| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 1.378.440.927 $ | -63.593.991 $ | 1.420.023.325 $ | +266.336.553 $ | 840.051.411 $ | +465.097.707 $ | 308.409.227 $ | |
|---|
| LMR Partners LLP | 80.455.967 $ | -5.371.449 $ | 85.827.416 $ | +81.419.192 $ | | | 4.408.224 $ | |
|---|
| Magnetar Financial LLC | 48.033.465 $ | -31.919.594 $ | 79.953.059 $ | +22.908.222 $ | 57.044.837 $ | +34.922.020 $ | 22.122.817 $ | |
|---|
| McIlrath & Eck, LLC | 70.182.378 $ | +2.442.018 $ | 67.740.360 $ | | | | | |
|---|
| METEORA CAPITAL, LLC | 26.413.387 $ | -40.255.832 $ | 66.669.219 $ | +41.889.809 $ | 24.779.410 $ | | | |
|---|
| AQR Arbitrage LLC | 66.583.500 $ | +1.702.185 $ | 64.881.315 $ | | | | | |
|---|
| Westchester Capital Management, LLC | 57.716.299 $ | | | | | | | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 42.742.999 $ | +6.629.042 $ | 36.113.957 $ | -20.039.815 $ | 56.153.772 $ | +55.093.123 $ | 1.060.649 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.067.969 $ | -8.160.899 $ | 55.228.868 $ | +20.956.968 $ | 34.271.900 $ | -15.118.783 $ | 49.390.683 $ | |
|---|
| First Trust Capital Management L.P. | 32.688.899 $ | -22.187.135 $ | 54.876.034 $ | +21.864.667 $ | 33.011.367 $ | +10.417.543 $ | 22.593.824 $ | |
|---|
| Polar Asset Management Partners Inc. | 52.045.937 $ | +84.270 $ | 51.961.667 $ | | | | | |
|---|
| HGC Investment Management Inc. | 41.165.529 $ | -10.176.625 $ | 51.342.154 $ | +18.137.167 $ | 33.204.987 $ | +26.854.893 $ | 6.350.094 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48.921.572 $ | +6.920.643 $ | 42.000.929 $ | +720.541 $ | 41.280.388 $ | +35.299.868 $ | 5.980.520 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 46.029.847 $ | +6.676.318 $ | 39.353.529 $ | +3.688.068 $ | 35.665.461 $ | +31.326.715 $ | 4.338.746 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 41.129.483 $ | -3.802.025 $ | 44.931.508 $ | +8.765.117 $ | 36.166.391 $ | +33.046.170 $ | 3.120.221 $ | |
|---|
| JANE STREET GROUP, LLC | 42.231.125 $ | +17.467.362 $ | 24.763.763 $ | +6.875.692 $ | 17.888.071 $ | -9.795.024 $ | 27.683.095 $ | |
|---|
| Hudson Bay Capital Management LP | 13.862.398 $ | -24.574.095 $ | 38.436.493 $ | +14.190.528 $ | 24.245.965 $ | +21.847.227 $ | 2.398.738 $ | |
|---|
| Verition Fund Management LLC | 19.852.158 $ | -3.857.531 $ | 23.709.689 $ | -14.478.273 $ | 38.187.962 $ | +34.619.639 $ | 3.568.323 $ | |
|---|
| Wealthspring Capital LLC | 28.742.748 $ | -9.185.843 $ | 37.928.591 $ | +6.184.548 $ | 31.744.043 $ | +27.855.438 $ | 3.888.605 $ | |
|---|
| Alberta Investment Management Corp | | | 36.125.080 $ | | | | | |
|---|
| Shaolin Capital Management LLC | 32.048.496 $ | -1.827.284 $ | 33.875.780 $ | +1.766.864 $ | 32.108.916 $ | +30.148.697 $ | 1.960.219 $ | |
|---|
| Clear Street Group Inc. | 31.646.663 $ | -2.596 $ | 31.649.259 $ | | | | | |
|---|
| Belpointe Asset Management LLC | 30.587.429 $ | +478.233 $ | 30.109.196 $ | +2.238.444 $ | 27.870.752 $ | -69.994 $ | 27.940.746 $ | |
|---|
