| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 159.236.215 $ | +31.373.576 $ | +1.228,8 % | 130.537.905 $ | +26.710.404 $ | +190,7 % | 102.090.242 $ | +20.505.854 $ | +143,9 % | 80.644.722 $ | +38.030.997 $ | +94,7 % | |
| Nantahala Capital Management, LLC | 66.238.296 $ | +31.130.010 $ | +88,7 % | 35.108.286 $ | +7.658.182 $ | +27,9 % | 27.450.104 $ | +5.569.586 $ | +25,5 % | 21.880.518 $ | +10.393.246 $ | +90,5 % |
| Stone House Capital Management, LLC | 47.726.053 $ | -2.430.630 $ | -4,8 % | 50.156.683 $ | +10.940.693 $ | +27,9 % | 39.215.990 $ | +7.956.868 $ | +25,5 % | 31.259.122 $ | +14.848.083 $ | +90,5 % |
| CITIGROUP INC | 11.324.045 $ | -706.513 $ | -5,9 % | 12.030.558 $ | +2.583.735 $ | +27,4 % | 9.446.823 $ | +1.971.505 $ | +26,4 % | 7.475.318 $ | +3.553.816 $ | +90,6 % |
| Union Square Park Capital Management, LLC | 8.253.585 $ | -1.862.131 $ | -18,4 % | 10.115.716 $ | +1.352.766 $ | +15,4 % | 8.762.950 $ | +1.147.615 $ | +15,1 % | 7.615.335 $ | +3.683.639 $ | +93,7 % |
| BlackRock, Inc. | 5.135.172 $ | +4.266.800 $ | +491,4 % | 868.372 $ | +195.336 $ | +29,0 % | 673.036 $ | +180.614 $ | +36,7 % | 492.422 $ | +275.862 $ | +127,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.925.190 $ | -121.771 $ | -2,4 % | 5.046.961 $ | ||||||||
| VANGUARD GROUP INC | 4.633.278 $ | +1.007.093 $ | +27,8 % | 3.626.185 $ | +1.857.991 $ | +105,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.258.388 $ | +1.302.257 $ | +66,6 % | 1.956.131 $ | +478.731 $ | +32,4 % | 1.477.400 $ | +312.775 $ | +26,9 % | 1.164.625 $ | +552.538 $ | +90,3 % |
| MILLENNIUM MANAGEMENT LLC | 2.471.409 $ | +1.544.264 $ | +166,6 % | 927.145 $ | +152.327 $ | +19,7 % | 774.818 $ | +332.106 $ | +75,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478.188 $ | -1.557.182 $ | -76,5 % | 2.035.370 $ | +61.953 $ | +3,1 % | 1.973.417 $ | +772.398 $ | +64,3 % | 1.201.019 $ | +912.329 $ | +316,0 % |
| NORTHERN TRUST CORP | 1.579.439 $ | +515.250 $ | +48,4 % | 1.064.189 $ | +213.204 $ | +25,1 % | 850.985 $ | +185.243 $ | +27,8 % | 665.742 $ | +295.089 $ | +79,6 % |
| DEUTSCHE BANK AG\ | 1.313.019 $ | +29.377 $ | +2,3 % | 1.283.642 $ | +280.001 $ | +27,9 % | 1.003.641 $ | +203.637 $ | +25,5 % | 800.004 $ | ||
| STATE STREET CORP | 1.284.321 $ | +644.396 $ | +100,7 % | 639.925 $ | +155.043 $ | +32,0 % | 484.882 $ | +98.382 $ | +25,5 % | 386.500 $ | +183.587 $ | +90,5 % |
| GOLDMAN SACHS GROUP INC | 1.068.564 $ | +619.428 $ | +137,9 % | 449.136 $ | +42.726 $ | +10,5 % | 406.410 $ | +282.339 $ | +227,6 % | 124.071 $ | -4.573 $ | -3,6 % |
| JANE STREET GROUP, LLC | 1.007.956 $ | +188.126 $ | +22,9 % | 819.830 $ | +702.372 $ | +598,0 % | 117.458 $ | +46.931 $ | +66,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 991.607 $ | +48.617 $ | +5,2 % | 942.990 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 711.261 $ | |||||||||||
| FIRST FINANCIAL BANKSHARES INC | 668.258 $ | -40.135 $ | -5,7 % | 708.393 $ | +154.522 $ | +27,9 % | 553.871 $ | +112.379 $ | +25,5 % | 441.492 $ | +209.709 $ | +90,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 676.376 $ | |||||||||||
| GROUP ONE TRADING LLC | 140 $ | -7.068 $ | -98,1 % | 7.208 $ | +6.656 $ | +1.205,8 % | 552 $ | -586.184 $ | -99,9 % | 586.736 $ | +508.799 $ | +652,8 % |
