| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 187.054 $ | -3.066 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.295588706054%, transparent 69.295588706054%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,6 %</div> | 103.523 $ | -203.561 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.505560971391%, #f44336 20.505560971391%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-59,0 %</div> | 247.573 $ | -23.635 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.472529941359%, #f44336 41.472529941359%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,1 %</div> | 41.504 $ | -26.894 $ | <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">+6.872,6 %</div> | |
| Ikarian Capital, LLC | 14.621 $ | -15.169 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.540114132259%, #f44336 24.540114132259%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,9 %</div> | 29.790 $ | -147.572 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.3980785061062%, #f44336 8.3980785061062%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-83,2 %</div> | 177.362 $ | |||||
| HRT FINANCIAL LP | 65.000 $ | +39.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.5%, #2e7d32 75.5%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+150,0 %</div> | 26.000 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.314 $ | -4.477 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.536457740871%, #f44336 24.536457740871%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,9 %</div> | 8.791 $ | -43.551 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.3976538917122%, #f44336 8.3976538917122%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-83,2 %</div> | 52.342 $ | |||||
| JANE STREET GROUP, LLC | 40.978 $ | |||||||||||
| ALERUS FINANCIAL NA | 1.276 $ | -1.324 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.538461538462%, #f44336 24.538461538462%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,9 %</div> | 2.600 $ | -12.880 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.3979328165375%, #f44336 8.3979328165375%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-83,2 %</div> | 15.480 $ | -17.470 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.490136570561%, #f44336 23.490136570561%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,0 %</div> | 32.950 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 10.911 $ | -19.639 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.857610474632%, #f44336 17.857610474632%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-64,3 %</div> | 30.550 $ | ||||||||
| CITADEL ADVISORS LLC | 25.370 $ | |||||||||||
| Virtu Financial LLC | 6.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.098 $ | -1.139 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.54179704962%, #f44336 24.54179704962%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,9 %</div> | 2.237 $ | +592 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.993920972644%, transparent 67.993920972644%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,0 %</div> | 1.645 $ | -3.667 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.483810240964%, #f44336 15.483810240964%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,0 %</div> | 5.312 $ | -5.320 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.981188863807%, #f44336 24.981188863807%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | 5.008 $ | |||||||||||
| UBS Group AG | 4.257 $ | +3.801 $ | <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">+833,6 %</div> | 456 $ | -5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.457700650759%, #f44336 49.457700650759%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,1 %</div> | 461 $ | +198 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.642585551331%, transparent 87.642585551331%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+75,3 %</div> | 263 $ | +257 $ | <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">+4.283,3 %</div> |
| CITIGROUP INC | 4.106 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.364 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 3.069 $ | |||||||||||
| MORGAN STANLEY | 1 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.5%, #f44336 12.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,0 %</div> | 4 $ | -2.639 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.075671585319711%, #f44336 0.075671585319711%, #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> | 2.643 $ | +2.637 $ | <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">+43.950,0 %</div> | |||
| BARCLAYS PLC | 402 $ | -4.104 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.4607190412783%, #f44336 4.4607190412783%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-91,1 %</div> | |||||||||
| PlanVest Financial, Inc | 319 $ | |||||||||||
| NFSG Corp | 11 $ | -11 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 22 $ | -110 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.3333333333333%, #f44336 8.3333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-83,3 %</div> | 132 $ | -92 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.464285714286%, #f44336 29.464285714286%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,1 %</div> | 224 $ | +20 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.901960784314%, transparent 54.901960784314%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,8 %</div> |
| BANK OF AMERICA CORP /DE/ | 108 $ | +62 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.95652173913%, #2e7d32 82.95652173913%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+134,8 %</div> | 46 $ | -24.488 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.093747452514876%, #f44336 0.093747452514876%, #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> | ||||||
| SBI Securities Co., Ltd. | 3 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 6 $ | -29 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.5714285714286%, #f44336 8.5714285714286%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-82,9 %</div> | 35 $ | -24 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.661016949153%, #f44336 29.661016949153%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,7 %</div> | 59 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.166666666667%, #f44336 49.166666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,7 %</div> |
| Tradewinds Capital Management, LLC | 16 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 0 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0%, #f44336 0%, #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> | 1 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.5%, #f44336 12.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,0 %</div> | 4 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.571428571429%, #f44336 28.571428571429%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,9 %</div> | 7 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.333333333333%, transparent 58.333333333333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,7 %</div> |
| ROYAL BANK OF CANADA | 0 $ | |||||||||||
| 187.054 $ | -3.066 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.295588706054%, transparent 69.295588706054%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,6 %</div> | 103.523 $ | -203.561 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.505560971391%, #f44336 20.505560971391%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-59,0 %</div> | 247.573 $ | -23.635 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.472529941359%, #f44336 41.472529941359%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,1 %</div> | 41.504 $ | -26.894 $ | <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">+6.872,6 %</div> | |