| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.325.405 $ | +245.834 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.3129711817%, transparent 89.3129711817%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+78,6 %</div> | 667.409 $ | -391.447 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.45433859681%, transparent 52.45433859681%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 625.647 $ | -25.197 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.423745177623%, transparent 94.423745177623%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+88,8 %</div> | |
| ODDO BHF ASSET MANAGEMENT SAS | 565.950 $ | ||||||||
| Mithaq Capital SPC | 532.176 $ | +243.873 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.294565092975%, transparent 92.294565092975%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+84,6 %</div> | 288.303 $ | -343.595 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.812463403904%, #f44336 22.812463403904%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,4 %</div> | |||
| FNY Investment Advisers, LLC | 223.000 $ | ||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200.744 $ | -21.312 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.201210505458%, #f44336 45.201210505458%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,6 %</div> | 222.056 $ | |||||
| DRW Securities, LLC | 180.301 $ | ||||||||
| VANGUARD GROUP INC | 56.952 $ | -6.046 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.201434966189%, #f44336 45.201434966189%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,6 %</div> | 62.998 $ | -61.828 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.234326182045%, #f44336 25.234326182045%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,5 %</div> | |||
| HRT FINANCIAL LP | 56.000 $ | ||||||||
| UBS Group AG | 24.709 $ | -27.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.739479651051%, #f44336 23.739479651051%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,5 %</div> | 52.042 $ | +49.034 $ | <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">+1.630,1 %</div> | |||
| Sanctuary Advisors, LLC | 34.757 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 32.765 $ | -1.304 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.086236754821%, #f44336 48.086236754821%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,8 %</div> | 34.069 $ | |||||
| Tower Research Capital LLC (TRC) | 13.090 $ | +9.551 $ | <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">+269,9 %</div> | ||||||
| FMR LLC | 8.801 $ | -934 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.202876219825%, #f44336 45.202876219825%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,6 %</div> | 9.735 $ | -9.555 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.233281493002%, #f44336 25.233281493002%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,5 %</div> | |||
| IMA Advisory Services, Inc. | 4.274 $ | +1.959 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.31101511879%, transparent 92.31101511879%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+84,6 %</div> | 2.315 $ | -246 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.197188598204%, #f44336 45.197188598204%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,6 %</div> | 2.561 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 2.920 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.867 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.221 $ | -129 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.222222222222%, #f44336 45.222222222222%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,6 %</div> | 1.350 $ | -1.325 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.233644859813%, #f44336 25.233644859813%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,5 %</div> | |||
| GHP Investment Advisors, Inc. | 847 $ | ||||||||
| Westside Investment Management, Inc. | 485 $ | -51 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.242537313433%, #f44336 45.242537313433%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,5 %</div> | 536 $ | -526 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.235404896422%, #f44336 25.235404896422%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,5 %</div> | |||
| Rockefeller Capital Management L.P. | 520 $ | ||||||||
| MORGAN STANLEY | 367 $ | -774 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.082383873795%, #f44336 16.082383873795%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,8 %</div> | ||||||
| SBI Securities Co., Ltd. | 134 $ | -47 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.016574585635%, #f44336 37.016574585635%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,0 %</div> | 181 $ | -139 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.28125%, #f44336 28.28125%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,4 %</div> | |||
| Clear Street Group Inc. | 120 $ | -12 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.454545454545%, #f44336 45.454545454545%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,1 %</div> | 132 $ | |||||
| BANK OF AMERICA CORP /DE/ | 50 $ | +15 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.428571428571%, transparent 71.428571428571%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,9 %</div> | 35 $ | -36 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.647887323944%, #f44336 24.647887323944%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,7 %</div> | |||
| EverSource Wealth Advisors, LLC | 29 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.3125%, #f44336 45.3125%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,4 %</div> | 32 $ | -32 $ | <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> | |||
| OSAIC HOLDINGS, INC. | 5 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.666666666667%, #f44336 41.666666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,7 %</div> | 6 $ | -6 $ | <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> | |||
| CIBC Private Wealth Group LLC | 6 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 6 $ | -7 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.076923076923%, #f44336 23.076923076923%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,8 %</div> | |||
| Sarver Vrooman Wealth Advisors | 5 $ | +2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.333333333333%, transparent 83.333333333333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+66,7 %</div> | 3 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 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> |
| CITIGROUP INC | 3 $ | ||||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | +0 $ | |||||
| 1.325.405 $ | +245.834 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 89.3129711817%, transparent 89.3129711817%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+78,6 %</div> | 667.409 $ | -391.447 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.45433859681%, transparent 52.45433859681%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 625.647 $ | -25.197 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.423745177623%, transparent 94.423745177623%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+88,8 %</div> | |