| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.070.747 $ | -672.016 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.903510510495%, #f44336 44.903510510495%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,2 %</div> | 2.742.975 $ | -1.518.833 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.727856736378%, transparent 52.727856736378%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,5 %</div> | 4.261.953 $ | +1.307.831 $ | <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> | 2.953.728 $ | -1.403.040 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.699035928404%, #f44336 29.699035928404%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,6 %</div> | |
| GAGNON SECURITIES LLC | 920.596 $ | -306.902 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.498879835242%, #f44336 37.498879835242%, #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> | 1.227.498 $ | -689.463 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.016770294231%, #f44336 32.016770294231%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,0 %</div> | 1.916.961 $ | +587.889 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.116521904005%, transparent 72.116521904005%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,2 %</div> | 1.329.072 $ | +70.418 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.797353363196%, transparent 52.797353363196%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> |
| Paloma Partners Management Co | 845.783 $ | -348.085 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.421964572298%, #f44336 35.421964572298%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,2 %</div> | 1.193.868 $ | -653.421 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.314055894882%, #f44336 32.314055894882%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,4 %</div> | 1.847.289 $ | +567.927 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.195711612507%, transparent 72.195711612507%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,4 %</div> | 1.279.362 $ | -705.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.230695396522%, #f44336 32.230695396522%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,5 %</div> |
| Gagnon Advisors, LLC | 299.207 $ | -14.997 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.613493144581%, #f44336 47.613493144581%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,8 %</div> | 314.204 $ | -171.968 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.314078145183%, #f44336 32.314078145183%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,4 %</div> | 486.172 $ | +149.468 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.195756510169%, transparent 72.195756510169%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,4 %</div> | 336.704 $ | -683.428 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.502962361734%, #f44336 16.502962361734%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,0 %</div> |
| MORGAN STANLEY | 3.795 $ | -1.562 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.420944558522%, #f44336 35.420944558522%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,2 %</div> | 5.357 $ | -2.931 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.317808880309%, #f44336 32.317808880309%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,4 %</div> | 8.288 $ | +4.366 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.452830188679%, #2e7d32 94.452830188679%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+111,3 %</div> | 3.922 $ | -68.344 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.7135859186893%, #f44336 2.7135859186893%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,6 %</div> |
| BANK OF AMERICA CORP /DE/ | 42 $ | -4.035 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.51508462104488%, #f44336 0.51508462104488%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,0 %</div> | 4.077 $ | -2.248 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.229249011858%, #f44336 32.229249011858%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,5 %</div> | ||||||
| JPMORGAN CHASE & CO | 704 $ | -350 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.396584440228%, #f44336 33.396584440228%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,2 %</div> | 1.054 $ | -513 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.631142310147%, #f44336 33.631142310147%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,7 %</div> | 1.567 $ | +1.357 $ | <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">+646,2 %</div> | 210 $ | +41 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.130177514793%, transparent 62.130177514793%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,3 %</div> |
| UBS Group AG | 161 $ | +87 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.391891891892%, #2e7d32 91.391891891892%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+117,6 %</div> | 74 $ | -640 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 5.1820728291316%, #f44336 5.1820728291316%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-89,6 %</div> | 714 $ | +706 $ | <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">+8.825,0 %</div> | 8 $ | -13.936 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.028686173264489%, #f44336 0.028686173264489%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,9 %</div> |
| BNP PARIBAS FINANCIAL MARKETS | 316 $ | -130 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.42600896861%, #f44336 35.42600896861%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,1 %</div> | 446 $ | +361 $ | <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">+424,7 %</div> | 85 $ | |||||
| Rachor Investment Advisory Services, LLC | 212 $ | -115 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.415902140673%, #f44336 32.415902140673%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,2 %</div> | 327 $ | ||||||||
| OSAIC HOLDINGS, INC. | 116 $ | -48 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.365853658537%, #f44336 35.365853658537%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,3 %</div> | 164 $ | -90 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.283464566929%, #f44336 32.283464566929%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,4 %</div> | 254 $ | +79 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.571428571429%, transparent 72.571428571429%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+45,1 %</div> | 175 $ | -98 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.051282051282%, #f44336 32.051282051282%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,9 %</div> |
| Morton Brown Family Wealth, LLC | 69 $ | -29 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.204081632653%, #f44336 35.204081632653%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,6 %</div> | 98 $ | -53 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.450331125828%, #f44336 32.450331125828%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,1 %</div> | 151 $ | +46 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.904761904762%, transparent 71.904761904762%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+43,8 %</div> | 105 $ | -58 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.208588957055%, #f44336 32.208588957055%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,6 %</div> |
| Harbor Asset Planning, Inc. | 91 $ | +28 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.222222222222%, transparent 72.222222222222%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,4 %</div> | 63 $ | -38 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.188118811881%, #f44336 31.188118811881%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,6 %</div> | ||||||
| Allworth Financial LP | 30 $ | -16 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.608695652174%, #f44336 32.608695652174%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,8 %</div> | |||||||||
| BlackRock, Inc. | 12 $ | |||||||||||
| 2.070.747 $ | -672.016 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.903510510495%, #f44336 44.903510510495%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,2 %</div> | 2.742.975 $ | -1.518.833 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.727856736378%, transparent 52.727856736378%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,5 %</div> | 4.261.953 $ | +1.307.831 $ | <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> | 2.953.728 $ | -1.403.040 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.699035928404%, #f44336 29.699035928404%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-40,6 %</div> | |