| Fort Baker Capital Management LP | 27.087.783 $ | -2.365.842 $ | 29.453.625 $ | -46.606 $ | 29.500.231 $ | +4.904.693 $ | 24.595.538 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 27.636.944 $ | +2.089.025 $ | 25.547.919 $ | -3.434.318 $ | 28.982.237 $ | +20.443.870 $ | 8.538.367 $ | |
|---|
| Harraden Circle Investments, LLC | 23.781.034 $ | -4.966.405 $ | 28.747.439 $ | +20.097.847 $ | 8.649.592 $ | +5.565.506 $ | 3.084.086 $ | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12.795.596 $ | +6.533.516 $ | 6.262.080 $ | -20.880.478 $ | 27.142.558 $ | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 26.826.407 $ | +26.803.146 $ | 23.261 $ | -11.066 $ | 34.327 $ | +30.564 $ | 3.763 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 14.622.093 $ | -162.355 $ | 14.784.448 $ | -8.644.626 $ | 23.429.074 $ | +22.213.900 $ | 1.215.174 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 23.060.495 $ | +19.808.419 $ | 3.252.076 $ | +3.251.917 $ | | | 159 $ | |
|---|
| WHITEBOX ADVISORS LLC | 19.579.662 $ | +10.309.767 $ | 9.269.895 $ | +8.298.099 $ | | | 971.796 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 15.787.887 $ | -1.436.413 $ | 17.224.300 $ | -2.324.101 $ | 19.548.401 $ | +15.614.549 $ | 3.933.852 $ | |
|---|
| OxenFree Capital LLC | 17.794.266 $ | +538.889 $ | 17.255.377 $ | +1.648.521 $ | 15.606.856 $ | +1.748.023 $ | 13.858.833 $ | |
|---|
| CSS LLC/IL | 1.882.192 $ | -15.909.588 $ | 17.791.780 $ | | | | | |
|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 14.259.667 $ | -2.862.716 $ | 17.122.383 $ | +4.479.243 $ | 12.643.140 $ | +10.378.981 $ | 2.264.159 $ | |
|---|
| StoneX Group Inc. | 16.975.462 $ | +3.902.519 $ | 13.072.943 $ | -3.350.757 $ | 16.423.700 $ | +16.207.574 $ | 216.126 $ | |
|---|
| Governors Lane LP | 14.610.480 $ | +6.599.167 $ | 8.011.313 $ | -1.617.706 $ | 9.629.019 $ | | | |
|---|
| K2 PRINCIPAL FUND, L.P. | 11.841.837 $ | -2.605.048 $ | 14.446.885 $ | +1.646.332 $ | 12.800.553 $ | +11.184.019 $ | 1.616.534 $ | |
|---|
| UBS Group AG | 13.243.330 $ | +11.325.649 $ | 1.917.681 $ | -3.628.300 $ | 5.545.981 $ | +3.771.646 $ | 1.774.335 $ | |
|---|
| Decagon Asset Management LLP | 435.346 $ | -12.303.348 $ | 12.738.694 $ | +5.055.308 $ | 7.683.386 $ | +7.131.632 $ | 551.754 $ | |
|---|
| Logan Stone Capital, LLC | 12.531.046 $ | | | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12.256.050 $ | +4.967.892 $ | 7.288.158 $ | +1.985.732 $ | 5.302.426 $ | +315.823 $ | 4.986.603 $ | |
|---|
| MANGROVE PARTNERS IM, LLC | 572.814 $ | -4.066.083 $ | 4.638.897 $ | -6.273.029 $ | 10.911.926 $ | +10.648.505 $ | 263.421 $ | |
|---|
| STEADFAST CAPITAL MANAGEMENT LP | 10.629.000 $ | +74.250 $ | 10.554.750 $ | +8.036.375 $ | 2.518.375 $ | | | |
|---|
| KRYGER CAPITAL Ltd | 9.081.018 $ | +8.726.010 $ | 355.008 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 8.534.136 $ | +492.811 $ | 8.041.325 $ | +1.135.870 $ | 6.905.455 $ | +5.763.765 $ | 1.141.690 $ | |
|---|
| IMC-Chicago, LLC | 8.445.395 $ | +7.093.856 $ | 1.351.539 $ | -662.098 $ | 2.013.637 $ | -1.179.628 $ | 3.193.265 $ | |
|---|
