| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.506.873 $ | -360.720 $ | +26,4 % | 5.978.752 $ | +1.018.267 $ | +4.740,4 % | 5.996.849 $ | -7.269.603 $ | +10,5 % | |
| Birchview Capital, LP | 1.950.267 $ | -215.103 $ | -9,9 % | 2.165.370 $ | +546.639 $ | +33,8 % | 1.618.731 $ | -1.967.487 $ | -54,9 % |
| Aberdeen Group plc | 1.784.490 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 1.720.019 $ | -2.090.596 $ | -54,9 % | ||||||
| VANGUARD GROUP INC | 1.306.538 $ | -66.838 $ | -4,9 % | 1.373.376 $ | +303.646 $ | +28,4 % | 1.069.730 $ | -1.320.076 $ | -55,2 % |
| PERCEPTIVE ADVISORS LLC | 739.119 $ | -81.520 $ | -9,9 % | 820.639 $ | +207.605 $ | +33,9 % | 613.034 $ | -745.641 $ | -54,9 % |
| PERKINS CAPITAL MANAGEMENT INC | 304.524 $ | -92.855 $ | -23,4 % | 397.379 $ | +98.329 $ | +32,9 % | 299.050 $ | -363.481 $ | -54,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 288.753 $ | -14.978 $ | -4,9 % | 303.731 $ | +91.773 $ | +43,3 % | 211.958 $ | -314.139 $ | -59,7 % |
| Trexquant Investment LP | 187.286 $ | ||||||||
| BlackRock, Inc. | 166.369 $ | -18.349 $ | -9,9 % | 184.718 $ | |||||
| CITADEL ADVISORS LLC | 176.698 $ | +134.742 $ | +321,2 % | ||||||
| STATE STREET CORP | 121.054 $ | +4.769 $ | +4,1 % | 116.285 $ | +29.353 $ | +33,8 % | 86.932 $ | -105.661 $ | -54,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85.000 $ | -35.800 $ | -29,6 % | 120.800 $ | -253.958 $ | -67,8 % | |||
| ORACLE INVESTMENT MANAGEMENT INC | 113.250 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 112.827 $ | -95.966 $ | -46,0 % | ||||||
| Shay Capital LLC | 109.786 $ | +4.048 $ | +3,8 % | 105.738 $ | +40.549 $ | +62,2 % | 65.189 $ | -101.987 $ | -61,0 % |
| DRW Securities, LLC | 104.529 $ | ||||||||
| NORTHERN TRUST CORP | 75.711 $ | +27.982 $ | +58,6 % | 47.729 $ | -58.012 $ | -54,9 % | |||
| Cetera Investment Advisers | 68.000 $ | ||||||||
| ROYAL BANK OF CANADA | 67.000 $ | ||||||||
| XTX Topco Ltd | 58.034 $ | -6.457 $ | -10,0 % | ||||||
| STEPHENS INC /AR/ | 55.852 $ | -67.886 $ | -54,9 % | ||||||
| BARCLAYS PLC | 41.004 $ | +40.953 $ | +80.300,0 % | 51 $ | +16 $ | +45,7 % | |||
| BLAIR WILLIAM & CO/IL | 39.818 $ | -37.769 $ | -48,7 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38.665 $ | -46.994 $ | -54,9 % | ||||||
| Allworth Financial LP | 33.762 $ | -3.724 $ | -9,9 % | 37.486 $ | +9.454 $ | +33,7 % | 28.032 $ | -28.706 $ | -50,6 % |
| Nantahala Capital Management, LLC | 23.960 $ | ||||||||
| CIBC Private Wealth Group LLC | 11.068 $ | +2.789 $ | +33,7 % | 8.279 $ | -8.933 $ | -51,9 % | |||
| Tower Research Capital LLC (TRC) | 1.312 $ | -3.550 $ | -73,0 % | 4.862 $ | -3.228 $ | -39,9 % | 8.090 $ | +5.652 $ | +231,8 % |
| Carnegie Investment Counsel | 2.822 $ | ||||||||
| Fortitude Family Office, LLC | 1.163 $ | -128 $ | -9,9 % | 1.291 $ | |||||
| BANK OF AMERICA CORP /DE/ | 972 $ | +746 $ | +330,1 % | 226 $ | +14 $ | +6,6 % | 212 $ | -177 $ | -45,5 % |
| GROUP ONE TRADING LLC | 680 $ | -75 $ | -9,9 % | 755 $ | |||||
| MORGAN STANLEY | 415 $ | -159 $ | -27,7 % | 574 $ | +213 $ | +59,0 % | 361 $ | -7.689 $ | -95,5 % |
| GSA CAPITAL PARTNERS LLP | 438 $ | +73 $ | +20,0 % | 365 $ | +102 $ | +38,8 % | 263 $ | +242 $ | +1.152,4 % |
| CITIGROUP INC | 22 $ | -2.888 $ | -99,2 % | ||||||
| FMR LLC | 7 $ | -1 $ | -12,5 % | 8 $ | +0 $ | +0,0 % | 8 $ | -9 $ | -52,9 % |
| UBS Group AG | 6 $ | -925 $ | -99,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 2 $ | +1 $ | +100,0 % | ||||||
| SIMPLEX TRADING, LLC | 0 $ | -1 $ | -100,0 % | ||||||
| 7.506.873 $ | -360.720 $ | +26,4 % | 5.978.752 $ | +1.018.267 $ | +4.740,4 % | 5.996.849 $ | -7.269.603 $ | +10,5 % | |