| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 72.452.446 $ | +2.071.353 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.726311449968%, transparent 50.726311449968%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 50.309.614 $ | -7.737.286 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.74757135222%, #f44336 46.74757135222%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,5 %</div> | 46.758.051 $ | |||
| LPL Financial LLC | 22.865.132 $ | ||||||||
| ASSETMARK, INC | 17.869.002 $ | +2.207.895 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.048974890472%, transparent 57.048974890472%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,1 %</div> | 15.661.107 $ | -1.324.637 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.100738949086%, #f44336 46.100738949086%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,8 %</div> | 16.985.744 $ | ||
| HERITAGE OAK WEALTH ADVISORS LLC | 6.760.255 $ | -223.972 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.396587052511%, #f44336 48.396587052511%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,2 %</div> | 6.984.227 $ | -4.699.370 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.889027326088%, #f44336 29.889027326088%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,2 %</div> | 11.683.597 $ | ||
| CoreCap Advisors, LLC | 8.347.588 $ | +381.658 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.395564610786%, transparent 52.395564610786%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,8 %</div> | 7.965.930 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 3.666.424 $ | -342.787 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.725006740728%, #f44336 45.725006740728%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,5 %</div> | 4.009.211 $ | -186.681 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.775431302808%, #f44336 47.775431302808%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,4 %</div> | 4.195.892 $ | ||
| JANE STREET GROUP, LLC | 616.936 $ | +79.627 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.409795853038%, transparent 57.409795853038%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,8 %</div> | 537.309 $ | -1.679.230 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.120449944711%, #f44336 12.120449944711%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,8 %</div> | 2.216.539 $ | ||
| LEUTHOLD GROUP, LLC | 2.005.031 $ | -7.558 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.812231906266%, #f44336 49.812231906266%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 2.012.589 $ | |||||
| Sunbelt Securities, Inc. | 1.976.681 $ | -4.023 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.898445199283%, #f44336 49.898445199283%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,2 %</div> | 1.980.704 $ | |||||
| Atria Investments, Inc | 1.968.514 $ | +270.926 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.979733598494%, transparent 57.979733598494%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,0 %</div> | 1.697.588 $ | +228.120 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.761992775617%, transparent 57.761992775617%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,5 %</div> | 1.469.468 $ | ||
| Concurrent Investment Advisors, LLC | 1.162.499 $ | -294.815 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.884987037797%, #f44336 39.884987037797%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,2 %</div> | 1.457.314 $ | +16.524 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.573435406964%, transparent 50.573435406964%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 1.440.790 $ | ||
| GOLDMAN SACHS GROUP INC | 1.305.958 $ | ||||||||
| IFP Advisors, Inc | 1.206.300 $ | +67.196 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.949511194764%, transparent 52.949511194764%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,9 %</div> | 1.139.104 $ | +86.227 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.094827790901%, transparent 54.094827790901%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,2 %</div> | 1.052.877 $ | ||
| Arkadios Wealth Advisors | 1.057.820 $ | -7.371 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.654005713529%, #f44336 49.654005713529%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 1.065.191 $ | -28.902 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.679179923462%, #f44336 48.679179923462%, #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> | 1.094.093 $ | ||
| Global Assets Advisory, LLC | 1.008.057 $ | ||||||||
| MGO ONE SEVEN LLC | 945.519 $ | +28.229 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.538717308594%, transparent 51.538717308594%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,1 %</div> | 917.290 $ | +61.410 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.587535635837%, transparent 53.587535635837%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,2 %</div> | 855.880 $ | ||
| Strategic Blueprint, LLC | 698.741 $ | -48.536 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.752475989493%, #f44336 46.752475989493%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,5 %</div> | 747.277 $ | -48.018 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.981120213254%, #f44336 46.981120213254%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,0 %</div> | 795.295 $ | ||
| Fulcrum Equity Management | 543.880 $ | -32.841 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.152782714692%, #f44336 47.152782714692%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,7 %</div> | 576.721 $ | -50.531 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.972033568645%, #f44336 45.972033568645%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,1 %</div> | 627.252 $ | ||
| Legacy Wealth Partners, LLC | 615.409 $ | +51.644 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.580277243178%, transparent 54.580277243178%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,2 %</div> | 563.765 $ | +20.372 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.874518074396%, transparent 51.874518074396%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,7 %</div> | 543.393 $ | ||
| Balefire, LLC | 450.419 $ | -14.605 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.429650942747%, #f44336 48.429650942747%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,1 %</div> | 465.024 $ | -29.670 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.001176484857%, #f44336 47.001176484857%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,0 %</div> | 494.694 $ | ||
| CITADEL ADVISORS LLC | 466.209 $ | ||||||||
| RFG Advisory, LLC | 380.142 $ | -19.113 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.606416951572%, #f44336 47.606416951572%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,8 %</div> | 399.255 $ | -30.299 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.473202437877%, #f44336 46.473202437877%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,1 %</div> | 429.554 $ | ||
| TFB Advisors LLC | 308.233 $ | ||||||||
| Fiscal Wisdom Wealth Management, LLC | 210.042 $ | -77.720 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.495784710976%, #f44336 36.495784710976%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,0 %</div> | 287.762 $ | |||||
| United Advisor Group, LLC | 233.158 $ | ||||||||
| Sowell Financial Services LLC | 205.430 $ | ||||||||
| CWM, LLC | 95.261 $ | +8.261 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.747701149425%, transparent 54.747701149425%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,5 %</div> | 87.000 $ | |||||
| UBS Group AG | 18.628 $ | -27.596 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.149705780547%, #f44336 20.149705780547%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-59,7 %</div> | 46.224 $ | |||||
| Continuum Advisory, LLC | 16.903 $ | ||||||||
| Rossby Financial, LCC | 8.107 $ | +3.372 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.607180570222%, transparent 85.607180570222%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,2 %</div> | 4.735 $ | +881 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.429683445771%, transparent 61.429683445771%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,9 %</div> | 3.854 $ | ||
| OSAIC HOLDINGS, INC. | 6.109 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.602 $ | ||||||||
| Farther Finance Advisors, LLC | 1.873 $ | ||||||||
| 72.452.446 $ | +2.071.353 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.726311449968%, transparent 50.726311449968%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 50.309.614 $ | -7.737.286 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.74757135222%, #f44336 46.74757135222%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,5 %</div> | 46.758.051 $ | |||