,6 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.306.089 $ | -2.346.381 $ | -20,1 % | 11.652.470 $ | -651.364 $ | -5,3 % | 12.303.834 $ | +12.279.167 $ | +49.779,7 % | 24.667 $ | ||
| Fairtree Asset Management (Pty) Ltd | 11.286.766 $ | +1.311.389 $ | +13,1 % | 9.975.377 $ | -2.098.364 $ | -17,4 % | 12.073.741 $ | +2.877.063 $ | +31,3 % | 9.196.678 $ | -99.286 $ | -1,1 % |
| Crawford Fund Management, LLC | 11.993.489 $ | +1.962.262 $ | +19,6 % | 10.031.227 $ | +3.017.575 $ | +43,0 % | 7.013.652 $ | +2.303.575 $ | +48,9 % | 4.710.077 $ | -516.176 $ | -9,9 % |
| Itau Unibanco Holding S.A. | 11.975.121 $ | +4.482.200 $ | +59,8 % | 7.492.921 $ | +2.794.110 $ | +59,5 % | 4.698.811 $ | -1.301.483 $ | -21,7 % | 6.000.294 $ | +1.288.644 $ | +27,4 % |
| ARMOR ADVISORS, L.L.C. | 11.884.495 $ | +1.434.699 $ | +13,7 % | 10.449.796 $ | +208.516 $ | +2,0 % | 10.241.280 $ | +776.202 $ | +8,2 % | 9.465.078 $ | +381.084 $ | +4,2 % |
| Philosophy Capital Management LLC | 11.737.743 $ | -8.648.930 $ | -42,4 % | |||||||||
| ARK Investment Management LLC | 3.597.726 $ | -1.041.426 $ | -22,4 % | 4.639.152 $ | -5.805.891 $ | -55,6 % | 10.445.043 $ | -1.135.547 $ | -9,8 % | 11.580.590 $ | +1.334.027 $ | +13,0 % |
| CITADEL ADVISORS LLC | 10.973.736 $ | +6.285.105 $ | +134,0 % | 4.688.631 $ | -366.380 $ | -7,2 % | 5.055.011 $ | +2.165.254 $ | +74,9 % | 2.889.757 $ | -2.313.830 $ | -44,5 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.944.782 $ | -8.697.305 $ | -81,7 % | 10.642.087 $ | +6.414.330 $ | +151,7 % | 4.227.757 $ | -2.181.183 $ | -34,0 % | |||
| Capricorn Fund Managers Ltd | 10.301.496 $ | +1.494.573 $ | +17,0 % | 8.806.923 $ | +7.478.713 $ | +563,1 % | 1.328.210 $ | -60.350 $ | -4,3 % | 1.388.560 $ | -54.570 $ | -3,8 % |
| Lifetime Wealth Management P.C. | 10.208.445 $ | +1.517.886 $ | +17,5 % | 8.690.559 $ | +96.259 $ | +1,1 % | 8.594.300 $ | |||||
| Truffle Hound Capital, LLC | 9.530.400 $ | +1.382.700 $ | +17,0 % | 8.147.700 $ | +1.506.650 $ | +22,7 % | 6.641.050 $ | -301.750 $ | -4,3 % | 6.942.800 $ | +576.050 $ | +9,0 % |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9.303.597 $ | +2.040.833 $ | +28,1 % | |||||||||
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 9.175.360 $ | |||||||||||
| CANNELL CAPITAL LLC | 8.886.702 $ | +6.619.035 $ | +291,9 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 4.986.738 $ | +32.714 $ | +0,7 % | 4.954.024 $ | -660.007 $ | -11,8 % | 5.614.031 $ | -3.200.711 $ | -36,3 % | 8.814.742 $ | -302.614 $ | -3,3 % |
| Point72 Asset Management, L.P. | 8.656.896 $ | +8.080.928 $ | +1.403,0 % | 575.968 $ | -2.446.192 $ | -80,9 % | 3.022.160 $ | |||||
| Norwood Investment Partners, LP | 2.538.552 $ | -158.781 $ | -5,9 % | 2.697.333 $ | -1.033.062 $ | -27,7 % | 3.730.395 $ | -4.854.500 $ | -56,5 % | 8.584.895 $ | +511.516 $ | +6,3 % |
