| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 603.962 $ | +98.605 $ | +62,1 % | 1.385.067 $ | -455.731 $ | -6,6 % | 1.699.030 $ | -310.014 $ | -14,1 % | |
| ADAR1 Capital Management, LLC | 324.126 $ | -6.718 $ | -2,0 % | 330.844 $ | -136.032 $ | -29,1 % | 466.876 $ | -14.404 $ | -3,0 % |
| Nantahala Capital Management, LLC | 209.127 $ | -225.740 $ | -51,9 % | 434.867 $ | -173.130 $ | -28,5 % | |||
| Stonepine Capital Management, LLC | 258.354 $ | -132.508 $ | -33,9 % | 390.862 $ | -121.778 $ | -23,8 % | |||
| DRW Securities, LLC | 217.255 $ | +114.771 $ | +112,0 % | 102.484 $ | |||||
| Alyeska Investment Group, L.P. | 151.501 $ | ||||||||
| CITADEL ADVISORS LLC | 95.599 $ | +51.508 $ | +116,8 % | 44.091 $ | -80.713 $ | -64,7 % | 124.804 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 92.349 $ | +48.990 $ | +113,0 % | 43.359 $ | -9.428 $ | -17,9 % | 52.787 $ | -702 $ | -1,3 % |
| VANGUARD GROUP INC | 65.189 $ | +6.627 $ | +11,3 % | 58.562 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 41.764 $ | +7.292 $ | +21,2 % | 34.472 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 38.332 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 33.316 $ | ||||||||
| XTX Topco Ltd | 28.408 $ | +4.825 $ | +20,5 % | 23.583 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 25.148 $ | ||||||||
| 603.962 $ | +98.605 $ | +62,1 % | 1.385.067 $ | -455.731 $ | -6,6 % | 1.699.030 $ | -310.014 $ | -14,1 % | |