| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 693.542.385 $ | +150.136.263 $ | +1.017,7 % | 1.273.402.407 $ | +200.429.626 $ | +236,0 % | 1.067.958.325 $ | +21.291.184 $ | +59,9 % | 1.047.831.957 $ | -174.731.468 $ | +74,5 % |
| IMC-Chicago, LLC | 465.028.949 $ | +174.473.302 $ | +60,0 % | 290.555.647 $ | +83.899.657 $ | +40,6 % | 206.655.990 $ | +30.922.006 $ | +17,6 % | 175.733.984 $ | +21.979.599 $ | +14,3 % |
| NATIONAL BANK OF CANADA /FI/ | 278.829.654 $ | +94.360.600 $ | +51,2 % | 184.469.054 $ | -131.130.370 $ | -41,5 % | 315.599.424 $ | -56.310.927 $ | -15,1 % | |||
| SIMPLEX TRADING, LLC | 223.239.232 $ | -23.773.857 $ | -9,6 % | 247.013.089 $ | -46.132.898 $ | -15,7 % | 293.145.987 $ | +85.499.058 $ | +41,2 % | 207.646.929 $ | -100.684.071 $ | -32,7 % |
| GROUP ONE TRADING LLC | 189.054.396 $ | +67.013.607 $ | +54,9 % | 122.040.789 $ | -30.216.184 $ | -19,8 % | 152.256.973 $ | -48.076.823 $ | -24,0 % | |||
| One Capital Management, LLC | 160.794.412 $ | +0 $ | +0,0 % | 160.794.412 $ | +10.976.776 $ | +7,3 % | 149.817.636 $ | +9.973.586 $ | +7,1 % | |||
| 1832 Asset Management L.P. | 53.540.100 $ | -1.001.920 $ | -1,8 % | 54.542.020 $ | +45.456.720 $ | +500,3 % | 9.085.300 $ | -13.057.200 $ | -59,0 % | |||
| HRT FINANCIAL LP | 26.611.000 $ | -210.000 $ | -0,8 % | 26.821.000 $ | +13.941.000 $ | +108,2 % | 12.880.000 $ | +12.287.000 $ | +2.072,0 % | |||
| Nicht ausgewiesen | 4.350.730 $ | +2.056.158 $ | +89,6 % | 2.294.572 $ | -4.645.708 $ | -66,9 % | 6.940.280 $ | +2.719.272 $ | +64,4 % | |||
| Capital Analysts, LLC | 4.989.000 $ | +754.000 $ | +17,8 % | 4.235.000 $ | -82.000 $ | -1,9 % | 4.317.000 $ | +1.586.000 $ | +58,1 % | |||
| LPL Financial LLC | 2.810.388 $ | -897.744 $ | -24,2 % | 3.708.132 $ | ||||||||
| OnyxPoint Global Management LP | 3.336.817 $ | |||||||||||
| CIBC WORLD MARKET INC. | 3.302.233 $ | |||||||||||
| CenterStar Asset Management, LLC | 2.432.306 $ | +2.264.681 $ | +1.351,0 % | |||||||||
| Lancaster Investment Management | 402.000 $ | +397.000 $ | +7.940,0 % | 5.000 $ | -1.980.000 $ | -99,7 % | 1.985.000 $ | |||||
| Tradition Wealth Management, LLC | 1.757.541 $ | +147.513 $ | +9,2 % | 1.610.028 $ | +82.234 $ | +5,4 % | 1.527.794 $ | +46.852 $ | +3,2 % | |||
| EPIQ PARTNERS, LLC | 1.551.644 $ | -22.907 $ | -1,5 % | 1.574.551 $ | +299.183 $ | +23,5 % | 1.275.368 $ | +25.099 $ | +2,0 % | 1.250.269 $ | -14.098 $ | -1,1 % |
| Sender Co & Partners, Inc. | 991.634 $ | -467.756 $ | -32,1 % | 1.459.390 $ | +1.001.996 $ | +219,1 % | ||||||
| LANDMARK INVESTMENT PARTNERS, L.P. | 1.359.250 $ | |||||||||||
| JPMORGAN CHASE & CO | 1.131.870 $ | +1.111.361 $ | +5.418,9 % | 20.509 $ | ||||||||
| OLD MISSION CAPITAL LLC | 1.021.451 $ | +626.492 $ | +158,6 % | 394.959 $ | -982.363 $ | -71,3 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 928.920 $ | -1.533.216 $ | -62,3 % | |||||||||
| GTS SECURITIES LLC | 694.166 $ | -121.189 $ | -14,9 % | 815.355 $ | +14.661 $ | +1,8 % | 800.694 $ | +587.603 $ | +275,8 % | |||
| Mutual Advisors, LLC | 780.225 $ | +101.746 $ | +15,0 % | 678.479 $ | -16.497 $ | -2,4 % | 694.976 $ | -15.418 $ | -2,2 % | |||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 322.400 $ | -314.600 $ | -49,4 % | 637.000 $ | -2.609.500 $ | -80,4 % | ||||||
