| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 899.206 $ | -13.417.604 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.604084459892%, #f44336 48.604084459892%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,8 %</div> | 14.341.300 $ | +13.450.381 $ | <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">+7.444,9 %</div> | 383.753 $ | +112.364 $ | <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">+393,9 %</div> | 338.384 $ | +40.451 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.171956993114%, transparent 67.171956993114%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,3 %</div> | |
| Faithward Advisors, LLC | 39.750 $ | -13.456.999 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.14725768405414%, #f44336 0.14725768405414%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,7 %</div> | 13.496.749 $ | +13.476.429 $ | <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">+66.321,0 %</div> | 20.320 $ | -8.480 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.277777777778%, #f44336 35.277777777778%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,4 %</div> | 28.800 $ | +800 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.428571428571%, transparent 51.428571428571%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> |
| SmartHarvest Portfolios, LLC | 189.278 $ | +10.282 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.872131220809%, transparent 52.872131220809%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,7 %</div> | 178.996 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 168.791 $ | +25.583 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.932112731132%, transparent 58.932112731132%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,9 %</div> | 143.208 $ | +37.594 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.797829833166%, transparent 67.797829833166%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+35,6 %</div> | 105.614 $ | +39.734 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.15634486946%, transparent 80.15634486946%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+60,3 %</div> | 65.880 $ | +32.280 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.035714285714%, transparent 98.035714285714%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+96,1 %</div> |
| Virtu Financial LLC | 34.000 $ | -8.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.47619047619%, #f44336 40.47619047619%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,0 %</div> | 42.000 $ | -72.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.421052631579%, #f44336 18.421052631579%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,2 %</div> | 114.000 $ | +75.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.769230769231%, #2e7d32 54.769230769231%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+192,3 %</div> | |||
| UBS Group AG | 91.633 $ | -15.631 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.713771628878%, #f44336 42.713771628878%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,6 %</div> | 107.264 $ | -3.876 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.256253374123%, #f44336 48.256253374123%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,5 %</div> | 111.140 $ | +108.071 $ | <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">+3.521,4 %</div> | 3.069 $ | -21.585 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.2241421270382%, #f44336 6.2241421270382%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,6 %</div> |
| XTX Topco Ltd | 93.627 $ | +54.006 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.209812977966%, #2e7d32 82.209812977966%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+136,3 %</div> | 39.621 $ | -40.875 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.610539654144%, #f44336 24.610539654144%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,8 %</div> | 80.496 $ | |||||
| Independent Advisor Alliance | 78.829 $ | +3.898 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.601059641537%, transparent 52.601059641537%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,2 %</div> | 74.931 $ | ||||||||
| GAMMA Investing LLC | 43.825 $ | -6.677 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.389370717991%, #f44336 43.389370717991%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,2 %</div> | 50.502 $ | +43.309 $ | <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">+602,1 %</div> | 7.193 $ | +4.774 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.296403472509%, #2e7d32 52.296403472509%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+197,4 %</div> | 2.419 $ | -10.925 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.0639988009592%, #f44336 9.0639988009592%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,9 %</div> |
| Headlands Technologies LLC | 46.412 $ | |||||||||||
| LPL Financial LLC | 25.440 $ | -19.800 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.116710875332%, #f44336 28.116710875332%, #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> | 45.240 $ | ||||||||
| HRT FINANCIAL LP | 37.000 $ | |||||||||||
| DLK Investment Management, LLC | 36.984 $ | |||||||||||
| HighTower Advisors, LLC | 32.213 $ | +607 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.960260709992%, transparent 50.960260709992%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 31.606 $ | +5.876 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.41857753595%, transparent 61.41857753595%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,8 %</div> | 25.730 $ | -10.738 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.277503564769%, #f44336 35.277503564769%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,4 %</div> | 36.468 $ | +1.013 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.428571428571%, transparent 51.428571428571%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> |
| DGS Capital Management, LLC | 25.199 $ | -11.201 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.614010989011%, #f44336 34.614010989011%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,8 %</div> | 36.400 $ | -436 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.408187642524%, #f44336 49.408187642524%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,2 %</div> | ||||||
| TWO SIGMA SECURITIES, LLC | 15.946 $ | -5.992 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.343331206126%, #f44336 36.343331206126%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,3 %</div> | 21.938 $ | ||||||||
| Institute for Wealth Management, LLC. | 19.875 $ | +375 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.961538461538%, transparent 50.961538461538%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 19.500 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 19.713 $ | +569 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.486105307146%, transparent 51.486105307146%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | 19.144 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.856 $ | -6.722 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.909166840677%, #f44336 14.909166840677%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,2 %</div> | 9.578 $ | +6.830 $ | <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">+248,5 %</div> | ||||||
| Euro Pacific Asset Management, LLC | 9.000 $ | -45.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.3333333333333%, #f44336 8.3333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-83,3 %</div> | |||||||||
| RHUMBLINE ADVISERS | 6.656 $ | +126 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.964777947933%, transparent 50.964777947933%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 6.530 $ | +3.694 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.175599435825%, #2e7d32 85.175599435825%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+130,3 %</div> | 2.836 $ | -1.422 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.302019727572%, #f44336 33.302019727572%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,4 %</div> | 4.258 $ | +2.274 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.837701612903%, #2e7d32 92.837701612903%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+114,6 %</div> |
| OSAIC HOLDINGS, INC. | 2.646 $ | +49 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.943396226415%, transparent 50.943396226415%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 2.597 $ | +230 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.858470637938%, transparent 54.858470637938%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,7 %</div> | 2.367 $ | -1.652 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.447623787012%, #f44336 29.447623787012%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,1 %</div> | 4.019 $ | +197 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.577184720042%, transparent 52.577184720042%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,2 %</div> |
| MORGAN STANLEY | 2.470 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 85 $ | +3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.829268292683%, transparent 51.829268292683%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,7 %</div> | |||||||||
| SageView Advisory Group, LLC | 2 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||
| 899.206 $ | -13.417.604 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.604084459892%, #f44336 48.604084459892%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,8 %</div> | 14.341.300 $ | +13.450.381 $ | <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">+7.444,9 %</div> | 383.753 $ | +112.364 $ | <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">+393,9 %</div> | 338.384 $ | +40.451 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.171956993114%, transparent 67.171956993114%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,3 %</div> | |