| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.677.628.212 $ | -56.675.101 $ | +4.242,0 % | 1.719.205.650 $ | +298.079.493 $ | +13.379,2 % | 1.246.816.394 $ | +736.419.789 $ | +3.909,3 % | |
| LMR Partners LLP | 80.455.967 $ | -5.371.449 $ | -6,3 % | 85.827.416 $ | +81.419.192 $ | +1.847,0 % | |||
| Magnetar Financial LLC | 48.033.465 $ | -31.919.594 $ | -39,9 % | 79.953.059 $ | +22.908.222 $ | +40,2 % | 57.044.837 $ | +34.922.020 $ | +157,9 % |
| AQR Arbitrage LLC | 66.583.500 $ | +1.702.185 $ | +2,6 % | 64.881.315 $ | -13.379.644 $ | -17,1 % | 78.260.959 $ | +66.563.035 $ | +569,0 % |
| McIlrath & Eck, LLC | 70.182.378 $ | +2.442.018 $ | +3,6 % | 67.740.360 $ | |||||
| METEORA CAPITAL, LLC | 26.413.387 $ | -40.255.832 $ | -60,4 % | 66.669.219 $ | +41.889.809 $ | +169,1 % | 24.779.410 $ | +24.181.251 $ | +4.042,6 % |
| Westchester Capital Management, LLC | 57.716.299 $ | +9.062.997 $ | +18,6 % | 48.653.302 $ | +21.693.004 $ | +80,5 % | 26.960.298 $ | +13.786.718 $ | +104,7 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 42.742.999 $ | +6.629.042 $ | +18,4 % | 36.113.957 $ | -20.039.815 $ | -35,7 % | 56.153.772 $ | +55.093.123 $ | +5.194,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47.067.969 $ | -8.160.899 $ | -14,8 % | 55.228.868 $ | +20.956.968 $ | +61,1 % | 34.271.900 $ | -15.118.783 $ | -30,6 % |
| First Trust Capital Management L.P. | 32.688.899 $ | -22.187.135 $ | -40,4 % | 54.876.034 $ | +21.864.667 $ | +66,2 % | 33.011.367 $ | +10.417.543 $ | +46,1 % |
| CITADEL ADVISORS LLC | 52.191.127 $ | -2.248.453 $ | -4,1 % | 54.439.580 $ | +25.876.727 $ | +90,6 % | 28.562.853 $ | +8.503.276 $ | +42,4 % |
| Polar Asset Management Partners Inc. | 52.045.937 $ | +84.270 $ | +0,2 % | 51.961.667 $ | +39.005.833 $ | +301,1 % | |||
| HGC Investment Management Inc. | 41.165.529 $ | -10.176.625 $ | -19,8 % | 51.342.154 $ | +18.137.167 $ | +54,6 % | 33.204.987 $ | +26.854.893 $ | +422,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48.921.572 $ | +6.920.643 $ | +16,5 % | 42.000.929 $ | +720.541 $ | +1,7 % | 41.280.388 $ | +35.299.868 $ | +590,2 % |
| Alberta Investment Management Corp | 36.001.562 $ | -1.696.343 $ | -4,5 % | 37.697.905 $ | -8.583.587 $ | -18,5 % | 46.281.492 $ | +41.437.798 $ | +855,5 % |
| ARISTEIA CAPITAL, L.L.C. | 46.029.847 $ | +6.676.318 $ | +17,0 % | 39.353.529 $ | +3.688.068 $ | +10,3 % | 35.665.461 $ | +31.326.715 $ | +722,0 % |
| MILLENNIUM MANAGEMENT LLC | 41.129.483 $ | -3.802.025 $ | -8,5 % | 44.931.508 $ | +8.765.117 $ | +24,2 % | 36.166.391 $ | +33.046.170 $ | +1.059,1 % |
| MIZUHO SECURITIES USA LLC | 32.062.308 $ | +9.770.287 $ | +43,8 % | 22.292.021 $ | -21.400.351 $ | -49,0 % | 43.692.372 $ | ||
| BERKLEY W R CORP | 42.933.413 $ | +12.599.109 $ | +41,5 % | 30.334.304 $ | +9.520.013 $ | +45,7 % | 20.814.291 $ | +18.697.537 $ | +883,3 % |
| TWO SIGMA INVESTMENTS, LP | 22.674.976 $ | -2.755.754 $ | -10,8 % | 25.430.730 $ | -17.072.605 $ | -40,2 % | 42.503.335 $ | +36.993.814 $ | +671,5 % |
| JANE STREET GROUP, LLC | 42.231.125 $ | +17.467.362 $ | +70,5 % | 24.763.763 $ | +6.875.692 $ | +38,4 % | 17.888.071 $ | -9.795.024 $ | -35,4 % |
| Hudson Bay Capital Management LP | 13.862.398 $ | -24.574.095 $ | -63,9 % | 38.436.493 $ | +14.190.528 $ | +58,5 % | 24.245.965 $ | +21.847.227 $ | +910,8 % |
| Verition Fund Management LLC | 19.852.158 $ | -3.857.531 $ | -16,3 % | 23.709.689 $ | -14.478.273 $ | -37,9 % | 38.187.962 $ | +34.619.639 $ | +970,2 % |
