| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 239.897.555 $ | +50.327.262 $ | +45,0 % | 446.130.962 $ | -73.083.438 $ | +1.111,2 % | 249.016.985 $ | +26.940.280 $ | +38,0 % | 225.464.747 $ | +15.003.565 $ | +69,8 % | |
| Q3 Asset Management | 255.027.000 $ | |||||||||||
| Voss Capital, LP | 47.028.016 $ | +8.146.925 $ | +21,0 % | 38.881.091 $ | -10.775.873 $ | -21,7 % | 49.656.964 $ | +24.475.789 $ | +97,2 % | 25.181.175 $ | +2.711.175 $ | +12,1 % |
| Shay Capital LLC | 18.645.822 $ | +11.701.445 $ | +168,5 % | 6.944.377 $ | +3.316.593 $ | +91,4 % | 3.627.784 $ | -468.198 $ | -11,4 % | 4.095.982 $ | ||
| BlackRock, Inc. | 16.861.716 $ | +6.111.803 $ | +56,9 % | 10.749.913 $ | -3.999.127 $ | -27,1 % | 14.749.040 $ | +258.534 $ | +1,8 % | 14.490.506 $ | +1.108.618 $ | +8,3 % |
| MSD Partners, L.P. | 11.455.299 $ | +1.489.851 $ | +15,0 % | 9.965.448 $ | -3.658.412 $ | -26,9 % | 13.623.860 $ | +728.372 $ | +5,6 % | 12.895.488 $ | +496.617 $ | +4,0 % |
| D. E. Shaw & Co., Inc. | 13.523.784 $ | +2.711.130 $ | +25,1 % | 10.812.654 $ | -1.244.403 $ | -10,3 % | 12.057.057 $ | +644.606 $ | +5,6 % | 11.412.451 $ | +439.504 $ | +4,0 % |
| VANGUARD GROUP INC | 13.473.769 $ | +1.367.929 $ | +11,3 % | 12.105.840 $ | +499.875 $ | +4,3 % | ||||||
| Fund 1 Investments, LLC | 12.511.831 $ | |||||||||||
| Citizens Business Bank | 12.040.000 $ | |||||||||||
| Kanen Wealth Management LLC | 11.795.486 $ | +6.703.036 $ | +131,6 % | 5.092.450 $ | +3.779.450 $ | +287,8 % | 1.313.000 $ | |||||
| AMERIPRISE FINANCIAL INC | 11.402.082 $ | +1.258.750 $ | +12,4 % | |||||||||
| NOMURA HOLDINGS INC | 4.488.859 $ | +1.172.032 $ | +35,3 % | 3.316.827 $ | -6.163.516 $ | -65,0 % | 9.480.343 $ | -1.520.835 $ | -13,8 % | 11.001.178 $ | +1.280.439 $ | +13,2 % |
| Solel Partners LP | 3.358.276 $ | -4.136.624 $ | -55,2 % | 7.494.900 $ | -2.751.450 $ | -26,9 % | 10.246.350 $ | +547.800 $ | +5,6 % | 9.698.550 $ | +7.753.697 $ | +398,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.078.620 $ | +3.063.081 $ | +43,7 % | 7.015.539 $ | ||||||||
| MARSHALL WACE, LLP | 224.253 $ | -7.182.300 $ | -97,0 % | 7.406.553 $ | -2.401.141 $ | -24,5 % | 9.807.694 $ | +1.512.482 $ | +18,2 % | |||
| Hudson Bay Capital Management LP | 8.650.000 $ | +1.125.000 $ | +15,0 % | 7.525.000 $ | +1.352.500 $ | +21,9 % | 6.172.500 $ | |||||
| GRIZZLYROCK CAPITAL, LLC | 8.107.624 $ | +2.120.252 $ | +35,4 % | 5.987.372 $ | -2.030.162 $ | -25,3 % | 8.017.534 $ | |||||
| Caption Management, LLC | 254.044 $ | -7.092.712 $ | -96,5 % | 7.346.756 $ | -183.954 $ | -2,4 % | 7.530.710 $ | -1.494.635 $ | -16,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 5.965.686 $ | +2.026.771 $ | +51,5 % | 3.938.915 $ | -1.246.345 $ | -24,0 % | 5.185.260 $ | +234.084 $ | +4,7 % | 4.951.176 $ | +380.160 $ | +8,3 % |
