| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 666.751 $ | +197.044 $ | +16.176,0 % | 1.010.086 $ | -5.210 $ | +83,8 % | 17.195 $ | -200.740 $ | -90,3 % |
| SABBY MANAGEMENT, LLC | 654.785 $ | ||||||||
| JANE STREET GROUP, LLC | 313.110 $ | +309.514 $ | +8.607,2 % | 3.596 $ | -2.519 $ | -41,2 % | 6.115 $ | ||
| Shay Capital LLC | 91.196 $ | -102.291 $ | -52,9 % | 193.487 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 188.000 $ | ||||||||
| FNY Investment Advisers, LLC | 56.000 $ | ||||||||
| One68 Global Capital, LLC | 19.558 $ | -15.834 $ | -44,7 % | 35.392 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 26.860 $ | ||||||||
| Virtu Financial LLC | 20.000 $ | ||||||||
| CITADEL ADVISORS LLC | 14.016 $ | ||||||||
| Warberg Asset Management LLC | 13.554 $ | ||||||||
| QTR Family Wealth, LLC | 4.895 $ | -1.465 $ | -23,0 % | 6.360 $ | -4.047 $ | -38,9 % | 10.407 $ | -93.469 $ | -90,0 % |
| UBS Group AG | 7.983 $ | +6.231 $ | +355,7 % | 1.752 $ | +1.652 $ | +1.652,0 % | 100 $ | -1.053 $ | -91,3 % |
| XTX Topco Ltd | 7.344 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 6.723 $ | ||||||||
| NORDEN GROUP LLC | 3.177 $ | -775 $ | -19,6 % | 3.952 $ | |||||
| StoneX Group Inc. | 3.015 $ | ||||||||
| SBI Securities Co., Ltd. | 1.693 $ | +1.692 $ | +169.200,0 % | 1 $ | -64 $ | -98,5 % | |||
| BlackRock, Inc. | 103 $ | -26 $ | -20,2 % | 129 $ | -116 $ | -47,3 % | 245 $ | -1.954 $ | -88,9 % |
| JONES FINANCIAL COMPANIES LLLP | 89 $ | -91 $ | -50,6 % | 180 $ | |||||
| MORGAN STANLEY | 32 $ | -28 $ | -46,7 % | 60 $ | -103.530 $ | -99,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 24 $ | -19 $ | -44,2 % | 43 $ | -347 $ | -89,0 % | |||
| OSAIC HOLDINGS, INC. | 1 $ | +0 $ | +0,0 % | 1 $ | -32 $ | -97,0 % | 33 $ | -237 $ | -87,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 2 $ | -1 $ | -33,3 % | 3 $ | -2 $ | -40,0 % | 5 $ | -44 $ | -89,8 % |
| Princeton Global Asset Management LLC | 2 $ | -1 $ | -33,3 % | 3 $ | -2 $ | -40,0 % | 5 $ | -38 $ | -88,4 % |
| Privatperson | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | -4 $ | -80,0 % | |
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| CITIGROUP INC | 0 $ | -5 $ | -100,0 % | ||||||
| Gesamt | 666.751 $ | +197.044 $ | +16.176,0 % | 1.010.086 $ | -5.210 $ | +83,8 % | 17.195 $ | -200.740 $ | -90,3 % |