| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.698.533 $ | -27.350.439 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.036467915494%, transparent 63.036467915494%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,1 %</div> | 47.328.771 $ | -2.850.502 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.319616630731%, #2e7d32 91.319616630731%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+117,7 %</div> | 34.524.031 $ | +9.888.822 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.73459164812%, transparent 62.73459164812%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,5 %</div> | 24.283.709 $ | +286.529 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.241201774512%, #f44336 43.241201774512%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,5 %</div> | |
| IAT REINSURANCE CO LTD. | 1.865.834 $ | -24.852.479 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.4916762895921%, #f44336 3.4916762895921%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-93,0 %</div> | 26.718.313 $ | -2.494.164 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.73099535517%, #f44336 45.73099535517%, #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> | 29.212.477 $ | +8.712.493 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.249999512195%, transparent 71.249999512195%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,5 %</div> | 20.499.984 $ | +683.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.724138453062%, transparent 51.724138453062%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> |
| MILFAM LLC | 12.163.956 $ | -3.366.189 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.162403184259%, #f44336 39.162403184259%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,7 %</div> | 15.530.145 $ | ||||||||
| Nantahala Capital Management, LLC | 4.510.230 $ | +1.631.047 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.324823396081%, transparent 78.324823396081%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+56,6 %</div> | 2.879.183 $ | -268.773 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.73099179277%, #f44336 45.73099179277%, #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> | 3.147.956 $ | +938.864 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.249997736627%, transparent 71.249997736627%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,5 %</div> | 2.209.092 $ | +73.636 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.724128242399%, transparent 51.724128242399%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> |
| MORGAN STANLEY | 366.630 $ | -316.736 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.825302985516%, #f44336 26.825302985516%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,3 %</div> | 683.366 $ | -538.976 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.953142410226%, #f44336 27.953142410226%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-44,1 %</div> | 1.222.342 $ | +68.974 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.990112435927%, transparent 52.990112435927%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,0 %</div> | 1.153.368 $ | +4.672 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.203361028505%, transparent 50.203361028505%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> |
| RENAISSANCE TECHNOLOGIES LLC | 205.538 $ | -327.113 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.293871596974%, #f44336 19.293871596974%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-61,4 %</div> | 532.651 $ | +119.566 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.472324097946%, transparent 64.472324097946%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,9 %</div> | 413.085 $ | +126.201 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.995126950266%, transparent 71.995126950266%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,0 %</div> | 286.884 $ | -22.917 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.301335373353%, #f44336 46.301335373353%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,4 %</div> |
| CITADEL ADVISORS LLC | 439.689 $ | +6.242 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.720041896702%, transparent 50.720041896702%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 433.447 $ | +326.965 $ | <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">+307,1 %</div> | 106.482 $ | |||||
| BARCLAYS PLC | 278.032 $ | +29.227 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.873475211511%, transparent 55.873475211511%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | 248.805 $ | ||||||||
| KERR FINANCIAL PLANNING Corp | 0 $ | -96.293 $ | <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> | 96.293 $ | -37.784 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.90958926587%, #f44336 35.90958926587%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,2 %</div> | 134.077 $ | +48.034 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.91278779215%, transparent 77.91278779215%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+55,8 %</div> | 86.043 $ | ||
| XTX Topco Ltd | 111.108 $ | -13.989 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.408738818677%, #f44336 44.408738818677%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,2 %</div> | 125.097 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 22.005 $ | -6.114 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.128347380775%, #f44336 39.128347380775%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,7 %</div> | 28.119 $ | -2.624 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.732361838467%, #f44336 45.732361838467%, #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> | 30.743 $ | +9.193 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.329466357309%, transparent 71.329466357309%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,7 %</div> | 21.550 $ | -52.153 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.619486316704%, #f44336 14.619486316704%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,8 %</div> |
| UBS Group AG | 172 $ | +156 $ | <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">+975,0 %</div> | 16 $ | -343 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.2284122562674%, #f44336 2.2284122562674%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,5 %</div> | 359 $ | -15.943 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.1010918905656%, #f44336 1.1010918905656%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,8 %</div> | 16.302 $ | -1.347 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.183919768825%, #f44336 46.183919768825%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,6 %</div> |
| SIMPLEX TRADING, LLC | 10.816 $ | -4.683 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.892573714433%, #f44336 34.892573714433%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,2 %</div> | 15.499 $ | +14.644 $ | <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">+1.712,7 %</div> | 855 $ | |||||
| Founders Capital Management | 7.062 $ | +235 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.721107367804%, transparent 51.721107367804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> | |||||||||
| GROUP ONE TRADING LLC | 1.838 $ | -3.636 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.78845451224%, #f44336 16.78845451224%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,4 %</div> | 5.474 $ | +2.054 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.029239766082%, transparent 80.029239766082%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+60,1 %</div> | 3.420 $ | |||||
| Larson Financial Group LLC | 1.767 $ | -165 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.729813664596%, #f44336 45.729813664596%, #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> | 1.932 $ | +576 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.238938053097%, transparent 71.238938053097%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,5 %</div> | 1.356 $ | +45 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.716247139588%, transparent 51.716247139588%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> | |||
| ROYAL BANK OF CANADA | 1.000 $ | -399.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.125%, #f44336 0.125%, #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> | |||||||||
| OSAIC HOLDINGS, INC. | 398 $ | -110 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.173228346457%, #f44336 39.173228346457%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,7 %</div> | 508 $ | -47 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.765765765766%, #f44336 45.765765765766%, #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> | 555 $ | +165 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.153846153846%, transparent 71.153846153846%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,3 %</div> | 390 $ | +13 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.724137931034%, transparent 51.724137931034%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> |
| PFS Partners, LLC | 0 $ | -454 $ | <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> | 454 $ | -42 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.766129032258%, #f44336 45.766129032258%, #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> | 496 $ | +148 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.264367816092%, transparent 71.264367816092%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,5 %</div> | 348 $ | +11 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.632047477745%, transparent 51.632047477745%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,3 %</div> |
| Privatperson | 288 $ | -80 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.130434782609%, #f44336 39.130434782609%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,7 %</div> | 368 $ | -36 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.544554455446%, #f44336 45.544554455446%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,9 %</div> | 404 $ | +116 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.138888888889%, transparent 70.138888888889%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,3 %</div> | 288 $ | ||
| SBI Securities Co., Ltd. | 31 $ | -8 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.74358974359%, #f44336 39.74358974359%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,5 %</div> | 39 $ | -4 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.348837209302%, #f44336 45.348837209302%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,3 %</div> | 43 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.190476190476%, transparent 51.190476190476%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | 42 $ | +1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.219512195122%, transparent 51.219512195122%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> |
| 19.698.533 $ | -27.350.439 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.036467915494%, transparent 63.036467915494%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,1 %</div> | 47.328.771 $ | -2.850.502 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.319616630731%, #2e7d32 91.319616630731%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+117,7 %</div> | 34.524.031 $ | +9.888.822 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.73459164812%, transparent 62.73459164812%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,5 %</div> | 24.283.709 $ | +286.529 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.241201774512%, #f44336 43.241201774512%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,5 %</div> | |