| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.564.266 $ | +492.247 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.187592349177%, #2e7d32 86.187592349177%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+128,2 %</div> | 9.697.098 $ | +770.653 $ | <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">+249,8 %</div> | 7.483.866 $ | +913.797 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.258699378123%, transparent 71.258699378123%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,5 %</div> | 1.724.114 $ | -592.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.919127556759%, #f44336 13.919127556759%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-72,2 %</div> | |
| Daytona Street Capital LLC | 3.573.090 $ | +451.770 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.236842105263%, transparent 57.236842105263%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,5 %</div> | 3.121.320 $ | ||||||||
| Philadelphia Financial Management of San Francisco, LLC | 3.205.214 $ | +1.165.499 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.570143377874%, transparent 78.570143377874%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+57,1 %</div> | 2.039.715 $ | +249.981 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.983747305466%, transparent 56.983747305466%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,0 %</div> | 1.789.734 $ | +1.568.118 $ | <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">+707,6 %</div> | 221.616 $ | ||
| GC Wealth Management RIA, LLC | 1.266.900 $ | |||||||||||
| Rathbones Group PLC | 884.707 $ | -329.001 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.446451700079%, #f44336 36.446451700079%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,1 %</div> | 1.213.708 $ | +488.158 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.640548549376%, transparent 83.640548549376%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+67,3 %</div> | 725.550 $ | |||||
| PEAK6 LLC | 937.957 $ | +36.938 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.04979029299%, transparent 52.04979029299%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,1 %</div> | 901.019 $ | -68.193 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.482039017264%, #f44336 46.482039017264%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,0 %</div> | 969.212 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 340.000 $ | |||||||||||
| FNY Investment Advisers, LLC | 112.000 $ | -210.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.391304347826%, #f44336 17.391304347826%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-65,2 %</div> | 322.000 $ | ||||||||
| LPL Financial LLC | 95.790 $ | -18.256 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.996212054785%, #f44336 41.996212054785%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,0 %</div> | 114.046 $ | -35.894 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.030545551554%, #f44336 38.030545551554%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,9 %</div> | 149.940 $ | -164.700 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.827231121281%, #f44336 23.827231121281%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,3 %</div> | 314.640 $ | ||
| Diametric Capital, LP | 306.177 $ | +73.679 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.845082538344%, transparent 65.845082538344%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,7 %</div> | 232.498 $ | ||||||||
| XTX Topco Ltd | 105.687 $ | -144.631 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.110547383728%, #f44336 21.110547383728%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,8 %</div> | 250.318 $ | +184.654 $ | <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">+281,2 %</div> | 65.664 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 223.741 $ | |||||||||||
| Marex Group Ltd | 181.267 $ | |||||||||||
| SOUTHPORT MANAGEMENT, L.L.C. | 112.308 $ | -18.336 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.982456140351%, #f44336 42.982456140351%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,0 %</div> | 130.644 $ | ||||||||
| Wealthspire Advisors, LLC | 119.577 $ | |||||||||||
| CITADEL ADVISORS LLC | 117.235 $ | -459.496 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.163750518006%, #f44336 10.163750518006%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-79,7 %</div> | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 112.785 $ | |||||||||||
| Goldstone Financial Group, LLC | 94.205 $ | +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> | 94.205 $ | ||||||||
| Cetera Investment Advisers | 92.700 $ | |||||||||||
| Clear Creek Financial Management, LLC | 92.700 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 62.231 $ | -28.734 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.206013301819%, #f44336 34.206013301819%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,6 %</div> | 90.965 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74.611 $ | |||||||||||
| Shay Capital LLC | 70.251 $ | |||||||||||
| UBS Group AG | 3.464 $ | -64.315 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.5553637557355%, #f44336 2.5553637557355%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,9 %</div> | 67.779 $ | +64.883 $ | <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">+2.240,4 %</div> | 2.896 $ | -48.137 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.8373797346815%, #f44336 2.8373797346815%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,3 %</div> | 51.033 $ | -38.485 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.504323152885%, #f44336 28.504323152885%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,0 %</div> |
| MORGAN STANLEY | 62.820 $ | +59.742 $ | <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">+1.940,9 %</div> | 3.078 $ | -389.181 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.39234281431401%, #f44336 0.39234281431401%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,2 %</div> | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 52.081 $ | +2.528 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.550804189454%, transparent 52.550804189454%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,1 %</div> | 49.553 $ | -8.091 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.981923530636%, #f44336 42.981923530636%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,0 %</div> | 57.644 $ | -154.897 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.560677704537%, #f44336 13.560677704537%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-72,9 %</div> | |||
| SAGE ADVISORS, LLC | 49.460 $ | |||||||||||
| Private Advisor Group, LLC | 41.650 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 37.080 $ | |||||||||||
| HRT FINANCIAL LP | 37.000 $ | |||||||||||
| JPMORGAN CHASE & CO | 3.001 $ | -3.723 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.315585960738%, #f44336 22.315585960738%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,4 %</div> | 6.724 $ | -567.384 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.58560410236402%, #f44336 0.58560410236402%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,8 %</div> | ||||||
| BlackRock, Inc. | 3.084 $ | +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> | 3.084 $ | +150 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.556237218814%, transparent 52.556237218814%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,1 %</div> | 2.934 $ | -479 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.982713155582%, #f44336 42.982713155582%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,0 %</div> | 3.413 $ | -9.172 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.559793404847%, #f44336 13.559793404847%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-72,9 %</div> |
| WELLS FARGO & COMPANY/MN | 1.613 $ | +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> | 1.613 $ | ||||||||
| Bell Investment Advisors, Inc | 165 $ | -27 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.96875%, #f44336 42.96875%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,1 %</div> | 192 $ | -515 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.578500707214%, #f44336 13.578500707214%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-72,8 %</div> | ||||||
| Caitong International Asset Management Co., Ltd | 25 $ | -6 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.322580645161%, #f44336 40.322580645161%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,4 %</div> | 31 $ | ||||||||
| 6.564.266 $ | +492.247 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.187592349177%, #2e7d32 86.187592349177%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+128,2 %</div> | 9.697.098 $ | +770.653 $ | <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">+249,8 %</div> | 7.483.866 $ | +913.797 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.258699378123%, transparent 71.258699378123%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+42,5 %</div> | 1.724.114 $ | -592.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.919127556759%, #f44336 13.919127556759%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-72,2 %</div> | |