| K2 PRINCIPAL FUND, L.P. | 5.867.627 $ | +2.255.627 $ | +62,4 % | 3.612.000 $ | -2.107.636 $ | -36,8 % | 5.719.636 $ | -44.964 $ | -0,8 % | 5.764.600 $ | +4.108.988 $ | +248,2 % |
| MORGAN STANLEY | 374.692 $ | -645.608 $ | -63,3 % | 1.020.300 $ | -4.750.662 $ | -82,3 % | 5.770.962 $ | +4.466.481 $ | +342,4 % | 1.304.481 $ | +346.502 $ | +36,2 % |
| CenterBook Partners LP | 4.345.421 $ | -1.172.764 $ | -21,3 % | 5.518.185 $ | +1.265.258 $ | +29,8 % | 4.252.927 $ | |||||
| Luxor Capital Group, LP | 2.987.537 $ | -680.298 $ | -18,5 % | 3.667.835 $ | -1.478.179 $ | -28,7 % | 5.146.014 $ | +1.627.427 $ | +46,3 % | 3.518.587 $ | +920.343 $ | +35,4 % |
| JPMORGAN CHASE & CO | 2.429.005 $ | +463.808 $ | +23,6 % | 1.965.197 $ | -2.439.310 $ | -55,4 % | 4.404.507 $ | -235.809 $ | -5,1 % | 4.640.316 $ | +3.365.465 $ | +264,0 % |
| STATE STREET CORP | 4.369.606 $ | +963.863 $ | +28,3 % | 3.405.743 $ | -1.125.596 $ | -24,8 % | 4.531.339 $ | +215.578 $ | +5,0 % | 4.315.761 $ | +403.000 $ | +10,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214.852 $ | -27.152 $ | -11,2 % | 242.004 $ | -1.234.935 $ | -83,6 % | 1.476.939 $ | -2.679.384 $ | -64,5 % | 4.156.323 $ | +1.094.853 $ | +35,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 336.499 $ | -1.562.432 $ | -82,3 % | 1.898.931 $ | -1.853.159 $ | -49,4 % | 3.752.090 $ | +467.803 $ | +14,2 % | 3.284.287 $ | +2.515.042 $ | +326,9 % |
| CASPIAN CAPITAL LP | 3.116.457 $ | +405.320 $ | +15,0 % | 2.711.137 $ | -995.285 $ | -26,9 % | 3.706.422 $ | |||||
| GRATIA CAPITAL, LLC | 3.701.341 $ | -3.574.572 $ | -49,1 % | |||||||||
| SIMPLEX TRADING, LLC | 117.626 $ | +44.182 $ | +60,2 % | 73.444 $ | -2.911.758 $ | -97,5 % | 2.985.202 $ | -269.798 $ | -8,3 % | 3.255.000 $ | +2.281.000 $ | +234,2 % |
| CastleKnight Management LP | 2.639.980 $ | +343.350 $ | +15,0 % | 2.296.630 $ | -843.115 $ | -26,9 % | 3.139.745 $ | +167.860 $ | +5,6 % | 2.971.885 $ | +1.131.592 $ | +61,5 % |
| DEUTSCHE BANK AG\ | 270.385 $ | +126.525 $ | +88,0 % | 143.860 $ | -2.753.141 $ | -95,0 % | 2.897.001 $ | +2.044.502 $ | +239,8 % | 852.499 $ | -871.264 $ | -50,5 % |
| Divisadero Street Capital Management, LP | 2.872.960 $ | +1.510.844 $ | +110,9 % | |||||||||
| CITADEL ADVISORS LLC | 1.930.148 $ | +1.401.784 $ | +265,3 % | 528.364 $ | -1.566.994 $ | -74,8 % | 2.095.358 $ | -693.306 $ | -24,9 % | 2.788.664 $ | +575.369 $ | +26,0 % |