| VAN ECK ASSOCIATES CORP | 7.288.330 $ | +763.330 $ | +11,7 % | 6.525.000 $ | -382.000 $ | -5,5 % | 6.907.000 $ | -1.600.000 $ | -18,8 % | 8.507.000 $ | -2.637.000 $ | -23,7 % |
| Jump Financial, LLC | 953.993 $ | -2.614.625 $ | -73,3 % | 3.568.618 $ | -245.220 $ | -6,4 % | 3.813.838 $ | -4.561.793 $ | -54,5 % | 8.375.631 $ | +6.219.425 $ | +288,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.919.000 $ | +826.000 $ | +16,2 % | 5.093.000 $ | -693.000 $ | -12,0 % | 5.786.000 $ | -2.301.000 $ | -28,5 % | 8.087.000 $ | -85.000 $ | -1,0 % |
| Militia Capital Management LLC | 6.671.280 $ | -1.112.879 $ | -14,3 % | 7.784.159 $ | ||||||||
| BARINGS LLC | 7.689.387 $ | +1.115.600 $ | +17,0 % | 6.573.787 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.844.648 $ | -449.154 $ | -7,1 % | 6.293.802 $ | -771.806 $ | -10,9 % | 7.065.608 $ | -321.041 $ | -4,3 % | 7.386.649 $ | -290.293 $ | -3,8 % |
| Renaissance Capital LLC | 4.701.173 $ | +1.042.758 $ | +28,5 % | 3.658.415 $ | -734.444 $ | -16,7 % | 4.392.859 $ | -2.937.921 $ | -40,1 % | 7.330.780 $ | +1.759.025 $ | +31,6 % |
| Hood River Capital Management LLC | 1.895.278 $ | -5.322.620 $ | -73,7 % | 7.217.898 $ | +38.496 $ | +0,5 % | ||||||
| ABS Direct Equity Fund LLC | 6.635.324 $ | +809.628 $ | +13,9 % | 5.825.696 $ | +2.021.937 $ | +53,2 % | 3.803.759 $ | +1.003.524 $ | +35,8 % | 2.800.235 $ | +277.898 $ | +11,0 % |
| ABS Investment Management LLC | 6.635.324 $ | |||||||||||
| FLAX POND CAPITAL, LLC | 6.631.430 $ | +3.607.596 $ | +119,3 % | 3.023.834 $ | -150.119 $ | -4,7 % | 3.173.953 $ | |||||
| Euro Pacific Asset Management, LLC | 6.428.000 $ | +4.063.000 $ | +171,8 % | 2.365.000 $ | ||||||||
| Pillsbury Lake Capital LLC | 6.338.140 $ | |||||||||||
| Tidal Investments LLC | 5.852.359 $ | +4.360.663 $ | +292,3 % | 1.491.696 $ | -1.134.800 $ | -43,2 % | 2.626.496 $ | -755.383 $ | -22,3 % | 3.381.879 $ | +475.076 $ | +16,3 % |
| MILLENNIUM MANAGEMENT LLC | 204.037 $ | -2.304.717 $ | -91,9 % | 2.508.754 $ | -3.097.271 $ | -55,2 % | 5.606.025 $ | +2.940.139 $ | +110,3 % | |||
| WEXFORD CAPITAL LP | 5.314.584 $ | +584.029 $ | +12,3 % | 4.730.555 $ | +2.170.155 $ | +84,8 % | 2.560.400 $ | +31.590 $ | +1,2 % | 2.528.810 $ | +1.773.200 $ | +234,7 % |
| Robeco Institutional Asset Management B.V. | 2.599.200 $ | -733.950 $ | -22,0 % | 3.333.150 $ | -1.745.300 $ | -34,4 % | 5.078.450 $ | -230.750 $ | -4,3 % | 5.309.200 $ | +640.250 $ | +13,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.934.928 $ | +715.975 $ | +17,0 % | 4.218.953 $ | -519.163 $ | -11,0 % | 4.738.116 $ | +1.728.208 $ | +57,4 % | 3.009.908 $ | +1.418.475 $ | +89,1 % |
| BANK OF MONTREAL /CAN/ | 4.860.468 $ | |||||||||||
