| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 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 % | 1.299.827.177 $ | +229.906.693 $ | +34,4 % | |
| 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 % | 371.910.351 $ | +101.073.384 $ | +37,3 % |
| SIMPLEX TRADING, LLC | 247.013.089 $ | -46.132.898 $ | -15,7 % | 293.145.987 $ | +85.499.058 $ | +41,2 % | 207.646.929 $ | -100.684.071 $ | -32,7 % | 308.331.000 $ | +74.650.000 $ | +31,9 % |
| IMC-Chicago, LLC | 290.555.647 $ | +83.899.657 $ | +40,6 % | 206.655.990 $ | +30.922.006 $ | +17,6 % | 175.733.984 $ | +21.979.599 $ | +14,3 % | 153.754.385 $ | -1.703.928 $ | -1,1 % |
| 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 % | 200.333.796 $ | +3.148.930 $ | +1,6 % |
| 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 % | 139.844.050 $ | +18.643.634 $ | +15,4 % |
| PICTON MAHONEY ASSET MANAGEMENT | 77.622.000 $ | +33.520.000 $ | +76,0 % | |||||||||
| 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 % | 22.142.500 $ | ||
| 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 % | 593.000 $ | +512.000 $ | +632,1 % |
| 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 % | 4.221.008 $ | -671.104 $ | -13,7 % |
| 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 % | 2.731.000 $ | +577.000 $ | +26,8 % |
| LPL Financial LLC | 3.708.132 $ | |||||||||||
| OnyxPoint Global Management LP | 3.336.817 $ | |||||||||||
| CIBC WORLD MARKET INC. | 3.302.233 $ | |||||||||||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 322.400 $ | -314.600 $ | -49,4 % | 637.000 $ | -2.609.500 $ | -80,4 % | 3.246.500 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 928.920 $ | -1.533.216 $ | -62,3 % | 2.462.136 $ | +405.889 $ | +19,7 % | ||||||
| CenterStar Asset Management, LLC | 2.432.306 $ | +2.264.681 $ | +1.351,0 % | 167.625 $ | ||||||||
| Lancaster Investment Management | 5.000 $ | -1.980.000 $ | -99,7 % | 1.985.000 $ | ||||||||
| GREENUP STREET WEALTH MANAGEMENT LLC | 286.226 $ | +37.325 $ | +15,0 % | 248.901 $ | -8.788 $ | -3,4 % | 257.689 $ | -1.620.301 $ | -86,3 % | 1.877.990 $ | ||
| 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 % | 1.480.942 $ | +141.243 $ | +10,5 % |
| Stephens Consulting, LLC | 1.656.960 $ | +184.608 $ | +12,5 % | |||||||||
| EPIQ PARTNERS, LLC | 1.574.551 $ | +299.183 $ | +23,5 % | 1.275.368 $ | +25.099 $ | +2,0 % | 1.250.269 $ | -14.098 $ | -1,1 % | 1.264.367 $ | +132.039 $ | +11,7 % |
| Sender Co & Partners, Inc. | 991.634 $ | -467.756 $ | -32,1 % | 1.459.390 $ | +1.001.996 $ | +219,1 % | 457.394 $ | -1.092.518 $ | -70,5 % | |||
| OLD MISSION CAPITAL LLC | 1.021.451 $ | +626.492 $ | +158,6 % | 394.959 $ | -982.363 $ | -71,3 % | 1.377.322 $ | +845.905 $ | +159,2 % | |||
| LANDMARK INVESTMENT PARTNERS, L.P. | 1.359.250 $ | |||||||||||
| Marathon Trading Investment Management LLC | 21.472 $ | -429.836 $ | -95,2 % | 451.308 $ | -789.094 $ | -63,6 % | 1.240.402 $ | -118.328 $ | -8,7 % | |||
