| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 74.728.903 $ | -112.335.760 $ | +16,7 % | 180.950.844 $ | +78.417.677 $ | +149.782,0 % | 40.911.114 $ | +313.494 $ | +363,6 % | |
| GROUP ONE TRADING LLC | 32.523.445 $ | -53.385.653 $ | -62,1 % | 85.909.098 $ | +85.905.717 $ | +2.540.837,5 % | 3.381 $ | -819 $ | -19,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.659.245 $ | -27.253.344 $ | -82,8 % | 32.912.589 $ | |||||
| Oasis Management Co Ltd. | 6.336.804 $ | -7.014.236 $ | -52,5 % | 13.351.040 $ | -7.395.304 $ | -35,6 % | 20.746.344 $ | ||
| FMR LLC | 6.993.871 $ | -6.493.147 $ | -48,1 % | 13.487.018 $ | |||||
| Polar Asset Management Partners Inc. | 5.004.024 $ | -5.538.976 $ | -52,5 % | 10.543.000 $ | |||||
| BRC Group Holdings, Inc. | 4.703.787 $ | -2.870.759 $ | -37,9 % | 7.574.546 $ | |||||
| 272 Capital LP | 1.559.555 $ | -4.221.931 $ | -73,0 % | 5.781.486 $ | -2.477.780 $ | -30,0 % | |||
| CITADEL ADVISORS LLC | 971.815 $ | -3.017.372 $ | -75,6 % | 3.989.187 $ | -806.100 $ | -16,8 % | 4.795.287 $ | +4.710.275 $ | +5.540,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.029.373 $ | -3.716.179 $ | -78,3 % | 4.745.552 $ | +2.285.347 $ | +92,9 % | 2.460.205 $ | -1.001.874 $ | -28,9 % |
| DRW Securities, LLC | 4.645.928 $ | ||||||||
| NewGen Asset Management Ltd | 4.638.238 $ | ||||||||
| METEORA CAPITAL, LLC | 585.515 $ | -1.780.610 $ | -75,3 % | 2.366.125 $ | +2.292.625 $ | +3.119,2 % | 73.500 $ | ||
| JANE STREET GROUP, LLC | 1.088.955 $ | -485.322 $ | -30,8 % | 1.574.277 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.336.942 $ | ||||||||
| Divisar Capital Management LLC | 1.119.649 $ | -1.010.282 $ | -47,4 % | ||||||
| PEAK6 LLC | 1.073.110 $ | ||||||||
| MARSHALL WACE, LLP | 652.952 $ | -398.935 $ | -37,9 % | 1.051.887 $ | +675.582 $ | +179,5 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 987.800 $ | +325.600 $ | +49,2 % | 662.200 $ | -217.104 $ | -24,7 % | 879.304 $ | +35.096 $ | +4,2 % |
| MOORE CAPITAL MANAGEMENT, LP | 180.494 $ | -400.331 $ | -68,9 % | 580.825 $ | |||||
| Schonfeld Strategic Advisors LLC | 442.799 $ | ||||||||
| Krilogy Financial LLC | 198.400 $ | -174.200 $ | -46,8 % | 372.600 $ | |||||
| UBS Group AG | 11.903 $ | -22.598 $ | -65,5 % | 34.501 $ | -168.643 $ | -83,0 % | 203.144 $ | +126.711 $ | +165,8 % |
| MORGAN STANLEY | 7.121 $ | -121.620 $ | -94,5 % | 128.741 $ | +32.087 $ | +33,2 % | 96.654 $ | -18.828 $ | -16,3 % |
| Quadrature Capital Ltd | 101.065 $ | ||||||||
| Byrne Asset Management LLC | 95.637 $ | ||||||||
| XTX Topco Ltd | 73.429 $ | +24.998 $ | +51,6 % | 48.431 $ | -21.316 $ | -30,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 58.800 $ | -25.200 $ | -30,0 % | ||||||
| CITIGROUP INC | 36.478 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 4 $ | -25.547 $ | -100,0 % | 25.551 $ | +24.440 $ | +2.199,8 % | |||
| Leonteq Securities AG | 22.704 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 18.731 $ | +13.691 $ | +271,6 % | ||||||
| OSAIC HOLDINGS, INC. | 15.326 $ | +14.446 $ | +1.641,6 % | 880 $ | -476 $ | -35,1 % | 1.356 $ | -582 $ | -30,0 % |
| RHUMBLINE ADVISERS | 973 $ | -1.078 $ | -52,6 % | 2.051 $ | -1.830 $ | -47,2 % | 3.881 $ | -1.697 $ | -30,4 % |
| GAMMA Investing LLC | 3.623 $ | ||||||||
| Tower Research Capital LLC (TRC) | 2.321 $ | ||||||||
| WealthCollab, LLC | 1.356 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 211 $ | -234 $ | -52,6 % | 445 $ | -255 $ | -36,4 % | 700 $ | ||
| Arax Advisory Partners | 306 $ | -338 $ | -52,5 % | 644 $ | |||||
| Rockefeller Capital Management L.P. | 180 $ | -198 $ | -52,4 % | 378 $ | |||||
| Federation des caisses Desjardins du Quebec | 85 $ | -95 $ | -52,8 % | 180 $ | -102 $ | -36,2 % | 282 $ | -121 $ | -30,0 % |
| EverSource Wealth Advisors, LLC | 206 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 138 $ | +66 $ | +91,7 % | ||||||
| FNY Investment Advisers, LLC | 29 $ | -32 $ | -52,5 % | 61 $ | -67 $ | -52,3 % | 128 $ | -155 $ | -54,8 % |
| Virtu Financial LLC | 75 $ | ||||||||
| 74.728.903 $ | -112.335.760 $ | +16,7 % | 180.950.844 $ | +78.417.677 $ | +149.782,0 % | 40.911.114 $ | +313.494 $ | +363,6 % | |