| GOLDMAN SACHS GROUP INC | 2.615.559 $ | +1.019.657 $ | +63,9 % | 1.595.902 $ | -1.159.856 $ | -42,1 % | 2.755.758 $ | +271.052 $ | +10,9 % | 2.484.706 $ | -3.486.120 $ | -58,4 % |
| UBS Group AG | 1.358.728 $ | +945.708 $ | +229,0 % | 413.020 $ | -2.279.614 $ | -84,7 % | 2.692.634 $ | +405.326 $ | +17,7 % | 2.287.308 $ | -2.548.116 $ | -52,7 % |
| BANK OF AMERICA CORP /DE/ | 376.634 $ | +4.345 $ | +1,2 % | 372.289 $ | -703.404 $ | -65,4 % | 1.075.693 $ | -1.599.712 $ | -59,8 % | 2.675.405 $ | -156.369 $ | -5,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.507.870 $ | +861.496 $ | +52,3 % | 1.646.374 $ | ||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.349.347 $ | +302.547 $ | +14,8 % | 2.046.800 $ | ||||||||
| JANE STREET GROUP, LLC | 581.280 $ | +256.200 $ | +78,8 % | 325.080 $ | -1.189.240 $ | -78,5 % | 1.514.320 $ | -759.581 $ | -33,4 % | 2.273.901 $ | -306.501 $ | -11,9 % |
| CIBC Bancorp USA Inc. | 2.262.632 $ | +297.710 $ | +15,2 % | 1.964.922 $ | +384.113 $ | +24,3 % | 1.580.809 $ | |||||
| Diametric Capital, LP | 829.368 $ | -990.598 $ | -54,4 % | 1.819.966 $ | -400.274 $ | -18,0 % | 2.220.240 $ | +237.475 $ | +12,0 % | 1.982.765 $ | +397.245 $ | +25,1 % |
| MUFG Securities EMEA plc | 2.076.000 $ | +270.000 $ | +15,0 % | 1.806.000 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.730.000 $ | +225.000 $ | +15,0 % | 1.505.000 $ | -552.500 $ | -26,9 % | 2.057.500 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.055.565 $ | +738.642 $ | +56,1 % | 1.316.923 $ | -706.159 $ | -34,9 % | 2.023.082 $ | +301.788 $ | +17,5 % | 1.721.294 $ | +137.354 $ | +8,7 % |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 2.014.393 $ | |||||||||||
| Archon Capital Management LLC | 2.006.081 $ | |||||||||||
| NORTHERN TRUST CORP | 1.919.982 $ | +672.608 $ | +53,9 % | 1.247.374 $ | -399.170 $ | -24,2 % | 1.646.544 $ | -1.625 $ | -0,1 % | 1.648.169 $ | +96.623 $ | +6,2 % |
| Atairos Group, Inc. | 1.560.806 $ | +202.995 $ | +15,0 % | 1.357.811 $ | -498.466 $ | -26,9 % | 1.856.277 $ | +99.242 $ | +5,6 % | 1.757.035 $ | +67.665 $ | +4,0 % |
| GROUP ONE TRADING LLC | 273.340 $ | -73.243 $ | -21,1 % | 346.583 $ | -1.310.544 $ | -79,1 % | 1.657.127 $ | -5.236 $ | -0,3 % | 1.662.363 $ | -216.878 $ | -11,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 243.584 $ | -145.850 $ | -37,5 % | 389.434 $ | -526.565 $ | -57,5 % | 915.999 $ | -728.470 $ | -44,3 % | 1.644.469 $ | -468.460 $ | -22,2 % |
| VANGUARD FIDUCIARY TRUST CO | 1.613.772 $ | +486.623 $ | +43,2 % | 1.127.149 $ | ||||||||
| Janus Henderson Group Ltd. | 1.601.194 $ | |||||||||||
| ABS Direct Equity Fund LLC | 1.083.600 $ | -397.800 $ | -26,9 % | 1.481.400 $ | +118.150 $ | +8,7 % | 1.363.250 $ | +52.500 $ | +4,0 % | |||