| JPMORGAN CHASE & CO | 1.131.870 $ | +1.111.361 $ | +5.418,9 % | 20.509 $ | ||||||||
| GTS SECURITIES LLC | 694.166 $ | -121.189 $ | -14,9 % | 815.355 $ | +14.661 $ | +1,8 % | 800.694 $ | +587.603 $ | +275,8 % | 213.091 $ | -332.370 $ | -60,9 % |
| Mutual Advisors, LLC | 780.225 $ | +101.746 $ | +15,0 % | 678.479 $ | -16.497 $ | -2,4 % | 694.976 $ | -15.418 $ | -2,2 % | 710.394 $ | +13.850 $ | +2,0 % |
| SG Americas Securities, LLC | 515.000 $ | -123.000 $ | -19,3 % | 638.000 $ | +315.000 $ | +97,5 % | ||||||
| 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 % | 443.000 $ | +43.000 $ | +10,8 % |
| 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 $ | |||||||||||
| JANE STREET GROUP, LLC | 82.133 $ | -178.905 $ | -68,5 % | 261.038 $ | -4.337 $ | -1,6 % | 265.375 $ | +47.327 $ | +21,7 % | 218.048 $ | ||
| EP Wealth Advisors, LLC | 254.538 $ | |||||||||||
| Apollon Wealth Management, LLC | 241.260 $ | +31.462 $ | +15,0 % | 209.798 $ | -7.408 $ | -3,4 % | 217.206 $ | -1.712 $ | -0,8 % | 218.918 $ | +12.465 $ | +6,0 % |
| CMT Capital Markets Trading GmbH | 189.000 $ | -20.000 $ | -9,6 % | 209.000 $ | -370.000 $ | -63,9 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96.837 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 7.752 $ | -79.973 $ | -91,2 % | 87.725 $ | ||||||||
| ROYAL BANK OF CANADA | 82.000 $ | |||||||||||
| Beck Bode, LLC | 75.168 $ | |||||||||||
| UBS Group AG | 21.378 $ | +16.278 $ | +319,2 % | 5.100 $ | -50.738 $ | -90,9 % | 55.838 $ | -13.098 $ | -19,0 % | 68.936 $ | -19.392 $ | -22,0 % |
| OSAIC HOLDINGS, INC. | 37.781 $ | +3.799 $ | +11,2 % | 33.982 $ | +8.892 $ | +35,4 % | 25.090 $ | -6.992 $ | -21,8 % | 32.082 $ | +1.444 $ | +4,7 % |
| Persistent Asset Partners Ltd | 20 $ | -37.697 $ | -99,9 % | 37.717 $ | -24.117 $ | -39,0 % | ||||||
| Northwest & Ethical Investments L.P. | 32.114 $ | +20.060 $ | +166,4 % | |||||||||
| Privatperson | 22.353 $ | +2.724 $ | +13,9 % | 19.629 $ | -435 $ | -2,2 % | 20.064 $ | +8.343 $ | +71,2 % | 11.721 $ | +1.079 $ | +10,1 % |
| 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 % | 14.892 $ | +1.420 $ | +10,5 % | |||
| CITADEL ADVISORS LLC | 9.400 $ | +3.378 $ | +56,1 % | 6.022 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 8.115 $ | |||||||||||
| Caitlin John, LLC | 7.227 $ | |||||||||||
| Alpine Global Management, LLC | 6.700 $ | +4.500 $ | +204,5 % | 2.200 $ | ||||||||
| StoneX Group Inc. | 6.499 $ | |||||||||||
| Farther Finance Advisors, LLC | 6.402 $ | |||||||||||
| 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 $ | |||||
| AlphaCore Capital LLC | 2 $ | -2.498 $ | -99,9 % | 2.500 $ | -4.500 $ | -64,3 % | ||||||
| KERR FINANCIAL PLANNING Corp | 1.314 $ | |||||||||||
| IFP Advisors, Inc | 577 $ | |||||||||||
| 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 % | 1.299.827.177 $ | +229.906.693 $ | +34,4 % | |