| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 417.438.215 $ | -5.378.800 $ | -70,3 % | 26.219.417 $ | -592.755 $ | -22,4 % | 9.366.687 $ | +5.958.761 $ | +193,2 % | |
| SEI INVESTMENTS CO | 413.940.645 $ | ||||||||
| JANE STREET GROUP, LLC | 19.935.841 $ | ||||||||
| HARVARD MANAGEMENT CO INC | 549.999 $ | -2.471.427 $ | -81,8 % | 3.021.426 $ | +1.914.284 $ | +172,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.000.963 $ | -760.537 $ | -27,5 % | 2.761.500 $ | +90.000 $ | +3,4 % | 2.671.500 $ | +1.668.100 $ | +166,2 % |
| ZAZOVE ASSOCIATES LLC | 552.445 $ | -928.982 $ | -62,7 % | 1.481.427 $ | -268.008 $ | -15,3 % | 1.749.435 $ | +1.145.372 $ | +189,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 86.170 $ | -456.053 $ | -84,1 % | 542.223 $ | -177.005 $ | -24,6 % | 719.228 $ | +439.404 $ | +157,0 % |
| 1492 Capital Management LLC | 116.086 $ | -393.486 $ | -77,2 % | 509.572 $ | -128.147 $ | -20,1 % | 637.719 $ | +404.039 $ | +172,9 % |
| Private Advisor Group, LLC | 123.923 $ | -237.115 $ | -65,7 % | 361.038 $ | -90.949 $ | -20,1 % | 451.987 $ | +312.361 $ | +223,7 % |
| Jefferies Financial Group Inc. | 227.616 $ | ||||||||
| CSS LLC/IL | 227.427 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 23.378 $ | -61.379 $ | -72,4 % | 84.757 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.585 $ | -32.486 $ | -77,2 % | 42.071 $ | -12.073 $ | -22,3 % | 54.144 $ | +34.851 $ | +180,6 % |
| OSAIC HOLDINGS, INC. | 7.315 $ | -37.335 $ | -83,6 % | 44.650 $ | +3.325 $ | +8,0 % | 41.325 $ | +26.600 $ | +180,6 % |
| LPL Financial LLC | 16.557 $ | ||||||||
| UBS Group AG | 1.295 $ | -9.898 $ | -88,4 % | 11.193 $ | +7.140 $ | +176,2 % | |||
| Empery Asset Management, LP | 11.149 $ | ||||||||
| CIBC Private Wealth Group LLC | 8.730 $ | +6.610 $ | +311,8 % | ||||||
| 417.438.215 $ | -5.378.800 $ | -70,3 % | 26.219.417 $ | -592.755 $ | -22,4 % | 9.366.687 $ | +5.958.761 $ | +193,2 % | |