| DG Capital Management, LLC | 1.437.613 $ | |||||||||||
| ABS Investment Management LLC | 1.340.612 $ | |||||||||||
| Militia Capital Partners, LP | 1.325.079 $ | +1.073.415 $ | +426,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 228.737 $ | +165.015 $ | +259,0 % | 63.722 $ | -258.425 $ | -80,2 % | 322.147 $ | -872.223 $ | -73,0 % | 1.194.370 $ | +157.027 $ | +15,1 % |
| CLARK ESTATES INC/NY | 871.311 $ | -319.866 $ | -26,9 % | 1.191.177 $ | +63.684 $ | +5,6 % | 1.127.493 $ | +43.420 $ | +4,0 % | |||
| WOLVERINE TRADING, LLC | 1.151.049 $ | +285.181 $ | +32,9 % | |||||||||
| Skylands Capital, LLC | 304.510 $ | -820.366 $ | -72,9 % | 1.124.876 $ | -200.105 $ | -15,1 % | ||||||
| DBA TRADING, LLC | 799.920 $ | +0 $ | +0,0 % | 799.920 $ | -293.658 $ | -26,9 % | 1.093.578 $ | |||||
| ING GROEP NV | 1.038.000 $ | +135.000 $ | +15,0 % | 903.000 $ | ||||||||
| Rock Creek Group LLC | 1.038.000 $ | +135.000 $ | +15,0 % | 903.000 $ | +707.800 $ | +362,6 % | 195.200 $ | -583.800 $ | -74,9 % | 779.000 $ | +30.000 $ | +4,0 % |
| Soviero Asset Management, LP | 987.600 $ | |||||||||||
| Nuveen, LLC | 979.271 $ | +464.356 $ | +90,2 % | 514.915 $ | -5.583 $ | -1,1 % | 520.498 $ | +27.827 $ | +5,6 % | 492.671 $ | +18.974 $ | +4,0 % |
| FORMULA GROWTH LTD | 967.463 $ | +4.301 $ | +0,4 % | |||||||||
| Dynamic Technology Lab Private Ltd | 945.000 $ | -960.000 $ | -50,4 % | |||||||||
| CITIGROUP INC | 497.091 $ | +361.490 $ | +266,6 % | 135.601 $ | -797.228 $ | -85,5 % | 932.829 $ | +472.697 $ | +102,7 % | 460.132 $ | +385.195 $ | +514,0 % |
| AREX Capital Management, LP | 903.000 $ | |||||||||||
| CIBC WORLD MARKET INC. | 865.000 $ | +112.500 $ | +15,0 % | 752.500 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 520.965 $ | -297.105 $ | -36,3 % | 818.070 $ | -15.942 $ | -1,9 % | 834.012 $ | +719.250 $ | +626,7 % | 114.762 $ | +23.144 $ | +25,3 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 320.800 $ | -435.339 $ | -57,6 % | 756.139 $ | +170.689 $ | +29,2 % | 585.450 $ | -34.879 $ | -5,6 % | |||
| BARCLAYS PLC | 330.914 $ | +46.457 $ | +16,3 % | 284.457 $ | -405.456 $ | -58,8 % | 689.913 $ | +64.337 $ | +10,3 % | 625.576 $ | -41.341 $ | -6,2 % |
| Rangeley Capital, LLC | 674.596 $ | |||||||||||
| Corient Private Wealth LP | 641.546 $ | +255.963 $ | +66,4 % | 385.583 $ | ||||||||
| Quantinno Capital Management LP | 620.392 $ | +444.199 $ | +252,1 % | 176.193 $ | -3.698 $ | -2,1 % | 179.891 $ | +59.730 $ | +49,7 % | 120.161 $ | ||
| XTX Topco Ltd | 103.080 $ | -512.615 $ | -83,3 % | 615.695 $ | +412.094 $ | +202,4 % | ||||||
