| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 204.345.611 $ | +169.849.673 $ | <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">+1.490,0 %</div> | 32.473.010 $ | -2.287.326 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.155498341043%, transparent 55.155498341043%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,3 %</div> | 7.949.079 $ | +65.701 $ | <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">+520,3 %</div> | 12.628 $ | |||
| ENVESTNET ASSET MANAGEMENT INC | 120.373.186 $ | +119.742.505 $ | <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">+18.986,2 %</div> | 630.681 $ | -111.869 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.467241263215%, #f44336 42.467241263215%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,1 %</div> | 742.550 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 61.064.000 $ | +39.637.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.356746161385%, #2e7d32 58.356746161385%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+185,0 %</div> | 21.427.000 $ | ||||||||
| JANE STREET GROUP, LLC | 4.046.001 $ | +391.137 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.350910457954%, transparent 55.350910457954%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,7 %</div> | 3.654.864 $ | -664.636 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.306563259637%, #f44336 42.306563259637%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,4 %</div> | 4.319.500 $ | |||||
| CITADEL ADVISORS LLC | 3.538.139 $ | +3.053.807 $ | <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">+630,5 %</div> | 484.332 $ | -1.788.494 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.6548411537%, #f44336 10.6548411537%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-78,7 %</div> | 2.272.826 $ | |||||
| LPL Financial LLC | 3.293.023 $ | +2.912.740 $ | <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">+765,9 %</div> | 380.283 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.761.243 $ | +2.378.832 $ | <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">+622,1 %</div> | 382.411 $ | +139.518 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.720053686191%, transparent 78.720053686191%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+57,4 %</div> | 242.893 $ | |||||
| INTEGRITY ALLIANCE, LLC. | 2.644.271 $ | +547.348 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.051218380456%, transparent 63.051218380456%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,1 %</div> | 2.096.923 $ | ||||||||
| Sanctuary Advisors, LLC | 1.014.822 $ | +270.105 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.134741116424%, transparent 68.134741116424%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,3 %</div> | 744.717 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 959.920 $ | |||||||||||
| Kestra Advisory Services, LLC | 956.695 $ | +616.379 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.251392823141%, #2e7d32 60.251392823141%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+181,1 %</div> | 340.316 $ | +56.434 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.93969325283%, transparent 59.93969325283%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,9 %</div> | 283.882 $ | |||||
| Golden State Wealth Management, LLC | 934.304 $ | +222.388 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.61897751982%, transparent 65.61897751982%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,2 %</div> | 711.916 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 642.217 $ | -170.913 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.49042588516%, #f44336 39.49042588516%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,0 %</div> | 813.130 $ | ||||||||
| US BANCORP \DE\ | 720.528 $ | |||||||||||
| Brookstone Capital Management | 481.064 $ | +66.661 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.043016097856%, transparent 58.043016097856%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,1 %</div> | 414.403 $ | ||||||||
| OneDigital Investment Advisors LLC | 399.614 $ | +176.729 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.645781456805%, transparent 89.645781456805%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+79,3 %</div> | 222.885 $ | ||||||||
| Creative Planning | 275.129 $ | |||||||||||
| Horizon Investments, LLC | 88.458 $ | -71.626 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.628619974513%, #f44336 27.628619974513%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,7 %</div> | 160.084 $ | +81.755 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.856809100078%, #2e7d32 97.856809100078%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+104,4 %</div> | 78.329 $ | +65.701 $ | <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">+520,3 %</div> | 12.628 $ | ||
| UBS Group AG | 85.646 $ | +76.581 $ | <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">+844,8 %</div> | 9.065 $ | -34 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.813166282009%, #f44336 49.813166282009%, #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> | 9.099 $ | |||||
| SITTNER & NELSON, LLC | 67.351 $ | |||||||||||
| 204.345.611 $ | +169.849.673 $ | <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">+1.490,0 %</div> | 32.473.010 $ | -2.287.326 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.155498341043%, transparent 55.155498341043%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,3 %</div> | 7.949.079 $ | +65.701 $ | <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">+520,3 %</div> | 12.628 $ | |||