| Wealthspring Capital LLC | 28.742.748 $ | -9.185.843 $ | -24,2 % | 37.928.591 $ | +6.184.548 $ | +19,5 % | 31.744.043 $ | +27.855.438 $ | +716,3 % |
| TORONTO DOMINION BANK | 34.627.383 $ | +4.864.904 $ | +16,3 % | 29.762.479 $ | +11.215.610 $ | +60,5 % | 18.546.869 $ | +11.862.842 $ | +177,5 % |
| Shaolin Capital Management LLC | 32.048.496 $ | -1.827.284 $ | -5,4 % | 33.875.780 $ | +1.766.864 $ | +5,5 % | 32.108.916 $ | +30.148.697 $ | +1.538,0 % |
| Clear Street Group Inc. | 31.646.663 $ | -2.596 $ | -0,0 % | 31.649.259 $ | |||||
| Belpointe Asset Management LLC | 30.587.429 $ | +478.233 $ | +1,6 % | 30.109.196 $ | +2.238.444 $ | +8,0 % | 27.870.752 $ | -69.994 $ | -0,3 % |
| Fort Baker Capital Management LP | 27.087.783 $ | -2.365.842 $ | -8,0 % | 29.453.625 $ | -46.606 $ | -0,2 % | 29.500.231 $ | +4.904.693 $ | +19,9 % |
| D. E. Shaw & Co., Inc. | 25.687.573 $ | -3.805.929 $ | -12,9 % | 29.493.502 $ | +13.912.428 $ | +89,3 % | 15.581.074 $ | +8.035.766 $ | +106,5 % |
| WOLVERINE ASSET MANAGEMENT LLC | 27.636.944 $ | +2.089.025 $ | +8,2 % | 25.547.919 $ | -3.434.318 $ | -11,8 % | 28.982.237 $ | +20.443.870 $ | +239,4 % |
| Harraden Circle Investments, LLC | 23.781.034 $ | -4.966.405 $ | -17,3 % | 28.747.439 $ | +20.097.847 $ | +232,4 % | 8.649.592 $ | +5.565.506 $ | +180,5 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12.795.596 $ | +6.533.516 $ | +104,3 % | 6.262.080 $ | -20.880.478 $ | -76,9 % | 27.142.558 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 26.826.407 $ | +26.803.146 $ | +115.227,8 % | 23.261 $ | -11.066 $ | -32,2 % | 34.327 $ | +30.564 $ | +812,2 % |
| Schonfeld Strategic Advisors LLC | 14.622.093 $ | -162.355 $ | -1,1 % | 14.784.448 $ | -8.644.626 $ | -36,9 % | 23.429.074 $ | +22.213.900 $ | +1.828,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 23.060.495 $ | +19.808.419 $ | +609,1 % | 3.252.076 $ | +3.251.917 $ | +2.045.230,8 % | |||
| WHITEBOX ADVISORS LLC | 19.579.662 $ | +10.309.767 $ | +111,2 % | 9.269.895 $ | -2.942.135 $ | -24,1 % | 12.212.030 $ | +11.240.234 $ | +1.156,6 % |
| MOORE CAPITAL MANAGEMENT, LP | 15.787.887 $ | -1.436.413 $ | -8,3 % | 17.224.300 $ | -2.324.101 $ | -11,9 % | 19.548.401 $ | +15.614.549 $ | +396,9 % |
| TCP Asset Management, LLC | 302.103 $ | -71.670 $ | -19,2 % | 373.773 $ | -18.190.212 $ | -98,0 % | 18.563.985 $ | +861.052 $ | +4,9 % |
| OxenFree Capital LLC | 17.794.266 $ | +538.889 $ | +3,1 % | 17.255.377 $ | +1.648.521 $ | +10,6 % | 15.606.856 $ | +1.748.023 $ | +12,6 % |
| CSS LLC/IL | 1.882.192 $ | -15.909.588 $ | -89,4 % | 17.791.780 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 14.259.667 $ | -2.862.716 $ | -16,7 % | 17.122.383 $ | +4.479.243 $ | +35,4 % | 12.643.140 $ | +10.378.981 $ | +458,4 % |
| StoneX Group Inc. | 16.975.462 $ | +3.902.519 $ | +29,9 % | 13.072.943 $ | -3.350.757 $ | -20,4 % | 16.423.700 $ | +11.673.940 $ | +245,8 % |
| Context Capital Management, LLC | 14.410.296 $ | -1.677.541 $ | -10,4 % | 16.087.837 $ | +4.534.227 $ | +39,2 % | 11.553.610 $ | +11.400.311 $ | +7.436,7 % |
| Sculptor Capital LP | 6.087.897 $ | -9.097.180 $ | -59,9 % | 15.185.077 $ | |||||
| Governors Lane LP | 14.610.480 $ | +6.599.167 $ | +82,4 % | 8.011.313 $ | -1.617.706 $ | -16,8 % | 9.629.019 $ | ||
| K2 PRINCIPAL FUND, L.P. | 11.841.837 $ | -2.605.048 $ | -18,0 % | 14.446.885 $ | +1.646.332 $ | +12,9 % | 12.800.553 $ | +11.184.019 $ | +691,9 % |
| Saba Capital Management, L.P. | 3.869.916 $ | -5.481.208 $ | -58,6 % | 9.351.124 $ | -4.254.133 $ | -31,3 % | 13.605.257 $ | +12.506.686 $ | +1.138,5 % |
