| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 15.163.569.377 $ | +7.889.698.978 $ | 7.297.009.539 $ | +1.774.844.154 $ | 5.488.120.883 $ | +1.071.506.789 $ | 4.427.598.840 $ | ||
| SIMPLEX TRADING, LLC | 6.936.573.410 $ | +6.928.491.067 $ | 8.082.343 $ | +1.412.990 $ | 6.669.353 $ | +59.927 $ | 6.609.426 $ | |
| GROUP ONE TRADING LLC | 3.955.313.244 $ | -73.524.513 $ | 4.028.837.757 $ | +1.100.941.033 $ | 2.927.896.724 $ | +716.339.214 $ | 2.211.557.510 $ | |
| IMC-Chicago, LLC | 3.826.547.948 $ | +1.194.397.372 $ | 2.632.150.576 $ | +433.472.625 $ | 2.198.677.951 $ | +468.107.035 $ | 1.730.570.916 $ | |
| Optiver Holding B.V. | 259.012.048 $ | -89.645.048 $ | 348.657.096 $ | +153.822.390 $ | 194.834.706 $ | -102.468.945 $ | 297.303.651 $ | |
| Marathon Trading Investment Management LLC | 1.486.848 $ | -87.891.726 $ | 89.378.574 $ | +89.263.724 $ | 114.850 $ | |||
| Garda Capital Partners LP | 489.972 $ | -32.780.339 $ | 33.270.311 $ | -17.018.089 $ | 50.288.400 $ | |||
| WATER ISLAND CAPITAL LLC | 42.321.349 $ | +13.401.108 $ | 28.920.241 $ | +6.561.805 $ | 22.358.436 $ | -5.333.732 $ | 27.692.168 $ | |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 11.714.100 $ | -8.779.578 $ | 20.493.678 $ | -13.968.951 $ | 34.462.629 $ | +15.763.775 $ | 18.698.854 $ | |
| JANE STREET GROUP, LLC | 32.324.699 $ | +20.141.669 $ | 12.183.030 $ | +9.346.474 $ | 2.836.556 $ | +1.368.871 $ | 1.467.685 $ | |
| RIPOSTE CAPITAL LLC | 16.633.500 $ | -7.623.250 $ | 24.256.750 $ | +8.532.150 $ | 15.724.600 $ | +6.030.825 $ | 9.693.775 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.951.233 $ | +4.288.634 $ | 9.662.599 $ | -686.377 $ | 10.348.976 $ | +4.381.098 $ | 5.967.878 $ | |
| Aristides Capital LLC | 2.575.028 $ | -11.309.062 $ | 13.884.090 $ | +11.708.250 $ | 2.175.840 $ | +1.510.646 $ | 665.194 $ | |
| ALGEBRIS (UK) LTD | 13.856.148 $ | |||||||
| CenterStar Asset Management, LLC | 6.712.664 $ | +607.087 $ | 6.105.577 $ | +1.266.187 $ | 4.839.390 $ | -7.350.378 $ | 12.189.768 $ | |
| SUMMIT SECURITIES GROUP LLC | 7.306.185 $ | +2.228.720 $ | 5.077.465 $ | -446.054 $ | 5.523.519 $ | -6.405.146 $ | 11.928.665 $ | |
| Equinox Partners Investment Management LLC | 11.866.944 $ | |||||||
| Maven Securities LTD | 9.247.011 $ | +348.677 $ | 8.898.334 $ | |||||
| Brooklands Fund Management Ltd | 22.726 $ | -117.334 $ | 140.060 $ | -7.404.853 $ | 7.544.913 $ | |||
| UBS Group AG | 6.128.432 $ | -780.953 $ | 6.909.385 $ | +4.905.873 $ | 2.003.512 $ | +1.597.361 $ | 406.151 $ | |
| Persistent Asset Partners Ltd | 6.807.363 $ | +4.592.141 $ | 2.215.222 $ | +663.903 $ | 1.551.319 $ | +1.060.270 $ | 491.049 $ | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1.282.500 $ | -5.267.500 $ | 6.550.000 $ | |||||
| EVR Research LP | 6.439.500 $ | |||||||
| Tactive Advisors, LLC | 6.009.856 $ | |||||||
| SABBY MANAGEMENT, LLC | 3.820.225 $ | +3.188.312 $ | 631.913 $ | -133.171 $ | 765.084 $ | -5.126.844 $ | 5.891.928 $ | |
| OLD MISSION CAPITAL LLC | 4.026.114 $ | -984.111 $ | 5.010.225 $ | +4.682.530 $ | 327.695 $ | -385.446 $ | 713.141 $ | |
| Alta Fundamental Advisers LLC | 4.975.000 $ | +3.225.000 $ | 1.750.000 $ | |||||