| LPL Financial LLC | 110.644 $ | -295.887 $ | -72,8 % | 406.531 $ | -205.756 $ | -33,6 % | 612.287 $ | +326.417 $ | +114,2 % | 285.870 $ | -168.751 $ | -37,1 % |
| AQR CAPITAL MANAGEMENT LLC | 354.477 $ | -205.678 $ | -36,7 % | 560.155 $ | +78.494 $ | +16,3 % | 481.661 $ | -101.616 $ | -17,4 % | 583.277 $ | +61.037 $ | +11,7 % |
| MILLENNIUM MANAGEMENT LLC | 83.012 $ | -414.854 $ | -83,3 % | 497.866 $ | +320.238 $ | +180,3 % | 177.628 $ | -191.205 $ | -51,8 % | 368.833 $ | -4.818.352 $ | -92,9 % |
| Brevan Howard Capital Management LP | 482.582 $ | -100.417 $ | -17,2 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 170.056 $ | -255.200 $ | -60,0 % | 425.256 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 421.400 $ | +96.315 $ | +29,6 % | 325.085 $ | +303.364 $ | +1.396,6 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 415.200 $ | +204.500 $ | +97,1 % | 210.700 $ | -77.350 $ | -26,9 % | 288.050 $ | |||||
| Chicago Capital, LLC | 413.968 $ | -41.821 $ | -9,2 % | |||||||||
| ExodusPoint Capital Management, LP | 399.160 $ | -184.840 $ | -31,7 % | |||||||||
| Composition Wealth, LLC | 396.495 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 245.902 $ | -115.009 $ | -31,9 % | 360.911 $ | -1.388.221 $ | -79,4 % | ||||||
| Nicht ausgewiesen | 277.341 $ | -57.373 $ | -17,1 % | 334.714 $ | +0 $ | +0,0 % | 334.714 $ | +17.895 $ | +5,6 % | 316.819 $ | +12.201 $ | +4,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 307.210 $ | +66.585 $ | +27,7 % | 240.625 $ | -253.108 $ | -51,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 230.990 $ | +17.467 $ | +8,2 % | 213.523 $ | -62.577 $ | -22,7 % | 276.100 $ | -8.843 $ | -3,1 % | 284.943 $ | +34.425 $ | +13,7 % |
| Marex Group Ltd | 283.446 $ | |||||||||||
| RHUMBLINE ADVISERS | 258.288 $ | +70.895 $ | +37,8 % | 187.393 $ | -73.283 $ | -28,1 % | 260.676 $ | -21.367 $ | -7,6 % | 282.043 $ | +15.161 $ | +5,7 % |
| JONES FINANCIAL COMPANIES LLLP | 2.834 $ | -1.778 $ | -38,6 % | 4.612 $ | -1.988 $ | -30,1 % | 6.600 $ | -274.446 $ | -97,7 % | 281.046 $ | +274.951 $ | +4.511,1 % |
| OMERS ADMINISTRATION Corp | 276.800 $ | |||||||||||
| RWWM, Inc. | 207.600 $ | +27.000 $ | +15,0 % | 180.600 $ | -66.300 $ | -26,9 % | 246.900 $ | +13.200 $ | +5,6 % | 233.700 $ | ||
| Graham Capital Management, L.P. | 233.148 $ | |||||||||||
| IMC-Chicago, LLC | 192.376 $ | +116.163 $ | +152,4 % | 76.213 $ | -153.404 $ | -66,8 % | 229.617 $ | +591 $ | +0,3 % | 229.026 $ | ||
| Willis Investment Counsel | 207.600 $ | |||||||||||
| Quantbot Technologies LP | 207.296 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 203.000 $ | +94.000 $ | +86,2 % | 109.000 $ | -39.000 $ | -26,4 % | 148.000 $ | +39.000 $ | +35,8 % | 109.000 $ | +17.000 $ | +18,5 % |
