| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.515.647 $ | -24.419.135 $ | +22,3 % | 90.624.693 $ | -68.659.159 $ | -2,2 % | 150.129.325 $ | |||
| JANE STREET GROUP, LLC | 826.399 $ | -6.369.545 $ | -88,5 % | 7.195.944 $ | -14.992.556 $ | -67,6 % | 22.188.500 $ | ||
| STEADFAST CAPITAL MANAGEMENT LP | 13.744 $ | -7.697.287 $ | -99,8 % | 7.711.031 $ | -7.172.839 $ | -48,2 % | 14.883.870 $ | ||
| LMR Partners LLP | 5.848.357 $ | -1.171.078 $ | -16,7 % | 7.019.435 $ | -4.868.844 $ | -41,0 % | 11.888.279 $ | ||
| Magnetar Financial LLC | 4.857.590 $ | -1.606.890 $ | -24,9 % | 6.464.480 $ | -4.710.270 $ | -42,2 % | 11.174.750 $ | ||
| Anson Funds Management LP | 79.618 $ | -1.642.986 $ | -95,4 % | 1.722.604 $ | -6.937.460 $ | -80,1 % | 8.660.064 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.589.279 $ | +1.420.776 $ | +121,6 % | 1.168.503 $ | -6.775.063 $ | -85,3 % | 7.943.566 $ | ||
| CORRECT CAPITAL WEALTH MANAGEMENT | 7.912.500 $ | ||||||||
| Hunting Hill Global Capital, LLC | 4.305.875 $ | -2.833.141 $ | -39,7 % | 7.139.016 $ | |||||
| CSS LLC/IL | 1.956.963 $ | -1.310.372 $ | -40,1 % | 3.267.335 $ | -2.198.870 $ | -40,2 % | 5.466.205 $ | ||
| K2 PRINCIPAL FUND, L.P. | 5.368.797 $ | +452.378 $ | +9,2 % | 4.916.419 $ | +616.919 $ | +14,3 % | 4.299.500 $ | ||
| BARCLAYS PLC | 605.062 $ | -155.982 $ | -20,5 % | 761.044 $ | -4.310.541 $ | -85,0 % | 5.071.585 $ | ||
| Polar Asset Management Partners Inc. | 82.463 $ | -234.746 $ | -74,0 % | 317.209 $ | -4.342.791 $ | -93,2 % | 4.660.000 $ | ||
| Arrington Capital Management, LLC | 1.925.000 $ | -712.500 $ | -27,0 % | 2.637.500 $ | -1.775.000 $ | -40,2 % | 4.412.500 $ | ||
| Weiss Asset Management LP | 2.138.572 $ | -791.549 $ | -27,0 % | 2.930.121 $ | -1.481.758 $ | -33,6 % | 4.411.879 $ | ||
| CITADEL ADVISORS LLC | 3.799.911 $ | -92.441 $ | -2,4 % | 3.892.352 $ | +1.737.555 $ | +80,6 % | 2.154.797 $ | ||
| METEORA CAPITAL, LLC | 2.190.340 $ | -41.072 $ | -1,8 % | 2.231.412 $ | -1.382.721 $ | -38,3 % | 3.614.133 $ | ||
| GROUP ONE TRADING LLC | 3.561.530 $ | +3.143.961 $ | +752,9 % | 417.569 $ | -1.816.985 $ | -81,3 % | 2.234.554 $ | ||
| BANK OF MONTREAL /CAN/ | 3.235.752 $ | ||||||||
| UBS Group AG | 1.987.243 $ | -974.275 $ | -32,9 % | 2.961.518 $ | +1.230.452 $ | +71,1 % | 1.731.066 $ | ||
| Brevan Howard Capital Management LP | 411.882 $ | -2.538.668 $ | -86,0 % | 2.950.550 $ | |||||
| ParaFi Capital LP | 2.880.738 $ | ||||||||
| Alyeska Investment Group, L.P. | 1.925.000 $ | -712.500 $ | -27,0 % | 2.637.500 $ | |||||
| Centiva Capital, LP | 2.413.814 $ | ||||||||
| BlackRock, Inc. | 1.685.244 $ | -623.759 $ | -27,0 % | 2.309.003 $ | |||||
| Woodline Partners LP | 642.913 $ | -1.563.337 $ | -70,9 % | 2.206.250 $ | |||||
| Galaxy Group Investments LLC | 2.206.250 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.358.718 $ | -580.785 $ | -29,9 % | 1.939.503 $ | +1.732.716 $ | +837,9 % | 206.787 $ | ||
| GLAZER CAPITAL, LLC | 46.000 $ | -13.000 $ | -22,0 % | 59.000 $ | -1.834.000 $ | -96,9 % | 1.893.000 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.265.235 $ | -474.549 $ | -27,3 % | 1.739.784 $ | |||||
| Galaxy Digital Inc. | 1.318.750 $ | ||||||||
| Harraden Circle Investments, LLC | 396.303 $ | -134.481 $ | -25,3 % | 530.784 $ | -747.172 $ | -58,5 % | 1.277.956 $ | ||