| UBS Group AG | 13.243.330 $ | +11.325.649 $ | +590,6 % | 1.917.681 $ | -3.628.300 $ | -65,4 % | 5.545.981 $ | +3.771.646 $ | +212,6 % |
| Decagon Asset Management LLP | 435.346 $ | -12.303.348 $ | -96,6 % | 12.738.694 $ | +5.055.308 $ | +65,8 % | 7.683.386 $ | +7.131.632 $ | +1.292,5 % |
| Logan Stone Capital, LLC | 12.531.046 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12.256.050 $ | +4.967.892 $ | +68,2 % | 7.288.158 $ | +1.985.732 $ | +37,4 % | 5.302.426 $ | +315.823 $ | +6,3 % |
| MANGROVE PARTNERS IM, LLC | 572.814 $ | -4.066.083 $ | -87,7 % | 4.638.897 $ | -6.273.029 $ | -57,5 % | 10.911.926 $ | +10.648.505 $ | +4.042,4 % |
| STEADFAST CAPITAL MANAGEMENT LP | 10.629.000 $ | +74.250 $ | +0,7 % | 10.554.750 $ | +8.036.375 $ | +319,1 % | 2.518.375 $ | ||
| KRYGER CAPITAL Ltd | 9.081.018 $ | +8.726.010 $ | +2.458,0 % | 355.008 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.534.136 $ | +492.811 $ | +6,1 % | 8.041.325 $ | +1.135.870 $ | +16,4 % | 6.905.455 $ | +5.763.765 $ | +504,8 % |
| IMC-Chicago, LLC | 8.445.395 $ | +7.093.856 $ | +524,9 % | 1.351.539 $ | -662.098 $ | -32,9 % | 2.013.637 $ | -1.179.628 $ | -36,9 % |
| Quarry LP | 7.946.481 $ | -338.492 $ | -4,1 % | 8.284.973 $ | +1.801.747 $ | +27,8 % | 6.483.226 $ | +4.227.278 $ | +187,4 % |
| OLD MISSION CAPITAL LLC | 1.737.208 $ | -6.473.486 $ | -78,8 % | 8.210.694 $ | +6.817.687 $ | +489,4 % | 1.393.007 $ | -118.943 $ | -7,9 % |
| JPMORGAN CHASE & CO | 7.708.238 $ | -96.928 $ | -1,2 % | 7.805.166 $ | +7.585.669 $ | +3.455,9 % | |||
| HBK INVESTMENTS L P | 2.946.950 $ | -4.821.490 $ | -62,1 % | 7.768.440 $ | +6.197.315 $ | +394,5 % | 1.571.125 $ | +1.446.225 $ | +1.157,9 % |
| Karpus Management, Inc. | 2.879.637 $ | +1.364.637 $ | +90,1 % | 1.515.000 $ | -5.933.378 $ | -79,7 % | 7.448.378 $ | -1.767.012 $ | -19,2 % |
| DLD Asset Management, LP | 5.334.462 $ | -2.091.277 $ | -28,2 % | 7.425.739 $ | |||||
| Clear Creek Financial Management, LLC | 6.757.807 $ | +109.582 $ | +1,6 % | 6.648.225 $ | |||||
| ATW SPAC MANAGEMENT LLC | 6.342.379 $ | +592.947 $ | +10,3 % | 5.749.432 $ | |||||
| Mercuria Capital Strategies, LLC | 6.223.750 $ | ||||||||
| Calamos Advisors LLC | 5.885.210 $ | -212.528 $ | -3,5 % | 6.097.738 $ | +98.213 $ | +1,6 % | 5.999.525 $ | +4.803.806 $ | +401,8 % |
| Sandia Investment Management LP | 5.994.136 $ | +2.740.396 $ | +84,2 % | 3.253.740 $ | -1.039.264 $ | -24,2 % | 4.293.004 $ | +659.609 $ | +18,2 % |
| WEXFORD CAPITAL LP | 5.690.000 $ | ||||||||
| Optiver Holding B.V. | 5.679.843 $ | +376.300 $ | +7,1 % | 5.303.543 $ | -355.919 $ | -6,3 % | 5.659.462 $ | -2.785.331 $ | -33,0 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 5.381.007 $ | -239.750 $ | -4,3 % | 5.620.757 $ | +3.704.690 $ | +193,3 % | 1.916.067 $ | +1.410.406 $ | +278,9 % |
| Walleye Capital LLC | 5.399.601 $ | ||||||||
| GABELLI FUNDS LLC | 4.792.193 $ | -65.970 $ | -1,4 % | 4.858.163 $ | +3.256.531 $ | +203,3 % | 1.601.632 $ | +1.140.446 $ | +247,3 % |
| Client First Investment Management LLC | 4.278.291 $ | ||||||||
| MASO CAPITAL PARTNERS Ltd | 4.158.115 $ | +585.601 $ | +16,4 % | 3.572.514 $ | +1.956.022 $ | +121,0 % | |||
| Cable Car Capital, LP | 4.154.935 $ | +3.295.828 $ | +383,6 % | 859.107 $ | +795.783 $ | +1.256,7 % | |||
| GTS SECURITIES LLC | 1.548.740 $ | -2.594.950 $ | -62,6 % | 4.143.690 $ | +2.931.591 $ | +241,9 % | 1.212.099 $ | +31.111 $ | +2,6 % |