| SG Americas Securities, LLC | 515.000 $ | -123.000 $ | -19,3 % | |||||||||
| GOLDMAN SACHS GROUP INC | 508.968 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 503.000 $ | +49.000 $ | +10,8 % | 454.000 $ | +9.000 $ | +2,0 % | 445.000 $ | +2.000 $ | +0,5 % | |||
| Marathon Trading Investment Management LLC | 21.472 $ | -429.836 $ | -95,2 % | 451.308 $ | -789.094 $ | -63,6 % | ||||||
| Spartan Wealth Advisory Services LLC | 379.502 $ | |||||||||||
| THRYVE WEALTH MANAGEMENT LLC | 376.626 $ | |||||||||||
| DV Trading LLC | 353.970 $ | |||||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 353.000 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342.382 $ | |||||||||||
| GREENUP STREET WEALTH MANAGEMENT LLC | 261.913 $ | -24.313 $ | -8,5 % | 286.226 $ | +37.325 $ | +15,0 % | 248.901 $ | -8.788 $ | -3,4 % | 257.689 $ | -1.620.301 $ | -86,3 % |
| JANE STREET GROUP, LLC | 82.133 $ | -178.905 $ | -68,5 % | 261.038 $ | -4.337 $ | -1,6 % | 265.375 $ | +47.327 $ | +21,7 % | |||
| EP Wealth Advisors, LLC | 254.538 $ | |||||||||||
| Apollon Wealth Management, LLC | 224.932 $ | -16.328 $ | -6,8 % | 241.260 $ | +31.462 $ | +15,0 % | 209.798 $ | -7.408 $ | -3,4 % | 217.206 $ | -1.712 $ | -0,8 % |
| CMT Capital Markets Trading GmbH | 189.000 $ | -20.000 $ | -9,6 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96.837 $ | |||||||||||
| UBS Group AG | 21.378 $ | +16.278 $ | +319,2 % | 5.100 $ | -50.738 $ | -90,9 % | 55.838 $ | -13.098 $ | -19,0 % | |||
| OSAIC HOLDINGS, INC. | 37.781 $ | +3.799 $ | +11,2 % | 33.982 $ | +8.892 $ | +35,4 % | 25.090 $ | -6.992 $ | -21,8 % | |||
| Privatperson | 22.353 $ | +2.724 $ | +13,9 % | 19.629 $ | -435 $ | -2,2 % | 20.064 $ | +8.343 $ | +71,2 % | |||
| Hurley Capital, LLC | 21.296 $ | |||||||||||
| MORGAN STANLEY | 19.273 $ | +5.532 $ | +40,3 % | 13.741 $ | ||||||||
| Western Pacific Wealth Management, LP | 15.265 $ | +301 $ | +2,0 % | 14.964 $ | +72 $ | +0,5 % | ||||||
| CITADEL ADVISORS LLC | 9.400 $ | +3.378 $ | +56,1 % | 6.022 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.115 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 7.752 $ | -79.973 $ | -91,2 % | |||||||||
| Alpine Global Management, LLC | 6.700 $ | +4.500 $ | +204,5 % | |||||||||
| StoneX Group Inc. | 6.499 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 4.612 $ | |||||||||||
| State of Wyoming | 4.404 $ | |||||||||||
| IHT Wealth Management, LLC | 3.700 $ | |||||||||||
| Arax Advisory Partners | 3.494 $ | +2.479 $ | +244,2 % | 1.015 $ | +20 $ | +2,0 % | 995 $ | |||||
| IFP Advisors, Inc | 1.687 $ | +1.110 $ | +192,4 % | 577 $ | ||||||||
| Larson Financial Group LLC | 344 $ | |||||||||||
| Persistent Asset Partners Ltd | 20 $ | -37.697 $ | -99,9 % | |||||||||
| AlphaCore Capital LLC | 2 $ | -2.498 $ | -99,9 % | |||||||||
| Compagnie Lombard Odier SCmA | 0 $ | |||||||||||
| Total | 693.542.385 $ | +150.136.263 $ | +1.017,7 % | 1.273.402.407 $ | +200.429.626 $ | +236,0 % | 1.067.958.325 $ | +21.291.184 $ | +59,9 % | 1.047.831.957 $ | -174.731.468 $ | +74,5 % |