| Quinn Opportunity Partners LLC | 4.604.480 $ | +3.730.820 $ | 873.660 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 678.085 $ | -3.190.170 $ | 3.868.255 $ | +3.495.383 $ | 372.872 $ | |||
| ORACLE INVESTMENT MANAGEMENT INC | 3.498.000 $ | +11.272 $ | 3.486.728 $ | |||||
| METEORA CAPITAL, LLC | 3.058.622 $ | |||||||
| Slotnik Capital, LLC | 2.962.900 $ | |||||||
| BRC Group Holdings, Inc. | 2.445.546 $ | |||||||
| Permian Investment Partners, LP | 1.890.668 $ | |||||||
| P.A.W. CAPITAL CORP | 1.756.200 $ | |||||||
| Rosalind Advisors, Inc. | 159.810 $ | -1.531.705 $ | 1.691.515 $ | +1.023.515 $ | 668.000 $ | +634.430 $ | 33.570 $ | |
| Warberg Asset Management LLC | 835.750 $ | -624.609 $ | 1.460.359 $ | +559.340 $ | 901.019 $ | |||
| Burns Matteson Capital Management, LLC | 1.288.400 $ | |||||||
| Catalio Capital Management, LP | 1.250.000 $ | |||||||
| Sara-Bay Financial | 657.213 $ | -534.137 $ | 1.191.350 $ | +732.676 $ | 458.674 $ | |||
| ZAZOVE ASSOCIATES LLC | 1.133.665 $ | |||||||
| Essex LLC | 307.521 $ | -800.581 $ | 1.108.102 $ | |||||
| Praetorian PR LLC | 49.300 $ | -982.785 $ | 1.032.085 $ | |||||
| HighTower Advisors, LLC | 1.004.448 $ | |||||||
| 180 WEALTH ADVISORS, LLC | 978.534 $ | |||||||
| Castellan Group | 977.558 $ | |||||||
| GTS SECURITIES LLC | 242.532 $ | -485.358 $ | 727.890 $ | -220.564 $ | 948.454 $ | |||
| Alpine Global Management, LLC | 871.847 $ | |||||||
| SPROTT INC. | 794.795 $ | +483.995 $ | 310.800 $ | +125.800 $ | 185.000 $ | |||
| PING CAPITAL MANAGEMENT, INC. | 534.704 $ | -252.250 $ | 786.954 $ | |||||
| Socha Financial Group, LLC | 214.806 $ | -482.448 $ | 697.254 $ | |||||
| Kazazian Asset Management, LLC | 610.305 $ | |||||||
| Tower Research Capital LLC (TRC) | 605.661 $ | +592.673 $ | 12.988 $ | +10.600 $ | 2.388 $ | -3.164 $ | 5.552 $ | |
| SBI Securities Co., Ltd. | 401.251 $ | -98.438 $ | 499.689 $ | +108.398 $ | 391.291 $ | +380.465 $ | 10.826 $ | |
| Crawford Fund Management, LLC | 484.696 $ | |||||||
| Velan Capital Investment Management LP | 482.020 $ | |||||||
| Hartree Partners, LP | 103.510 $ | -321.490 $ | 425.000 $ | |||||
| Formidable Asset Management, LLC | 424.697 $ | +224.416 $ | 200.281 $ | |||||
| SCALAR GAUGE MANAGEMENT, LLC | 347.500 $ | +343.500 $ | 4.000 $ | -13.500 $ | 17.500 $ | |||
| Arvin Capital Management LP | 315.546 $ | |||||||
| Creative Planning | 300.922 $ | |||||||
| Cassaday & Co Wealth Management LLC | 273.720 $ | +6.000 $ | 267.720 $ | |||||
| XTX Topco Ltd | 270.074 $ | +59.608 $ | 210.466 $ | +145.574 $ | 64.892 $ | |||
| KG&L Capital Management,LLC | 266.772 $ | |||||||
| Atlas Legacy Advisors, LLC | 263.850 $ | |||||||
| Triumph Capital Management | 230.118 $ | |||||||
| Boussard & Gavaudan Investment Management LLP | 221.387 $ | |||||||
| LCM Capital Management Inc | 219.634 $ | +212.884 $ | 6.750 $ | |||||
| Vontobel Holding Ltd. | 218.348 $ | |||||||
| SLT Holdings LLC | 208.080 $ | |||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 208.080 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 175.562 $ | +58.092 $ | 117.470 $ | |||||
| SG Americas Securities, LLC | 170.668 $ | +8.158 $ | 162.510 $ | +149.737 $ | 12.773 $ | +11.390 $ | 1.383 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 157.879 $ | |||||||
| Arax Advisory Partners | 156.753 $ | |||||||