| HSBC HOLDINGS PLC | 3.782.187 $ | +59.562 $ | +1,6 % | 3.722.625 $ | +49.635 $ | +1,4 % | 3.672.990 $ | +36.399 $ | +1,0 % |
| Financial Guidance Group, Inc. | 3.743.430 $ | +346.661 $ | +10,2 % | 3.396.769 $ | |||||
| SIMPLEX TRADING, LLC | 3.443.592 $ | +3.441.851 $ | +197.693,9 % | 1.741 $ | +1.009 $ | +137,8 % | 732 $ | -328 $ | -30,9 % |
| Empyrean Capital Partners, LP | 389.312 $ | -1.468.888 $ | -79,0 % | 1.858.200 $ | -1.571.844 $ | -45,8 % | 3.430.044 $ | +3.078.044 $ | +874,4 % |
| ExodusPoint Capital Management, LP | 3.242.531 $ | +3.175.031 $ | +4.703,7 % | 67.500 $ | +67.422 $ | +86.438,5 % | 78 $ | +20 $ | +34,5 % |
| MARIPAU WEALTH MANAGEMENT LLC | 3.197.816 $ | +121.717 $ | +4,0 % | 3.076.099 $ | +355.145 $ | +13,1 % | 2.720.954 $ | +1.204.406 $ | +79,4 % |
| HighTower Advisors, LLC | 3.195.148 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 100.000 $ | -3.082.900 $ | -96,9 % | 3.182.900 $ | |||||
| Alpine Global Management, LLC | 3.152.686 $ | +3.148.486 $ | +74.964,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 3.056.722 $ | +1.123.880 $ | +58,1 % | 1.932.842 $ | +1.677.978 $ | +658,4 % | 254.864 $ | -117.585 $ | -31,6 % |
| GROUP ONE TRADING LLC | 1.323.323 $ | -1.597.634 $ | -54,7 % | 2.920.957 $ | +2.036.556 $ | +230,3 % | 884.401 $ | -796.652 $ | -47,4 % |
| Ethos Financial Group, LLC | 2.701.206 $ | -93.468 $ | -3,3 % | 2.794.674 $ | +2.233.080 $ | +397,6 % | |||
| Lord & Richards Wealth Management, LLC | 2.783.582 $ | +967.737 $ | +53,3 % | 1.815.845 $ | +319.663 $ | +21,4 % | 1.496.182 $ | +959.910 $ | +179,0 % |
| Legacy Capital Wealth Partners, LLC | 2.652.886 $ | +265.716 $ | +11,1 % | 2.387.170 $ | +221.195 $ | +10,2 % | 2.165.975 $ | +309.611 $ | +16,7 % |
| Renasant Bank | 2.066.398 $ | -548.461 $ | -21,0 % | 2.614.859 $ | +213.216 $ | +8,9 % | 2.401.643 $ | +25.824 $ | +1,1 % |
| Cerity Partners LLC | 2.582.186 $ | +112.633 $ | +4,6 % | 2.469.553 $ | +70.306 $ | +2,9 % | |||
| Boussard & Gavaudan Investment Management LLP | 2.466.800 $ | -66.950 $ | -2,6 % | 2.533.750 $ | +2.367.250 $ | +1.421,8 % | 166.500 $ | +124.500 $ | +296,4 % |
| BCK CAPITAL MANAGEMENT LP | 2.513.574 $ | ||||||||
| Cushing Capital Partners, LLC | 2.382.563 $ | +276.767 $ | +13,1 % | 2.105.796 $ | |||||
| WealthPLAN Partners, LLC | 2.270.014 $ | -63.778 $ | -2,7 % | 2.333.792 $ | |||||
| SILVER OAK SECURITIES, INCORPORATED | 2.296.127 $ | +171.094 $ | +8,1 % | 2.125.033 $ | +451.904 $ | +27,0 % | 1.673.129 $ | +1.000.265 $ | +148,7 % |
| DEUTSCHE BANK AG\ | 2.162.700 $ | +7.600 $ | +0,4 % | 2.155.100 $ | -11.095 $ | -0,5 % | 2.166.195 $ | +495 $ | +0,0 % |
| SOROS FUND MANAGEMENT LLC | 2.012.000 $ | ||||||||
| Second Line Capital, LLC | 1.961.956 $ | +82.493 $ | +4,4 % | 1.879.463 $ | +298.558 $ | +18,9 % | 1.580.905 $ | ||
| MML INVESTORS SERVICES, LLC | 1.793.558 $ | ||||||||
| CONTINENTAL GENERAL INSURANCE CO | 1.763.064 $ | +224.846 $ | +14,6 % | 1.538.218 $ | +838.218 $ | +119,7 % | 700.000 $ | +337.800 $ | +93,3 % |
| WORLD EQUITY GROUP, INC. | 1.140.147 $ | -19.562 $ | -1,7 % | 1.159.709 $ | -532.748 $ | -31,5 % | 1.692.457 $ | +197.598 $ | +13,2 % |
| Ascension Capital Advisors, Inc. | 1.670.392 $ | +955.815 $ | +133,8 % | 714.577 $ | |||||
| WOLVERINE TRADING, LLC | 1.645.297 $ | +1.121.115 $ | +213,9 % | 524.182 $ | -375.127 $ | -41,7 % | |||
| Advyzon Investment Management, LLC | 1.137.017 $ | -374.036 $ | -24,8 % | 1.511.053 $ | +250.067 $ | +19,8 % | 1.260.986 $ | +61.221 $ | +5,1 % |
