| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.579.968 $ | +1.704.145 $ | +12.433,3 % | 1.654.785 $ | |||
| HITE Hedge Asset Management LLC | 3.702.788 $ | |||||
| CITADEL ADVISORS LLC | 2.445.422 $ | |||||
| LMR Partners LLP | 1.200.954 $ | |||||
| BlackRock, Inc. | 1.175.165 $ | |||||
| WHITEBOX ADVISORS LLC | 1.061.093 $ | |||||
| UBS Group AG | 966.308 $ | +854.614 $ | +765,1 % | 111.694 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 879.119 $ | +703.148 $ | +399,6 % | 175.971 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 855.738 $ | |||||
| Empery Asset Management, LP | 850.000 $ | |||||
| THOMIST CAPITAL MANAGEMENT, LP | 833.550 $ | |||||
| DLD Asset Management, LP | 700.000 $ | |||||
| Caption Management, LLC | 595.000 $ | |||||
| ARMISTICE CAPITAL, LLC | 510.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 481.830 $ | |||||
| ExodusPoint Capital Management, LP | 475.658 $ | |||||
| Hudson Bay Capital Management LP | 440.828 $ | |||||
| STATE STREET CORP | 416.680 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 402.373 $ | |||||
| MYDA Advisors LLC | 305.000 $ | |||||
| TORONTO DOMINION BANK | 292.600 $ | |||||
| L1 Global Manager Pty Ltd | 271.402 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 259.738 $ | |||||
| MORGAN STANLEY | 216.982 $ | +56.000 $ | +34,8 % | 160.982 $ | ||
| MARSHALL WACE, LLP | 215.860 $ | |||||
| Wealthspring Capital LLC | 206.938 $ | |||||
| Magnetar Financial LLC | 170.590 $ | |||||
| NORTHERN TRUST CORP | 167.224 $ | |||||
| Resolute Advisors LLC | 162.512 $ | |||||
| PEAK6 LLC | 143.029 $ | |||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 135.239 $ | |||||
| JANE STREET GROUP, LLC | 123.270 $ | |||||
| Verition Fund Management LLC | 112.982 $ | |||||
| OPPENHEIMER & CO INC | 96.250 $ | |||||
| CSS LLC/IL | 93.966 $ | |||||
| JPMORGAN CHASE & CO | 88.684 $ | +60.534 $ | +215,0 % | 28.150 $ | ||
| Warberg Asset Management LLC | 87.044 $ | |||||
| LuminArx Capital Management LP | 85.000 $ | |||||
| MPS Loria Financial Planners, LLC | 73.326 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 68.644 $ | |||||
| Clear Street Group Inc. | 55.483 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.138 $ | |||||
| Squarepoint Ops LLC | 40.814 $ | |||||
| LPL Financial LLC | 37.352 $ | |||||
| Farther Finance Advisors, LLC | 33.012 $ | +32.967 $ | +73.260,0 % | 45 $ | ||
| NewEdge Wealth, LLC | 33.000 $ | |||||
| SIMPLEX TRADING, LLC | 29.559 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 22.000 $ | |||||
| HRT FINANCIAL LP | 9.000 $ | |||||
| Centiva Capital, LP | 8.750 $ | |||||
| ROYAL BANK OF CANADA | 8.000 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 4.755 $ | |||||
| OSAIC HOLDINGS, INC. | 4.400 $ | |||||
| Hurley Capital, LLC | 1.047 $ | -3.118 $ | -74,9 % | 4.165 $ | ||
| GROUP ONE TRADING LLC | 1.100 $ | |||||
| Essential Investment Partners LLC | 440 $ | |||||
| Clearstead Advisors, LLC | 110 $ | |||||
| Persistent Asset Partners Ltd | 0 $ | |||||
| 20.579.968 $ | +1.704.145 $ | +12.433,3 % | 1.654.785 $ | |||