| MetLife Investment Management, LLC | 199.434 $ | +111.903 $ | +127,8 % | 87.531 $ | -32.133 $ | -26,9 % | 119.664 $ | +6.397 $ | +5,6 % | 113.267 $ | +4.362 $ | +4,0 % |
| Vanguard Global Advisers, LLC | 92.507 $ | -102.613 $ | -52,6 % | 195.120 $ | ||||||||
| OneDigital Investment Advisors LLC | 154.401 $ | -30.132 $ | -16,3 % | 184.533 $ | +10.037 $ | +5,8 % | 174.496 $ | +1.664 $ | +1,0 % | |||
| Woodline Partners LP | 181.304 $ | +6.982 $ | +4,0 % | |||||||||
| SEI INVESTMENTS CO | 157.617 $ | +20.499 $ | +14,9 % | 137.118 $ | ||||||||
| SG Americas Securities, LLC | 145.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 9.000 $ | +7.000 $ | +350,0 % | 2.000 $ | -17.000 $ | -89,5 % | 19.000 $ | -120.000 $ | -86,3 % | 139.000 $ | -229.000 $ | -62,2 % |
| EHP Funds Inc. | 136.021 $ | |||||||||||
| Invesco Ltd. | 133.120 $ | |||||||||||
| Walleye Capital LLC | 103.122 $ | -22.998 $ | -18,2 % | 126.120 $ | -46.150 $ | -26,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.716 $ | +35.017 $ | +44,5 % | 78.699 $ | -26.373 $ | -25,1 % | 105.072 $ | +4.441 $ | +4,4 % | 100.631 $ | -11.951 $ | -10,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 104.669 $ | +5.596 $ | +5,6 % | 99.073 $ | -30.856 $ | -23,7 % | ||||||
| Verition Fund Management LLC | 83.650 $ | -16.101 $ | -16,1 % | 99.751 $ | -299.301 $ | -75,0 % | ||||||
| Cerity Partners LLC | 85.612 $ | +3.454 $ | +4,2 % | |||||||||
| State of Alaska, Department of Revenue | 71.000 $ | +9.000 $ | +14,5 % | 62.000 $ | -23.000 $ | -27,1 % | 85.000 $ | |||||
| Fisher Asset Management, LLC | 82.749 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 78.411 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 60.176 $ | +7.826 $ | +14,9 % | 52.350 $ | -19.218 $ | -26,9 % | 71.568 $ | +3.826 $ | +5,6 % | 67.742 $ | +2.609 $ | +4,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70.785 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 56.045 $ | +7.289 $ | +14,9 % | 48.756 $ | -17.899 $ | -26,9 % | 66.655 $ | +3.564 $ | +5,6 % | 63.091 $ | +28.315 $ | +81,4 % |
| FMR LLC | 11.889 $ | +7.573 $ | +175,5 % | 4.316 $ | -55.417 $ | -92,8 % | 59.733 $ | +47.230 $ | +377,7 % | 12.503 $ | -126 $ | -1,0 % |
| Russell Investments Group, Ltd. | 59.422 $ | +41.489 $ | +231,4 % | 17.933 $ | -6.979 $ | -28,0 % | 24.912 $ | +7.190 $ | +40,6 % | 17.722 $ | ||
| WEXFORD CAPITAL LP | 58.530 $ | |||||||||||
| Larson Financial Group LLC | 53.650 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 42.897 $ | +7.132 $ | +19,9 % | 35.765 $ | -12.776 $ | -26,3 % | 48.541 $ | +6.467 $ | +15,4 % | 42.074 $ | -1.870.258 $ | -97,8 % |