| 683 Capital Management, LLC | 296.520 $ | -229.558 $ | -43,6 % | 526.078 $ | ||||||||
| JB CAPITAL PARTNERS LP | 466.200 $ | -28.000 $ | -5,7 % | 494.200 $ | +107.800 $ | +27,9 % | 386.400 $ | +78.400 $ | +25,5 % | 308.000 $ | +146.300 $ | +90,5 % |
| Hillsdale Investment Management Inc. | 482.217 $ | +25.414 $ | +5,6 % | 456.803 $ | +127.242 $ | +38,6 % | 329.561 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 137.143 $ | -51.860 $ | -27,4 % | 189.003 $ | -123.330 $ | -39,5 % | 312.333 $ | -162.282 $ | -34,2 % | 474.615 $ | ||
| MORGAN STANLEY | 357.790 $ | -84.478 $ | -19,1 % | 442.268 $ | +124.465 $ | +39,2 % | 317.803 $ | +55.180 $ | +21,0 % | 262.623 $ | +81.001 $ | +44,6 % |
| UBS Group AG | 21.825 $ | -416.000 $ | -95,0 % | 437.825 $ | +409.496 $ | +1.445,5 % | 28.329 $ | +948 $ | +3,5 % | 27.381 $ | +14.954 $ | +120,3 % |
| Qube Research & Technologies Ltd | 435.835 $ | +169.368 $ | +63,6 % | 266.467 $ | +185.969 $ | +231,0 % | 80.498 $ | +28.146 $ | +53,8 % | |||
| CITADEL ADVISORS LLC | 400.932 $ | +264.039 $ | +192,9 % | 136.893 $ | -269.484 $ | -66,3 % | 406.377 $ | +223.777 $ | +122,6 % | 182.600 $ | +43.076 $ | +30,9 % |
| Hudson Bay Capital Management LP | 280.381 $ | +162.446 $ | +137,7 % | 117.935 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254.412 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 96.363 $ | -132.776 $ | -57,9 % | 229.139 $ | +176.213 $ | +332,9 % | 52.926 $ | +39.462 $ | +293,1 % | 13.464 $ | +11.469 $ | +574,9 % |
| Point72 Asset Management, L.P. | 206.498 $ | +70.562 $ | +51,9 % | 135.936 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 154.725 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 149.368 $ | |||||||||||
| IMC-Chicago, LLC | 127.872 $ | -21.094 $ | -14,2 % | 148.966 $ | ||||||||
| HRT FINANCIAL LP | 143.000 $ | +35.000 $ | +32,4 % | 108.000 $ | ||||||||
| Nuveen, LLC | 136.943 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 72.838 $ | -61.751 $ | -45,9 % | 134.589 $ | +20.611 $ | +18,1 % | 113.978 $ | +54.140 $ | +90,5 % | |||
| Catalyst Funds Management Pty Ltd | 113.539 $ | |||||||||||
| BARCLAYS PLC | 22.290 $ | -84.542 $ | -79,1 % | 106.832 $ | +31.499 $ | +41,8 % | 75.333 $ | +73.420 $ | +3.838,0 % | |||
| Invesco Ltd. | 99.000 $ | -6.306 $ | -6,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 64.120 $ | -28.663 $ | -30,9 % | 92.783 $ | +42.848 $ | +85,8 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88.999 $ | +8.519 $ | +10,6 % | |||||||||
| WELLS FARGO & COMPANY/MN | 87.786 $ | +87.617 $ | +51.844,4 % | 169 $ | +37 $ | +28,0 % | 132 $ | +26 $ | +24,5 % | 106 $ | -3.804 $ | -97,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86.000 $ | |||||||||||
| Vanguard Global Advisers, LLC | 80.433 $ | -4.831 $ | -5,7 % | 85.264 $ | ||||||||
| Shay Capital LLC | 83.909 $ | |||||||||||
| RHUMBLINE ADVISERS | 83.325 $ | |||||||||||
| Engineers Gate Manager LP | 82.158 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 32.974 $ | -47.291 $ | -58,9 % | 80.265 $ | +78.427 $ | +4.267,0 % | 1.838 $ | -4.929 $ | -72,8 % | 6.767 $ | +2.350 $ | +53,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 73.926 $ | |||||||||||
