| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 2.392.676.996 $ | +98.586.801 $ | 2.300.797.688 $ | +830.123.599 $ | 1.093.005.765 $ | +255.488.029 $ | 1.074.592.601 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 413.052.613 $ | -537.801.380 $ | 950.853.993 $ | +551.742.859 $ | 399.111.134 $ | |||
| GROUP ONE TRADING LLC | 720.438.328 $ | +20.342.238 $ | 700.096.090 $ | +170.576.246 $ | 529.519.844 $ | +137.345.404 $ | 392.174.440 $ | |
| SIMPLEX TRADING, LLC | 588.800.843 $ | +588.014.142 $ | 786.701 $ | +296.300 $ | 490.401 $ | +152.637 $ | 337.764 $ | |
| IMC-Chicago, LLC | 491.868.551 $ | +45.175.265 $ | 446.693.286 $ | +88.115.847 $ | 358.577.439 $ | +89.620.822 $ | 268.956.617 $ | |
| One Capital Management, LLC | 149.817.636 $ | +9.973.586 $ | 139.844.050 $ | +18.643.634 $ | 121.200.416 $ | |||
| Aristides Capital LLC | 4.495.600 $ | -12.242.360 $ | 16.737.960 $ | +328.440 $ | 16.409.520 $ | +15.763.120 $ | 646.400 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15.315.000 $ | |||||||
| Optiver Holding B.V. | 9.535.871 $ | +5.314.863 $ | 4.221.008 $ | -688.153 $ | 4.909.161 $ | +2.533.390 $ | 2.375.771 $ | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 637.000 $ | -7.528.400 $ | 8.165.400 $ | +5.325.650 $ | 2.839.750 $ | |||
| SUMMIT SECURITIES GROUP LLC | 2.360.320 $ | -4.726.116 $ | 7.086.436 $ | +4.797.349 $ | 2.289.087 $ | +388.800 $ | 1.900.287 $ | |
| Wealthspring Capital LLC | 5.951.205 $ | |||||||
| Persistent Asset Partners Ltd | 1.024.625 $ | +864.598 $ | 160.027 $ | -5.381.277 $ | 5.541.304 $ | +5.460.868 $ | 80.436 $ | |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 4.806.405 $ | |||||||
| MILLENNIUM MANAGEMENT LLC | 7.752 $ | -79.973 $ | 87.725 $ | -4.506.775 $ | 4.594.500 $ | |||
| SABBY MANAGEMENT, LLC | 1.626 $ | -3.988.291 $ | 3.989.917 $ | +45.469 $ | 3.944.448 $ | +2.458.456 $ | 1.485.992 $ | |
| Clear Street Group Inc. | 61.509 $ | -3.031.308 $ | 3.092.817 $ | |||||
| HGC Investment Management Inc. | 2.552.500 $ | |||||||
| Marathon Trading Investment Management LLC | 580.181 $ | -1.711.921 $ | 2.292.102 $ | +854.972 $ | 1.437.130 $ | +254.767 $ | 1.182.363 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 2.036.000 $ | |||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.036.000 $ | |||||||
| GTS SECURITIES LLC | 2.013.486 $ | +1.462.864 $ | 550.622 $ | -855.144 $ | 1.405.766 $ | +404.408 $ | 1.001.358 $ | |
| Rosalind Advisors, Inc. | 1.880.860 $ | +116.475 $ | 1.764.385 $ | |||||
| GREENUP STREET WEALTH MANAGEMENT LLC | 257.689 $ | -1.620.301 $ | 1.877.990 $ | |||||
| Stephens Consulting, LLC | 1.656.960 $ | +184.608 $ | 1.472.352 $ | +527.764 $ | 944.588 $ | |||
| Cable Car Capital, LP | 1.531.500 $ | |||||||
| Tradition Wealth Management, LLC | 1.527.794 $ | +46.852 $ | 1.480.942 $ | +141.243 $ | 1.339.699 $ | +264.751 $ | 1.074.948 $ | |
| OLD MISSION CAPITAL LLC | 1.377.322 $ | +845.905 $ | 531.417 $ | +193.534 $ | 337.883 $ | |||
| Schonfeld Strategic Advisors LLC | 1.355.816 $ | |||||||
| EPIQ PARTNERS, LLC | 1.250.269 $ | -14.098 $ | 1.264.367 $ | +132.039 $ | 1.132.328 $ | +133.362 $ | 998.966 $ | |
| Quarry LP | 798.750 $ | -222.250 $ | 1.021.000 $ | |||||