| Hyperion Capital Advisors LP | 4.835.378 $ | +701.531 $ | +17,0 % | 4.133.847 $ | -226.588 $ | -5,2 % | 4.360.435 $ | +3.171.174 $ | +266,7 % | 1.189.261 $ | +241.889 $ | +25,5 % |
| WELLS FARGO & COMPANY/MN | 4.635.831 $ | +4.616.668 $ | +24.091,6 % | 19.163 $ | +4.262 $ | +28,6 % | 14.901 $ | -154 $ | -1,0 % | 15.055 $ | +1.530 $ | +11,3 % |
| Analyst IMS Investment Management Services Ltd. | 4.567.000 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 360.249 $ | -4.149.258 $ | -92,0 % | 4.509.507 $ | +3.483.933 $ | +339,7 % | 1.025.574 $ | +756.303 $ | +280,9 % | |||
| Amundi | 4.334.772 $ | +610.384 $ | +16,4 % | 3.724.388 $ | -300.010 $ | -7,5 % | 4.024.398 $ | -312.294 $ | -7,2 % | 4.336.692 $ | -531.528 $ | -10,9 % |
| BRILLIANCE ASSET MANAGEMENT LTD | 4.059.517 $ | |||||||||||
| Carrhae Capital LLP | 3.958.691 $ | |||||||||||
| Evergreen Wealth Management, LLC | 3.042.838 $ | -740.124 $ | -19,6 % | 3.782.962 $ | +470.873 $ | +14,2 % | 3.312.089 $ | -4.358 $ | -0,1 % | 3.316.447 $ | +115.655 $ | +3,6 % |
| MACQUARIE GROUP LTD | 3.690.000 $ | -270.000 $ | -6,8 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.576.000 $ | +519.000 $ | +17,0 % | 3.057.000 $ | -347.000 $ | -10,2 % | 3.404.000 $ | |||||
| Eschler Asset Management LLP | 3.290.847 $ | +959.642 $ | +41,2 % | 2.331.205 $ | +1.239.338 $ | +113,5 % | 1.091.867 $ | +487.435 $ | +80,6 % | 604.432 $ | -23.754 $ | -3,8 % |
| Baader Bank Aktiengesellschaft | 667.128 $ | +164.438 $ | +32,7 % | 502.690 $ | -2.626.677 $ | -83,9 % | 3.129.367 $ | -140.949 $ | -4,3 % | 3.270.316 $ | -16.448 $ | -0,5 % |
| WOLVERINE TRADING, LLC | 3.233.445 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 319.702 $ | -2.797.288 $ | -89,7 % | 3.116.990 $ | +849.323 $ | +37,5 % | ||||||
| MEITAV INVESTMENT HOUSE LTD | 2.902.440 $ | +1.613.622 $ | +125,2 % | 1.288.818 $ | ||||||||
| Verition Fund Management LLC | 2.892.289 $ | |||||||||||
| Burkehill Global Management, LP | 2.858.800 $ | |||||||||||
| DUMAC, INC. | 2.730.026 $ | +396.080 $ | +17,0 % | 2.333.946 $ | -127.930 $ | -5,2 % | 2.461.876 $ | -213.008 $ | -8,0 % | |||
| Eurizon Capital SGR S.p.A. | 2.712.005 $ | +540.569 $ | +24,9 % | 2.171.436 $ | +96.459 $ | +4,6 % | 2.074.977 $ | |||||
| MARSHALL WACE, LLP | 537.168 $ | +195.409 $ | +57,2 % | 341.759 $ | -445.010 $ | -56,6 % | 786.769 $ | -1.806.245 $ | -69,7 % | 2.593.014 $ | ||
| ABN AMRO INVESTMENT SOLUTIONS | 738.016 $ | -1.821.345 $ | -71,2 % | 2.559.361 $ | -163.571 $ | -6,0 % | ||||||
| Qube Research & Technologies Ltd | 2.374.683 $ | -198.588 $ | -7,7 % | |||||||||
| Militia Capital Partners, LP | 2.343.900 $ | |||||||||||
| M&T BANK CORP | 2.331.829 $ | +619.701 $ | +36,2 % | 1.712.128 $ | -93.847 $ | -5,2 % | 1.805.975 $ | +973.035 $ | +116,8 % | |||