| Savvy Advisors, Inc. | 1.440.980 $ | ||||||||
| Fund Evaluation Group, LLC | 1.388.245 $ | +146.416 $ | +11,8 % | 1.241.829 $ | |||||
| AE Wealth Management LLC | 1.382.960 $ | +1.345.262 $ | +3.568,5 % | 37.698 $ | +37.425 $ | +13.708,8 % | 273 $ | +25 $ | +10,1 % |
| PEAK6 LLC | 398.341 $ | -959.998 $ | -70,7 % | 1.358.339 $ | +857.476 $ | +171,2 % | 500.863 $ | +484.980 $ | +3.053,5 % |
| PenderFund Capital Management Ltd. | 497.000 $ | -835.818 $ | -62,7 % | 1.332.818 $ | +683.053 $ | +105,1 % | 649.765 $ | -1.209.147 $ | -65,0 % |
| Regal Investment Advisors LLC | 1.294.358 $ | ||||||||
| Warberg Asset Management LLC | 1.277.023 $ | +662.811 $ | +107,9 % | 614.212 $ | +590.909 $ | +2.535,8 % | |||
| DRW Securities, LLC | 307.112 $ | -922.955 $ | -75,0 % | 1.230.067 $ | +824.517 $ | +203,3 % | 405.550 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 467.888 $ | -700.773 $ | -60,0 % | 1.168.661 $ | +988.302 $ | +548,0 % | 180.359 $ | +120.235 $ | +200,0 % |
| Atria Investments, Inc | 1.127.584 $ | +24.426 $ | +2,2 % | 1.103.158 $ | +233.647 $ | +26,9 % | 869.511 $ | +525.105 $ | +152,5 % |
| XTX Topco Ltd | 1.038.368 $ | +575.342 $ | +124,3 % | 463.026 $ | -2.016 $ | -0,4 % | 465.042 $ | +74.098 $ | +19,0 % |
| ADAR1 Capital Management, LLC | 1.024.000 $ | +8.000 $ | +0,8 % | 1.016.000 $ | -8.880 $ | -0,9 % | 1.024.880 $ | +1.016.480 $ | +12.101,0 % |
| Tower Research Capital LLC (TRC) | 51.651 $ | -970.804 $ | -94,9 % | 1.022.455 $ | +979.936 $ | +2.304,7 % | 42.519 $ | -195.954 $ | -82,2 % |
| MARSHALL WACE, LLP | 1.010.000 $ | ||||||||
| 683 Capital Management, LLC | 1.006.000 $ | ||||||||
| Paloma Partners Management Co | 994.500 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 783.734 $ | +454.361 $ | +137,9 % | 329.373 $ | |||||
| Waratah Capital Advisors Ltd. | 780.780 $ | ||||||||
| STIFEL FINANCIAL CORP | 752.895 $ | ||||||||
| ROYAL BANK OF CANADA | 111.000 $ | -635.000 $ | -85,1 % | 746.000 $ | +246.000 $ | +49,2 % | 500.000 $ | ||
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 745.930 $ | +3.654 $ | +0,5 % | 742.276 $ | +69.527 $ | +10,3 % | 672.749 $ | ||
| Tuttle Capital Management, LLC | 612.900 $ | -41.125 $ | -6,3 % | 654.025 $ | |||||
| ANGELO GORDON & CO., L.P. | 167 $ | -13.988 $ | -98,8 % | 14.155 $ | -620.087 $ | -97,8 % | 634.242 $ | +599.692 $ | +1.735,7 % |
| SteelPeak Wealth, LLC | 631.400 $ | ||||||||
| NORDEN GROUP LLC | 576.863 $ | ||||||||
| Able Wealth Management LLC | 554.751 $ | +138.104 $ | +33,1 % | 416.647 $ | +123.294 $ | +42,0 % | 293.353 $ | ||
| EdgePoint Investment Group Inc. | 552.000 $ | +202.000 $ | +57,7 % | ||||||
| Advisory Services Network, LLC | 255.053 $ | -290.420 $ | -53,2 % | 545.473 $ | +79.892 $ | +17,2 % | |||
| Vazirani Asset Management LLC | 502.000 $ | ||||||||
| Authentikos Wealth Advisory, LLC | 497.010 $ | +1.763 $ | +0,4 % | 495.247 $ | +1.526 $ | +0,3 % | |||
| RPS ADVISORY SOLUTIONS LLC | 483.826 $ | ||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 430.833 $ | ||||||||
| Morse Asset Management, Inc | 420.338 $ | +406.494 $ | +2.936,2 % | 13.844 $ | |||||
| Kestra Advisory Services, LLC | 400.912 $ | +27.749 $ | +7,4 % | 373.163 $ | -45.227 $ | -10,8 % | 418.390 $ | +100.833 $ | +31,8 % |
| LPL Financial LLC | 393.115 $ | +392.938 $ | +221.998,9 % | 177 $ | -70 $ | -28,3 % | 247 $ | +75 $ | +43,6 % |
| Caption Management, LLC | 178.633 $ | -197.255 $ | -52,5 % | 375.888 $ | -7.880 $ | -2,1 % | 383.768 $ | ||
