| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 416.877.067 $ | -1.978.391 $ | 24.737.990 $ | -324.747 $ | 4.595.826 $ | +2.899.105 $ | 1.714.067 $ | ||
| SEI INVESTMENTS CO | 413.940.645 $ | |||||||
| JANE STREET GROUP, LLC | 19.935.841 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.000.963 $ | -760.537 $ | 2.761.500 $ | +90.000 $ | 2.671.500 $ | +1.668.100 $ | 1.003.400 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 86.170 $ | -456.053 $ | 542.223 $ | -177.005 $ | 719.228 $ | +439.404 $ | 279.824 $ | |
| 1492 Capital Management LLC | 116.086 $ | -393.486 $ | 509.572 $ | -128.147 $ | 637.719 $ | +404.039 $ | 233.680 $ | |
| ZAZOVE ASSOCIATES LLC | 552.445 $ | |||||||
| Private Advisor Group, LLC | 123.923 $ | -237.115 $ | 361.038 $ | -90.949 $ | 451.987 $ | +312.361 $ | 139.626 $ | |
| Jefferies Financial Group Inc. | 227.616 $ | |||||||
| CSS LLC/IL | 227.427 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 23.378 $ | -61.379 $ | 84.757 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.585 $ | -32.486 $ | 42.071 $ | -12.073 $ | 54.144 $ | +34.851 $ | 19.293 $ | |
| OSAIC HOLDINGS, INC. | 7.315 $ | -37.335 $ | 44.650 $ | +3.325 $ | 41.325 $ | +26.600 $ | 14.725 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17.346 $ | |||||||
| LPL Financial LLC | 16.557 $ | |||||||
| UBS Group AG | 1.295 $ | -9.898 $ | 11.193 $ | +7.140 $ | 4.053 $ | |||
| CIBC Private Wealth Group LLC | 8.730 $ | +6.610 $ | 2.120 $ | |||||
| 416.877.067 $ | -1.978.391 $ | 24.737.990 $ | -324.747 $ | 4.595.826 $ | +2.899.105 $ | 1.714.067 $ | ||