| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 58.811.182 $ | +24.064.722 $ | +686,6 % | 40.545.255 $ | -54.266.331 $ | +1,2 % | 98.174.797 $ | -27.157.710 $ | +173,8 % | |
| GROUP ONE TRADING LLC | 6.783.156 $ | +2.895.467 $ | +74,5 % | 3.887.689 $ | -26.696.798 $ | -87,3 % | 30.584.487 $ | +13.498.792 $ | +79,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21.364.335 $ | +10.338.407 $ | +93,8 % | 11.025.928 $ | -11.993.782 $ | -52,1 % | 23.019.710 $ | +8.924.208 $ | +63,3 % |
| Electric Capital Partners, LLC | 3.976.513 $ | -2.765.671 $ | -41,0 % | 6.742.184 $ | |||||
| Stokes Family Office, LLC | 5.203.433 $ | +2.984.491 $ | +134,5 % | 2.218.942 $ | |||||
| Vise Technologies, Inc. | 4.654.276 $ | ||||||||
| SIMPLEX TRADING, LLC | 3.171.119 $ | +1.499.254 $ | +89,7 % | 1.671.865 $ | -2.209.425 $ | -56,9 % | 3.881.290 $ | +1.878.290 $ | +93,8 % |
| CITADEL ADVISORS LLC | 3.132.740 $ | +1.605.042 $ | +105,1 % | 1.527.698 $ | -2.310.918 $ | -60,2 % | 3.838.616 $ | -16.165.143 $ | -80,8 % |
| Woodline Partners LP | 1.554.973 $ | -1.300.037 $ | -45,5 % | 2.855.010 $ | -4.859.843 $ | -63,0 % | |||
| JANE STREET GROUP, LLC | 573.875 $ | -1.038.953 $ | -64,4 % | 1.612.828 $ | -1.131.559 $ | -41,2 % | 2.744.387 $ | -1.623.184 $ | -37,2 % |
| Parallax Volatility Advisers, L.P. | 2.625.420 $ | +1.685.520 $ | +179,3 % | ||||||
| Hunting Hill Global Capital, LLC | 2.462.601 $ | ||||||||
| Saba Capital Management, L.P. | 2.017.576 $ | +628.327 $ | +45,2 % | 1.389.249 $ | -868.225 $ | -38,5 % | 2.257.474 $ | -791.265 $ | -26,0 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.500.760 $ | -409.819 $ | -21,4 % | 1.910.579 $ | |||||
| Hudson Bay Capital Management LP | 1.715.000 $ | +1.672.030 $ | +3.891,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.640.202 $ | +1.107.324 $ | +207,8 % | 532.878 $ | |||||
| BlackRock, Inc. | 1.636.271 $ | +906.760 $ | +124,3 % | 729.511 $ | -507.377 $ | -41,0 % | 1.236.888 $ | -4.846.593 $ | -79,7 % |
| STEADFAST CAPITAL MANAGEMENT LP | 1.364.640 $ | -15.937.362 $ | -92,1 % | ||||||
| DRW Securities, LLC | 782.418 $ | -544.173 $ | -41,0 % | 1.326.591 $ | |||||
| VANGUARD GROUP INC | 1.165.348 $ | -4.335.306 $ | -78,8 % | ||||||
| IMC-Chicago, LLC | 405.502 $ | -35.633 $ | -8,1 % | 441.135 $ | -618.245 $ | -58,4 % | 1.059.380 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 977.694 $ | +388.987 $ | +66,1 % | 588.707 $ | -255.273 $ | -30,2 % | 843.980 $ | -2.800.404 $ | -76,8 % |
| UBS Group AG | 921.232 $ | -26.093 $ | -2,8 % | 947.325 $ | +112.007 $ | +13,4 % | 835.318 $ | +405.133 $ | +94,2 % |
| GOLDMAN SACHS GROUP INC | 907.065 $ | +439.593 $ | +94,0 % | 467.472 $ | +56.088 $ | +13,6 % | 411.384 $ | ||
| MORGAN STANLEY | 784.826 $ | +346.578 $ | +79,1 % | 438.248 $ | -253.200 $ | -36,6 % | 691.448 $ | +658.853 $ | +2.021,3 % |
| Schonfeld Strategic Advisors LLC | 162.663 $ | -600.496 $ | -78,7 % | 763.159 $ | |||||
| BANK OF AMERICA CORP /DE/ | 675.264 $ | +402.569 $ | +147,6 % | 272.695 $ | -190.340 $ | -41,1 % | 463.035 $ | +346.837 $ | +298,5 % |
| MILLENNIUM MANAGEMENT LLC | 422.302 $ | +213.225 $ | +102,0 % | 209.077 $ | -438.517 $ | -67,7 % | 647.594 $ | -604.411 $ | -48,3 % |
| BARCLAYS PLC | 528.149 $ | +250.472 $ | +90,2 % | 277.677 $ | -193.125 $ | -41,0 % | 470.802 $ | +413.586 $ | +722,9 % |
| CAPITAL FUND MANAGEMENT S.A. | 509.369 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 47.153 $ | -417.739 $ | -89,9 % | 464.892 $ | |||||
| Almitas Capital LLC | 436.615 $ | +204.236 $ | +87,9 % | 232.379 $ | -161.620 $ | -41,0 % | 393.999 $ | ||