| HARBOUR INVESTMENTS, INC. | 228.952 $ | -91.285 $ | -28,5 % | 320.237 $ | -61.861 $ | -16,2 % | 382.098 $ | +96.871 $ | +34,0 % |
| Grantvest Financial Group LLC | 235.472 $ | -52.808 $ | -18,3 % | 288.280 $ | -52.900 $ | -15,5 % | 341.180 $ | +110.264 $ | +47,8 % |
| Qube Research & Technologies Ltd | 335.664 $ | ||||||||
| Hudson Capital Management LLC | 316.565 $ | ||||||||
| Headlands Technologies LLC | 309.961 $ | +145.395 $ | +88,4 % | ||||||
| Avior Wealth Management, LLC | 301.250 $ | ||||||||
| CIBC WORLD MARKET INC. | 301.000 $ | ||||||||
| Tairen Capital Ltd | 283.971 $ | ||||||||
| Marex Group plc | 85.600 $ | -198.190 $ | -69,8 % | 283.790 $ | |||||
| Blueprint Investment Partners LLC | 279.600 $ | -134.211 $ | -32,4 % | ||||||
| Blueprint Financial Advisors LLC | 279.600 $ | ||||||||
| Trilogy Capital Inc. | 265.601 $ | -1.522 $ | -0,6 % | 267.123 $ | +1.984 $ | +0,7 % | 265.139 $ | +1.470 $ | +0,6 % |
| LAZARI CAPITAL MANAGEMENT, INC. | 240.383 $ | +7.836 $ | +3,4 % | 232.547 $ | +6.622 $ | +2,9 % | |||
| SABBY MANAGEMENT, LLC | 225.775 $ | ||||||||
| Aristides Capital LLC | 225.140 $ | +22.512 $ | +11,1 % | 202.628 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 221.554 $ | +221.017 $ | +41.157,7 % | 537 $ | |||||
| CONDOR CAPITAL MANAGEMENT | 173.882 $ | +720 $ | +0,4 % | 173.162 $ | -44.401 $ | -20,4 % | 217.563 $ | +6.775 $ | +3,2 % |
| Yaupon Capital Management LP | 212.464 $ | +2.588 $ | +1,2 % | 209.876 $ | |||||
| CreativeOne Wealth, LLC | 207.035 $ | ||||||||
| P SCHOENFELD ASSET MANAGEMENT LP | 37.887 $ | -87.942 $ | -69,9 % | 125.829 $ | -76.056 $ | -37,7 % | 201.885 $ | +166.369 $ | +468,4 % |
| Oasis Management Co Ltd. | 70.525 $ | -51.975 $ | -42,4 % | 122.500 $ | -75.775 $ | -38,2 % | 198.275 $ | -29.090 $ | -12,8 % |
| Greenland Capital Management LP | 57.564 $ | -63.737 $ | -52,5 % | 121.301 $ | -75.297 $ | -38,3 % | 196.598 $ | +157.783 $ | +406,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 195.780 $ | +182.257 $ | +1.347,8 % | 13.523 $ | -57.997 $ | -81,1 % | 71.520 $ | +67.206 $ | +1.557,9 % |
| Nokomis Capital, L.L.C. | 100.843 $ | -91.846 $ | -47,7 % | 192.689 $ | +5.539 $ | +3,0 % | 187.150 $ | +67.374 $ | +56,3 % |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 181.660 $ | +145.808 $ | +406,7 % | ||||||
| OSAIC HOLDINGS, INC. | 171.278 $ | +11.424 $ | +7,1 % | 159.854 $ | -11.061 $ | -6,5 % | 170.915 $ | -7.508 $ | -4,2 % |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 169.600 $ | ||||||||
| Diametric Capital, LP | 112.274 $ | -44.841 $ | -28,5 % | 157.115 $ | +107.246 $ | +215,1 % | 49.869 $ | +19.069 $ | +61,9 % |
| Allworth Financial LP | 146.007 $ | ||||||||
| Vienna Asset Management LLC | 144.600 $ | ||||||||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 138.591 $ | +50.716 $ | +57,7 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 127.836 $ | +63.193 $ | +97,8 % | 64.643 $ | +46.530 $ | +256,9 % | 18.113 $ | ||
| AMERIFLEX GROUP, INC. | 119.640 $ | +80.959 $ | +209,3 % | ||||||
| Weiss Asset Management LP | 107.448 $ | ||||||||
| SBI Securities Co., Ltd. | 30.643 $ | -75.613 $ | -71,2 % | 106.256 $ | +56.195 $ | +112,3 % | 50.061 $ | +34.664 $ | +225,1 % |
| Parallel Advisors, LLC | 64.832 $ | -23.910 $ | -26,9 % | 88.742 $ | -12.469 $ | -12,3 % | 101.211 $ | +937 $ | +0,9 % |
| Gladius Capital Management LP | 100.600 $ | +999 $ | +1,0 % | 99.601 $ | |||||
| Benchmark Financial Wealth Advisors, LLC | 98.087 $ | ||||||||
