| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 626.291 $ | -124.991 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.647286273716%, #f44336 44.647286273716%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,7 %</div> | 357.879 $ | -232.357 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.967033777946%, transparent 85.967033777946%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,9 %</div> | 899.393 $ | -274.894 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.276642307302%, transparent 92.276642307302%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+84,6 %</div> | 986.155 $ | -659.897 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.262969934893%, #f44336 30.262969934893%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,5 %</div> | |
| MOODY NATIONAL BANK TRUST DIVISION | 107.800 $ | -35.700 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.560975609756%, #f44336 37.560975609756%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,9 %</div> | 143.500 $ | -41.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.825757575758%, #f44336 38.825757575758%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,3 %</div> | 184.800 $ | -160.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.774847870183%, #f44336 26.774847870183%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,5 %</div> | 345.100 $ | ||
| UBS Group AG | 89.369 $ | -11.301 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.387106387206%, #f44336 44.387106387206%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,2 %</div> | 100.670 $ | -105.132 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.457974169347%, #f44336 24.457974169347%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,1 %</div> | 205.802 $ | +98.831 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.195230483028%, transparent 96.195230483028%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+92,4 %</div> | 106.971 $ | -188.430 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.106065991652%, #f44336 18.106065991652%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,8 %</div> |
| XTX Topco Ltd | 184.190 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 25 $ | -122.608 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.010193014930728%, #f44336 0.010193014930728%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | 122.633 $ | ||||||||
| Kestra Advisory Services, LLC | 52.360 $ | +23.660 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.219512195122%, transparent 91.219512195122%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+82,4 %</div> | 28.700 $ | -8.260 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.825757575758%, #f44336 38.825757575758%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,3 %</div> | 36.960 $ | -81.360 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.618661257606%, #f44336 15.618661257606%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-68,8 %</div> | 118.320 $ | ||
| LPL Financial LLC | 109.978 $ | |||||||||||
| CITIGROUP INC | 14.330 $ | -89.338 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.9114866689817%, #f44336 6.9114866689817%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-86,2 %</div> | 103.668 $ | ||||||||
| Virtu Financial LLC | 98.000 $ | |||||||||||
| Shay Capital LLC | 84.700 $ | +23.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.861788617886%, transparent 68.861788617886%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,7 %</div> | 61.500 $ | -17.700 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.825757575758%, #f44336 38.825757575758%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,3 %</div> | 79.200 $ | |||||
| Qube Research & Technologies Ltd | 69.996 $ | |||||||||||
| JPMORGAN CHASE & CO | 2.283 $ | +2.119 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.292,1 %</div> | 164 $ | -67.052 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.12199476315163%, #f44336 0.12199476315163%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,8 %</div> | 67.216 $ | |||||
| Quadrature Capital Ltd | 63.635 $ | |||||||||||
| JANE STREET GROUP, LLC | 1.895 $ | -25 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.348958333333%, #f44336 49.348958333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,3 %</div> | 1.920 $ | -59.858 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.5539512447797%, #f44336 1.5539512447797%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,9 %</div> | 61.778 $ | +58.712 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.914,9 %</div> | 3.066 $ | -52.469 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.7604213559017%, #f44336 2.7604213559017%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,5 %</div> |
| RENAISSANCE TECHNOLOGIES LLC | 53.316 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 4.559 $ | +539 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.703980099502%, transparent 56.703980099502%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,4 %</div> | 4.020 $ | -1.370 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.291280148423%, #f44336 37.291280148423%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,4 %</div> | 5.390 $ | -20.593 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.372166416503%, #f44336 10.372166416503%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-79,3 %</div> | 25.983 $ | +8.739 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.339248434238%, transparent 75.339248434238%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+50,7 %</div> |
| TWO SIGMA INVESTMENTS, LP | 18.716 $ | |||||||||||
| Engineers Gate Manager LP | 16.407 $ | |||||||||||
| SBI Securities Co., Ltd. | 4.374 $ | -1.401 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.87012987013%, #f44336 37.87012987013%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,3 %</div> | 5.775 $ | -152 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.717732411001%, #f44336 48.717732411001%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,6 %</div> | 5.927 $ | -5.382 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.204792643028%, #f44336 26.204792643028%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,6 %</div> | 11.309 $ | +85 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.378652886671%, transparent 50.378652886671%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> |
| Clear Street Group Inc. | 5.095 $ | -662 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.250477679347%, #f44336 44.250477679347%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,5 %</div> | 5.757 $ | +16 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.13934854555%, transparent 50.13934854555%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 5.741 $ | -3.158 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.256433307113%, #f44336 32.256433307113%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,5 %</div> | 8.899 $ | ||
| MORGAN STANLEY | 5.800 $ | -1.132 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.834968263128%, #f44336 41.834968263128%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,3 %</div> | 6.932 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.329 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 1.155 $ | -383 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.548764629389%, #f44336 37.548764629389%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,9 %</div> | 1.538 $ | -442 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.838383838384%, #f44336 38.838383838384%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,3 %</div> | 1.980 $ | -1.717 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.778469028942%, #f44336 26.778469028942%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,4 %</div> | 3.697 $ | ||
| GROUP ONE TRADING LLC | 206 $ | -69 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.454545454545%, #f44336 37.454545454545%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,1 %</div> | 275 $ | -250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.190476190476%, #f44336 26.190476190476%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,6 %</div> | 525 $ | -2.117 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.9356548069644%, #f44336 9.9356548069644%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-80,1 %</div> | 2.642 $ | -58.314 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.1671369512435%, #f44336 2.1671369512435%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,7 %</div> |
| TWO SIGMA SECURITIES, LLC | 1.625 $ | -217 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.109663409338%, #f44336 44.109663409338%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,8 %</div> | 1.842 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.627 $ | -356.077 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.2274226734954%, #f44336 0.2274226734954%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,5 %</div> | |||||||||
| Tower Research Capital LLC (TRC) | 272 $ | -177 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.289532293987%, #f44336 30.289532293987%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,4 %</div> | 449 $ | -13.435 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.6169691731489%, #f44336 1.6169691731489%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-96,8 %</div> | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 421 $ | |||||||||||
| MCF Advisors LLC | 44 $ | -14 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.931034482759%, #f44336 37.931034482759%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,1 %</div> | 58 $ | -16 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.189189189189%, #f44336 39.189189189189%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,6 %</div> | 74 $ | -65 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.618705035971%, #f44336 26.618705035971%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,8 %</div> | 139 $ | +2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.729927007299%, transparent 50.729927007299%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> |
| Parallel Advisors, LLC | 31 $ | -10 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.80487804878%, #f44336 37.80487804878%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,4 %</div> | 41 $ | -12 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.679245283019%, #f44336 38.679245283019%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,6 %</div> | 53 $ | -46 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.767676767677%, #f44336 26.767676767677%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,5 %</div> | 99 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.510204081633%, transparent 50.510204081633%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> |
| SIGNATUREFD, LLC | 64 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.793650793651%, transparent 50.793650793651%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | |||||||||
| GoalVest Advisory LLC | 3 $ | |||||||||||
| HRT FINANCIAL LP | 0 $ | |||||||||||
| 626.291 $ | -124.991 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.647286273716%, #f44336 44.647286273716%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,7 %</div> | 357.879 $ | -232.357 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.967033777946%, transparent 85.967033777946%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,9 %</div> | 899.393 $ | -274.894 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.276642307302%, transparent 92.276642307302%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+84,6 %</div> | 986.155 $ | -659.897 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.262969934893%, #f44336 30.262969934893%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,5 %</div> | |