| Aquatic Capital Management LLC | 43.507 $ | |||||||||||
| Asset Planning,Inc | 15.778 $ | -16.008 $ | -50,4 % | 31.786 $ | -11.668 $ | -26,9 % | 43.454 $ | +2.323 $ | +5,6 % | 41.131 $ | +1.584 $ | +4,0 % |
| Ameritas Advisory Services, LLC | 34.600 $ | -4.350 $ | -11,2 % | 38.950 $ | +1.500 $ | +4,0 % | ||||||
| OSAIC HOLDINGS, INC. | 13.105 $ | +4.564 $ | +53,4 % | 8.541 $ | -25.315 $ | -74,8 % | 33.856 $ | +11.031 $ | +48,3 % | 22.825 $ | -1.693 $ | -6,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.070 $ | -7.735 $ | -26,9 % | 28.805 $ | +1.540 $ | +5,6 % | 27.265 $ | +1.050 $ | +4,0 % | |||
| Persistent Asset Partners Ltd | 28.400 $ | |||||||||||
| NewEdge Advisors, LLC | 22.490 $ | +2.925 $ | +15,0 % | 19.565 $ | -7.183 $ | -26,9 % | 26.748 $ | +1.430 $ | +5,6 % | 25.318 $ | +975 $ | +4,0 % |
| Legal & General Group Plc | 24.068 $ | +9.036 $ | +60,1 % | 15.032 $ | -8.604 $ | -36,4 % | 23.636 $ | +234 $ | +1,0 % | 23.402 $ | +902 $ | +4,0 % |
| CWM, LLC | 18.674 $ | -326 $ | -1,7 % | 19.000 $ | -5.000 $ | -20,8 % | 24.000 $ | +17.000 $ | +242,9 % | |||
| Arax Advisory Partners | 5.536 $ | -17.982 $ | -76,5 % | 23.518 $ | +12.687 $ | +117,1 % | ||||||
| Tower Research Capital LLC (TRC) | 14.643 $ | +1.724 $ | +13,3 % | 12.919 $ | -10.043 $ | -43,7 % | 22.962 $ | +4.913 $ | +27,2 % | 18.049 $ | -10.997 $ | -37,9 % |
| Ameritas Investment Partners, Inc. | 22.414 $ | +10.127 $ | +82,4 % | 12.287 $ | -4.510 $ | -26,9 % | 16.797 $ | +898 $ | +5,6 % | 15.899 $ | +612 $ | +4,0 % |
| Financial Management Professionals, Inc. | 16.435 $ | +878 $ | +5,6 % | 15.557 $ | ||||||||
| AlphaQuest LLC | 15.769 $ | +851 $ | +5,7 % | 14.918 $ | -144.709 $ | -90,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.699 $ | -6.253 $ | -69,9 % | 8.952 $ | -4.965 $ | -35,7 % | 13.917 $ | +526 $ | +3,9 % | 13.391 $ | +388 $ | +3,0 % |
| Caitong International Asset Management Co., Ltd | 13.127 $ | +11.995 $ | +1.059,6 % | 1.132 $ | -4.580 $ | -80,2 % | 5.712 $ | +4.068 $ | +247,4 % | 1.644 $ | -3.195 $ | -66,0 % |
| Private Wealth Asset Management, LLC | 11.072 $ | +1.440 $ | +15,0 % | 9.632 $ | +644 $ | +7,2 % | ||||||
| BESSEMER GROUP INC | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -6.000 $ | -60,0 % | 10.000 $ | +10.000 $ | 0 $ | |||
| Essential Partners LLC | 131 $ | -8.749 $ | -98,5 % | 8.880 $ | +8.872 $ | +110.900,0 % | 8 $ | |||||
| AMALGAMATED BANK | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +0 $ | +0,0 % | ||||||
