| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 73.757.088 $ | -109.318.388 $ | 175.402.102 $ | +90.841.012 $ | 9.587.997 $ | -1.919.001 $ | 7.653.094 $ | |
|---|
| GROUP ONE TRADING LLC | 32.523.445 $ | -53.385.653 $ | 85.909.098 $ | +85.905.717 $ | 3.381 $ | -819 $ | 4.200 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.659.245 $ | -27.253.344 $ | 32.912.589 $ | | | | | |
|---|
| FMR LLC | 6.993.871 $ | -6.493.147 $ | 13.487.018 $ | | | | | |
|---|
| Oasis Management Co Ltd. | 6.336.804 $ | -7.014.236 $ | 13.351.040 $ | | | | | |
|---|
| Polar Asset Management Partners Inc. | 5.004.024 $ | -5.538.976 $ | 10.543.000 $ | | | | | |
|---|
| BRC Group Holdings, Inc. | 4.703.787 $ | -2.870.759 $ | 7.574.546 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 1.029.373 $ | -3.716.179 $ | 4.745.552 $ | +2.285.347 $ | 2.460.205 $ | -1.001.874 $ | 3.462.079 $ | |
|---|
| DRW Securities, LLC | 4.645.928 $ | | | | | | | |
|---|
| NewGen Asset Management Ltd | | | | | 4.638.238 $ | | | |
|---|
| METEORA CAPITAL, LLC | 585.515 $ | -1.780.610 $ | 2.366.125 $ | +2.292.625 $ | 73.500 $ | | | |
|---|
| Divisar Capital Management LLC | | | | | 1.119.649 $ | -1.010.282 $ | 2.129.931 $ | |
|---|
| JANE STREET GROUP, LLC | 1.088.955 $ | -485.322 $ | 1.574.277 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 1.336.942 $ | | | | | | | |
|---|
| PEAK6 LLC | 1.073.110 $ | | | | | | | |
|---|
| MARSHALL WACE, LLP | 652.952 $ | -398.935 $ | 1.051.887 $ | +675.582 $ | | | 376.305 $ | |
|---|
| CREDIT INDUSTRIEL ET COMMERCIAL | 987.800 $ | +325.600 $ | 662.200 $ | -217.104 $ | 879.304 $ | +35.096 $ | 844.208 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 180.494 $ | -400.331 $ | 580.825 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 442.799 $ | | | | | | | |
|---|
| Krilogy Financial LLC | 198.400 $ | -174.200 $ | 372.600 $ | | | | | |
|---|
| STIFEL FINANCIAL CORP | | | | | | | 255.339 $ | |
|---|
| Nokomis Capital, L.L.C. | | | | | | | 217.505 $ | |
|---|
| UBS Group AG | 11.903 $ | -22.598 $ | 34.501 $ | -168.643 $ | 203.144 $ | +126.711 $ | 76.433 $ | |
|---|
| MORGAN STANLEY | 7.121 $ | -121.620 $ | 128.741 $ | +32.087 $ | 96.654 $ | -18.828 $ | 115.482 $ | |
|---|
| Quadrature Capital Ltd | 101.065 $ | | | | | | | |
|---|
| Byrne Asset Management LLC | 95.637 $ | | | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | | | | | 58.800 $ | -25.200 $ | 84.000 $ | |
|---|
| XTX Topco Ltd | 73.429 $ | +24.998 $ | | | 48.431 $ | -21.316 $ | 69.747 $ | |
|---|
| CITIGROUP INC | | | 36.478 $ | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 4 $ | -25.547 $ | 25.551 $ | +24.440 $ | | | 1.111 $ | |
|---|
| Leonteq Securities AG | | | 22.704 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | 18.731 $ | +13.691 $ | | | 5.040 $ | |
|---|
| OSAIC HOLDINGS, INC. | 15.326 $ | +14.446 $ | 880 $ | -476 $ | 1.356 $ | -582 $ | 1.938 $ | |
|---|
| RHUMBLINE ADVISERS | 973 $ | -1.078 $ | 2.051 $ | -1.830 $ | 3.881 $ | -1.697 $ | 5.578 $ | |
|---|
| GAMMA Investing LLC | 3.623 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | | | | | | | 3.356 $ | |
|---|
| Tower Research Capital LLC (TRC) | 2.321 $ | | | | | | | |
|---|
| WealthCollab, LLC | 1.356 $ | | | | | | | |
|---|
| Steward Partners Investment Advisory, LLC | 211 $ | -234 $ | 445 $ | -255 $ | 700 $ | | | |
|---|
| Arax Advisory Partners | 306 $ | -338 $ | 644 $ | | | | | |
|---|
| Federation des caisses Desjardins du Quebec | 85 $ | -95 $ | 180 $ | -102 $ | 282 $ | -121 $ | 403 $ | |
|---|
| Rockefeller Capital Management L.P. | 180 $ | -198 $ | 378 $ | | | | | |
|---|
| FNY Investment Advisers, LLC | 29 $ | -32 $ | 61 $ | -67 $ | 128 $ | -155 $ | 283 $ | |
|---|
| EverSource Wealth Advisors, LLC | | | | | 206 $ | | | |
|---|
| GSA CAPITAL PARTNERS LLP | | | | | 138 $ | +66 $ | 72 $ | |
|---|
| Clearstead Advisors, LLC | | | | | | | 84 $ | |
|---|
| Virtu Financial LLC | 75 $ | | | | | | | |
|---|