| Fonds | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.413.802 $ | +1.971.565 $ | +83,6 % | 10.655.478 $ | +411.779 $ | +4,2 % | |
| Shay Capital LLC | 3.976.019 $ | |||||
| Redmile Group, LLC | 3.236.020 $ | +497.849 $ | +18,2 % | 2.738.171 $ | +103.719 $ | +3,9 % |
| BML Capital Management, LLC | 3.074.152 $ | +472.947 $ | +18,2 % | 2.601.205 $ | +111.230 $ | +4,5 % |
| Sanofi | 2.994.350 $ | +460.669 $ | +18,2 % | 2.533.681 $ | +95.973 $ | +3,9 % |
| Merck & Co., Inc. | 1.792.978 $ | +275.843 $ | +18,2 % | 1.517.135 $ | +57.467 $ | +3,9 % |
| Bruce & Co., Inc. | 688.874 $ | +26.094 $ | +3,9 % | |||
| GTS SECURITIES LLC | 312.000 $ | |||||
| Rangeley Capital, LLC | 257.400 $ | +221.664 $ | +620,3 % | 35.736 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240.708 $ | |||||
| Pathway Financial Advisors LLC | 135.300 $ | +5.125 $ | +3,9 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 101.400 $ | +15.600 $ | +18,2 % | 85.800 $ | +3.250 $ | +3,9 % |
| CITADEL ADVISORS LLC | 83.160 $ | -8.717 $ | -9,5 % | 91.877 $ | +21.871 $ | +31,2 % |
| ROYAL BANK OF CANADA | 69.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 61.908 $ | +4.377 $ | +7,6 % | |||
| Lepercq De Neuflize Asset Management LLC | 48.360 $ | +7.440 $ | +18,2 % | 40.920 $ | +11.710 $ | +40,1 % |
| TWO SIGMA INVESTMENTS, LP | 45.424 $ | -27.874 $ | -38,0 % | |||
| EQUITEC PROPRIETARY MARKETS, LLC | 43.524 $ | |||||
| JBF Capital, Inc. | 37.301 $ | |||||
| XTX Topco Ltd | 33.894 $ | +3.024 $ | +9,8 % | |||
| UBS Group AG | 24.759 $ | +3.137 $ | +14,5 % | 21.622 $ | +165 $ | +0,8 % |
| TORNO CAPITAL, LLC | 23.400 $ | |||||
| GROUP ONE TRADING LLC | 22.620 $ | +18.528 $ | +452,8 % | 4.092 $ | +155 $ | +3,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 22.105 $ | +3.401 $ | +18,2 % | 18.704 $ | -1.824 $ | -8,9 % |
| JANE STREET GROUP, LLC | 19.500 $ | |||||
| TWO SIGMA SECURITIES, LLC | 18.792 $ | |||||
| MORGAN STANLEY | 15.312 $ | +326 $ | +2,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 636 $ | +108 $ | +20,5 % | 528 $ | ||
| SBI Securities Co., Ltd. | 468 $ | +72 $ | +18,2 % | 396 $ | +15 $ | +3,9 % |
| Smallwood Wealth Investment Management, LLC | 40 $ | |||||
| SIMPLEX TRADING, LLC | 7 $ | |||||
| TSFG, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 16.413.802 $ | +1.971.565 $ | +83,6 % | 10.655.478 $ | +411.779 $ | +4,2 % | |