| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 354.030.198.401 $ | +63.917.574.196 $ | 289.861.462.886 $ | +52.944.392.396 $ | 222.434.597.448 $ | +24.860.284.743 $ | 211.760.643.745 $ | ||
| Optiver Holding B.V. | 154.228.414.784 $ | -3.314.689.638 $ | 157.543.104.422 $ | +25.687.413.282 $ | 131.855.691.140 $ | +14.384.837.652 $ | 117.470.853.488 $ | |
| IMC-Chicago, LLC | 66.214.350.312 $ | -2.932.592.406 $ | 69.146.942.718 $ | +4.347.486.972 $ | 64.799.455.746 $ | +6.353.283.729 $ | 58.446.172.017 $ | |
| SIMPLEX TRADING, LLC | 65.453.853.260 $ | +65.386.323.769 $ | 67.529.491 $ | +4.919.490 $ | 62.610.001 $ | +2.384.026 $ | 60.225.975 $ | |
| JPMORGAN CHASE & CO | 33.821.827.008 $ | +3.490.815.377 $ | 30.331.011.631 $ | +17.658.427.819 $ | 12.672.583.812 $ | |||
| AKUNA SECURITIES LLC | 24.131.896.429 $ | +450.589.774 $ | 23.681.306.655 $ | +4.218.441.234 $ | 19.462.865.421 $ | +3.193.944.258 $ | 16.268.921.163 $ | |
| GROUP ONE TRADING LLC | 1.677.305.197 $ | +77.947.996 $ | 1.599.357.201 $ | +296.227.640 $ | 1.303.129.561 $ | +306.174.410 $ | 996.955.151 $ | |
| NATIONAL BANK OF CANADA /FI/ | 1.472.519.696 $ | +430.581.864 $ | 1.041.937.832 $ | -197.733.943 $ | 1.239.671.775 $ | |||
| Assenagon Asset Management S.A. | 1.458.527.500 $ | +164.380.800 $ | 1.294.146.700 $ | +205.690.300 $ | 1.088.456.400 $ | +211.044.600 $ | 877.411.800 $ | |
| Swan Global Investments, LLC | 1.250.279.095 $ | -53.496.437 $ | 1.303.775.532 $ | -107.487.940 $ | 1.411.263.472 $ | +12.001.326 $ | 1.399.262.146 $ | |
| Marathon Trading Investment Management LLC | 1.379.212.404 $ | +1.063.264.106 $ | 315.948.298 $ | +62.953.786 $ | 252.994.512 $ | +70.765.952 $ | 182.228.560 $ | |
| Bracebridge Capital, LLC | 215.827.680 $ | -447.524.610 $ | 663.352.290 $ | -98.499.910 $ | 761.852.200 $ | +314.033.600 $ | 447.818.600 $ | |
| Maven Securities LTD | 582.579.451 $ | +27.441.088 $ | 555.138.363 $ | |||||
| Rule One Partners, LLC | 572.653.634 $ | -3.917.054 $ | 576.570.688 $ | +518.427.832 $ | 58.142.856 $ | -47.270.360 $ | 105.413.216 $ | |
| Warberg Asset Management LLC | 460.909.810 $ | +233.586.620 $ | 227.323.190 $ | +6.184.570 $ | 221.138.620 $ | |||
| Garda Capital Partners LP | 21.500.850 $ | -347.793.836 $ | 369.294.686 $ | +34.380.328 $ | 334.914.358 $ | |||
| SUMMIT SECURITIES GROUP LLC | 8.381.742 $ | +2.468.477 $ | 5.913.265 $ | -58.184 $ | 5.971.449 $ | -328.416.712 $ | 334.388.161 $ | |
| RIPOSTE CAPITAL LLC | 68.192.000 $ | -185.118.000 $ | 253.310.000 $ | +98.847.500 $ | 154.462.500 $ | +216.000 $ | 154.246.500 $ | |
| Gladius Capital Management LP | 154.085.469 $ | -42.679.920 $ | 196.765.389 $ | +123.783.597 $ | 72.981.792 $ | +51.473.951 $ | 21.507.841 $ | |
