| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 171.025 $ | -63.396 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.356656744003%, #f44336 28.356656744003%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,3 %</div> | 280.287 $ | +11.755 $ | <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">+30.594,4 %</div> | 123.196 $ | -26.103 $ | <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">+3.199,6 %</div> | 114.794 $ | -13.524 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.215074355703%, #f44336 38.215074355703%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,6 %</div> | |
| Equitable Holdings, Inc. | 72.000 $ | +32.460 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.047040971168%, transparent 91.047040971168%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+82,1 %</div> | |||||||||
| VANGUARD GROUP INC | 30.460 $ | -29.952 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.210223134477%, #f44336 25.210223134477%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,6 %</div> | 60.412 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 21.575 $ | -11.331 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.782775177779%, #f44336 32.782775177779%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,4 %</div> | 32.906 $ | +5.428 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.876992503093%, transparent 59.876992503093%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,8 %</div> | 27.478 $ | -25.059 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.151093515047%, #f44336 26.151093515047%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,7 %</div> | 52.537 $ | ||
| ARMISTICE CAPITAL, LLC | 35.670 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.682 $ | -13.758 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.401445466491%, #f44336 27.401445466491%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,2 %</div> | 30.440 $ | ||||||||
| CITADEL ADVISORS LLC | 25.258 $ | -4.587 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.315295694421%, #f44336 42.315295694421%, #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> | 29.845 $ | ||||||||
| UBS Group AG | 17 $ | -2.922 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.2892140183736%, #f44336 0.2892140183736%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,4 %</div> | 2.939 $ | -26.343 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.0184413632949%, #f44336 5.0184413632949%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,0 %</div> | 29.282 $ | +29.182 $ | <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">+29.182,0 %</div> | 100 $ | -11.584 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.42793563847997%, #f44336 0.42793563847997%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,1 %</div> |
| Procyon Advisors, LLC | 6.264 $ | -3.205 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.076354419685%, #f44336 33.076354419685%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,8 %</div> | 9.469 $ | -12.851 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.211917562724%, #f44336 21.211917562724%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,6 %</div> | 22.320 $ | |||||
| Scientech Research LLC | 21.447 $ | |||||||||||
| HRT FINANCIAL LP | 21.000 $ | |||||||||||
| MORGAN STANLEY | 1 $ | -14.662 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.0034099433949422%, #f44336 0.0034099433949422%, #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> | 14.663 $ | +14.659 $ | <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">+366.475,0 %</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 $ | ||
| XTX Topco Ltd | 10.901 $ | +1.701 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.244565217391%, transparent 59.244565217391%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,5 %</div> | 9.200 $ | -3.245 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.962635596625%, #f44336 36.962635596625%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,1 %</div> | 12.445 $ | |||||
| StoneX Group Inc. | 6.372 $ | -4.252 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.988704819277%, #f44336 29.988704819277%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,0 %</div> | 10.624 $ | ||||||||
| JANE STREET GROUP, LLC | 9.825 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 5.353 $ | -4.414 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.403501586977%, #f44336 27.403501586977%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,2 %</div> | 9.767 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.587 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 5.416 $ | -2.733 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.231071297092%, #f44336 33.231071297092%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,5 %</div> | 8.149 $ | ||||||||
| Virtu Financial LLC | 7.000 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.820 $ | -2.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.08764940239%, #f44336 28.08764940239%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,8 %</div> | 5.020 $ | ||||||||
| NORTHERN TRUST CORP | 3.317 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 3.027 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 1.247 $ | -1.030 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.382520860782%, #f44336 27.382520860782%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,2 %</div> | 2.277 $ | +1.183 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.013711151737%, #2e7d32 96.013711151737%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+108,1 %</div> | 1.094 $ | +16 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.742115027829%, transparent 50.742115027829%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 1.078 $ | +408 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.44776119403%, transparent 80.44776119403%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+60,9 %</div> |
| BARCLAYS PLC | 572 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 533 $ | +473 $ | <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">+788,3 %</div> | 60 $ | ||||||||
| CITIGROUP INC | 312 $ | -2.332 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.9001512859304%, #f44336 5.9001512859304%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-88,2 %</div> | |||||||||
| BANK OF AMERICA CORP /DE/ | 35 $ | -270 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.7377049180328%, #f44336 5.7377049180328%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-88,5 %</div> | 305 $ | -9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.566878980892%, #f44336 48.566878980892%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,9 %</div> | ||||||
| WELLS FARGO & COMPANY/MN | 116 $ | |||||||||||
| SBI Securities Co., Ltd. | 3 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.5%, #f44336 37.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,0 %</div> | 4 $ | -4 $ | <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> | 8 $ | -9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.529411764706%, #f44336 23.529411764706%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,9 %</div> | 17 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.736842105263%, #f44336 44.736842105263%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,5 %</div> |
| Smallwood Wealth Investment Management, LLC | 1 $ | -1 $ | <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> | 2 $ | -4 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.666666666667%, #f44336 16.666666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,7 %</div> | 6 $ | -5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.272727272727%, #f44336 27.272727272727%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,5 %</div> | 11 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.307692307692%, #f44336 42.307692307692%, #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> |
| PNC FINANCIAL SERVICES GROUP, INC. | 10 $ | -2 $ | <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> | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1 $ | +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> | 1 $ | -1 $ | <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> | 2 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20%, #f44336 20%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-60,0 %</div> | 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> |
| Smartleaf Asset Management LLC | 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 $ | +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> | 1 $ | |||||
| FMR LLC | 1 $ | |||||||||||
| 171.025 $ | -63.396 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.356656744003%, #f44336 28.356656744003%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,3 %</div> | 280.287 $ | +11.755 $ | <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">+30.594,4 %</div> | 123.196 $ | -26.103 $ | <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">+3.199,6 %</div> | 114.794 $ | -13.524 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.215074355703%, #f44336 38.215074355703%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,6 %</div> | |