| STATE STREET CORP | 413.880 $ | +237.440 $ | +134,6 % | 176.440 $ | -122.715 $ | -41,0 % | 299.155 $ | -1.160.187 $ | -79,5 % |
| VANGUARD FIDUCIARY TRUST CO | 387.756 $ | +156.414 $ | +67,6 % | 231.342 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351.679 $ | +152.269 $ | +76,4 % | 199.410 $ | -135.995 $ | -40,5 % | 335.405 $ | -1.748.050 $ | -83,9 % |
| Wealthspire Advisors, LLC | 307.626 $ | +306.421 $ | +25.429,1 % | ||||||
| ExodusPoint Capital Management, LP | 304.167 $ | +28.198 $ | +10,2 % | 275.969 $ | +89.534 $ | +48,0 % | 186.435 $ | ||
| Clear Harbor Asset Management, LLC | 196.235 $ | -180 $ | -0,1 % | ||||||
| J. Derek Lewis & Associates Inc. | 120.003 $ | +36.193 $ | +43,2 % | 83.810 $ | -97.490 $ | -53,8 % | 181.300 $ | ||
| SOROS FUND MANAGEMENT LLC | 173.862 $ | ||||||||
| Invesco Ltd. | 168.705 $ | +16.122 $ | +10,6 % | 152.583 $ | +4.152 $ | +2,8 % | 148.431 $ | ||
| Man Group plc | 163.444 $ | -3.166 $ | -1,9 % | 166.610 $ | |||||
| NORTHERN TRUST CORP | 158.046 $ | +61.884 $ | +64,4 % | 96.162 $ | -66.881 $ | -41,0 % | 163.043 $ | -525.472 $ | -76,3 % |
| Engineers Gate Manager LP | 158.255 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 144.182 $ | ||||||||
| OMERS ADMINISTRATION Corp | 140.630 $ | -260.153 $ | -64,9 % | ||||||
| Aristides Capital LLC | 128.380 $ | ||||||||
| Quadrature Capital Ltd | 126.969 $ | ||||||||
| T3 Companies, LLC | 121.274 $ | ||||||||
| Belvedere Trading LLC | 20.466 $ | +9.854 $ | +92,9 % | 10.612 $ | -109.732 $ | -91,2 % | 120.344 $ | ||
| RAYMOND JAMES FINANCIAL INC | 117.331 $ | -463.681 $ | -79,8 % | ||||||
| FRANKLIN TEMPLETON INC | 49.407 $ | -34.363 $ | -41,0 % | 83.770 $ | |||||
| Liontrust Investment Partners LLP | 71.682 $ | ||||||||
| SkyView Investment Advisors, LLC | 68.000 $ | +32.000 $ | +88,9 % | 36.000 $ | -25.000 $ | -41,0 % | 61.000 $ | -240.000 $ | -79,7 % |
| K2 PRINCIPAL FUND, L.P. | 63.227 $ | +29.576 $ | +87,9 % | 33.651 $ | -23.405 $ | -41,0 % | 57.056 $ | ||
| PEAK6 LLC | 62.955 $ | -175.153 $ | -73,6 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 54.300 $ | +25.400 $ | +87,9 % | 28.900 $ | -20.100 $ | -41,0 % | 49.000 $ | ||
| Intesa Sanpaolo S.p.A. | 49.900 $ | ||||||||
| CITIGROUP INC | 40.654 $ | +18.950 $ | +87,3 % | 21.704 $ | -14.987 $ | -40,8 % | 36.691 $ | ||
| Vanguard Global Advisers, LLC | 32.933 $ | +15.405 $ | +87,9 % | 17.528 $ | |||||
| Tower Research Capital LLC (TRC) | 15.204 $ | ||||||||
| JPMORGAN CHASE & CO | 14.450 $ | +11.690 $ | +423,6 % | 2.760 $ | -2.140 $ | -43,7 % | 4.900 $ | -43.300 $ | -89,8 % |
| WELLS FARGO & COMPANY/MN | 2.628 $ | -2.340 $ | -47,1 % | 4.968 $ | -6.243 $ | -55,7 % | 11.211 $ | -225.692 $ | -95,3 % |
| Colonial Trust Advisors | 1.960 $ | -4.065 $ | -67,5 % | ||||||
| Premier Financial Group | 1.629 $ | ||||||||
| Privatperson | 1.225 $ | -4.800 $ | -79,7 % | ||||||
| TrinityBridge Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| Allworth Financial LP | 804 $ | +376 $ | +87,9 % | 428 $ | |||||
| SBI Securities Co., Ltd. | 581 $ | -9 $ | -1,5 % | 590 $ | +556 $ | +1.635,3 % | 34 $ | -152 $ | -81,7 % |
| OSAIC HOLDINGS, INC. | 145 $ | -100 $ | -40,8 % | 245 $ | -1.327 $ | -84,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 28 $ | -36 $ | -56,3 % | 64 $ | -262 $ | -80,4 % | |||
| Prestige Wealth Management Group LLC | 33 $ | +15 $ | +83,3 % | 18 $ | -12 $ | -40,0 % | 30 $ | -127 $ | -80,9 % |
| ROYAL BANK OF CANADA | 0 $ | -6.000 $ | -100,0 % | ||||||
| 58.811.182 $ | +24.064.722 $ | +686,6 % | 40.545.255 $ | -54.266.331 $ | +1,2 % | 98.174.797 $ | -27.157.710 $ | +173,8 % | |