| Optiver Holding B.V. | 5.679.843 $ | +376.300 $ | 5.303.543 $ | -355.919 $ | 5.659.462 $ | -2.785.331 $ | 8.444.793 $ | |
|---|
| Quarry LP | 7.946.481 $ | -338.492 $ | 8.284.973 $ | +1.801.747 $ | 6.483.226 $ | +4.227.278 $ | 2.255.948 $ | |
|---|
| OLD MISSION CAPITAL LLC | 1.737.208 $ | -6.473.486 $ | 8.210.694 $ | +6.817.687 $ | 1.393.007 $ | -118.943 $ | 1.511.950 $ | |
|---|
| JPMORGAN CHASE & CO | 7.708.238 $ | -96.928 $ | 7.805.166 $ | +7.585.669 $ | | | 219.497 $ | |
|---|
| HBK INVESTMENTS L P | 2.946.950 $ | -4.821.490 $ | 7.768.440 $ | +6.197.315 $ | 1.571.125 $ | +1.446.225 $ | 124.900 $ | |
|---|
| DLD Asset Management, LP | 5.334.462 $ | -2.091.277 $ | 7.425.739 $ | | | | | |
|---|
| Clear Creek Financial Management, LLC | 6.757.807 $ | +109.582 $ | 6.648.225 $ | | | | | |
|---|
| ATW SPAC MANAGEMENT LLC | | | 6.342.379 $ | +592.947 $ | 5.749.432 $ | | | |
|---|
| Mercuria Capital Strategies, LLC | 6.223.750 $ | | | | | | | |
|---|
| Calamos Advisors LLC | 5.885.210 $ | -212.528 $ | 6.097.738 $ | | | | | |
|---|
| Sandia Investment Management LP | 5.994.136 $ | +2.740.396 $ | 3.253.740 $ | -1.039.264 $ | 4.293.004 $ | +659.609 $ | 3.633.395 $ | |
|---|
| Walleye Capital LLC | 5.399.601 $ | | | | | | | |
|---|
| MASO CAPITAL PARTNERS Ltd | | | 4.158.115 $ | +585.601 $ | 3.572.514 $ | +1.956.022 $ | 1.616.492 $ | |
|---|
| Cable Car Capital, LP | | | 4.154.935 $ | +3.295.828 $ | 859.107 $ | +795.783 $ | 63.324 $ | |
|---|
| GTS SECURITIES LLC | 1.548.740 $ | -2.594.950 $ | 4.143.690 $ | +2.931.591 $ | 1.212.099 $ | +31.111 $ | 1.180.988 $ | |
|---|
| HSBC HOLDINGS PLC | 3.782.187 $ | +59.562 $ | 3.722.625 $ | +49.635 $ | 3.672.990 $ | +36.399 $ | 3.636.591 $ | |
|---|
| Financial Guidance Group, Inc. | 3.743.430 $ | +346.661 $ | 3.396.769 $ | | | | | |
|---|
| SIMPLEX TRADING, LLC | 3.443.592 $ | +3.441.851 $ | 1.741 $ | +1.009 $ | 732 $ | -328 $ | 1.060 $ | |
|---|
| ExodusPoint Capital Management, LP | 3.242.531 $ | +3.175.031 $ | 67.500 $ | +67.422 $ | 78 $ | +20 $ | 58 $ | |
|---|
| MARIPAU WEALTH MANAGEMENT LLC | 3.197.816 $ | +121.717 $ | 3.076.099 $ | +355.145 $ | 2.720.954 $ | +1.204.406 $ | 1.516.548 $ | |
|---|
| HighTower Advisors, LLC | | | 3.195.148 $ | | | | | |
|---|
| Alpine Global Management, LLC | | | | | 3.152.686 $ | +3.148.486 $ | 4.200 $ | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.056.722 $ | +1.123.880 $ | 1.932.842 $ | +1.677.978 $ | 254.864 $ | -117.585 $ | 372.449 $ | |
|---|
| GROUP ONE TRADING LLC | 1.323.323 $ | -1.597.634 $ | 2.920.957 $ | +2.036.556 $ | 884.401 $ | -796.652 $ | 1.681.053 $ | |
|---|
| Ethos Financial Group, LLC | 2.701.206 $ | -93.468 $ | 2.794.674 $ | +2.233.080 $ | | | 561.594 $ | |
|---|
| Lord & Richards Wealth Management, LLC | 2.783.582 $ | +967.737 $ | 1.815.845 $ | +319.663 $ | 1.496.182 $ | +959.910 $ | 536.272 $ | |
|---|
| Legacy Capital Wealth Partners, LLC | 2.652.886 $ | +265.716 $ | 2.387.170 $ | +221.195 $ | 2.165.975 $ | +309.611 $ | 1.856.364 $ | |
|---|
| Renasant Bank | 2.066.398 $ | -548.461 $ | 2.614.859 $ | +213.216 $ | 2.401.643 $ | +25.824 $ | 2.375.819 $ | |