| Shay Capital LLC | 97.255 $ | +71.515 $ | +277,8 % | 25.740 $ | +740 $ | +3,0 % | 25.000 $ | +9.000 $ | +56,3 % |
| Financial Life Planners | 92.512 $ | ||||||||
| Hamilton Wealth, LLC | 87.122 $ | ||||||||
| Canton Hathaway, LLC | 85.644 $ | ||||||||
| COMERICA BANK | 82.672 $ | +4.067 $ | +5,2 % | 78.605 $ | +3.858 $ | +5,2 % | 74.747 $ | ||
| PayPay Securities Corp | 80.420 $ | +15.004 $ | +22,9 % | 65.416 $ | |||||
| GLAZER CAPITAL, LLC | 68.410 $ | -10.185 $ | -13,0 % | 78.595 $ | +21.161 $ | +36,8 % | 57.434 $ | +45.931 $ | +399,3 % |
| Apollo Management Holdings, L.P. | 42.000 $ | -30.165 $ | -41,8 % | 72.165 $ | +12.615 $ | +21,2 % | |||
| BARDIN HILL MANAGEMENT PARTNERS LP | 67.421 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 6.645 $ | -12.859 $ | -65,9 % | 19.504 $ | -31.536 $ | -61,8 % | 51.040 $ | +38.179 $ | +296,9 % |
| Magnolia Private Wealth, LLC | 43.000 $ | ||||||||
| Northwest & Ethical Investments L.P. | 38.800 $ | +3.492 $ | +9,9 % | 35.308 $ | +28.254 $ | +400,5 % | 7.054 $ | +2.212 $ | +45,7 % |
| Swan Global Investments, LLC | 38.560 $ | ||||||||
| Walleye Trading LLC | 32.442 $ | ||||||||
| Limestone Investment Advisors LP | 30.078 $ | +22.413 $ | +292,4 % | 7.665 $ | +4.658 $ | +154,9 % | 3.007 $ | ||
| Virtu Financial LLC | 3.837 $ | -2.150 $ | -35,9 % | 5.987 $ | -21.889 $ | -78,5 % | 27.876 $ | +27.869 $ | +398.128,6 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27.100 $ | ||||||||
| Farther Finance Advisors, LLC | 26.494 $ | ||||||||
| Bracebridge Capital, LLC | 26.000 $ | +19.000 $ | +271,4 % | 7.000 $ | +2.150 $ | +44,3 % | |||
| Mint Tower Capital Management B.V. | 25.235 $ | +8.376 $ | +49,7 % | 16.859 $ | -98 $ | -0,6 % | 16.957 $ | +15.114 $ | +820,1 % |
| Merit Financial Group, LLC | 13.507 $ | -10.593 $ | -44,0 % | 24.100 $ | |||||
| CoreCap Advisors, LLC | 23.629 $ | ||||||||
| MAI Capital Management | 20.173 $ | +689 $ | +3,5 % | 19.484 $ | |||||
| Ovata Capital Management Ltd | 5.934 $ | -6.906 $ | -53,8 % | 12.840 $ | -6.498 $ | -33,6 % | 19.338 $ | -14.202 $ | -42,3 % |
| Wilmington Savings Fund Society, FSB | 17.514 $ | ||||||||
| MRA Advisory Group | 12.249 $ | -4.626 $ | -27,4 % | 16.875 $ | |||||
| Meramec Financial Planners, LLC | 15.045 $ | ||||||||
| Orin Green Financial, LLC | 14.744 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14.360 $ | ||||||||
| HCR Wealth Advisors | 9.197 $ | -4.654 $ | -33,6 % | 13.851 $ | |||||
| Team Financial Group, LLC | 12.759 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.541 $ | -3.477 $ | -49,5 % | 7.018 $ | -4.304 $ | -38,0 % | 11.322 $ | +7.546 $ | +199,8 % |
| Crestwood Advisors Group, LLC | 5.123 $ | -1.286 $ | -20,1 % | 6.409 $ | -4.250 $ | -39,9 % | 10.659 $ | -1.935 $ | -15,4 % |
| 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 $ | ||||||||
| SANDERS MORRIS HARRIS LLC | 8.603 $ | ||||||||
| Geneos Wealth Management Inc. | 8.563 $ | +293 $ | +3,5 % | 8.270 $ | +700 $ | +9,2 % | 7.570 $ | -67.771 $ | -90,0 % |
| HRT FINANCIAL LP | 7.573 $ | +3.172 $ | +72,1 % | 4.401 $ | +1.867 $ | +73,7 % | 2.534 $ | +2.297 $ | +969,2 % |
| FreeGulliver LLC | 7.180 $ | ||||||||
| FLOW TRADERS U.S. LLC | 2.143 $ | -2.971 $ | -58,1 % | 5.114 $ | -1.975 $ | -27,9 % | 7.089 $ | +5.277 $ | +291,2 % |
| Yong Rong (HK) Asset Management Ltd | 6.861 $ | ||||||||
| Ground Swell Capital, LLC | 6.110 $ | +420 $ | +7,4 % | 5.690 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4.449 $ | +204 $ | +4,8 % | 4.245 $ | -1.170 $ | -21,6 % | 5.415 $ | +726 $ | +15,5 % |