| Engineers Gate Manager LP | 1.568.225 $ | -662.701 $ | -29,7 % | 2.230.926 $ | +1.408.766 $ | +171,3 % | ||||||
| US BANCORP \DE\ | 2.116.095 $ | +290.418 $ | +15,9 % | 1.825.677 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.077.939 $ | +945.337 $ | +83,5 % | |||||||||
| Massar Capital Management, LP | 1.878.415 $ | -102.962 $ | -5,2 % | 1.981.377 $ | -90.028 $ | -4,3 % | 2.071.405 $ | |||||
| ARIEL INVESTMENTS, LLC | 2.045.917 $ | +362.750 $ | +21,6 % | 1.683.167 $ | +654.039 $ | +63,6 % | 1.029.128 $ | +27.486 $ | +2,7 % | 1.001.642 $ | +67.088 $ | +7,2 % |
| Main Management ETF Advisors, LLC | 1.958.000 $ | -68.000 $ | -3,4 % | 2.026.000 $ | +1.217.000 $ | +150,4 % | ||||||
| Virtu Financial LLC | 422.000 $ | -623.000 $ | -59,6 % | 1.045.000 $ | -61.000 $ | -5,5 % | 1.106.000 $ | -842.000 $ | -43,2 % | 1.948.000 $ | +679.000 $ | +53,5 % |
| Capital International Investors | 1.781.612 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 1.758.106 $ | +367.584 $ | +26,4 % | 1.390.522 $ | -75.476 $ | -5,1 % | 1.465.998 $ | +350.665 $ | +31,4 % | |||
| FLOSSBACH VON STORCH SE | 1.756.120 $ | -69.015 $ | -3,8 % | |||||||||
| PEAK6 LLC | 1.716.078 $ | |||||||||||
| STATE STREET CORP | 607.953 $ | -997.366 $ | -62,1 % | 1.605.319 $ | -80.570 $ | -4,8 % | 1.685.889 $ | +527.422 $ | +45,5 % | 1.158.467 $ | -63.355 $ | -5,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 118.000 $ | +18.000 $ | +18,0 % | 100.000 $ | -503.000 $ | -83,4 % | 603.000 $ | -1.061.000 $ | -63,8 % | 1.664.000 $ | -307.000 $ | -15,6 % |
| SIG BROKERAGE, LP | 1.026.251 $ | -536.349 $ | -34,3 % | 1.562.600 $ | -71.000 $ | -4,3 % | 1.633.600 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.632.347 $ | +614.469 $ | +60,4 % | 1.017.878 $ | +571.402 $ | +128,0 % | ||||||
| XTX Topco Ltd | 1.585.339 $ | |||||||||||
| Empowered Funds, LLC | 1.475.133 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 1.463.052 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.425.748 $ | +81.622 $ | +6,1 % | 1.344.126 $ | ||||||||
| CLOVERFIELDS CAPITAL GROUP, LP | 1.405.821 $ | +80.709 $ | +6,1 % | 1.325.112 $ | ||||||||
| Diversified Trust Co | 1.402.008 $ | +320.216 $ | +29,6 % | 1.081.792 $ | ||||||||
| Headlands Technologies LLC | 1.344.539 $ | +658.999 $ | +96,1 % | 685.540 $ | ||||||||
| ANTIPODES PARTNERS Ltd | 1.323.686 $ | +169.898 $ | +14,7 % | 1.153.788 $ | +141.538 $ | +14,0 % | 1.012.250 $ | +201.433 $ | +24,8 % | 810.817 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.200.936 $ | -57.018 $ | -4,5 % | 1.257.954 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.240.719 $ | |||||||||||
| Point Nemo Capital, LLC | 1.227.429 $ | +675.362 $ | +122,3 % | 552.067 $ | ||||||||
| GAM Holding AG | 370.350 $ | -801.600 $ | -68,4 % | 1.171.950 $ | -53.250 $ | -4,3 % | 1.225.200 $ | |||||
