| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.504.992 $ | -40.485.172 $ | +470,8 % | 74.145.171 $ | +3.733.950 $ | +28.411,2 % | 311.848 $ | +167.557 $ | +161,9 % | |
| ARISTEIA CAPITAL, L.L.C. | 9.650.232 $ | -7.411.039 $ | -43,4 % | 17.061.271 $ | |||||
| Polar Asset Management Partners Inc. | 6.985.574 $ | ||||||||
| DRW Securities, LLC | 1.612.192 $ | -4.990.829 $ | -75,6 % | 6.603.021 $ | |||||
| VANGUARD GROUP INC | 1.533.799 $ | -3.892.303 $ | -71,7 % | 5.426.102 $ | |||||
| BlackRock, Inc. | 1.456.843 $ | -3.555.369 $ | -70,9 % | 5.012.212 $ | |||||
| Luxor Capital Group, LP | 90.565 $ | -3.972.184 $ | -97,8 % | 4.062.749 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.102.477 $ | -2.778.523 $ | -71,6 % | 3.881.000 $ | +3.809.561 $ | +5.332,6 % | 71.439 $ | ||
| Verition Fund Management LLC | 185.858 $ | -3.607.695 $ | -95,1 % | 3.793.553 $ | |||||
| Saba Capital Management, L.P. | 1.647.710 $ | -1.789.662 $ | -52,1 % | 3.437.372 $ | |||||
| CITADEL ADVISORS LLC | 584.463 $ | -1.697.940 $ | -74,4 % | 2.282.403 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455.784 $ | -1.560.732 $ | -77,4 % | 2.016.516 $ | |||||
| MASO CAPITAL PARTNERS Ltd | 1.850.682 $ | ||||||||
| STATE STREET CORP | 424.777 $ | -1.214.698 $ | -74,1 % | 1.639.475 $ | |||||
| Empyrean Capital Partners, LP | 1.356.052 $ | ||||||||
| METEORA CAPITAL, LLC | 174.555 $ | -1.116.694 $ | -86,5 % | 1.291.249 $ | |||||
| Tekne Capital Management, LLC | 1.110.982 $ | ||||||||
| IEQ CAPITAL, LLC | 293.477 $ | -744.754 $ | -71,7 % | 1.038.231 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80.993 $ | -819.423 $ | -91,0 % | 900.416 $ | |||||
| Cable Car Capital, LP | 774.400 $ | ||||||||
| NORTHERN TRUST CORP | 192.558 $ | -485.654 $ | -71,6 % | 678.212 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 86.927 $ | -558.958 $ | -86,5 % | 645.885 $ | |||||
| MARSHALL WACE, LLP | 619.751 $ | ||||||||
| JANE STREET GROUP, LLC | 158.690 $ | -351.126 $ | -68,9 % | 509.816 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 451.077 $ | +292.937 $ | +185,2 % | 158.140 $ | |||||
| XTX Topco Ltd | 416.332 $ | ||||||||
| GROUP ONE TRADING LLC | 319.297 $ | -60.821 $ | -16,0 % | 380.118 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 217.706 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 209.979 $ | ||||||||
| UBS Group AG | 153.117 $ | +87.392 $ | +133,0 % | 65.725 $ | -129.840 $ | -66,4 % | 195.565 $ | +153.371 $ | +363,5 % |
| Squarepoint Ops LLC | 161.075 $ | ||||||||
| Capital Investment Advisors, LLC | 41.850 $ | -106.201 $ | -71,7 % | 148.051 $ | |||||
| ExodusPoint Capital Management, LP | 143.306 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 141.165 $ | ||||||||
| WOLVERINE TRADING, LLC | 125.580 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 102.495 $ | ||||||||
| Aristides Capital LLC | 93.331 $ | ||||||||
| Jefferies Financial Group Inc. | 24.387 $ | -66.429 $ | -73,1 % | 90.816 $ | |||||
| BANK OF AMERICA CORP /DE/ | 5.443 $ | -79.467 $ | -93,6 % | 84.910 $ | +84.848 $ | +136.851,6 % | 62 $ | +25 $ | +67,6 % |
| SIMPLEX TRADING, LLC | 79.735 $ | +79.255 $ | +16.511,5 % | 480 $ | |||||
| Marex Group plc | 39.800 $ | -30.600 $ | -43,5 % | 70.400 $ | |||||
| Quadrature Capital Ltd | 55.420 $ | ||||||||
| SBI Securities Co., Ltd. | 2.245 $ | -7.252 $ | -76,4 % | 9.497 $ | -30.620 $ | -76,3 % | 40.117 $ | +14.161 $ | +54,6 % |
| GTS SECURITIES LLC | 39.812 $ | ||||||||
| OSAIC HOLDINGS, INC. | 4.776 $ | -30.024 $ | -86,3 % | 34.800 $ | |||||
| Brooklands Fund Management Ltd | 10.440 $ | -17.720 $ | -62,9 % | 28.160 $ | |||||
| MORGAN STANLEY | 8.155 $ | -4.728 $ | -36,7 % | 12.883 $ | |||||
| Tower Research Capital LLC (TRC) | 9.544 $ | +6.580 $ | +222,0 % | 2.964 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.694 $ | ||||||||
| Bogart Wealth, LLC | 199 $ | -505 $ | -71,7 % | 704 $ | |||||
| Virtu Financial LLC | 319 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 56 $ | ||||||||
| Allworth Financial LP | 2 $ | -6 $ | -75,0 % | 8 $ | +1 $ | +14,3 % | 7 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 4 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | ||||||||
| 22.504.992 $ | -40.485.172 $ | +470,8 % | 74.145.171 $ | +3.733.950 $ | +28.411,2 % | 311.848 $ | +167.557 $ | +161,9 % | |