| Fund | Manager | Gross assets |
|---|---|---|
| Quadrature Capital Vector Trading Limited | Quadrature US Inc. | $10.51B |
| Quadrature Capital Vector Master Fund Limited | Quadrature US Inc. | $5.93B |
| Quadrature Capital Vector Sp Limited | Quadrature US Inc. | $1.42B |
| As custodian | 3 funds |