| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.050.845 $ | +770.436 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.176840896004%, transparent 51.176840896004%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | 11.848.490 $ | +188.640 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.931628745739%, transparent 68.931628745739%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,9 %</div> | 830.758 $ | -265.869 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.869894129868%, #f44336 46.869894129868%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div> | 1.256.644 $ | -763.061 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.747718038991%, #f44336 31.747718038991%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,5 %</div> | |
| SoftVest Advisors, LLC | 8.361.638 $ | +977.930 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.622214746304%, transparent 56.622214746304%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,2 %</div> | 7.383.708 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 2.168.913 $ | -243.941 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.944969732939%, #f44336 44.944969732939%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,1 %</div> | 2.412.854 $ | ||||||||
| Beacon Pointe Advisors, LLC | 626.400 $ | -38.024 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.138574163486%, #f44336 47.138574163486%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,7 %</div> | 664.424 $ | ||||||||
| CITADEL ADVISORS LLC | 411.149 $ | +308.135 $ | <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">+299,1 %</div> | |||||||||
| Mraz, Amerine & Associates, Inc. | 115.322 $ | -171.456 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.106493524608%, #f44336 20.106493524608%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-59,8 %</div> | 286.778 $ | +13.068 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.387198129407%, transparent 52.387198129407%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,8 %</div> | 273.710 $ | -121.100 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.66350902966%, #f44336 34.66350902966%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,7 %</div> | |||
| MORGAN STANLEY | 189.671 $ | +124.223 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.995981542599%, #2e7d32 55.995981542599%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+189,8 %</div> | 65.448 $ | +30.171 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.762990050174%, transparent 92.762990050174%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+85,5 %</div> | 35.277 $ | -196.611 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.6064738149451%, #f44336 7.6064738149451%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-84,8 %</div> | 231.888 $ | -142.471 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.971340344429%, #f44336 30.971340344429%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,1 %</div> |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96.556 $ | +13.566 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.17327388842%, transparent 58.17327388842%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,3 %</div> | 82.990 $ | -129.095 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 19.56526864229%, #f44336 19.56526864229%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-60,9 %</div> | 212.085 $ | |||||
| WADDELL & ASSOCIATES, LLC | 143.867 $ | -22.975 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.114743290059%, #f44336 43.114743290059%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,8 %</div> | 166.842 $ | +45.048 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.493521848367%, transparent 68.493521848367%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,0 %</div> | 121.794 $ | +7.518 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.289404599391%, transparent 53.289404599391%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,6 %</div> | 114.276 $ | -34.010 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.532295698852%, #f44336 38.532295698852%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,9 %</div> |
| Welch Group, LLC | 150.535 $ | -6.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.89989499475%, #f44336 47.89989499475%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,2 %</div> | 157.135 $ | ||||||||
| MARSHALL WACE, LLP | 116.654 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 111.704 $ | -56.832 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.139507286277%, #f44336 33.139507286277%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,7 %</div> | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96.339 $ | -15.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.186239790567%, #f44336 43.186239790567%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,6 %</div> | 111.539 $ | +25.741 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.000932422667%, transparent 65.000932422667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,0 %</div> | 85.798 $ | -177.761 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.276810884849%, #f44336 16.276810884849%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,4 %</div> | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 105.800 $ | +26.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.540880503145%, transparent 66.540880503145%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,1 %</div> | 79.500 $ | +4.100 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.718832891247%, transparent 52.718832891247%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div> | 75.400 $ | -28.446 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.303757487048%, #f44336 36.303757487048%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,4 %</div> | |||
| XTX Topco Ltd | 99.115 $ | |||||||||||
| SCOTIA CAPITAL INC. | 82.940 $ | -25.850 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.119312436805%, #f44336 38.119312436805%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,8 %</div> | |||||||||
