| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 367.264 $ | -9.250.790 $ | -52,0 % | 9.956.106 $ | +9.153.138 $ | +20.445,5 % | 413.629 $ | +314.352 $ | +1.488,2 % | |
| JANE STREET GROUP, LLC | 150.109 $ | -8.795.942 $ | -98,3 % | 8.946.051 $ | +8.942.667 $ | +264.263,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 48.710 $ | -369.583 $ | -88,4 % | 418.293 $ | +65.737 $ | +18,6 % | 352.556 $ | +292.402 $ | +486,1 % |
| MILLENNIUM MANAGEMENT LLC | 218.070 $ | ||||||||
| Qube Research & Technologies Ltd | 102.796 $ | +66.444 $ | +182,8 % | ||||||
| State of Wyoming | 77.260 $ | ||||||||
| Jefferies Financial Group Inc. | 65.284 $ | ||||||||
| UBS Group AG | 48.779 $ | +9.311 $ | +23,6 % | 39.468 $ | +25.896 $ | +190,8 % | 13.572 $ | +13.456 $ | +11.600,0 % |
| Clear Street Group Inc. | 12.242 $ | -28.445 $ | -69,9 % | 40.687 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10.040 $ | -23.300 $ | -69,9 % | 33.340 $ | +22.080 $ | +196,1 % | 11.260 $ | +6.261 $ | +125,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 8.680 $ | -23.800 $ | -73,3 % | 32.480 $ | +20.586 $ | +173,1 % | 11.894 $ | +6.790 $ | +133,0 % |
| Marex Group plc | 29.725 $ | ||||||||
| Squarepoint Ops LLC | 16.693 $ | ||||||||
| ZAZOVE ASSOCIATES LLC | 3.019 $ | -7.041 $ | -70,0 % | 10.060 $ | +6.993 $ | +228,0 % | 3.067 $ | +1.162 $ | +61,0 % |
| CSS LLC/IL | 2.766 $ | -6.419 $ | -69,9 % | 9.185 $ | |||||
| BlackRock, Inc. | 3.996 $ | ||||||||
| HRT FINANCIAL LP | 3.200 $ | ||||||||
| Soltis Investment Advisors LLC | 914 $ | -2.120 $ | -69,9 % | 3.034 $ | +2.009 $ | +196,0 % | 1.025 $ | ||
| GROUP ONE TRADING LLC | 307 $ | -2.331 $ | -88,4 % | 2.638 $ | +1.027 $ | +63,7 % | 1.611 $ | +1.261 $ | +360,3 % |
| MORGAN STANLEY | 109 $ | -873 $ | -88,9 % | 982 $ | -591 $ | -37,6 % | 1.573 $ | -7.163 $ | -82,0 % |
| BANK OF AMERICA CORP /DE/ | 39 $ | -284 $ | -87,9 % | 323 $ | +133 $ | +70,0 % | 190 $ | +152 $ | +400,0 % |
| SBI Securities Co., Ltd. | 231 $ | +145 $ | +168,6 % | 86 $ | |||||
| OSAIC HOLDINGS, INC. | 212 $ | +81 $ | +61,8 % | 131 $ | |||||
| Mint Tower Capital Management B.V. | 14 $ | -103 $ | -88,0 % | 117 $ | +76 $ | +185,4 % | 41 $ | +31 $ | +310,0 % |
| Virtu Financial LLC | 49 $ | -5 $ | -9,3 % | 54 $ | |||||
| CITIGROUP INC | 21 $ | ||||||||
| SG Americas Securities, LLC | 16 $ | ||||||||
| 367.264 $ | -9.250.790 $ | -52,0 % | 9.956.106 $ | +9.153.138 $ | +20.445,5 % | 413.629 $ | +314.352 $ | +1.488,2 % | |