|---|
| Cerity Partners LLC | | | 2.582.186 $ | +112.633 $ | 2.469.553 $ | +70.306 $ | 2.399.247 $ | |
|---|
| Boussard & Gavaudan Investment Management LLP | 2.466.800 $ | -66.950 $ | 2.533.750 $ | +2.367.250 $ | 166.500 $ | +124.500 $ | 42.000 $ | |
|---|
| BCK CAPITAL MANAGEMENT LP | | | 2.513.574 $ | | | | | |
|---|
| Cushing Capital Partners, LLC | 2.382.563 $ | +276.767 $ | 2.105.796 $ | | | | | |
|---|
| WealthPLAN Partners, LLC | 2.270.014 $ | -63.778 $ | 2.333.792 $ | | | | | |
|---|
| SILVER OAK SECURITIES, INCORPORATED | 2.296.127 $ | +171.094 $ | 2.125.033 $ | +451.904 $ | 1.673.129 $ | +1.000.265 $ | 672.864 $ | |
|---|
| DEUTSCHE BANK AG\ | 2.162.700 $ | +7.600 $ | 2.155.100 $ | -11.095 $ | 2.166.195 $ | +495 $ | 2.165.700 $ | |
|---|
| Second Line Capital, LLC | 1.961.956 $ | +82.493 $ | 1.879.463 $ | +298.558 $ | 1.580.905 $ | | | |
|---|
| PenderFund Capital Management Ltd. | 497.000 $ | -835.818 $ | 1.332.818 $ | +683.053 $ | 649.765 $ | -1.209.147 $ | 1.858.912 $ | |
|---|
| Empyrean Capital Partners, LP | 389.312 $ | -1.468.888 $ | 1.858.200 $ | | | | | |
|---|
| MML INVESTORS SERVICES, LLC | 1.793.558 $ | | | | | | | |
|---|
| WORLD EQUITY GROUP, INC. | 1.140.147 $ | -19.562 $ | 1.159.709 $ | -532.748 $ | 1.692.457 $ | +197.598 $ | 1.494.859 $ | |
|---|
| Ascension Capital Advisors, Inc. | 1.670.392 $ | +955.815 $ | 714.577 $ | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 1.645.297 $ | +1.121.115 $ | 524.182 $ | -375.127 $ | 899.309 $ | |
|---|
| Advyzon Investment Management, LLC | | | 1.511.053 $ | +250.067 $ | 1.260.986 $ | +61.221 $ | 1.199.765 $ | |
|---|
| Savvy Advisors, Inc. | 1.440.980 $ | | | | | | | |
|---|
| AE Wealth Management LLC | 1.382.960 $ | +1.345.262 $ | 37.698 $ | +37.425 $ | 273 $ | +25 $ | 248 $ | |
|---|
| PEAK6 LLC | 398.341 $ | -959.998 $ | 1.358.339 $ | +857.476 $ | 500.863 $ | +484.980 $ | 15.883 $ | |
|---|
| Regal Investment Advisors LLC | 1.294.358 $ | | | | | | | |
|---|
| Warberg Asset Management LLC | 1.277.023 $ | +662.811 $ | 614.212 $ | +590.909 $ | | | 23.303 $ | |
|---|
| DRW Securities, LLC | 307.112 $ | -922.955 $ | 1.230.067 $ | +824.517 $ | 405.550 $ | | | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 467.888 $ | -700.773 $ | 1.168.661 $ | +988.302 $ | 180.359 $ | +120.235 $ | 60.124 $ | |
|---|
| Atria Investments, Inc | 1.127.584 $ | +24.426 $ | 1.103.158 $ | +233.647 $ | 869.511 $ | +525.105 $ | 344.406 $ | |
|---|
| XTX Topco Ltd | 1.038.368 $ | +575.342 $ | 463.026 $ | -2.016 $ | 465.042 $ | +74.098 $ | 390.944 $ | |
|---|
| ADAR1 Capital Management, LLC | 1.024.000 $ | +8.000 $ | 1.016.000 $ | -8.880 $ | 1.024.880 $ | +1.016.480 $ | 8.400 $ | |
|---|
| Tower Research Capital LLC (TRC) | 51.651 $ | -970.804 $ | 1.022.455 $ | +979.936 $ | 42.519 $ | -195.954 $ | 238.473 $ | |
|---|
| MARSHALL WACE, LLP | | | 1.010.000 $ | | | | | |
|---|
| Paloma Partners Management Co | | | 994.500 $ | | | | | |
|---|
| J.W. COLE ADVISORS, INC. | 783.734 $ | +454.361 $ | 329.373 $ | | | | | |
|---|
| Waratah Capital Advisors Ltd. | | | | | 780.780 $ | | | |