| Truffle Hound Capital, LLC | 143.203.200 $ | +13.298.100 $ | 129.905.100 $ | -36.914.400 $ | 166.819.500 $ | +110.880.500 $ | 55.939.000 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 52.427 $ | -150.124.582 $ | 150.177.009 $ | +106.782.405 $ | 43.394.604 $ | |||
| SPROTT INC. | 106.423.495 $ | -31.105.152 $ | 137.528.647 $ | +50.831.214 $ | 86.697.433 $ | -41.483.872 $ | 128.181.305 $ | |
| OVERSEA-CHINESE BANKING Corp Ltd | 132.245.310 $ | +10.682.875 $ | 121.562.435 $ | +68.726.355 $ | 52.836.080 $ | +37.153.670 $ | 15.682.410 $ | |
| PING CAPITAL MANAGEMENT, INC. | 66.122.347 $ | -38.264.144 $ | 104.386.491 $ | -24.719.722 $ | 129.106.213 $ | +81.733.698 $ | 47.372.515 $ | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 122.862.000 $ | +120.597.250 $ | 2.264.750 $ | -23.235.250 $ | 25.500.000 $ | +3.000.000 $ | 22.500.000 $ | |
| BRIGHT VALLEY CAPITAL Ltd | 79.338.000 $ | |||||||
| Oasis Management Co Ltd. | 78.048.100 $ | |||||||
| CenterStar Asset Management, LLC | 42.596.746 $ | +13.604.301 $ | 28.992.445 $ | -30.433.762 $ | 59.426.207 $ | +16.228.944 $ | 43.197.263 $ | |
| Aristides Capital LLC | 26.983.200 $ | -28.606.800 $ | 55.590.000 $ | +12.229.410 $ | 43.360.590 $ | +16.603.342 $ | 26.757.248 $ | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 41.425.530 $ | |||||||
| Spectrum Strategic Capital Management, LLC | 28.112.796 $ | -12.568.152 $ | 40.680.948 $ | +33.297.000 $ | 7.383.948 $ | |||
| Alpine Investment Management Ltd | 40.309.500 $ | |||||||
| Ninepoint Partners LP | 31.027.360 $ | -3.280.910 $ | 34.308.270 $ | -3.380.580 $ | 37.688.850 $ | +5.523.925 $ | 32.164.925 $ | |
| SABBY MANAGEMENT, LLC | 23.799.008 $ | -1.315.978 $ | 25.114.986 $ | +7.444.476 $ | 17.670.510 $ | +17.356.476 $ | 314.034 $ | |
| Taconic Capital Advisors LP | 18.070.880 $ | |||||||
| Circle Wealth Management, LLC | 17.546.940 $ | |||||||
| WATER ISLAND CAPITAL LLC | 17.048.000 $ | +3.063.250 $ | 13.984.750 $ | |||||
| Measured Risk Portfolios, Inc. | 14.106.270 $ | -703.301 $ | 14.809.571 $ | +659.134 $ | 14.150.437 $ | +11.037.564 $ | 3.112.873 $ | |
| TAM Capital Management Inc. | 14.661.280 $ | +3.136.366 $ | 11.524.914 $ | |||||
| Alpha Wealth Funds, LLC | 12.405.342 $ | -2.118.765 $ | 14.524.107 $ | +2.467.446 $ | 12.056.661 $ | +5.155.490 $ | 6.901.171 $ | |
| Stilwell Value LLC | 13.323.600 $ | |||||||
| Context Capital Management, LLC | 12.198.975 $ | |||||||
| Farther Finance Advisors, LLC | 8.699.484 $ | -2.892.048 $ | 11.591.532 $ | +3.806.622 $ | 7.784.910 $ | +2.567.889 $ | 5.217.021 $ | |
| CI INVESTMENTS INC. | 9.252.147 $ | +9.246.532 $ | 5.615 $ | -11.598 $ | 17.213 $ | -42.238 $ | 59.451 $ | |
