| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.380.434 $ | +6.324.778 $ | <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">+7.345,9 %</div> | 2.698.857 $ | +119.937 $ | <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">+1.017,9 %</div> | 1.448.213 $ | +467.980 $ | <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">+349,6 %</div> | 2.077.891 $ | +320.412 $ | <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">+939,7 %</div> | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.473.604 $ | +1.387.726 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.379177034621%, #2e7d32 86.379177034621%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+127,8 %</div> | 1.085.878 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.251.042 $ | +2.083.237 $ | <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">+1.241,5 %</div> | 167.805 $ | ||||||||
| PEAK6 LLC | 1.197.000 $ | |||||||||||
| Privatperson | 891.610 $ | |||||||||||
| CITADEL ADVISORS LLC | 821.541 $ | +763.393 $ | <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">+1.312,8 %</div> | |||||||||
| VANGUARD GROUP INC | 703.839 $ | +276.687 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.38741712552%, transparent 82.38741712552%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+64,8 %</div> | 427.152 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 655.344 $ | +300.536 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.351919911614%, transparent 92.351919911614%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+84,7 %</div> | 354.808 $ | +28.986 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.448134257355%, transparent 54.448134257355%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,9 %</div> | 325.822 $ | +60.902 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.494413407821%, transparent 61.494413407821%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,0 %</div> | 264.920 $ | +249.247 $ | <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">+1.590,3 %</div> |
| RENAISSANCE TECHNOLOGIES LLC | 624.036 $ | |||||||||||
| MORGAN STANLEY | 526.796 $ | +513.236 $ | <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">+3.784,9 %</div> | 13.560 $ | +13.302 $ | <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">+5.155,8 %</div> | 258 $ | |||||
| BlackRock, Inc. | 394.283 $ | +384.506 $ | <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">+3.932,8 %</div> | 9.777 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 383.658 $ | +383.403 $ | <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">+150.354,1 %</div> | 255 $ | +24 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.194805194805%, transparent 55.194805194805%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,4 %</div> | 231 $ | +211 $ | <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">+1.055,0 %</div> | |||
| VANGUARD FIDUCIARY TRUST CO | 369.765 $ | +195.173 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.223853326613%, #2e7d32 94.223853326613%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+111,8 %</div> | 174.592 $ | ||||||||
| ExodusPoint Capital Management, LP | 282.034 $ | |||||||||||
| MARSHALL WACE, LLP | 228.682 $ | |||||||||||
| STATE STREET CORP | 225.435 $ | +109.158 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 96.938775510204%, transparent 96.938775510204%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+93,9 %</div> | 116.277 $ | +8.232 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.809523809524%, transparent 53.809523809524%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,6 %</div> | 108.045 $ | +74.467 $ | <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">+221,8 %</div> | 33.578 $ | ||
| UBS Group AG | 170.397 $ | +59.951 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.140412509281%, transparent 77.140412509281%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+54,3 %</div> | 110.446 $ | -1.336 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.402408258933%, #f44336 49.402408258933%, #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> | 111.782 $ | +70.954 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.844077593808%, #2e7d32 63.844077593808%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+173,8 %</div> | |||
| GM Advisory Group, LLC | 154.524 $ | |||||||||||
| JANE STREET GROUP, LLC | 142.044 $ | +48.089 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.591506572295%, transparent 75.591506572295%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+51,2 %</div> | 93.955 $ | -36.315 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.061641206724%, #f44336 36.061641206724%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,9 %</div> | 130.270 $ | |||||
| NORTHERN TRUST CORP | 133.697 $ | +52.435 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.262927321503%, transparent 82.262927321503%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+64,5 %</div> | 81.262 $ | +5.753 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.809479664676%, transparent 53.809479664676%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,6 %</div> | 75.509 $ | +11.685 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.154079969917%, transparent 59.154079969917%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,3 %</div> | 63.824 $ | ||
| Clear Creek Financial Management, LLC | 119.700 $ | |||||||||||
| Thrive Wealth Management, LLC | 119.700 $ | +18.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.849557522124%, transparent 58.849557522124%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,7 %</div> | 101.700 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 90.070 $ | |||||||||||
| Wealthspire Advisors, LLC | 77.929 $ | |||||||||||
| XTX Topco Ltd | 76.262 $ | +68.319 $ | <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">+860,1 %</div> | |||||||||
| Virtu Financial LLC | 72.000 $ | +65.000 $ | <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">+928,6 %</div> | |||||||||
| Herold Advisors, Inc. | 60.000 $ | +9.150 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.997050147493%, transparent 58.997050147493%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,0 %</div> | 50.850 $ | ||||||||
| Scientech Research LLC | 59.068 $ | |||||||||||
| LPL Financial LLC | 52.469 $ | |||||||||||
| HRT FINANCIAL LP | 51.000 $ | |||||||||||
| Belvedere Trading LLC | 47.481 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43.491 $ | |||||||||||
| Shay Capital LLC | 39.900 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 35.036 $ | +22.074 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.554081160315%, #2e7d32 65.554081160315%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+170,3 %</div> | 12.962 $ | +12.211 $ | <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">+1.626,0 %</div> | ||||||
| BlackDiamond Wealth Management, LLC | 34.409 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.800 $ | -13.047 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.447017113844%, #f44336 21.447017113844%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,1 %</div> | 22.847 $ | ||||||||
| Parkside Financial Bank & Trust | 12.717 $ | +1.913 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.853202517586%, transparent 58.853202517586%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,7 %</div> | 10.804 $ | ||||||||
| Medallion Wealth Advisors, LLC | 9.129 $ | +4.213 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.849877949552%, transparent 92.849877949552%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+85,7 %</div> | 4.916 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2.082 $ | +387 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.41592920354%, transparent 61.41592920354%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,8 %</div> | 1.695 $ | ||||||||
| PIN OAK INVESTMENT ADVISORS INC | 2.000 $ | +1.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 100%, transparent 100%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,0 %</div> | 1.000 $ | ||||||||
| NewEdge Advisors, LLC | 1.596 $ | +240 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.849557522124%, transparent 58.849557522124%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,7 %</div> | 1.356 $ | ||||||||
| Sunbelt Securities, Inc. | 678 $ | |||||||||||
| Bogart Wealth, LLC | 547 $ | |||||||||||
| Fortitude Family Office, LLC | 311 $ | +5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.816993464052%, transparent 50.816993464052%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 306 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 136 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 84 $ | |||||||||||
| CITIGROUP INC | 27 $ | |||||||||||
| 11.380.434 $ | +6.324.778 $ | <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">+7.345,9 %</div> | 2.698.857 $ | +119.937 $ | <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">+1.017,9 %</div> | 1.448.213 $ | +467.980 $ | <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">+349,6 %</div> | 2.077.891 $ | +320.412 $ | <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">+939,7 %</div> | |