|---|
| STIFEL FINANCIAL CORP | 752.895 $ | | | | | | | |
|---|
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 745.930 $ | +3.654 $ | 742.276 $ | +69.527 $ | 672.749 $ | | | |
|---|
| Tuttle Capital Management, LLC | 612.900 $ | -41.125 $ | 654.025 $ | | | | | |
|---|
| SteelPeak Wealth, LLC | | | 631.400 $ | | | | | |
|---|
| NORDEN GROUP LLC | | | 576.863 $ | | | | | |
|---|
| EdgePoint Investment Group Inc. | | | | | 552.000 $ | +202.000 $ | 350.000 $ | |
|---|
| Advisory Services Network, LLC | 255.053 $ | -290.420 $ | 545.473 $ | +79.892 $ | | | 465.581 $ | |
|---|
| NewGen Asset Management Ltd | | | | | | | 521.880 $ | |
|---|
| Vazirani Asset Management LLC | | | | | 502.000 $ | | | |
|---|
| Authentikos Wealth Advisory, LLC | | | 497.010 $ | +1.763 $ | 495.247 $ | +1.526 $ | 493.721 $ | |
|---|
| RPS ADVISORY SOLUTIONS LLC | 483.826 $ | | | | | | | |
|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 430.833 $ | | | | | | | |
|---|
| Morse Asset Management, Inc | 420.338 $ | +406.494 $ | 13.844 $ | | | | | |
|---|
| Kestra Advisory Services, LLC | 400.912 $ | +27.749 $ | 373.163 $ | -45.227 $ | 418.390 $ | +100.833 $ | 317.557 $ | |
|---|
| Blueprint Investment Partners LLC | 279.600 $ | -134.211 $ | | | | | 413.811 $ | |
|---|
| LPL Financial LLC | 393.115 $ | +392.938 $ | 177 $ | -70 $ | 247 $ | +75 $ | 172 $ | |
|---|
| Caption Management, LLC | 178.633 $ | -197.255 $ | 375.888 $ | -7.880 $ | 383.768 $ | | | |
|---|
| HARBOUR INVESTMENTS, INC. | 228.952 $ | -91.285 $ | 320.237 $ | -61.861 $ | 382.098 $ | +96.871 $ | 285.227 $ | |
|---|
| Grantvest Financial Group LLC | 235.472 $ | -52.808 $ | 288.280 $ | -52.900 $ | 341.180 $ | +110.264 $ | 230.916 $ | |
|---|
| Qube Research & Technologies Ltd | | | 335.664 $ | | | | | |
|---|
| Hudson Capital Management LLC | | | 316.565 $ | | | | | |
|---|
| Headlands Technologies LLC | 309.961 $ | +145.395 $ | | | | | 164.566 $ | |
|---|
| Avior Wealth Management, LLC | | | | | 301.250 $ | | | |
|---|
| CIBC WORLD MARKET INC. | | | | | 301.000 $ | | | |
|---|
| Tairen Capital Ltd | | | 283.971 $ | | | | | |
|---|
| Marex Group plc | | | 85.600 $ | -198.190 $ | 283.790 $ | | | |
|---|
| Blueprint Financial Advisors LLC | 279.600 $ | | | | | | | |
|---|
| Trilogy Capital Inc. | 265.601 $ | -1.522 $ | 267.123 $ | +1.984 $ | 265.139 $ | +1.470 $ | 263.669 $ | |
|---|
| KINGSWOOD WEALTH ADVISORS, LLC | | | | | | | 253.388 $ | |
|---|
| IEQ CAPITAL, LLC | | | | | | | 252.568 $ | |
|---|
| LAZARI CAPITAL MANAGEMENT, INC. | | | 240.383 $ | +7.836 $ | 232.547 $ | +6.622 $ | 225.925 $ | |
|---|
| SABBY MANAGEMENT, LLC | 225.775 $ | | | | | | | |
|---|
| Aristides Capital LLC | 225.140 $ | +22.512 $ | 202.628 $ | | | | | |
|---|
| HOLLENCREST CAPITAL MANAGEMENT | 221.554 $ | +221.017 $ | 537 $ | | | | | |
|---|
| Tidal Investments LLC | | | | | | | 213.494 $ | |
|---|
| Yaupon Capital Management LP | 212.464 $ | +2.588 $ | 209.876 $ | | | | | |
|---|
| CreativeOne Wealth, LLC | | | | | 207.035 $ | | | |
|---|