| OSAIC HOLDINGS, INC. | 6.633.390 $ | +6.287.530 $ | 345.860 $ | +169.692 $ | 176.168 $ | -1.285.030 $ | 1.461.198 $ | |
| Arrowroot Family Office, LLC | 6.087.480 $ | |||||||
| EHP Funds Inc. | 6.003.700 $ | |||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 246.250 $ | -5.453.080 $ | 5.699.330 $ | |||||
| Praetorian PR LLC | 1.064.625 $ | -4.334.750 $ | 5.399.375 $ | |||||
| Rosalind Advisors, Inc. | 4.914.600 $ | +2.640.100 $ | 2.274.500 $ | +1.842.000 $ | 432.500 $ | +59.000 $ | 373.500 $ | |
| Focus Partners Wealth | 2.400.324 $ | -1.397.262 $ | 3.797.586 $ | +1.017.261 $ | 2.780.325 $ | +2.276.874 $ | 503.451 $ | |
| IFG Advisory, LLC | 663.449 $ | -548.307 $ | 1.211.756 $ | -747.694 $ | 1.959.450 $ | -1.742.545 $ | 3.701.995 $ | |
| Catalyst Capital Advisors LLC | 3.096.121 $ | -275.013 $ | 3.371.134 $ | +719.689 $ | 2.651.445 $ | +987.145 $ | 1.664.300 $ | |
| PenderFund Capital Management Ltd. | 3.039.333 $ | +82.125 $ | 2.957.208 $ | +2.760.391 $ | 196.817 $ | |||
| Burns Matteson Capital Management, LLC | 3.001.850 $ | |||||||
| Headwater Capital Co Ltd | 1.947.000 $ | -540.964 $ | 2.487.964 $ | +135.894 $ | 2.352.070 $ | |||
| Parvin Asset Management, LLC | 2.191.703 $ | +694.466 $ | 1.497.237 $ | -609.063 $ | 2.106.300 $ | +34.578 $ | 2.071.722 $ | |
| Procyon Advisors, LLC | 539.664 $ | -1.627.410 $ | 2.167.074 $ | |||||
| OAKTREE CAPITAL MANAGEMENT LP | 2.109.772 $ | +675.118 $ | 1.434.654 $ | +675.651 $ | 759.003 $ | |||
| Northwest & Ethical Investments L.P. | 2.105.616 $ | +2.015.266 $ | 90.350 $ | -57.876 $ | 148.226 $ | |||
| Element Squared LLC | 1.964.893 $ | |||||||
| Litman Gregory Wealth Management LLC | 1.865.304 $ | |||||||
| Jefferies Financial Group Inc. | 1.735.679 $ | |||||||
| New Age Alpha Advisors, LLC | 1.684.000 $ | |||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1.379.200 $ | |||||||
| CacheTech Inc. | 1.262.720 $ | |||||||
| BFI Infinity Ltd. | 1.237.488 $ | |||||||
| Smallwood Wealth Investment Management, LLC | 1.065.888 $ | |||||||
| Oak Harvest Investment Services | 321.750 $ | +8.250 $ | 313.500 $ | -246.500 $ | 560.000 $ | -401.650 $ | 961.650 $ | |
| Archvest Wealth Advisors, Inc. | 732.798 $ | |||||||
| CMT Capital Markets Trading GmbH | 723.495 $ | +153.299 $ | 570.196 $ | +53.984 $ | 516.212 $ | -124.671 $ | 640.883 $ | |
| Allie Family Office LLC | 2.296 $ | -2.940 $ | 5.236 $ | -654.958 $ | 660.194 $ | |||
| SCALAR GAUGE MANAGEMENT, LLC | 640.000 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 106.732 $ | -13.027 $ | 119.759 $ | -378.235 $ | 497.994 $ | |||
| INSIGNEO ADVISORY SERVICES, LLC | 393.816 $ | +17.517 $ | 376.299 $ | -118.205 $ | 494.504 $ | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 439.679 $ | |||||||
