| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 920.956 $ | -643.534 $ | 1.259.699 $ | +211.485 $ | 255.250 $ | +204.142 $ | 616.067 $ | |
|---|
| LMR Partners LLP | 216.745 $ | -535.360 $ | 752.105 $ | +196.696 $ | | | 555.409 $ | |
|---|
| Finer Wealth Management, Inc. | 293.985 $ | | | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 164.063 $ | -78.702 $ | 242.765 $ | +24.821 $ | 217.944 $ | +197.966 $ | 19.978 $ | |
|---|
| Oasis Management Co Ltd. | 118.000 $ | -88.505 $ | 206.505 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 81.059 $ | +79.751 $ | 1.308 $ | -1.919 $ | 3.227 $ | +2.116 $ | 1.111 $ | |
|---|
| UBS Group AG | 102 $ | -175 $ | 277 $ | -10.195 $ | 10.472 $ | -11.362 $ | 21.834 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.512 $ | -8.069 $ | 14.581 $ | +5.534 $ | 9.047 $ | +8.215 $ | 832 $ | |
|---|
| Creative Planning | 4.000 $ | -9.880 $ | 13.880 $ | +1.480 $ | 12.400 $ | +7.151 $ | 5.249 $ | |
|---|
| Clear Street Group Inc. | 10.740 $ | -1.529 $ | 12.269 $ | | | | | |
|---|
| Polar Asset Management Partners Inc. | 10.909 $ | +64 $ | 10.845 $ | | | | | |
|---|
| AdvisorNet Financial, Inc | 9.288 $ | | | | | | | |
|---|
| Warberg Asset Management LLC | | | 1.605 $ | -5.094 $ | | | 6.699 $ | |
|---|
| Context Capital Management, LLC | | | | | | | 3.260 $ | |
|---|
| Walleye Trading LLC | 2.752 $ | | | | | | | |
|---|
| ATW SPAC MANAGEMENT LLC | | | 1.235 $ | +254 $ | 981 $ | | | |
|---|
| OSAIC HOLDINGS, INC. | 400 $ | -826 $ | 1.226 $ | | | | | |
|---|
| Hudson Bay Capital Management LP | | | | | | | 1.081 $ | |
|---|
| SIMPLEX TRADING, LLC | 687 $ | | | | | | | |
|---|
| JANE STREET GROUP, LLC | 400 $ | -180 $ | 580 $ | -20 $ | 600 $ | +60 $ | 540 $ | |
|---|
| Federation des caisses Desjardins du Quebec | 583 $ | | | | | | | |
|---|
| Soltis Investment Advisors LLC | 380 $ | -119 $ | 499 $ | -71 $ | 570 $ | | | |
|---|
| FLOW TRADERS U.S. LLC | 336 $ | | | | | | | |
|---|
| HBW ADVISORY SERVICES LLC | | | | | | | 50 $ | |
|---|
| POM Investment Strategies, LLC | 8 $ | -3 $ | 11 $ | +0 $ | | | 11 $ | |
|---|
| Virtu Financial LLC | 0 $ | -1 $ | 1 $ | +1 $ | 0 $ | -5 $ | 5 $ | |
|---|
| Quaker Wealth Management, LLC | 4 $ | -1 $ | 5 $ | +0 $ | 5 $ | +0 $ | 5 $ | |
|---|
| Mint Tower Capital Management B.V. | 3 $ | +1 $ | 2 $ | -2 $ | 4 $ | +1 $ | 3 $ | |
|---|
| MASO CAPITAL PARTNERS Ltd | | | 0 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | | | | | 0 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 0 $ | | | | | | | |
|---|