| Greenland Capital Management LP | 57.564 $ | -63.737 $ | 121.301 $ | -75.297 $ | 196.598 $ | +157.783 $ | 38.815 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 195.780 $ | +182.257 $ | 13.523 $ | -57.997 $ | 71.520 $ | +67.206 $ | 4.314 $ | |
|---|
| Nokomis Capital, L.L.C. | 100.843 $ | -91.846 $ | 192.689 $ | +5.539 $ | 187.150 $ | +67.374 $ | 119.776 $ | |
|---|
| OSAIC HOLDINGS, INC. | 171.278 $ | +11.424 $ | 159.854 $ | -11.061 $ | 170.915 $ | -7.508 $ | 178.423 $ | |
|---|
| CONDOR CAPITAL MANAGEMENT | 173.882 $ | +720 $ | 173.162 $ | | | | | |
|---|
| WINEBRENNER CAPITAL MANAGEMENT LLC | | | 169.600 $ | | | | | |
|---|
| Diametric Capital, LP | 112.274 $ | -44.841 $ | 157.115 $ | +107.246 $ | 49.869 $ | +19.069 $ | 30.800 $ | |
|---|
| Context Capital Management, LLC | | | | | | | 153.299 $ | |
|---|
| Allworth Financial LP | 146.007 $ | | | | | | | |
|---|
| Vienna Asset Management LLC | | | | | 144.600 $ | | | |
|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | | | | | 138.591 $ | +50.716 $ | 87.875 $ | |
|---|
| Oasis Management Co Ltd. | 70.525 $ | -51.975 $ | 122.500 $ | | | | | |
|---|
| AMERIFLEX GROUP, INC. | | | | | 119.640 $ | +80.959 $ | 38.681 $ | |
|---|
| Weiss Asset Management LP | 107.448 $ | | | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 4.925 $ | +4.487 $ | 438 $ | -106.252 $ | | | 106.690 $ | |
|---|
| SBI Securities Co., Ltd. | 30.643 $ | -75.613 $ | 106.256 $ | +56.195 $ | 50.061 $ | +34.664 $ | 15.397 $ | |
|---|
| Parallel Advisors, LLC | 64.832 $ | -23.910 $ | 88.742 $ | -12.469 $ | 101.211 $ | +937 $ | 100.274 $ | |
|---|
| Meridian Wealth Management, LLC | | | | | | | 100.934 $ | |
|---|
| Gladius Capital Management LP | 100.600 $ | +999 $ | 99.601 $ | | | | | |
|---|
| Benchmark Financial Wealth Advisors, LLC | | | 98.087 $ | | | | | |
|---|
| Shay Capital LLC | 97.255 $ | +71.515 $ | 25.740 $ | +740 $ | 25.000 $ | +9.000 $ | 16.000 $ | |
|---|
| Financial Life Planners | | | 92.512 $ | | | | | |
|---|
| Hamilton Wealth, LLC | | | | | 87.122 $ | | | |
|---|
| Canton Hathaway, LLC | 85.644 $ | | | | | | | |
|---|
| PayPay Securities Corp | 80.420 $ | +15.004 $ | 65.416 $ | | | | | |
|---|
| Amitell Capital Pte Ltd | | | | | | | 79.782 $ | |
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| GLAZER CAPITAL, LLC | 68.410 $ | -10.185 $ | 78.595 $ | +21.161 $ | 57.434 $ | +45.931 $ | 11.503 $ | |
|---|
| Geneos Wealth Management Inc. | 8.563 $ | +293 $ | 8.270 $ | +700 $ | 7.570 $ | -67.771 $ | 75.341 $ | |
|---|
| Apollo Management Holdings, L.P. | | | 42.000 $ | -30.165 $ | 72.165 $ | +12.615 $ | 59.550 $ | |
|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | | | | | 67.421 $ | | | |
|---|
| Leverty Financial Group, LLC | | | | | | | 62.361 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 6.645 $ | -12.859 $ | 19.504 $ | -31.536 $ | 51.040 $ | +38.179 $ | 12.861 $ | |
|---|
| Magnolia Private Wealth, LLC | 43.000 $ | | | | | | | |
|---|
| Northwest & Ethical Investments L.P. | 38.800 $ | +3.492 $ | 35.308 $ | +28.254 $ | 7.054 $ | +2.212 $ | 4.842 $ | |
|---|