| SIMPLEX TRADING, LLC | 34.632 $ | -2.080 $ | -5,7 % | 36.712 $ | +18.496 $ | +101,5 % | 18.216 $ | -53.784 $ | -74,7 % | 72.000 $ | -44.000 $ | -37,9 % |
| OMERS ADMINISTRATION Corp | 69.000 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 66.345 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48.172 $ | |||||||||||
| FMR LLC | 40.100 $ | -6.320 $ | -13,6 % | 46.420 $ | +10.126 $ | +27,9 % | 36.294 $ | +4.293 $ | +13,4 % | 32.001 $ | +14.884 $ | +87,0 % |
| Police & Firemen's Retirement System of New Jersey | 46.400 $ | |||||||||||
| JPMORGAN CHASE & CO | 46.105 $ | +28.486 $ | +161,7 % | 17.619 $ | +7.617 $ | +76,2 % | 10.002 $ | +8.526 $ | +577,6 % | |||
| City State Bank | 31.968 $ | +5.472 $ | +20,7 % | 26.496 $ | -2.544 $ | -8,8 % | 29.040 $ | +13.794 $ | +90,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 12.927 $ | -776 $ | -5,7 % | 13.703 $ | +2.989 $ | +27,9 % | 10.714 $ | +2.174 $ | +25,5 % | 8.540 $ | +3.964 $ | +86,6 % |
| Tower Research Capital LLC (TRC) | 12.228 $ | +7.808 $ | +176,7 % | 4.420 $ | -2.510 $ | -36,2 % | 6.930 $ | -13.366 $ | -65,9 % | |||
| Russell Investments Group, Ltd. | 11.528 $ | +7.659 $ | +198,0 % | 3.869 $ | +844 $ | +27,9 % | 3.025 $ | +614 $ | +25,5 % | 2.411 $ | +1.145 $ | +90,4 % |
| Legal & General Group Plc | 10.243 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 9.491 $ | |||||||||||
| ROYAL BANK OF CANADA | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +6.000 $ | 0 $ | -7.000 $ | -100,0 % | 7.000 $ | -21.000 $ | -75,0 % | |
| Kemnay Advisory Services Inc. | 6.913 $ | |||||||||||
| Global Retirement Partners, LLC | 6.660 $ | +1.140 $ | +20,7 % | 5.520 $ | +1.120 $ | +25,5 % | 4.400 $ | |||||
| OSAIC HOLDINGS, INC. | 770 $ | -3.115 $ | -80,2 % | 3.885 $ | +1.566 $ | +67,5 % | ||||||
| Fortitude Family Office, LLC | 3.257 $ | -195 $ | -5,6 % | 3.452 $ | +753 $ | +27,9 % | 2.699 $ | +547 $ | +25,4 % | 2.152 $ | ||
| SBI Securities Co., Ltd. | 1.998 $ | -120 $ | -5,7 % | 2.118 $ | +462 $ | +27,9 % | 1.656 $ | +336 $ | +25,5 % | 1.320 $ | +627 $ | +90,5 % |
| Sterling Capital Management LLC | 2.111 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 1.760 $ | +836 $ | +90,5 % | |||||||||
| Quarry LP | 1.479 $ | |||||||||||
| Nicht ausgewiesen | 1.356 $ | +296 $ | +27,9 % | 1.060 $ | +215 $ | +25,4 % | 845 $ | |||||
| EverSource Wealth Advisors, LLC | 1.099 $ | -200 $ | -15,4 % | 1.299 $ | +206 $ | +18,8 % | 1.093 $ | +156 $ | +16,6 % | 937 $ | +341 $ | +57,2 % |
| NISA INVESTMENT ADVISORS, LLC | 919 $ | -55 $ | -5,6 % | 974 $ | +212 $ | +27,8 % | 762 $ | +155 $ | +25,5 % | 607 $ | +288 $ | +90,3 % |
| Bare Financial Services, Inc | 866 $ | -52 $ | -5,7 % | 918 $ | +200 $ | +27,9 % | 718 $ | +146 $ | +25,5 % | 572 $ | ||
| CWM, LLC | 318 $ | +318 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| JONES FINANCIAL COMPANIES LLLP | 217 $ | +21 $ | +10,7 % | 196 $ | +25 $ | +14,6 % | 171 $ | +32 $ | +23,0 % | 139 $ | +73 $ | +110,6 % |
| Caitong International Asset Management Co., Ltd | 7 $ | |||||||||||
| Arax Advisory Partners | 4 $ | |||||||||||
| 159.236.215 $ | +31.373.576 $ | +1.228,8 % | 130.537.905 $ | +26.710.404 $ | +190,7 % | 102.090.242 $ | +20.505.854 $ | +143,9 % | 80.644.722 $ | +38.030.997 $ | +94,7 % | |