| UBS Group AG | 68.252 $ | -11.754 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.65430092743%, #f44336 42.65430092743%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,7 %</div> | 80.006 $ | +15.420 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.937571609946%, transparent 61.937571609946%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,9 %</div> | 64.586 $ | +13.276 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.937049308127%, transparent 62.937049308127%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,9 %</div> | 51.310 $ | -174.202 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.376334740502%, #f44336 11.376334740502%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,2 %</div> |
| NewEdge Advisors, LLC | 77.077 $ | -23.156 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.448914030309%, #f44336 38.448914030309%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,1 %</div> | |||||||||
| OSAIC HOLDINGS, INC. | 6.656 $ | -769 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.821548821549%, #f44336 44.821548821549%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,4 %</div> | 7.425 $ | -13.468 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.769109271048%, #f44336 17.769109271048%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-64,5 %</div> | 20.893 $ | -186 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.558802599744%, #f44336 49.558802599744%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,9 %</div> | 21.079 $ | -11.642 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.210201399713%, #f44336 32.210201399713%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,6 %</div> |
| WELLS FARGO & COMPANY/MN | 17.920 $ | -3.050 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.72770624702%, #f44336 42.72770624702%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,5 %</div> | 20.970 $ | +5.214 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.546077684692%, transparent 66.546077684692%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,1 %</div> | 15.756 $ | +816 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.730923694779%, transparent 52.730923694779%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,5 %</div> | 14.940 $ | -4.558 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.31162170479%, #f44336 38.31162170479%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,4 %</div> |
| HARBOUR INVESTMENTS, INC. | 16.272 $ | -2.772 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.722117202268%, #f44336 42.722117202268%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,6 %</div> | 19.044 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 11.323 $ | -4.512 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.753078623303%, #f44336 35.753078623303%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,5 %</div> | 15.835 $ | -19.730 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.262055391537%, #f44336 22.262055391537%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-55,5 %</div> | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 7.359 $ | -121 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.191176470588%, #f44336 49.191176470588%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,6 %</div> | 7.480 $ | ||||||||
| ROYAL BANK OF CANADA | 2.000 $ | |||||||||||
| FIRST HORIZON CORP | 904 $ | |||||||||||
| BlackRock, Inc. | 150 $ | -26 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.613636363636%, #f44336 42.613636363636%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,8 %</div> | 176 $ | +44 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.666666666667%, transparent 66.666666666667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,3 %</div> | 132 $ | +7 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.8%, transparent 52.8%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,6 %</div> | 125 $ | -79 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.637254901961%, #f44336 30.637254901961%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,7 %</div> |
| CoreCap Advisors, LLC | 118 $ | -20 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.753623188406%, #f44336 42.753623188406%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,5 %</div> | 138 $ | +35 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.990291262136%, transparent 66.990291262136%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,0 %</div> | 103 $ | +5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.551020408163%, transparent 52.551020408163%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,1 %</div> | 98 $ | -30 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.28125%, #f44336 38.28125%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,4 %</div> |
| Steward Partners Investment Advisory, LLC | 99 $ | -17 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.672413793103%, #f44336 42.672413793103%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,7 %</div> | 116 $ | +29 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.666666666667%, transparent 66.666666666667%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,3 %</div> | 87 $ | +4 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.409638554217%, transparent 52.409638554217%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,8 %</div> | 83 $ | -26 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.073394495413%, #f44336 38.073394495413%, #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> |
| Caitong International Asset Management Co., Ltd | 54 $ | -9 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.857142857143%, #f44336 42.857142857143%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,3 %</div> | 63 $ | ||||||||
| ASSETMARK, INC | 27 $ | -5 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.1875%, #f44336 42.1875%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,6 %</div> | 32 $ | ||||||||
| 12.050.845 $ | +770.436 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.176840896004%, transparent 51.176840896004%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | 11.848.490 $ | +188.640 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.931628745739%, transparent 68.931628745739%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+37,9 %</div> | 830.758 $ | -265.869 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.869894129868%, #f44336 46.869894129868%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div> | 1.256.644 $ | -763.061 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.747718038991%, #f44336 31.747718038991%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,5 %</div> | |