| Swan Global Investments, LLC | | | | | 38.560 $ | | | |
|---|
| Dynamic Advisor Solutions LLC | | | | | | | 36.700 $ | |
|---|
| Ovata Capital Management Ltd | 5.934 $ | -6.906 $ | 12.840 $ | -6.498 $ | 19.338 $ | -14.202 $ | 33.540 $ | |
|---|
| Walleye Trading LLC | 32.442 $ | | | | | | | |
|---|
| Visionary Wealth Advisors | | | | | | | 31.746 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 377 $ | +6 $ | 371 $ | -2.486 $ | 2.857 $ | -28.272 $ | 31.129 $ | |
|---|
| Limestone Investment Advisors LP | 30.078 $ | +22.413 $ | 7.665 $ | | | | | |
|---|
| Virtu Financial LLC | 3.837 $ | -2.150 $ | 5.987 $ | -21.889 $ | 27.876 $ | +27.869 $ | 7 $ | |
|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27.100 $ | | | | | | | |
|---|
| Farther Finance Advisors, LLC | 26.494 $ | | | | | | | |
|---|
| Bracebridge Capital, LLC | | | 26.000 $ | +19.000 $ | 7.000 $ | +2.150 $ | 4.850 $ | |
|---|
| Mint Tower Capital Management B.V. | 25.235 $ | +8.376 $ | 16.859 $ | -98 $ | 16.957 $ | +15.114 $ | 1.843 $ | |
|---|
| Merit Financial Group, LLC | 13.507 $ | -10.593 $ | | | 24.100 $ | | | |
|---|
| CoreCap Advisors, LLC | 23.629 $ | | | | | | | |
|---|
| Beaumont Financial Advisors, LLC | | | | | | | 22.582 $ | |
|---|
| MAI Capital Management | 20.173 $ | +689 $ | 19.484 $ | | | | | |
|---|
| Clearstead Advisors, LLC | | | | | | | 17.883 $ | |
|---|
| Wilmington Savings Fund Society, FSB | 17.514 $ | | | | | | | |
|---|
| MRA Advisory Group | | | 12.249 $ | -4.626 $ | 16.875 $ | | | |
|---|
| Orin Green Financial, LLC | | | 14.744 $ | | | | | |
|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | | | 14.360 $ | | | | | |
|---|
| ANGELO GORDON & CO., L.P. | 167 $ | -13.988 $ | 14.155 $ | | | | | |
|---|
| HCR Wealth Advisors | | | 9.197 $ | -4.654 $ | 13.851 $ | | | |
|---|
| Team Financial Group, LLC | | | 12.759 $ | | | | | |
|---|
| Crestwood Advisors Group, LLC | 5.123 $ | -1.286 $ | 6.409 $ | -4.250 $ | 10.659 $ | -1.935 $ | 12.594 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.541 $ | -3.477 $ | 7.018 $ | -4.304 $ | 11.322 $ | +7.546 $ | 3.776 $ | |
|---|
| OPTIMA CAPITAL LLC | 10.471 $ | | | | | | | |
|---|
| Prospect Financial Group LLC | 9.975 $ | | | | | | | |
|---|
| Wealthspire Advisors, LLC | | | 9.622 $ | | | | | |
|---|
| Csenge Advisory Group | | | 9.215 $ | | | | | |
|---|
| NINE MASTS CAPITAL Ltd | 9.133 $ | | | | | | | |
|---|
| Cambridge Investment Research Advisors, Inc. | 464 $ | -14 $ | 478 $ | -938 $ | 1.416 $ | -7.451 $ | 8.867 $ | |
|---|
| SANDERS MORRIS HARRIS LLC | 8.603 $ | | | | | | | |
|---|
| HRT FINANCIAL LP | 7.573 $ | +3.172 $ | 4.401 $ | +1.867 $ | 2.534 $ | +2.297 $ | 237 $ | |
|---|
| FreeGulliver LLC | | | 7.180 $ | | | | | |
|---|
| FLOW TRADERS U.S. LLC | 2.143 $ | -2.971 $ | 5.114 $ | -1.975 $ | 7.089 $ | +5.277 $ | 1.812 $ | |
|---|
| HHM Wealth Advisors, LLC | | | 1.208 $ | -1.531 $ | 2.739 $ | -4.128 $ | 6.867 $ | |
|---|
| Yong Rong (HK) Asset Management Ltd | 6.861 $ | | | | | | | |
|---|
| Ground Swell Capital, LLC | | | 6.110 $ | +420 $ | 5.690 $ | | | |
|---|