| STEADFAST CAPITAL MANAGEMENT LP | 816.800 $ | |||||||
| SPROTT INC. | 784.665 $ | +210.940 $ | 573.725 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431.267 $ | -313.444 $ | 744.711 $ | |||||
| JANE STREET GROUP, LLC | 265.375 $ | +47.327 $ | 218.048 $ | -421.489 $ | 639.537 $ | |||
| Integrated Advisors Network LLC | 434.445 $ | |||||||
| Keystone Wealth Services, LLC | 405.655 $ | |||||||
| BANK OF MONTREAL /CAN/ | 199.732 $ | -3.074 $ | 202.806 $ | -38.952 $ | 241.758 $ | -89.382 $ | 331.140 $ | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 300.000 $ | |||||||
| Warberg Asset Management LLC | 229.020 $ | +100.320 $ | 128.700 $ | -19.098 $ | 147.798 $ | |||
| CIBC WORLD MARKET INC. | 224.146 $ | +6.314 $ | 217.832 $ | +8.462 $ | 209.370 $ | |||
| CenterStar Asset Management, LLC | 221.745 $ | +147.825 $ | 73.920 $ | |||||
| Apollon Wealth Management, LLC | 217.206 $ | -1.712 $ | 218.918 $ | +12.465 $ | 206.453 $ | |||
| UBS Group AG | 69.116 $ | -18.687 $ | 87.803 $ | -51.686 $ | 139.489 $ | +56.287 $ | 83.202 $ | |
| ZAZOVE ASSOCIATES LLC | 97.500 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 77.622 $ | +31.477 $ | 46.145 $ | |||||
| Farther Finance Advisors, LLC | 20.460 $ | -27.742 $ | 48.202 $ | +48.202 $ | 0 $ | -1 $ | 1 $ | |
| OSAIC HOLDINGS, INC. | 38.264 $ | +5.584 $ | 32.680 $ | +1.444 $ | 31.236 $ | +7.247 $ | 23.989 $ | |
| Northwest & Ethical Investments L.P. | 32.114 $ | +20.060 $ | 12.054 $ | |||||
| Federation des caisses Desjardins du Quebec | 20.064 $ | +8.343 $ | 11.721 $ | +1.079 $ | 10.642 $ | +5.888 $ | 4.754 $ | |
| HRT FINANCIAL LP | 18.676 $ | +3.920 $ | 14.756 $ | +8.595 $ | 6.161 $ | +4.124 $ | 2.037 $ | |
| Atlas Legacy Advisors, LLC | 18.400 $ | |||||||
| XTX Topco Ltd | 16.664 $ | |||||||
| Hurley Capital, LLC | 14.268 $ | |||||||
| Allworth Financial LP | 10.193 $ | +8.973 $ | 1.220 $ | +68 $ | 1.152 $ | +76 $ | 1.076 $ | |
| Caitlin John, LLC | 525 $ | -9.507 $ | 10.032 $ | |||||
| State of Wyoming | 4.404 $ | |||||||
| Capital Analysts, LLC | 4.317 $ | +1.586 $ | 2.731 $ | +577 $ | 2.154 $ | |||
| IFP Advisors, Inc | 1.384 $ | -611 $ | 1.995 $ | -1.205 $ | 3.200 $ | -800 $ | 4.000 $ | |
| SG Americas Securities, LLC | 2.588 $ | +825 $ | 1.763 $ | +1.440 $ | 323 $ | +70 $ | 253 $ | |
| Mint Tower Capital Management B.V. | 2.553 $ | |||||||
| NEW WAVE WEALTH ADVISORS LLC | 2.250 $ | |||||||
| Capital Markets Trading UK LLP | 1.776 $ | +710 $ | 1.066 $ | +304 $ | 762 $ | |||
| Virtu Financial LLC | 10 $ | -1.640 $ | 1.650 $ | +1.636 $ | 14 $ | |||
| CMT Capital Markets Trading GmbH | 209 $ | -1.334 $ | 1.543 $ | +754 $ | 789 $ | |||
| KERR FINANCIAL PLANNING Corp | 1.314 $ | |||||||
| Arax Advisory Partners | 995 $ | |||||||
| FLOW TRADERS U.S. LLC | 445 $ | +2 $ | 443 $ | +43 $ | 400 $ | +47 $ | 353 $ | |
| Magnetar Financial LLC | 31 $ | |||||||
| PIN OAK INVESTMENT ADVISORS INC | 6 $ | |||||||
| CoreCap Advisors, LLC | 0 $ | -1 $ | 1 $ | |||||
| 2.392.676.996 $ | +98.586.801 $ | 2.300.797.688 $ | +830.123.599 $ | 1.093.005.765 $ | +255.488.029 $ | 1.074.592.601 $ | ||
Erweiterte Einstellungen
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