| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 982.781 $ | -323.634 $ | -5,4 % | 1.323.789 $ | -179.613 $ | +1.061,0 % | 1.547.763 $ | -104.268 $ | +84.668,7 % | |
| Nantahala Capital Management, LLC | 209.127 $ | -225.740 $ | -51,9 % | 434.867 $ | -173.130 $ | -28,5 % | 607.997 $ | -27.444 $ | -4,3 % |
| ADAR1 Capital Management, LLC | 330.844 $ | -136.032 $ | -29,1 % | 466.876 $ | -14.404 $ | -3,0 % | 481.280 $ | -104.662 $ | -17,9 % |
| Velan Capital Investment Management LP | 352.002 $ | -15.889 $ | -4,3 % | ||||||
| DRW Securities, LLC | 217.255 $ | +114.771 $ | +112,0 % | 102.484 $ | |||||
| CITADEL ADVISORS LLC | 44.091 $ | -80.713 $ | -64,7 % | 124.804 $ | +44.888 $ | +56,2 % | |||
| VANGUARD GROUP INC | 65.189 $ | +6.627 $ | +11,3 % | 58.562 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 43.359 $ | -9.428 $ | -17,9 % | 52.787 $ | -702 $ | -1,3 % | 53.489 $ | -1.735 $ | -3,1 % |
| UBS Group AG | 1.797 $ | -1.995 $ | -52,6 % | 3.792 $ | -47.023 $ | -92,5 % | 50.815 $ | +50.809 $ | +846.816,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 41.764 $ | +7.292 $ | +21,2 % | 34.472 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 33.316 $ | ||||||||
| XTX Topco Ltd | 23.583 $ | ||||||||
| CITIGROUP INC | 10.875 $ | +10.774 $ | +10.667,3 % | 101 $ | |||||
| Tower Research Capital LLC (TRC) | 3.120 $ | +1.856 $ | +146,8 % | 1.264 $ | -5.313 $ | -80,8 % | |||
| MILLER WEALTH ADVISORS, LLC | 1.970 $ | ||||||||
| SBI Securities Co., Ltd. | 504 $ | -208 $ | -29,2 % | 712 $ | -25 $ | -3,4 % | 737 $ | -34 $ | -4,4 % |
| BlackRock, Inc. | 114 $ | -47 $ | -29,2 % | 161 $ | |||||
| BANK OF AMERICA CORP /DE/ | 57 $ | -13 $ | -18,6 % | 70 $ | +9 $ | +14,8 % | 61 $ | +1 $ | +1,7 % |
| Activest Wealth Management | 4 $ | -2 $ | -33,3 % | 6 $ | +0 $ | +0,0 % | 6 $ | +0 $ | +0,0 % |
| RAYMOND JAMES FINANCIAL INC | 6 $ | ||||||||
| OSAIC HOLDINGS, INC. | 3 $ | -2 $ | -40,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % |
| 982.781 $ | -323.634 $ | -5,4 % | 1.323.789 $ | -179.613 $ | +1.061,0 % | 1.547.763 $ | -104.268 $ | +84.668,7 % | |