| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.677.224 $ | +7.228.446 $ | +1.578,2 % | 24.490.495 $ | +764.632 $ | +13,7 % | 19.312.270 $ | -3.144.430 $ | -0,1 % | |
| Merck & Co., Inc. | 23.676.196 $ | +7.227.450 $ | +43,9 % | 16.448.746 $ | +265.761 $ | +1,6 % | 16.182.985 $ | -3.250.319 $ | -16,7 % |
| Shay Capital LLC | 3.976.019 $ | ||||||||
| Redmile Group, LLC | 3.236.020 $ | +497.849 $ | +18,2 % | 2.738.171 $ | +103.719 $ | +3,9 % | |||
| GTS SECURITIES LLC | 312.000 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240.708 $ | ||||||||
| Pathway Financial Advisors LLC | 135.300 $ | +5.125 $ | +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 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 45.424 $ | -27.874 $ | -38,0 % | ||||||
| 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 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.105 $ | +3.401 $ | +18,2 % | 18.704 $ | -1.824 $ | -8,9 % | |||
| JANE STREET GROUP, LLC | 19.500 $ | ||||||||
| MORGAN STANLEY | 15.312 $ | +326 $ | +2,2 % | ||||||
| SIMPLEX TRADING, LLC | 1.028 $ | +996 $ | +3.112,5 % | 32 $ | -6 $ | -15,8 % | 38 $ | -12 $ | -24,0 % |
| 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 $ | ||||||||
| RHUMBLINE ADVISERS | 7 $ | +3 $ | +75,0 % | 4 $ | +1 $ | +33,3 % | |||
| TSFG, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| 23.677.224 $ | +7.228.446 $ | +1.578,2 % | 24.490.495 $ | +764.632 $ | +13,7 % | 19.312.270 $ | -3.144.430 $ | -0,1 % | |