| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 331.518 $ | +111.255 $ | <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">+2.469,3 %</div> | 129.797 $ | +63.207 $ | <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">+613,8 %</div> | 73.577 $ | -234.968 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.293768252916%, #f44336 13.293768252916%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-73,4 %</div> | 431.152 $ | +75.713 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.365998554943%, transparent 52.365998554943%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> | |
| JANE STREET GROUP, LLC | 162.320 $ | |||||||||||
| VANGUARD GROUP INC | 25.189 $ | -119.667 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.6944966035235%, #f44336 8.6944966035235%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-82,6 %</div> | 144.856 $ | +92.610 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.143781342112%, #2e7d32 62.143781342112%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+177,3 %</div> | ||||||
| DRW Securities, LLC | 131.742 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 89.938 $ | +43.864 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.601684247081%, transparent 97.601684247081%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+95,2 %</div> | 46.074 $ | +35.330 $ | <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">+328,8 %</div> | 10.744 $ | -59.014 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.7009088563319%, #f44336 7.7009088563319%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-84,6 %</div> | 69.758 $ | +27.270 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.091414046319%, transparent 82.091414046319%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+64,2 %</div> |
| VANGUARD FIDUCIARY TRUST CO | 64.754 $ | +63.021 $ | <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">+3.636,5 %</div> | 1.733 $ | ||||||||
| UBS Group AG | 55.623 $ | +34.670 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.92187276285%, #2e7d32 67.92187276285%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+165,5 %</div> | 20.953 $ | -22.891 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.894945716632%, #f44336 23.894945716632%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,2 %</div> | 43.844 $ | -8.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.041270328322%, #f44336 42.041270328322%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,9 %</div> | |||
| LPL Financial LLC | 896 $ | -5.211 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.3358441133126%, #f44336 7.3358441133126%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,3 %</div> | 6.107 $ | -28.702 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.7721566261599%, #f44336 8.7721566261599%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-82,5 %</div> | 34.809 $ | -3.231 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.753154574132%, #f44336 45.753154574132%, #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> | |||
| Cygnus Capital Advisors, LLC | 18.000 $ | |||||||||||
| FLOW TRADERS U.S. LLC | 7.000 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.698 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 4.890 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 4.371 $ | +4.104 $ | <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">+1.537,1 %</div> | 267 $ | -1.553 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.3351648351648%, #f44336 7.3351648351648%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,3 %</div> | 1.820 $ | -1.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.608187134503%, #f44336 26.608187134503%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,8 %</div> | |||
| MORGAN STANLEY | 850 $ | -2.490 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.724550898204%, #f44336 12.724550898204%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-74,6 %</div> | 3.340 $ | -32.459 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.6649347747144%, #f44336 4.6649347747144%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,7 %</div> | ||||||
| BARCLAYS PLC | 2.312 $ | |||||||||||
| Sassicaia Capital Advisers LLC | 1.376 $ | |||||||||||
| Clear Street Group Inc. | 1.373 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 1.050 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.018 $ | +1.004 $ | <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">+7.171,4 %</div> | 14 $ | -86 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7%, #f44336 7%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-86,0 %</div> | 100 $ | -501 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.3194675540765%, #f44336 8.3194675540765%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-83,4 %</div> | 601 $ | -162 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.384010484928%, #f44336 39.384010484928%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,2 %</div> |
| Michels Family Financial, LLC | 860 $ | |||||||||||
| MMCAP International Inc. SPC | 49 $ | -738 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.1130876747141%, #f44336 3.1130876747141%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-93,8 %</div> | 787 $ | ||||||||
| OSAIC HOLDINGS, INC. | 702 $ | -28 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.082191780822%, #f44336 48.082191780822%, #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> | |||||||||
| BANK OF AMERICA CORP /DE/ | 17 $ | -80 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 8.7628865979381%, #f44336 8.7628865979381%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-82,5 %</div> | 97 $ | +17 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.625%, transparent 60.625%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,3 %</div> | ||||||
| CITIGROUP INC | 64 $ | +63 $ | <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">+6.300,0 %</div> | 1 $ | ||||||||
| Clearstead Advisors, LLC | 3 $ | -11 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.714285714286%, #f44336 10.714285714286%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-78,6 %</div> | 14 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.666666666667%, #f44336 46.666666666667%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,7 %</div> | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 $ | -2 $ | <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> | 2 $ | -8 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10%, #f44336 10%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-80,0 %</div> | 10 $ | -1 $ | <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> | |||
| DANSKE BANK A/S | 8 $ | |||||||||||
| Carolina Wealth Advisors, 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 $ | -2 $ | <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> | 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> | |||
| IFP Advisors, Inc | 0 $ | +0 $ | 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 $ | -2 $ | <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> | 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> | |
| WELLS FARGO & COMPANY/MN | 0 $ | -2 $ | <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> | 2 $ | ||||||||
| CWM, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 331.518 $ | +111.255 $ | <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">+2.469,3 %</div> | 129.797 $ | +63.207 $ | <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">+613,8 %</div> | 73.577 $ | -234.968 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.293768252916%, #f44336 13.293768252916%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-73,4 %</div> | 431.152 $ | +75.713 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.365998554943%, transparent 52.365998554943%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> | |