| Kerrisdale Advisers, LLC | 1.183.936 $ | +171.769 $ | +17,0 % | 1.012.167 $ | -55.479 $ | -5,2 % | 1.067.646 $ | -48.511 $ | -4,3 % | 1.116.157 $ | +178.122 $ | +19,0 % |
| Aquatic Capital Management LLC | 421.903 $ | -730.438 $ | -63,4 % | 1.152.341 $ | ||||||||
| LPL Financial LLC | 1.111.158 $ | +351.348 $ | +46,2 % | 759.810 $ | +469.010 $ | +161,3 % | 290.800 $ | +46.985 $ | +19,3 % | 243.815 $ | ||
| Clear Harbor Asset Management, LLC | 1.104.660 $ | +154.712 $ | +16,3 % | 949.948 $ | ||||||||
| CANTOR FITZGERALD, L. P. | 997.558 $ | +657.998 $ | +193,8 % | |||||||||
| Axxion S.A. | 953.040 $ | |||||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 948.708 $ | +377.601 $ | +66,1 % | 571.107 $ | ||||||||
| Amitell Capital Pte Ltd | 878.259 $ | -1.451.377 $ | -62,3 % | |||||||||
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 851.805 $ | +148.635 $ | +21,1 % | 703.170 $ | -31.950 $ | -4,3 % | 735.120 $ | -100.530 $ | -12,0 % | |||
| ROYAL BANK OF CANADA | 835.000 $ | +193.000 $ | +30,1 % | 642.000 $ | -69.000 $ | -9,7 % | 711.000 $ | +57.000 $ | +8,7 % | 654.000 $ | +492.000 $ | +303,7 % |
| FourWorld Capital Management LLC | 816.800 $ | -32.100 $ | -3,8 % | |||||||||
| HighVista Strategies LLC | 814.416 $ | |||||||||||
| Pavaki Capital Management LLC | 753.768 $ | +109.359 $ | +17,0 % | 644.409 $ | +277.198 $ | +75,5 % | 367.211 $ | |||||
| Quadrature Capital Ltd | 732.180 $ | +31.014 $ | +4,4 % | |||||||||
| Vident Advisory, LLC | 714.693 $ | +57.470 $ | +8,7 % | 657.223 $ | +95.234 $ | +16,9 % | 561.989 $ | |||||
| Steamboat Capital Partners, LLC | 693.300 $ | -67.314 $ | -8,8 % | |||||||||
| Dynamic Technology Lab Private Ltd | 516.000 $ | +201.202 $ | +63,9 % | 314.798 $ | -360.202 $ | -53,4 % | 675.000 $ | |||||
| Patriot Financial Group Insurance Agency, LLC | 663.222 $ | +358.749 $ | +117,8 % | 304.473 $ | ||||||||
| E. Ohman J:or Asset Management AB | 471.668 $ | -21.564 $ | -4,4 % | 493.232 $ | -164.310 $ | -25,0 % | 657.542 $ | +43.880 $ | +7,2 % | 613.662 $ | +27.666 $ | +4,7 % |
| LSV ASSET MANAGEMENT | 650.000 $ | +94.000 $ | +16,9 % | 556.000 $ | -30.000 $ | -5,1 % | 586.000 $ | -27.000 $ | -4,4 % | 613.000 $ | +189.000 $ | +44,6 % |
| Athena Wealth Management, LLC | 646.108 $ | +283.906 $ | +78,4 % | 362.202 $ | +13.898 $ | +4,0 % | 348.304 $ | |||||
| Endure Capital Management, LLC | 320.568 $ | -301.620 $ | -48,5 % | 622.188 $ | ||||||||
| HRT FINANCIAL LP | 622.000 $ | |||||||||||
| Savant Capital, LLC | 618.368 $ | +392.972 $ | +174,3 % | 225.396 $ | ||||||||
| COMMERCE BANK | 614.711 $ | +89.184 $ | +17,0 % | 525.527 $ | +81.983 $ | +18,5 % | 443.544 $ | -20.153 $ | -4,3 % | 463.697 $ | -18.223 $ | -3,8 % |