| Newbridge Financial Services Group, Inc. | 5.303 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.925 $ | +4.487 $ | +1.024,4 % | 438 $ | +316 $ | +259,0 % | 122 $ | -106.568 $ | -99,9 % |
| Integrated Wealth Concepts LLC | 4.573 $ | ||||||||
| FMR LLC | 4.229 $ | ||||||||
| Minot DeBlois Advisors LLC | 3.882 $ | ||||||||
| SIGNATUREFD, LLC | 3.560 $ | +3.557 $ | +118.566,7 % | ||||||
| Federation des caisses Desjardins du Quebec | 377 $ | +6 $ | +1,6 % | 371 $ | -2.486 $ | -87,0 % | 2.857 $ | -28.272 $ | -90,8 % |
| HHM Wealth Advisors, LLC | 1.208 $ | -1.531 $ | -55,9 % | 2.739 $ | -4.128 $ | -60,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.028 $ | ||||||||
| Your Advocates Ltd., LLP | 641 $ | -147 $ | -18,7 % | 788 $ | -1.019 $ | -56,4 % | 1.807 $ | ||
| Janney Montgomery Scott LLC | 1.478 $ | +4 $ | +0,3 % | 1.474 $ | +124 $ | +9,2 % | 1.350 $ | -194 $ | -12,6 % |
| Cambridge Investment Research Advisors, Inc. | 464 $ | -14 $ | -2,9 % | 478 $ | -938 $ | -66,2 % | 1.416 $ | -7.451 $ | -84,0 % |
| BROWN ADVISORY INC | 513 $ | -674 $ | -56,8 % | 1.187 $ | +403 $ | +51,4 % | 784 $ | -1.491 $ | -65,5 % |
| SYQUANT CAPITAL SAS | 1.058 $ | ||||||||
| Diversified Trust Co | 766 $ | +751 $ | +5.006,7 % | 15 $ | -444 $ | -96,7 % | 459 $ | -2.605 $ | -85,0 % |
| Kepos Capital LP | 486 $ | +75 $ | +18,2 % | 411 $ | -159 $ | -27,9 % | 570 $ | +208 $ | +57,5 % |
| Marathon Trading Investment Management LLC | 420 $ | -147 $ | -25,9 % | 567 $ | +64 $ | +12,7 % | 503 $ | -23 $ | -4,4 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 500 $ | +40 $ | +8,7 % | 460 $ | -105 $ | -18,6 % | 565 $ | -35 $ | -5,8 % |
| Q Global Advisors, LLC | 5 $ | -9 $ | -64,3 % | 14 $ | -415 $ | -96,7 % | 429 $ | +195 $ | +83,3 % |
| EverSource Wealth Advisors, LLC | 416 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 394 $ | -3.028 $ | -88,5 % | ||||||
| FNY Investment Advisers, LLC | 343 $ | +19 $ | +5,9 % | 324 $ | +315 $ | +3.500,0 % | 9 $ | -46 $ | -83,6 % |
| Athos Capital Ltd | 3 $ | -339 $ | -99,1 % | 342 $ | +336 $ | +5.600,0 % | |||
| Aspen Investment Management Inc | 333 $ | ||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 144 $ | -186 $ | -56,4 % | 330 $ | -510 $ | -60,7 % | |||
| Fortress Financial Solutions, LLC | 133 $ | -105 $ | -44,1 % | 238 $ | |||||
| CWM, LLC | 223 $ | +28 $ | +14,4 % | 195 $ | +1 $ | +0,5 % | 194 $ | +1 $ | +0,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187 $ | +0 $ | +0,0 % | 187 $ | +14 $ | +8,1 % | 173 $ | ||
| SG Americas Securities, LLC | 136 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 86 $ | +6 $ | +7,5 % | 80 $ | -7 $ | -8,0 % | 87 $ | ||
| JABODON PT CO | 78 $ | +65 $ | +500,0 % | 13 $ | -44 $ | -77,2 % | |||
| Arete Wealth Advisors, LLC | 22 $ | -16 $ | -42,1 % | 38 $ | +5 $ | +15,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 10 $ | -15 $ | -60,0 % | 25 $ | +10 $ | +66,7 % | 15 $ | -37 $ | -71,2 % |
| VALLEY NATIONAL ADVISERS INC | 22 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 19 $ | +7 $ | +58,3 % | 12 $ | -2 $ | -14,3 % | |||
| Front Row Advisors LLC | 11 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | |||
| Motiv8 Investments LLC | 0 $ | ||||||||
| BESSEMER GROUP INC | 0 $ | ||||||||
| 1.677.628.212 $ | -56.675.101 $ | +4.242,0 % | 1.719.205.650 $ | +298.079.493 $ | +13.379,2 % | 1.246.816.394 $ | +736.419.789 $ | +3.909,3 % | |