| Newbridge Financial Services Group, Inc. | | | 5.303 $ | | | | | |
|---|
| Integrated Wealth Concepts LLC | 4.573 $ | | | | | | | |
|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4.449 $ | +204 $ | 4.245 $ | | | | | |
|---|
| FMR LLC | 4.229 $ | | | | | | | |
|---|
| LITTLEJOHN & CO LLC | | | | | | | 3.999 $ | |
|---|
| Minot DeBlois Advisors LLC | 3.882 $ | | | | | | | |
|---|
| SIGNATUREFD, LLC | 3.560 $ | +3.557 $ | | | | | 3 $ | |
|---|
| BARTLETT & CO. WEALTH MANAGEMENT LLC | | | | | 394 $ | -3.028 $ | 3.422 $ | |
|---|
| Diversified Trust Co | 766 $ | +751 $ | 15 $ | -444 $ | 459 $ | -2.605 $ | 3.064 $ | |
|---|
| IFP Advisors, Inc | | | | | | | 2.752 $ | |
|---|
| Garde Capital, Inc. | | | | | | | 2.620 $ | |
|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | | | 2.028 $ | | | | | |
|---|
| Your Advocates Ltd., LLP | 641 $ | -147 $ | 788 $ | -1.019 $ | 1.807 $ | | | |
|---|
| Cedar Wealth Management, LLC | | | | | | | 1.740 $ | |
|---|
| Janney Montgomery Scott LLC | 1.478 $ | +4 $ | 1.474 $ | +124 $ | 1.350 $ | -194 $ | 1.544 $ | |
|---|
| BROWN ADVISORY INC | 513 $ | -674 $ | 1.187 $ | | | | | |
|---|
| SYQUANT CAPITAL SAS | 1.058 $ | | | | | | | |
|---|
| THOMPSON DAVIS & CO., INC. | | | | | | | 682 $ | |
|---|
| SUSQUEHANNA ADVISORS GROUP, INC. | 500 $ | +40 $ | 460 $ | -105 $ | 565 $ | -35 $ | 600 $ | |
|---|
| Kepos Capital LP | 486 $ | +75 $ | 411 $ | -159 $ | 570 $ | +208 $ | 362 $ | |
|---|
| Marathon Trading Investment Management LLC | 420 $ | -147 $ | 567 $ | +64 $ | 503 $ | -23 $ | 526 $ | |
|---|
| EverSource Wealth Advisors, LLC | | | | | 416 $ | | | |
|---|
| FNY Investment Advisers, LLC | 343 $ | +19 $ | 324 $ | +315 $ | 9 $ | -46 $ | 55 $ | |
|---|
| Athos Capital Ltd | 3 $ | -339 $ | | | 342 $ | +336 $ | 6 $ | |
|---|
| Aspen Investment Management Inc | 333 $ | | | | | | | |
|---|
| Fortress Financial Solutions, LLC | | | 133 $ | -105 $ | 238 $ | | | |
|---|
| Q Global Advisors, LLC | 5 $ | -9 $ | 14 $ | -220 $ | | | 234 $ | |
|---|
| CWM, LLC | 223 $ | +28 $ | 195 $ | +1 $ | 194 $ | +1 $ | 193 $ | |
|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187 $ | +0 $ | 187 $ | +14 $ | 173 $ | | | |
|---|
| DELTA ASSET MANAGEMENT LLC/TN | | | 144 $ | | | | | |
|---|
| SG Americas Securities, LLC | 136 $ | | | | | | | |
|---|
| BFSG, LLC | | | | | | | 120 $ | |
|---|
| JABODON PT CO | | | 78 $ | +65 $ | 13 $ | -44 $ | 57 $ | |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10 $ | -15 $ | 25 $ | +10 $ | 15 $ | -37 $ | 52 $ | |
|---|
| Arete Wealth Advisors, LLC | | | 22 $ | -16 $ | 38 $ | +5 $ | 33 $ | |
|---|
| LaSalle St. Investment Advisors, LLC | | | | | | | 25 $ | |
|---|
| VALLEY NATIONAL ADVISERS INC | | | | | 22 $ | | | |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | | | 19 $ | +7 $ | 12 $ | -2 $ | 14 $ | |
|---|
| Front Row Advisors LLC | 11 $ | | | | | | | |
|---|
| Beacon Capital Management, LLC | | | | | | | 6 $ | |
|---|
| HANTZ FINANCIAL SERVICES, INC. | | | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | |
|---|
| Motiv8 Investments LLC | 0 $ | | | | | | | |
|---|