| FIRST TRUST ADVISORS LP | 612.191 $ | +277.131 $ | +82,7 % | |||||||||
| Mariner, LLC | 265.638 $ | +62.344 $ | +30,7 % | 203.294 $ | -392.191 $ | -65,9 % | 595.485 $ | -63.046 $ | -9,6 % | |||
| Corient Private Wealth LP | 584.704 $ | +98.323 $ | +20,2 % | 486.381 $ | +24.785 $ | +5,4 % | 461.596 $ | |||||
| CenterBook Partners LP | 570.611 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 530.538 $ | |||||||||||
| FEDERATED HERMES, INC. | 518.260 $ | -20.367 $ | -3,8 % | |||||||||
| Global Endowment Management, LP | 512.000 $ | +36.000 $ | +7,6 % | 476.000 $ | +40.646 $ | +9,3 % | 435.354 $ | +113.451 $ | +35,2 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 507.710 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 502.800 $ | +173.040 $ | +52,5 % | 329.760 $ | +128.028 $ | +63,5 % | 201.732 $ | -10.309 $ | -4,9 % | 212.041 $ | ||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 433.200 $ | -56.880 $ | -11,6 % | 490.080 $ | ||||||||
| Neuberger Berman Group LLC | 471.495 $ | +109.589 $ | +30,3 % | 361.906 $ | -19.837 $ | -5,2 % | 381.743 $ | +44.323 $ | +13,1 % | 337.420 $ | +8.132 $ | +2,5 % |
| SUMMIT SECURITIES GROUP LLC | 450.528 $ | |||||||||||
| Lester Murray Antman dba SimplyRich | 430.000 $ | |||||||||||
| Cresset Asset Management, LLC | 424.623 $ | +60.421 $ | +16,6 % | 364.202 $ | -21.213 $ | -5,5 % | 385.415 $ | |||||
| Leonteq Securities AG | 415.872 $ | +361.181 $ | +660,4 % | 54.691 $ | ||||||||
| Point72 Hong Kong Ltd | 392.064 $ | |||||||||||
| Yorktown Management & Research Co Inc | 371.644 $ | |||||||||||
| SIMPLEX TRADING, LLC | 369.692 $ | +219.404 $ | +146,0 % | 150.288 $ | -131.292 $ | -46,6 % | 281.580 $ | +83.580 $ | +42,2 % | 198.000 $ | +114.000 $ | +135,7 % |
| CITIGROUP INC | 123.809 $ | -201.210 $ | -61,9 % | 325.019 $ | -32.426 $ | -9,1 % | 357.445 $ | +271.191 $ | +314,4 % | 86.254 $ | +8.580 $ | +11,0 % |
| NOMURA HOLDINGS INC | 352.366 $ | |||||||||||
| Ruane, Cunniff & Goldfarb L.P. | 340.842 $ | +38.414 $ | +12,7 % | 302.428 $ | -18.843 $ | -5,9 % | 321.271 $ | +18.075 $ | +6,0 % | 303.196 $ | ||
| INGALLS & SNYDER LLC | 311.000 $ | +46.000 $ | +17,4 % | 265.000 $ | -75.000 $ | -22,1 % | 340.000 $ | -13.000 $ | -3,7 % | |||
| Squarepoint Ops LLC | 214.087 $ | -116.472 $ | -35,2 % | 330.559 $ | ||||||||
| Pale Fire Capital SE | 311.904 $ | +45.252 $ | +17,0 % | 266.652 $ | ||||||||
| SG Americas Securities, LLC | 112.000 $ | -139.000 $ | -55,4 % | 251.000 $ | -55.000 $ | -18,0 % | 306.000 $ | -2.125.000 $ | -87,4 % | |||
| Advisory Services Network, LLC | 284.786 $ | +43.836 $ | +18,2 % | 240.950 $ | -54.928 $ | -18,6 % | 295.878 $ | +27.559 $ | +10,3 % | 268.319 $ | -20.613 $ | -7,1 % |
| Capital Asset Advisory Services LLC | 287.991 $ | |||||||||||
