| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 19.675.870 $ | -35.436.838 $ | 66.408.880 $ | +3.733.950 $ | 311.848 $ | +167.557 $ | 68.187 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 9.650.232 $ | -7.411.039 $ | 17.061.271 $ | | | | | |
|---|
| Polar Asset Management Partners Inc. | | | 6.985.574 $ | | | | | |
|---|
| DRW Securities, LLC | 1.612.192 $ | -4.990.829 $ | 6.603.021 $ | | | | | |
|---|
| VANGUARD GROUP INC | 1.533.799 $ | -3.892.303 $ | 5.426.102 $ | | | | | |
|---|
| BlackRock, Inc. | 1.456.843 $ | -3.555.369 $ | 5.012.212 $ | | | | | |
|---|
| Luxor Capital Group, LP | 90.565 $ | -3.972.184 $ | 4.062.749 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1.102.477 $ | -2.778.523 $ | 3.881.000 $ | +3.809.561 $ | 71.439 $ | | | |
|---|
| Verition Fund Management LLC | 185.858 $ | -3.607.695 $ | 3.793.553 $ | | | | | |
|---|
| MASO CAPITAL PARTNERS Ltd | | | 1.850.682 $ | | | | | |
|---|
| STATE STREET CORP | 424.777 $ | -1.214.698 $ | 1.639.475 $ | | | | | |
|---|
| Empyrean Capital Partners, LP | | | 1.356.052 $ | | | | | |
|---|
| METEORA CAPITAL, LLC | 174.555 $ | -1.116.694 $ | 1.291.249 $ | | | | | |
|---|
| Tekne Capital Management, LLC | | | 1.110.982 $ | | | | | |
|---|
| IEQ CAPITAL, LLC | 293.477 $ | -744.754 $ | 1.038.231 $ | | | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80.993 $ | -819.423 $ | 900.416 $ | | | | | |
|---|
| Cable Car Capital, LP | | | 774.400 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 192.558 $ | -485.654 $ | 678.212 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 86.927 $ | -558.958 $ | 645.885 $ | | | | | |
|---|
| MARSHALL WACE, LLP | 619.751 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 158.690 $ | -351.126 $ | 509.816 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 451.077 $ | +292.937 $ | 158.140 $ | | | | | |
|---|
| XTX Topco Ltd | | | 416.332 $ | | | | | |
|---|
| GROUP ONE TRADING LLC | 319.297 $ | -60.821 $ | 380.118 $ | | | | | |
|---|
| RENAISSANCE TECHNOLOGIES LLC | 217.706 $ | | | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 209.979 $ | | | | | | | |
|---|
| UBS Group AG | 153.117 $ | +87.392 $ | 65.725 $ | -129.840 $ | 195.565 $ | +153.371 $ | 42.194 $ | |
|---|
| Squarepoint Ops LLC | | | 161.075 $ | | | | | |
|---|
| Capital Investment Advisors, LLC | 41.850 $ | -106.201 $ | 148.051 $ | | | | | |
|---|
| ExodusPoint Capital Management, LP | 143.306 $ | | | | | | | |
|---|
| WOLVERINE TRADING, LLC | | | 125.580 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 102.495 $ | | | | | | | |
|---|
| Aristides Capital LLC | 93.331 $ | | | | | | | |
|---|
| Jefferies Financial Group Inc. | 24.387 $ | -66.429 $ | 90.816 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 5.443 $ | -79.467 $ | 84.910 $ | +84.848 $ | 62 $ | +25 $ | 37 $ | |
|---|
| SIMPLEX TRADING, LLC | 79.735 $ | +79.255 $ | 480 $ | | | | | |
|---|
| Marex Group plc | 39.800 $ | -30.600 $ | 70.400 $ | | | | | |
|---|
| Quadrature Capital Ltd | 55.420 $ | | | | | | | |
|---|
| SBI Securities Co., Ltd. | 2.245 $ | -7.252 $ | 9.497 $ | -30.620 $ | 40.117 $ | +14.161 $ | 25.956 $ | |
|---|
| GTS SECURITIES LLC | 39.812 $ | | | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 4.776 $ | -30.024 $ | 34.800 $ | | | | | |
|---|
| Brooklands Fund Management Ltd | 10.440 $ | -17.720 $ | 28.160 $ | | | | | |
|---|
| MORGAN STANLEY | 8.155 $ | -4.728 $ | 12.883 $ | | | | | |
|---|
| Tower Research Capital LLC (TRC) | 9.544 $ | +6.580 $ | | | 2.964 $ | | | |
|---|
| RAYMOND JAMES FINANCIAL INC | | | | | 1.694 $ | | | |
|---|
| Bogart Wealth, LLC | 199 $ | -505 $ | 704 $ | | | | | |
|---|
| Virtu Financial LLC | | | 319 $ | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 56 $ | | | | | | | |
|---|
| Allworth Financial LP | 2 $ | -6 $ | 8 $ | +1 $ | 7 $ | | | |
|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 4 $ | | | | | | | |
|---|