| RK Capital Management, LLC/FL | 738.215 $ | -506.692 $ | -40,7 % | 1.244.907 $ | |||||
| SIMPLEX TRADING, LLC | 773.397 $ | +349.525 $ | +82,5 % | 423.872 $ | -545.819 $ | -56,3 % | 969.691 $ | ||
| TORONTO DOMINION BANK | 506.837 $ | -337.163 $ | -39,9 % | 844.000 $ | +667.500 $ | +378,2 % | 176.500 $ | ||
| GOLDMAN SACHS GROUP INC | 456.418 $ | -378.279 $ | -45,3 % | 834.697 $ | |||||
| Verition Fund Management LLC | 30.140 $ | -8.360 $ | -21,7 % | 38.500 $ | -793.794 $ | -95,4 % | 832.294 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 611.702 $ | -220.161 $ | -26,5 % | 831.863 $ | |||||
| Hudson Bay Capital Management LP | 326.934 $ | -97.704 $ | -23,0 % | 424.638 $ | -340.025 $ | -44,5 % | 764.663 $ | ||
| PERISCOPE CAPITAL INC. | 92.500 $ | -36.966 $ | -28,6 % | 129.466 $ | -535.043 $ | -80,5 % | 664.509 $ | ||
| Feynman Point Asset Management LLC | 395.625 $ | -266.250 $ | -40,2 % | 661.875 $ | |||||
| LINDEN ADVISORS LP | 199.961 $ | -58.262 $ | -22,6 % | 258.223 $ | -371.019 $ | -59,0 % | 629.242 $ | ||
| STATE STREET CORP | 610.256 $ | +331.841 $ | +119,2 % | 278.415 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 45.726 $ | -551.651 $ | -92,3 % | 597.377 $ | +541.092 $ | +961,3 % | 56.285 $ | ||
| Saba Capital Management, L.P. | 239.836 $ | -264.548 $ | -52,4 % | 504.384 $ | -53.472 $ | -9,6 % | 557.856 $ | ||
| RLH Capital LLC | 413.875 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 118.342 $ | -32.309 $ | -21,4 % | 150.651 $ | -201.765 $ | -57,3 % | 352.416 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 352.352 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100.050 $ | -34.950 $ | -25,9 % | 135.000 $ | -215.000 $ | -61,4 % | 350.000 $ | ||
| NORTHERN TRUST CORP | 250.301 $ | -85.849 $ | -25,5 % | 336.150 $ | |||||
| Squarepoint Ops LLC | 328.519 $ | ||||||||
| MORGAN STANLEY | 107.800 $ | -18.800 $ | -14,8 % | 126.600 $ | -157.230 $ | -55,4 % | 283.830 $ | ||
| MARSHALL WACE, LLP | 283.516 $ | ||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 82.463 $ | -22.537 $ | -21,5 % | 105.000 $ | -157.500 $ | -60,0 % | 262.500 $ | ||
| Shaolin Capital Management LLC | 32.985 $ | -32.787 $ | -49,8 % | 65.772 $ | -194.768 $ | -74,8 % | 260.540 $ | ||
| XTX Topco Ltd | 254.283 $ | +16.524 $ | +6,9 % | 237.759 $ | +190.157 $ | +399,5 % | 47.602 $ | ||
| Clear Street Group Inc. | 26.580 $ | -108.516 $ | -80,3 % | 135.096 $ | -118.885 $ | -46,8 % | 253.981 $ | ||
| Flaharty Asset Management, LLC | 126.342 $ | -124.948 $ | -49,7 % | 251.290 $ | |||||
| Governors Lane LP | 66.176 $ | -18.048 $ | -21,4 % | 84.224 $ | -112.800 $ | -57,3 % | 197.024 $ | ||
| Vontobel Holding Ltd. | 131.682 $ | -51.527 $ | -28,1 % | 183.209 $ | |||||
| AQR Arbitrage LLC | 46.241 $ | -14.389 $ | -23,7 % | 60.630 $ | -103.583 $ | -63,1 % | 164.213 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45.188 $ | -15.785 $ | -25,9 % | 60.973 $ | -97.105 $ | -61,4 % | 158.078 $ | ||
| Ethos Financial Group, LLC | 68.228 $ | -88.165 $ | -56,4 % | 156.393 $ | +0 $ | +0,0 % | 156.393 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148.610 $ | ||||||||
| HRT FINANCIAL LP | 132.000 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 99.581 $ | -30.866 $ | -23,7 % | 130.447 $ | +66.907 $ | +105,3 % | 63.540 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92.400 $ | -34.200 $ | -27,0 % | 126.600 $ | |||||