| Silverleafe Capital Partners, LLC | 143.794 $ | |||||||
| OSAIC HOLDINGS, INC. | 135.053 $ | +68.753 $ | 66.300 $ | -1.056 $ | 67.356 $ | +53.761 $ | 13.595 $ | |
| Byrne Asset Management LLC | 81.803 $ | -31.410 $ | 113.213 $ | +3.864 $ | 109.349 $ | |||
| Capital Markets Trading UK LLP | 112.210 $ | +15.726 $ | 96.484 $ | +35.779 $ | 60.705 $ | |||
| Measured Risk Portfolios, Inc. | 112.044 $ | |||||||
| IFP Advisors, Inc | 57.170 $ | -49.914 $ | 107.084 $ | +47.178 $ | 59.906 $ | |||
| Northwest & Ethical Investments L.P. | 21.420 $ | -60.955 $ | 82.375 $ | |||||
| HRT FINANCIAL LP | 78.952 $ | +44.346 $ | 34.606 $ | +31.924 $ | 2.682 $ | -4.969 $ | 7.651 $ | |
| SMITH CHAS P & ASSOCIATES PA CPAS | 74.091 $ | |||||||
| CMT Capital Markets Trading GmbH | 57.144 $ | -9.056 $ | 66.200 $ | +35.601 $ | 30.599 $ | -3.718 $ | 34.317 $ | |
| Federation des caisses Desjardins du Quebec | 50.266 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 50.179 $ | +49.312 $ | 867 $ | -38.631 $ | 39.498 $ | |||
| Physician Wealth Advisors, Inc. | 49.331 $ | +13.098 $ | 36.233 $ | +8.724 $ | 27.509 $ | |||
| MSA Advisors, LLC | 49.108 $ | |||||||
| Kestra Advisory Services, LLC | 34.861 $ | |||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 34.770 $ | |||||||
| Cable Car Capital, LP | 26.250 $ | |||||||
| Hurley Capital, LLC | 13.827 $ | -8.984 $ | 22.811 $ | +13.824 $ | 8.987 $ | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19.735 $ | |||||||
| Ancora Advisors LLC | 252 $ | -758 $ | 1.010 $ | -1.257 $ | 2.267 $ | -17.258 $ | 19.525 $ | |
| Mercuria Capital Strategies, LLC | 18.300 $ | +12.900 $ | 5.400 $ | |||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14.495 $ | |||||||
| Wealth Watch Advisors, INC | 14.101 $ | |||||||
| Caitlin John, LLC | 0 $ | -12.071 $ | 12.071 $ | |||||
| Parallel Advisors, LLC | 11.542 $ | +8.653 $ | 2.889 $ | +695 $ | 2.194 $ | |||
| Bogart Wealth, LLC | 10.448 $ | |||||||
| Farther Finance Advisors, LLC | 10.060 $ | |||||||
| Advisory Services Network, LLC | 9.891 $ | |||||||
| SIGNATUREFD, LLC | 8.004 $ | |||||||
| Allworth Financial LP | 3.144 $ | -1.693 $ | 4.837 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 4.689 $ | |||||||
| FLOW TRADERS U.S. LLC | 3.407 $ | +1.599 $ | 1.808 $ | |||||
| IFS Advisors, LLC | 2.853 $ | |||||||
| Geneos Wealth Management Inc. | 2.737 $ | +60 $ | 2.677 $ | +584 $ | 2.093 $ | |||
| HHM Wealth Advisors, LLC | 1.907 $ | |||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.573 $ | |||||||
| Yong Rong (HK) Asset Management Ltd | 1.450 $ | |||||||
| Virtu Financial LLC | 646 $ | -69 $ | 715 $ | +469 $ | 246 $ | |||
| VISION FINANCIAL MARKETS LLC | 450 $ | |||||||
| Strategic Wealth Partners, Ltd. | 268 $ | |||||||
| Root Financial Partners, LLC | 157 $ | |||||||
| CI INVESTMENTS INC. | 135 $ | |||||||
| CoreCap Advisors, LLC | 93 $ | |||||||
| Penserra Capital Management LLC | 42 $ | |||||||
| FNY Investment Advisers, LLC | 4 $ | |||||||
| CWM, LLC | 2 $ | |||||||
| Verde Servicos Internacionais S.A. | 0 $ | +0 $ | 0 $ | |||||
| 15.163.569.377 $ | +7.889.698.978 $ | 7.297.009.539 $ | +1.774.844.154 $ | 5.488.120.883 $ | +1.071.506.789 $ | 4.427.598.840 $ | ||
Erweiterte Einstellungen
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