| SBI Securities Co., Ltd. | 1.446 $ | +67 $ | +4,9 % | 1.379 $ | -506 $ | -26,8 % | 1.885 $ | -2.446 $ | -56,5 % | 4.331 $ | +2.331 $ | +116,6 % |
| Nicht ausgewiesen | 28 $ | -1.585 $ | -98,3 % | 1.613 $ | -2.304 $ | -58,8 % | 3.917 $ | +209 $ | +5,6 % | 3.708 $ | ||
| Quarry LP | 3.488 $ | -45.362 $ | -92,9 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | ||
| Global Retirement Partners, LLC | 2.408 $ | |||||||||||
| GAMMA Investing LLC | 941 $ | -113 $ | -10,7 % | 1.054 $ | -584 $ | -35,7 % | 1.638 $ | -403 $ | -19,7 % | 2.041 $ | +221 $ | +12,1 % |
| Parallel Advisors, LLC | 1.951 $ | +1.379 $ | +241,1 % | 572 $ | ||||||||
| LRI Investments, LLC | 1.505 $ | -141 $ | -8,6 % | 1.646 $ | +88 $ | +5,6 % | 1.558 $ | +60 $ | +4,0 % | |||
| EverSource Wealth Advisors, LLC | 374 $ | -5 $ | -1,3 % | 379 $ | -897 $ | -70,3 % | 1.276 $ | -211 $ | -14,2 % | 1.487 $ | +56 $ | +3,9 % |
| Sterling Capital Management LLC | 865 $ | -213 $ | -19,8 % | 1.078 $ | -395 $ | -26,8 % | 1.473 $ | +951 $ | +182,2 % | 522 $ | +95 $ | +22,2 % |
| ROTHSCHILD INVESTMENT LLC | 346 $ | +45 $ | +15,0 % | 301 $ | -835 $ | -73,5 % | 1.136 $ | |||||
| Fortitude Family Office, LLC | 1.086 $ | |||||||||||
| Clearstead Advisors, LLC | 1.044 $ | +40 $ | +4,0 % | |||||||||
| Versant Capital Management, Inc | 1.031 $ | +455 $ | +79,0 % | 576 $ | ||||||||
| True Wealth Design, LLC | 881 $ | +34 $ | +4,0 % | |||||||||
| Parkside Financial Bank & Trust | 782 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 429 $ | +56 $ | +15,0 % | 373 $ | -137 $ | -26,9 % | 510 $ | +27 $ | +5,6 % | 483 $ | +19 $ | +4,1 % |
| Investors Portfolio Services LLC | 415 $ | +95 $ | +29,7 % | 320 $ | ||||||||
| Rockefeller Capital Management L.P. | 115 $ | -243 $ | -67,9 % | 358 $ | ||||||||
| Allworth Financial LP | 42 $ | -272 $ | -86,6 % | 314 $ | +272 $ | +647,6 % | 42 $ | -145 $ | -77,5 % | 187 $ | ||
| Transamerica Financial Advisors, LLC | 55 $ | -59 $ | -51,8 % | 114 $ | -116 $ | -50,4 % | 230 $ | |||||
| Advisory Services Network, LLC | 199 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 179 $ | +7 $ | +4,1 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 145 $ | +85 $ | +141,7 % | 60 $ | -63 $ | -51,2 % | 123 $ | +76 $ | +161,7 % | 47 $ | ||
| Root Financial Partners, LLC | 114 $ | |||||||||||
| CIBC Private Wealth Group LLC | 70 $ | +3 $ | +4,5 % | |||||||||
| IFP Advisors, Inc | 18 $ | -23 $ | -56,1 % | 41 $ | -6 $ | -12,8 % | 47 $ | -1.533 $ | -97,0 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 239.897.555 $ | +50.327.262 $ | +45,0 % | 446.130.962 $ | -73.083.438 $ | +1.111,2 % | 249.016.985 $ | +26.940.280 $ | +38,0 % | 225.464.747 $ | +15.003.565 $ | +69,8 % | |