| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 105.142 $ | -389.249 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.743819070174%, #f44336 12.743819070174%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-74,5 %</div> | 217.688 $ | +133.636 $ | <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">+7.885,3 %</div> | 883.133 $ | -1.277 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.822801015631%, #f44336 14.822801015631%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,4 %</div> | 772.218 $ | -143.963 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.424409905928%, #f44336 18.424409905928%, #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> | |
| Empery Asset Management, LP | 882.141 $ | |||||||||||
| CITADEL ADVISORS LLC | 585.000 $ | |||||||||||
| UBS Group AG | 6.894 $ | -111.615 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.908639850138%, #f44336 2.908639850138%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-94,2 %</div> | 118.509 $ | +117.898 $ | <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">+19.295,9 %</div> | 611 $ | -135.112 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.22509080995852%, #f44336 0.22509080995852%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,5 %</div> | |||
| Cygnus Capital Advisors, LLC | 17.000 $ | -66.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.240963855422%, #f44336 10.240963855422%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-79,5 %</div> | 83.000 $ | ||||||||
| Connective Capital Management, LLC | 78.000 $ | |||||||||||
| HRT FINANCIAL LP | 57.000 $ | -174.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.337662337662%, #f44336 12.337662337662%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,3 %</div> | |||||||||
| TWO SIGMA INVESTMENTS, LP | 13.902 $ | -37.107 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.627006998765%, #f44336 13.627006998765%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-72,7 %</div> | 51.009 $ | ||||||||
| Virtu Financial LLC | 28.000 $ | |||||||||||
| KITCHING PARTNERS, LLC | 26.550 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 16.028 $ | +15.635 $ | <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">+3.978,4 %</div> | 393 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 10.131 $ | |||||||||||
| Global Retirement Partners, LLC | 128 $ | -429 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.49012567325%, #f44336 11.49012567325%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,0 %</div> | 557 $ | -682 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.477804681195%, #f44336 22.477804681195%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,0 %</div> | 1.239 $ | |||||
| Founders Capital Management | 1.138 $ | -1.487 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.67619047619%, #f44336 21.67619047619%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-56,6 %</div> | |||||||||
| MORGAN STANLEY | 36 $ | -94 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.846153846154%, #f44336 13.846153846154%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-72,3 %</div> | 130 $ | +103 $ | <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">+381,5 %</div> | 27 $ | -572 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.2537562604341%, #f44336 2.2537562604341%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,5 %</div> | 599 $ | -7.288 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.7973881070115%, #f44336 3.7973881070115%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,4 %</div> |
| TD Waterhouse Canada Inc. | 49 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 15 $ | -23 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.736842105263%, #f44336 19.736842105263%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-60,5 %</div> | 38 $ | -49 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.83908045977%, #f44336 21.83908045977%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-56,3 %</div> | ||||||
| OSAIC HOLDINGS, INC. | 23 $ | -13 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.944444444444%, #f44336 31.944444444444%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,1 %</div> | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 $ | |||||||||||
| Farther Finance Advisors, LLC | 1 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.5%, #f44336 12.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,0 %</div> | 4 $ | ||||||||
| Strategic Investment Solutions, Inc. /IL | 3 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | |||||||||
| Allworth Financial LP | 3 $ | -3 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 3 $ | -4 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.428571428571%, #f44336 21.428571428571%, #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> | |||||||||
| Caitong International Asset Management Co., Ltd | 1 $ | -1 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25%, #f44336 25%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-50,0 %</div> | 2 $ | ||||||||
| Privatperson | 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> | |||||||||
| Rossby Financial, LCC | 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> | |||||||||
| SHP Wealth Management | 0 $ | |||||||||||
| 105.142 $ | -389.249 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.743819070174%, #f44336 12.743819070174%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-74,5 %</div> | 217.688 $ | +133.636 $ | <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">+7.885,3 %</div> | 883.133 $ | -1.277 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.822801015631%, #f44336 14.822801015631%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,4 %</div> | 772.218 $ | -143.963 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.424409905928%, #f44336 18.424409905928%, #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> | |