| M & L Capital Management Ltd | 253.050 $ | -164.922 $ | 417.972 $ | |||||
| Capital Markets Trading UK LLP | 333.237 $ | -19.626 $ | 352.863 $ | -25.988 $ | 378.851 $ | |||
| Hartree Partners, LP | 239.750 $ | -110.650 $ | 350.400 $ | |||||
| Bogart Wealth, LLC | 340.960 $ | +117.204 $ | 223.756 $ | |||||
| HRT FINANCIAL LP | 329.018 $ | +230.570 $ | 98.448 $ | -27.953 $ | 126.401 $ | +78.108 $ | 48.293 $ | |
| Castellan Group | 303.931 $ | |||||||
| Bollard Group LLC | 214.589 $ | +56.815 $ | 157.774 $ | +151.594 $ | 6.180 $ | |||
| SG Americas Securities, LLC | 168.516 $ | -20.863 $ | 189.379 $ | +21.820 $ | 167.559 $ | -40.306 $ | 207.865 $ | |
| MN Wealth Advisors, LLC | 184.293 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 163.326 $ | +5.868 $ | 157.458 $ | -17.115 $ | 174.573 $ | +19.071 $ | 155.502 $ | |
| A4 Wealth Advisors LLC | 122.642 $ | |||||||
| Persistent Asset Partners Ltd | 9.000 $ | -12.315 $ | 21.315 $ | -53.293 $ | 74.608 $ | +10.075 $ | 64.533 $ | |
| MILLENNIUM MANAGEMENT LLC | 38.627 $ | -11.932 $ | 50.559 $ | -12.299 $ | 62.858 $ | |||
| BLB&B Advisors, LLC | 60.510 $ | |||||||
| Caitlin John, LLC | 56.965 $ | |||||||
| Atlantic Private Wealth, LLC | 3.010 $ | -45.640 $ | 48.650 $ | |||||
| MINDSET WEALTH MANAGEMENT, LLC | 41.576 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 35.741 $ | +555 $ | 35.186 $ | +12.253 $ | 22.933 $ | -6.477 $ | 29.410 $ | |
| FLAGSHIP HARBOR ADVISORS, LLC | 35.682 $ | +9.732 $ | 25.950 $ | |||||
| ZAZOVE ASSOCIATES LLC | 33.333 $ | |||||||
| Dunhill Financial, LLC | 13.912 $ | -1.738 $ | 15.650 $ | -4.475 $ | 20.125 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.887 $ | -5.191 $ | 16.078 $ | +4.891 $ | 11.187 $ | -5.101 $ | 16.288 $ | |
| Maxi Investments CY Ltd | 11.272 $ | |||||||
| Greenland Capital Management LP | 3.009 $ | -4.326 $ | 7.335 $ | +3.155 $ | 4.180 $ | -988 $ | 5.168 $ | |
| OFC FINANCIAL PLANNING, LLC | 7.103 $ | |||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 0 $ | -285 $ | 285 $ | -1.828 $ | 2.113 $ | -1.401 $ | 3.514 $ | |
| CoreCap Advisors, LLC | 3.281 $ | |||||||
| Boussard & Gavaudan Investment Management LLP | 2.098 $ | |||||||
| Yong Rong (HK) Asset Management Ltd | 1.355 $ | |||||||
| Ruggaard & Associates LLC | 203 $ | |||||||
| Tennessee Valley Asset Management Partners | 5 $ | -69 $ | 74 $ | |||||
| RedJay Asset Management Inc. | 2 $ | |||||||
| Verde Servicos Internacionais S.A. | 0 $ | |||||||
| 354.030.198.401 $ | +63.917.574.196 $ | 289.861.462.886 $ | +52.944.392.396 $ | 222.434.597.448 $ | +24.860.284.743 $ | 211.760.643.745 $ | ||
Erweiterte Einstellungen
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