| NORTHERN TRUST CORP | 272.483 $ | |||||||||||
| PITCAIRN CO | 267.257 $ | -122.728 $ | -31,5 % | |||||||||
| Atria Investments, Inc | 267.146 $ | |||||||||||
| Sanctuary Advisors, LLC | 266.505 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 264.450 $ | |||||||||||
| Quinn Opportunity Partners LLC | 259.920 $ | |||||||||||
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 215.795 $ | -15.686 $ | -6,8 % | 231.481 $ | -1.885.760 $ | -89,1 % | ||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 225.004 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 222.986 $ | -97.389 $ | -30,4 % | |||||||||
| R Squared Ltd | 217.922 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 186.969 $ | -17.020 $ | -8,3 % | 203.989 $ | -13.511 $ | -6,2 % | 217.500 $ | +52.343 $ | +31,7 % | 165.157 $ | -633 $ | -0,4 % |
| World Investment Advisors | 209.701 $ | |||||||||||
| BARCLAYS PLC | 200.138 $ | +58.723 $ | +41,5 % | 141.415 $ | +76.071 $ | +116,4 % | 65.344 $ | |||||
| GSA CAPITAL PARTNERS LLP | 200.000 $ | |||||||||||
| Bayforest Capital Ltd | 198.925 $ | |||||||||||
| State of Wyoming | 196.477 $ | +109.676 $ | +126,4 % | 86.801 $ | +29.219 $ | +50,7 % | ||||||
| Sandia Investment Management LP | 177.654 $ | |||||||||||
| TORONTO DOMINION BANK | 161.082 $ | -7.003 $ | -4,2 % | |||||||||
| RAMSEY QUANTITATIVE SYSTEMS | 159.418 $ | |||||||||||
| NATIXIS | 158.987 $ | +25.199 $ | +18,8 % | 133.788 $ | ||||||||
| Dalal Street, LLC | 147.461 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 83.000 $ | +6.000 $ | +7,8 % | 77.000 $ | -54.000 $ | -41,2 % | 131.000 $ | +66.000 $ | +101,5 % | 65.000 $ | +42.000 $ | +182,6 % |
| Global Retirement Partners, LLC | 127.447 $ | +18.846 $ | +17,4 % | 108.601 $ | +106.804 $ | +5.943,5 % | 1.797 $ | |||||
| Asset Management One Co., Ltd. | 46.526 $ | -1.545 $ | -3,2 % | 48.071 $ | -37.098 $ | -43,6 % | 85.169 $ | -32.123 $ | -27,4 % | 117.292 $ | -196 $ | -0,2 % |
| Blue Trust, Inc. | 114.538 $ | +49.134 $ | +75,1 % | 65.404 $ | -35.462 $ | -35,2 % | 100.866 $ | |||||
| GROUP ONE TRADING LLC | 93.744 $ | +93.596 $ | +63.240,5 % | 148 $ | -38.526 $ | -99,6 % | 38.674 $ | -464.214 $ | -92,3 % | |||
| Caitong International Asset Management Co., Ltd | 41.775 $ | -47.371 $ | -53,1 % | 89.146 $ | +55.330 $ | +163,6 % | 33.816 $ | +19.554 $ | +137,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 71.388 $ | |||||||||||
| FNY Investment Advisers, LLC | 68.000 $ | +30.000 $ | +78,9 % | 38.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 60.886 $ | +10.414 $ | +20,6 % | 50.472 $ | +42.222 $ | +511,8 % | 8.250 $ | -8.728 $ | -51,4 % | |||
| GAMMA Investing LLC | 40.721 $ | +40.476 $ | +16.520,8 % | 245 $ | -95 $ | -27,9 % | ||||||
