| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.536.166 $ | -402.414 $ | -33,4 % | 12.071.742 $ | +5.449.276 $ | +785,8 % | 2.103.615 $ | +507.307 $ | +42,3 % | |
| BARD ASSOCIATES INC | 3.098.692 $ | -1.807.396 $ | -36,8 % | 4.906.088 $ | +3.357.684 $ | +216,8 % | 1.548.404 $ | +444.054 $ | +40,2 % |
| WEXFORD CAPITAL LP | 3.304.430 $ | +1.661.310 $ | +101,1 % | 1.643.120 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.379.753 $ | +532.979 $ | +62,9 % | 846.774 $ | |||||
| AWM Investment Company, Inc. | 868.000 $ | +733.580 $ | +545,7 % | 134.420 $ | +16.667 $ | +14,2 % | |||
| Regal Partners Ltd | 716.584 $ | ||||||||
| JANE STREET GROUP, LLC | 378.206 $ | -102.204 $ | -21,3 % | 480.410 $ | +296.803 $ | +161,7 % | 183.607 $ | ||
| FourWorld Capital Management LLC | 476.262 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 331.309 $ | ||||||||
| Clear Street Group Inc. | 42.105 $ | -264.195 $ | -86,3 % | 306.300 $ | |||||
| Warberg Asset Management LLC | 192.878 $ | -88.883 $ | -31,5 % | 281.761 $ | +271.962 $ | +2.775,4 % | |||
| OSAIC HOLDINGS, INC. | 85.400 $ | -165.126 $ | -65,9 % | 250.526 $ | +233.390 $ | +1.362,0 % | 17.136 $ | ||
| UBS Group AG | 192.965 $ | +95.618 $ | +98,2 % | 97.347 $ | +6.825 $ | +7,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 123.830 $ | -64.960 $ | -34,4 % | 188.790 $ | +137.634 $ | +269,0 % | 51.156 $ | +17.661 $ | +52,7 % |
| EHP Funds Inc. | 184.261 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 183.684 $ | +179.148 $ | +3.949,5 % | 4.536 $ | |||||
| Quadrature Capital Ltd | 152.415 $ | ||||||||
| MORGAN STANLEY | 112.655 $ | -33.448 $ | -22,9 % | 146.103 $ | +68.553 $ | +88,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 77.531 $ | -40.895 $ | -34,5 % | 118.426 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 100.271 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97.582 $ | ||||||||
| JPMORGAN CHASE & CO | 91.447 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 78.371 $ | ||||||||
| RHUMBLINE ADVISERS | 62.326 $ | +37.178 $ | +147,8 % | 25.148 $ | +10.210 $ | +68,3 % | |||
| CITADEL ADVISORS LLC | 30.472 $ | +11.455 $ | +60,2 % | ||||||
| Rockefeller Capital Management L.P. | 24.400 $ | ||||||||
| EverSource Wealth Advisors, LLC | 6.405 $ | -15.906 $ | -71,3 % | 22.311 $ | +16.318 $ | +272,3 % | 5.993 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 10.035 $ | -11.834 $ | -54,1 % | 21.869 $ | +17.789 $ | +436,0 % | 4.080 $ | ||
| GAMMA Investing LLC | 15.195 $ | ||||||||
| MAI Capital Management | 3.050 $ | -1.600 $ | -34,4 % | 4.650 $ | +3.390 $ | +269,0 % | 1.260 $ | +435 $ | +52,7 % |
| HRT FINANCIAL LP | 285 $ | +229 $ | +408,9 % | 56 $ | |||||
| Virtu Financial LLC | 233 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | -196 $ | -100,0 % | 196 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24 $ | -60 $ | -71,4 % | ||||||
| 9.536.166 $ | -402.414 $ | -33,4 % | 12.071.742 $ | +5.449.276 $ | +785,8 % | 2.103.615 $ | +507.307 $ | +42,3 % | |