| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 0 $ | 0 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | 473 $ | -903 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.6914556962025%, #f44336 4.6914556962025%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,6 %</div> | 14.748.509 $ | -8.302.706 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.839154126388%, #f44336 32.839154126388%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,3 %</div> | |||
| Polar Asset Management Partners Inc. | 7.500.000 $ | |||||||||||
| Senator Investment Group LP | 3.296.163 $ | -3.711.428 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518517276479%, #f44336 23.518517276479%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| Atreides Management, LP | 1.219.877 $ | -1.373.562 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518521160513%, #f44336 23.518521160513%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| Valor Management LLC | 604.928 $ | -681.139 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518525862183%, #f44336 23.518525862183%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| VANGUARD GROUP INC | 536.390 $ | -742.054 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.97823604319%, #f44336 20.97823604319%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,0 %</div> | |||||||||
| HARBOURVEST PARTNERS LLC | 285.892 $ | -321.910 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518514252997%, #f44336 23.518514252997%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| Unisphere Establishment | 164.685 $ | -185.432 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518566650577%, #f44336 23.518566650577%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| MOORE CAPITAL MANAGEMENT, LP | 160.046 $ | -177.498 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.707427772379%, #f44336 23.707427772379%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,6 %</div> | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 159.046 $ | -138.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.75326160823%, #f44336 26.75326160823%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,5 %</div> | |||||||||
| GCM Grosvenor Holdings, LLC | 129.920 $ | -146.287 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518592939353%, #f44336 23.518592939353%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| GROUP ONE TRADING LLC | 119.173 $ | -127.842 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.122624132138%, #f44336 24.122624132138%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,8 %</div> | |||||||||
| Tao Capital Management LP | 101.839 $ | -114.669 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.5185304931%, #f44336 23.5185304931%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| BlackRock, Inc. | 83.055 $ | -93.520 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518334985134%, #f44336 23.518334985134%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63.500 $ | -71.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518518518519%, #f44336 23.518518518519%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| BBR PARTNERS, LLC | 63.500 $ | -71.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518518518519%, #f44336 23.518518518519%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| STATE STREET CORP | 45.744 $ | -51.507 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518524231113%, #f44336 23.518524231113%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| TD Waterhouse Canada Inc. | 32.921 $ | -56.180 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.473978967688%, #f44336 18.473978967688%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,1 %</div> | |||||||||
| NORTHERN TRUST CORP | 28.477 $ | -32.065 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518383931816%, #f44336 23.518383931816%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| LMR Partners LLP | 25.804 $ | +3.345 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.446903245915%, transparent 57.446903245915%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,9 %</div> | |||||||||
| HRT FINANCIAL LP | 19.000 $ | +19.000 $ | ||||||||||
| CANYON CAPITAL ADVISORS LLC | 17.280 $ | +2.240 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.446808510638%, transparent 57.446808510638%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,9 %</div> | |||||||||
| Freestone Capital Holdings, LLC | 14.709 $ | -16.562 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518595503821%, #f44336 23.518595503821%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| Pathstone Holdings, LLC | 13.887 $ | -15.638 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.517358171041%, #f44336 23.517358171041%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| CERTUITY, LLC | 13.418 $ | -15.108 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518895043119%, #f44336 23.518895043119%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| SBI Securities Co., Ltd. | 6.350 $ | -7.150 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518518518519%, #f44336 23.518518518519%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| CIBC Private Wealth Group LLC | 6.350 $ | -7.150 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.518518518519%, #f44336 23.518518518519%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| CITIGROUP INC | 5.888 $ | |||||||||||
| Saba Capital Management, L.P. | 5.736 $ | +983 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.340837365874%, transparent 60.340837365874%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,7 %</div> | |||||||||
| TORONTO DOMINION BANK | 5.700 $ | +827 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.485532526165%, transparent 58.485532526165%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,0 %</div> | |||||||||
| ROYAL BANK OF CANADA | 5.000 $ | -17.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.363636363636%, #f44336 11.363636363636%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,3 %</div> | |||||||||
| MORGAN STANLEY | 2.687 $ | -8.318 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.208087233076%, #f44336 12.208087233076%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,6 %</div> | |||||||||
| TD ASSET MANAGEMENT INC | 1.890 $ | +198 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.851063829787%, transparent 55.851063829787%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | |||||||||
| Silver Rock Financial LP | 1.728 $ | +224 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.446808510638%, transparent 57.446808510638%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,9 %</div> | |||||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1.538 $ | +199 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.430918595967%, transparent 57.430918595967%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,9 %</div> | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.049 $ | -1.132 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.048601558918%, #f44336 24.048601558918%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,9 %</div> | |||||||||
| MILLENNIUM MANAGEMENT LLC | 983 $ | +137 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.096926713948%, transparent 58.096926713948%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,2 %</div> | |||||||||
| Tower Research Capital LLC (TRC) | 941 $ | -128 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.013096351731%, #f44336 44.013096351731%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,0 %</div> | |||||||||
| Promus Capital, LLC | 859 $ | -3.399 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.086895255989%, #f44336 10.086895255989%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-79,8 %</div> | |||||||||
| OSAIC HOLDINGS, INC. | 426 $ | -173 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.559265442404%, #f44336 35.559265442404%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,9 %</div> | |||||||||
| BANK OF AMERICA CORP /DE/ | 317 $ | -128 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.61797752809%, #f44336 35.61797752809%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,8 %</div> | |||||||||
| XTX Topco Ltd | 297 $ | |||||||||||
| NewEdge Advisors, LLC | 277 $ | -312 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.514431239389%, #f44336 23.514431239389%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 274 $ | +35 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.322175732218%, transparent 57.322175732218%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,6 %</div> | |||||||||
| JANE STREET GROUP, LLC | 233 $ | +30 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.389162561576%, transparent 57.389162561576%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,8 %</div> | |||||||||
| Tetragon Partners GP Ltd | 204 $ | +26 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.303370786517%, transparent 57.303370786517%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,6 %</div> | |||||||||
| SIMPLEX TRADING, LLC | 175 $ | -825 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.75%, #f44336 8.75%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-82,5 %</div> | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 173 $ | -240 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.944309927361%, #f44336 20.944309927361%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,1 %</div> | |||||||||
| DEUTSCHE BANK AG\ | 150 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | |||||||||
| CITADEL ADVISORS LLC | 137 $ | -141.117 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.048494201934105%, #f44336 0.048494201934105%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,9 %</div> | |||||||||
| Clear Street Group Inc. | 111 $ | |||||||||||
| UBS Group AG | 87 $ | -101 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.13829787234%, #f44336 23.13829787234%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,7 %</div> | |||||||||
| Financial Gravity Asset Management, Inc. | 0 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | 1 $ | -78 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.63291139240506%, #f44336 0.63291139240506%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,7 %</div> | 79 $ | |||||
| JPMORGAN CHASE & CO | 60 $ | -5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.153846153846%, #f44336 46.153846153846%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,7 %</div> | |||||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 28 $ | +4 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.333333333333%, transparent 58.333333333333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,7 %</div> | |||||||||
| CWM, LLC | 0 $ | +0 $ | ||||||||||
| Kepos Capital LP | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Financial Gravity Companies, Inc. | 0 $ | |||||||||||
| 0 $ | 0 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | 473 $ | -903 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.6914556962025%, #f44336 4.6914556962025%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,6 %</div> | 14.748.509 $ | -8.302.706 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.839154126388%, #f44336 32.839154126388%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,3 %</div> | |||