| ATLAS CAPITAL ADVISORS INC. | 40.634 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 31.017 $ | -6.093 $ | -16,4 % | 37.110 $ | +35.704 $ | +2.539,4 % | 1.406 $ | -2.106 $ | -60,0 % | 3.512 $ | -4.775 $ | -57,6 % |
| UMB Bank, n.a. | 33.876 $ | +8.470 $ | +33,3 % | 25.406 $ | +6.889 $ | +37,2 % | 18.517 $ | -3.537 $ | -16,0 % | 22.054 $ | +747 $ | +3,5 % |
| Larson Financial Group LLC | 31.190 $ | +22.153 $ | +245,1 % | 9.037 $ | +8.629 $ | +2.115,0 % | 408 $ | -1.629 $ | -80,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 21.376 $ | -6.833 $ | -24,2 % | 28.209 $ | -1.402 $ | -4,7 % | 29.611 $ | +24.058 $ | +433,2 % | 5.553 $ | ||
| Farther Finance Advisors, LLC | 29.115 $ | +15.384 $ | +112,0 % | 13.731 $ | +5.371 $ | +64,2 % | 8.360 $ | |||||
| Silver Grove Financial Group, Inc. | 28.349 $ | |||||||||||
| Rockefeller Capital Management L.P. | 25.629 $ | +4.575 $ | +21,7 % | 21.054 $ | +20.722 $ | +6.241,6 % | 332 $ | -1.894 $ | -85,1 % | 2.226 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 19.552 $ | +5.108 $ | +35,4 % | 14.444 $ | +3.975 $ | +38,0 % | 10.469 $ | +586 $ | +5,9 % | 9.883 $ | ||
| Banque Transatlantique SA | 17.335 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 16.380 $ | +8.975 $ | +121,2 % | 7.405 $ | +1.624 $ | +28,1 % | 5.781 $ | -6.046 $ | -51,1 % | 11.827 $ | +1.556 $ | +15,1 % |
| Integrated Wealth Concepts LLC | 14.729 $ | |||||||||||
| Arax Advisory Partners | 13.949 $ | |||||||||||
| Elequin Capital, LP | 11.956 $ | |||||||||||
| Smartleaf Asset Management LLC | 10.675 $ | +1.857 $ | +21,1 % | 8.818 $ | +6.281 $ | +247,6 % | 2.537 $ | |||||
| WealthCollab, LLC | 6.498 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.113 $ | +633 $ | +25,5 % | 2.480 $ | -255 $ | -9,3 % | 2.735 $ | -3.565 $ | -56,6 % | 6.300 $ | -3.610 $ | -36,4 % |
| Triumph Capital Management | 4.332 $ | +628 $ | +17,0 % | 3.704 $ | -202 $ | -5,2 % | 3.906 $ | |||||
| Ramirez Asset Management, Inc. | 2.166 $ | +314 $ | +17,0 % | 1.852 $ | -101 $ | -5,2 % | 1.953 $ | |||||
| Allied Private Wealth LLC | 2.099 $ | |||||||||||
| Crewe Advisors LLC | 1.954 $ | -88 $ | -4,3 % | 2.042 $ | ||||||||
| Bare Financial Services, Inc | 1.733 $ | +252 $ | +17,0 % | 1.481 $ | ||||||||
| PRIVATE TRUST CO NA | 1.386 $ | +201 $ | +17,0 % | 1.185 $ | -65 $ | -5,2 % | 1.250 $ | -220 $ | -15,0 % | 1.470 $ | ||
| ASSETMARK, INC | 1.386 $ | |||||||||||
| Stone House Investment Management, LLC | 1.126 $ | +163 $ | +16,9 % | 963 $ | ||||||||
| LANARK FINANCIAL, INC. | 1.039 $ | +299 $ | +40,4 % | 740 $ | +115 $ | +18,4 % | 625 $ | |||||
| Ameritas Advisory Services, LLC | 433 $ | |||||||||||
| 7.241.708.774 $ | +733.071.025 $ | +686,5 % | 6.309.047.828 $ | -337.193.961 $ | +99,9 % | 6.731.904.997 $ | -324.741.331 $ | +416,6 % | 6.142.620.037 $ | -322.789.377 $ | +53,7 % | |