| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.165.608 $ | +18.580 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.867903569116%, transparent 53.867903569116%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,7 %</div> | 1.929.221 $ | -661.545 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.636760663128%, #f44336 37.636760663128%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 1.157.903 $ | -472.333 $ | <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">+663,4 %</div> | 3.124.512 $ | -699.388 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.86988662009%, #f44336 34.86988662009%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,3 %</div> | |
| SANDERS MORRIS HARRIS LLC | 873.864 $ | -425.555 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.625181715828%, #f44336 33.625181715828%, #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> | 1.299.419 $ | +246.450 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.702623723965%, transparent 61.702623723965%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,4 %</div> | ||||||
| Skylands Capital, LLC | 347.534 $ | +59.794 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.39028289428%, transparent 60.39028289428%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,8 %</div> | 287.740 $ | -92.073 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.879166853162%, #f44336 37.879166853162%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,2 %</div> | 379.813 $ | -317.221 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.244940705905%, #f44336 27.244940705905%, #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> | 697.034 $ | -412.516 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.410661980082%, #f44336 31.410661980082%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,2 %</div> |
| VANGUARD GROUP INC | 387.311 $ | -119.602 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.202906613166%, #f44336 38.202906613166%, #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> | 506.913 $ | -156.149 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.22515843164%, #f44336 38.22515843164%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,5 %</div> | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 333.040 $ | +1.690 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.255017353252%, transparent 50.255017353252%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 331.350 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 37.708 $ | -20.128 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.59907324158%, #f44336 32.59907324158%, #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> | 57.836 $ | -101.423 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.157843512769%, #f44336 18.157843512769%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,7 %</div> | 159.259 $ | +7.423 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.444413709529%, transparent 52.444413709529%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,9 %</div> | 151.836 $ | -85.027 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.051439017491%, #f44336 32.051439017491%, #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> |
| GEODE CAPITAL MANAGEMENT, LLC | 86.409 $ | -17.623 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.530009996924%, #f44336 41.530009996924%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,9 %</div> | 104.032 $ | +3.226 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.600103168462%, transparent 51.600103168462%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 100.806 $ | -30.578 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.363118796809%, #f44336 38.363118796809%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,3 %</div> | 131.384 $ | -54.939 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.257053611202%, #f44336 35.257053611202%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,5 %</div> |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72.567 $ | -52.936 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.91046429169%, #f44336 28.91046429169%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,2 %</div> | 125.503 $ | ||||||||
| CastleKnight Management LP | 121.550 $ | -50.830 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.25641025641%, #f44336 35.25641025641%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,5 %</div> | |||||||||
| CITADEL ADVISORS LLC | 107.883 $ | +44.311 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.851035046876%, transparent 84.851035046876%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+69,7 %</div> | 63.572 $ | -106.624 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.676114597288%, #f44336 18.676114597288%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-62,6 %</div> | ||||||
| STATE STREET CORP | 46.405 $ | +235 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.254494260342%, transparent 50.254494260342%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 46.170 $ | -3.533 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.445888578154%, #f44336 46.445888578154%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,1 %</div> | 49.703 $ | -15.076 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.363512866824%, #f44336 38.363512866824%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,3 %</div> | 64.779 $ | -27.089 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.256563765403%, #f44336 35.256563765403%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,5 %</div> |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 49.250 $ | |||||||||||
| NORTHERN TRUST CORP | 22.722 $ | +880 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.014467539603%, transparent 52.014467539603%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,0 %</div> | 21.842 $ | -1.672 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.444671259675%, #f44336 46.444671259675%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,1 %</div> | 23.514 $ | -7.132 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.363897409124%, #f44336 38.363897409124%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,3 %</div> | 30.646 $ | -12.816 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.25608577608%, #f44336 35.25608577608%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,5 %</div> |
| BlackRock, Inc. | 20.555 $ | +104 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.254266295047%, transparent 50.254266295047%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 20.451 $ | -1.565 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.445766715116%, #f44336 46.445766715116%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,1 %</div> | 22.016 $ | -6.678 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.363420924235%, #f44336 38.363420924235%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,3 %</div> | 28.694 $ | -11.999 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.256678052736%, #f44336 35.256678052736%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,5 %</div> |
| VANGUARD FIDUCIARY TRUST CO | 28.573 $ | +145 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.255030251864%, transparent 50.255030251864%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 28.428 $ | ||||||||
| XTX Topco Ltd | 22.395 $ | -26.234 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.026383433754%, #f44336 23.026383433754%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-53,9 %</div> | |||||||||
| UBS Group AG | 3.892 $ | +2.159 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.954991344489%, #2e7d32 87.954991344489%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+124,6 %</div> | 1.733 $ | -12.113 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.2581250902788%, #f44336 6.2581250902788%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,5 %</div> | 13.846 $ | +9.044 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.714285714286%, #2e7d32 56.714285714286%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+188,3 %</div> | 4.802 $ | -1.571 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.674564569277%, #f44336 37.674564569277%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> |
| CHILTON CAPITAL MANAGEMENT LLC | 7.880 $ | +40 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.255102040816%, transparent 50.255102040816%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 7.840 $ | -600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.445497630332%, #f44336 46.445497630332%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,1 %</div> | 8.440 $ | -2.560 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.363636363636%, #f44336 38.363636363636%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,3 %</div> | 11.000 $ | ||
| BANK OF AMERICA CORP /DE/ | 10.647 $ | +10.526 $ | <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">+8.699,2 %</div> | 121 $ | -47 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.011904761905%, #f44336 36.011904761905%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,0 %</div> | ||||||
| MORGAN STANLEY | 5.775 $ | -24.645 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.4921104536489%, #f44336 9.4921104536489%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,0 %</div> | |||||||||
| Tower Research Capital LLC (TRC) | 3.284 $ | -959 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.699033702569%, #f44336 38.699033702569%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,6 %</div> | |||||||||
| CITIGROUP INC | 1.942 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.152 $ | -92 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.302250803859%, #f44336 46.302250803859%, #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> | 1.244 $ | -467 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.35300993571%, #f44336 36.35300993571%, #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> | 1.711 $ | -607 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.90681622088%, #f44336 36.90681622088%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,2 %</div> | |||
| WELLS FARGO & COMPANY/MN | 1.266 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 30 $ | +1 $ | <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> | 29 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.3125%, #f44336 45.3125%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,4 %</div> | 32 $ | -9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.024390243902%, #f44336 39.024390243902%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,0 %</div> | 41 $ | -18 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.745762711864%, #f44336 34.745762711864%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,5 %</div> |
| JONES FINANCIAL COMPANIES LLLP | 6 $ | +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> | 6 $ | +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> | 6 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.333333333333%, #f44336 33.333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,3 %</div> | 9 $ | -2 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.909090909091%, #f44336 40.909090909091%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,2 %</div> |
| Caitong International Asset Management Co., Ltd | 2 $ | +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> | 2 $ | ||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 1.165.608 $ | +18.580 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.867903569116%, transparent 53.867903569116%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,7 %</div> | 1.929.221 $ | -661.545 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.636760663128%, #f44336 37.636760663128%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,7 %</div> | 1.157.903 $ | -472.333 $ | <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">+663,4 %</div> | 3.124.512 $ | -699.388 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.86988662009%, #f44336 34.86988662009%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,3 %</div> | |