| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.439.359 $ | +674.793 $ | +181,7 % | 2.213.992 $ | +802.490 $ | +39,7 % | 923.318 $ | +278.881 $ | +154,4 % | |
| UBS Group AG | 581.867 $ | -279.201 $ | -32,4 % | 861.068 $ | +472.606 $ | +121,7 % | 388.462 $ | +303.279 $ | +356,0 % |
| CITADEL ADVISORS LLC | 716.113 $ | +477.399 $ | +200,0 % | 238.714 $ | -39.094 $ | -14,1 % | 277.808 $ | ||
| Quadrature Capital Ltd | 656.239 $ | +266.479 $ | +68,4 % | 389.760 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 626.690 $ | +135.745 $ | +27,6 % | 490.945 $ | +386.875 $ | +371,7 % | 104.070 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 292.753 $ | ||||||||
| Boyer Financial Services, Inc. | 176.375 $ | ||||||||
| ALTERNA WEALTH MANAGEMENT, INC | 153.762 $ | ||||||||
| Polar Asset Management Partners Inc. | 87.975 $ | ||||||||
| Hudson Bay Capital Management LP | 62.200 $ | ||||||||
| State of Wyoming | 57.902 $ | ||||||||
| CacheTech Inc. | 30.217 $ | -6.490 $ | -17,7 % | 36.707 $ | -16.888 $ | -31,5 % | 53.595 $ | ||
| XTX Topco Ltd | 52.703 $ | +41.816 $ | +384,1 % | 10.887 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 46.981 $ | ||||||||
| OSAIC HOLDINGS, INC. | 45.768 $ | +42.238 $ | +1.196,5 % | 3.530 $ | |||||
| JANE STREET GROUP, LLC | 25.239 $ | -2.102 $ | -7,7 % | 27.341 $ | -24.398 $ | -47,2 % | |||
| Marex Group plc | 20.505 $ | ||||||||
| Salvus Wealth Management, LLC | 19.385 $ | ||||||||
| Kingsview Wealth Management, LLC | 18.258 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.324 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.502 $ | -2.726 $ | -64,5 % | 4.228 $ | +1.150 $ | +37,4 % | 3.078 $ | ||
| CoreCap Advisors, LLC | 2.235 $ | -480 $ | -17,7 % | 2.715 $ | |||||
| Tripletail Wealth Management, LLC | 2.235 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.460 $ | ||||||||
| Virtu Financial LLC | 31 $ | +13 $ | +72,2 % | 18 $ | -27 $ | -60,0 % | |||
| HRT FINANCIAL LP | 18 $ | ||||||||
| SG Americas Securities, LLC | 6 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 0 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | -30 $ | -100,0 % | ||||||
| 3.439.359 $ | +674.793 $ | +181,7 % | 2.213.992 $ | +802.490 $ | +39,7 % | 923.318 $ | +278.881 $ | +154,4 % | |