| Almanack Investment Partners, LLC. | 48.125 $ | -17.813 $ | -27,0 % | 65.938 $ | -44.375 $ | -40,2 % | 110.313 $ | ||
| Alberta Investment Management Corp | 32.985 $ | -9.015 $ | -21,5 % | 42.000 $ | -63.000 $ | -60,0 % | 105.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 32.985 $ | -9.015 $ | -21,5 % | 42.000 $ | -63.000 $ | -60,0 % | 105.000 $ | ||
| Vanguard Global Advisers, LLC | 34.228 $ | -65.157 $ | -65,6 % | 99.385 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 29.088 $ | -7.950 $ | -21,5 % | 37.038 $ | -55.558 $ | -60,0 % | 92.596 $ | ||
| Modern Wealth Management, LLC | 91.477 $ | ||||||||
| Walleye Capital LLC | 19.315 $ | -5.279 $ | -21,5 % | 24.594 $ | -57.891 $ | -70,2 % | 82.485 $ | ||
| Finer Wealth Management, Inc. | 70.600 $ | ||||||||
| Context Capital Management, LLC | 19.379 $ | -5.296 $ | -21,5 % | 24.675 $ | -27.825 $ | -53,0 % | 52.500 $ | ||
| WHITEBOX ADVISORS LLC | 16.493 $ | -4.507 $ | -21,5 % | 21.000 $ | -31.500 $ | -60,0 % | 52.500 $ | ||
| Tower Research Capital LLC (TRC) | 50.592 $ | ||||||||
| Wealthspring Capital LLC | 48.357 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 45.228 $ | +42.295 $ | +1.442,0 % | 2.933 $ | -9.519 $ | -76,4 % | 12.452 $ | ||
| Cerity Partners LLC | 42.777 $ | ||||||||
| nVerses Capital, LLC | 41.507 $ | ||||||||
| T3 Companies, LLC | 39.583 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.484 $ | -2.168 $ | -32,6 % | 6.652 $ | -30.008 $ | -81,9 % | 36.660 $ | ||
| TUDOR INVESTMENT CORP ET AL | 35.300 $ | ||||||||
| Osbon Capital Management LLC | 20.045 $ | -13.490 $ | -40,2 % | 33.535 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 9.267 $ | -3.700 $ | -28,5 % | 12.967 $ | -19.451 $ | -60,0 % | 32.418 $ | ||
| Y-Intercept (Hong Kong) Ltd | 29.546 $ | ||||||||
| Integrated Wealth Concepts LLC | 21.560 $ | -7.980 $ | -27,0 % | 29.540 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 29.414 $ | +8.103 $ | +38,0 % | 21.311 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 24.432 $ | -3.559 $ | -12,7 % | 27.991 $ | |||||
| Falcon Wealth Planning | 15.400 $ | -5.700 $ | -27,0 % | 21.100 $ | |||||
| Virtu Financial LLC | 17.000 $ | ||||||||
| StoneX Group Inc. | 15.999 $ | ||||||||
| HARBOUR INVESTMENT MANAGEMENT LLC | 15.400 $ | ||||||||
| Farther Finance Advisors, LLC | 12.320 $ | +11.261 $ | +1.063,4 % | 1.059 $ | |||||
| Mint Tower Capital Management B.V. | 11.000 $ | ||||||||
| Qube Research & Technologies Ltd | 4.232 $ | -4.105 $ | -49,2 % | 8.337 $ | |||||
| Lineage Point Capital LP | 2.286 $ | -623 $ | -21,4 % | 2.909 $ | -4.365 $ | -60,0 % | 7.274 $ | ||
| FNY Investment Advisers, LLC | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -3.000 $ | -42,9 % | 7.000 $ | ||
| CWM, LLC | 5.000 $ | ||||||||
| ROYAL BANK OF CANADA | 4.000 $ | ||||||||
| Financial Management Professionals, Inc. | 1.540 $ | -570 $ | -27,0 % | 2.110 $ | -1.420 $ | -40,2 % | 3.530 $ | ||
| Intesa Sanpaolo S.p.A. | 758 $ | -297 $ | -28,2 % | 1.055 $ | -588 $ | -35,8 % | 1.643 $ | ||
| Stephens Consulting, LLC | 1.391 $ | ||||||||
| MAI Capital Management | 422 $ | ||||||||
| Physician Wealth Advisors, Inc. | 154 $ | -57 $ | -27,0 % | 211 $ | -142 $ | -40,2 % | 353 $ | ||
| Arax Advisory Partners | 4 $ | ||||||||
| 51.515.647 $ | -24.419.135 $ | +22,3 % | 90.624.693 $ | -68.659.159 $ | -2,2 % | 150.129.325 $ | |||