| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.745.538 $ | +1.482.036 $ | +19,8 % | 9.232.054 $ | +2.387.245 $ | +72,3 % | 5.353.495 $ | +1.369.380 $ | +160,3 % | |
| Nantahala Capital Management, LLC | 2.602.800 $ | +1.407.800 $ | +117,8 % | 1.195.000 $ | +614.900 $ | +106,0 % | 580.100 $ | ||
| ADAR1 Capital Management, LLC | 1.919.565 $ | +1.283.885 $ | +202,0 % | 635.680 $ | +488.456 $ | +331,8 % | 147.224 $ | ||
| Anson Funds Management LP | 9.406 $ | -1.476.106 $ | -99,4 % | 1.485.512 $ | +746.241 $ | +100,9 % | 739.271 $ | ||
| Lynx1 Capital Management LP | 1.059.795 $ | +86.647 $ | +8,9 % | 973.148 $ | |||||
| Shay Capital LLC | 947.843 $ | -14.277 $ | -1,5 % | 962.120 $ | +19.835 $ | +2,1 % | 942.285 $ | +777.272 $ | +471,0 % |
| Deeter Investments LLP | 650.700 $ | +53.200 $ | +8,9 % | 597.500 $ | +17.400 $ | +3,0 % | 580.100 $ | ||
| T3 Companies, LLC | 614.912 $ | +50.274 $ | +8,9 % | 564.638 $ | +16.443 $ | +3,0 % | 548.195 $ | ||
| BRAIDWELL LP | 596.091 $ | +48.735 $ | +8,9 % | 547.356 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 248.000 $ | +20.000 $ | +8,8 % | 228.000 $ | -142.000 $ | -38,4 % | 370.000 $ | +222.000 $ | +150,0 % |
| KVP Capital Advisors, LP | 325.709 $ | +26.630 $ | +8,9 % | 299.079 $ | +8.709 $ | +3,0 % | 290.370 $ | ||
| CITADEL ADVISORS LLC | 304.825 $ | -2.555 $ | -0,8 % | 307.380 $ | +289.672 $ | +1.635,8 % | 17.708 $ | ||
| TWO SIGMA INVESTMENTS, LP | 285.539 $ | +30.758 $ | +12,1 % | 254.781 $ | +127.159 $ | +99,6 % | 127.622 $ | +53.658 $ | +72,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 168.017 $ | -24.807 $ | -12,9 % | 192.824 $ | +62.210 $ | +47,6 % | 130.614 $ | +84.676 $ | +184,3 % |
| VANGUARD GROUP INC | 182.436 $ | +118.658 $ | +186,0 % | ||||||
| Ikarian Capital, LLC | 172.379 $ | +14.095 $ | +8,9 % | 158.284 $ | +4.609 $ | +3,0 % | 153.675 $ | +56.526 $ | +58,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 172.227 $ | +14.022 $ | +8,9 % | 158.205 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 119.421 $ | +9.722 $ | +8,9 % | 109.699 $ | |||||
| UBS Group AG | 38.147 $ | -69.364 $ | -64,5 % | 107.511 $ | +71.110 $ | +195,4 % | 36.401 $ | +34.535 $ | +1.850,8 % |
| XTX Topco Ltd | 51.224 $ | -43.418 $ | -45,9 % | 94.642 $ | +48.791 $ | +106,4 % | 45.851 $ | ||
| TWO SIGMA ADVISERS, LP | 94.614 $ | +75.653 $ | +399,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77.405 $ | +42.879 $ | +124,2 % | 34.526 $ | -23.681 $ | -40,7 % | 58.207 $ | +38.856 $ | +200,8 % |
| Rangeley Capital, LLC | 73.571 $ | +3.028 $ | +4,3 % | 70.543 $ | +12.533 $ | +21,6 % | 58.010 $ | +41.260 $ | +246,3 % |
| JANE STREET GROUP, LLC | 26.662 $ | -30.486 $ | -53,3 % | 57.148 $ | +15.174 $ | +36,2 % | 41.974 $ | -7.311 $ | -14,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 48.619 $ | +1.416 $ | +3,0 % | 47.203 $ | +11.539 $ | +32,4 % | |||
| GSA CAPITAL PARTNERS LLP | 47.000 $ | +16.000 $ | +51,6 % | 31.000 $ | +19.000 $ | +158,3 % | |||
| SUPERSTRING CAPITAL MANAGEMENT LP | 39.868 $ | ||||||||
| STALEY CAPITAL ADVISERS INC | 33.493 $ | +2.738 $ | +8,9 % | 30.755 $ | +896 $ | +3,0 % | 29.859 $ | +12.616 $ | +73,2 % |
| BlackRock, Inc. | 28.895 $ | +2.363 $ | +8,9 % | 26.532 $ | +772 $ | +3,0 % | 25.760 $ | +10.885 $ | +73,2 % |
| NORTHERN TRUST CORP | 28.421 $ | +14.613 $ | +105,8 % | 13.808 $ | +402 $ | +3,0 % | 13.406 $ | +5.664 $ | +73,2 % |
| TWO SIGMA SECURITIES, LLC | 26.482 $ | ||||||||
| FNY Investment Advisers, LLC | 22.000 $ | +2.000 $ | +10,0 % | 20.000 $ | +6.000 $ | +42,9 % | 14.000 $ | ||
| HRT FINANCIAL LP | 16.000 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 15.161 $ | +4.824 $ | +46,7 % | 10.337 $ | |||||
| Virtu Financial LLC | 15.000 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 11.910 $ | +980 $ | +9,0 % | 10.930 $ | +320 $ | +3,0 % | 10.610 $ | +4.610 $ | +76,8 % |
| STATE STREET CORP | 10.258 $ | +838 $ | +8,9 % | 9.420 $ | +275 $ | +3,0 % | 9.145 $ | +3.864 $ | +73,2 % |
| Tower Research Capital LLC (TRC) | 8.455 $ | +6.348 $ | +301,3 % | 2.107 $ | +38 $ | +1,8 % | 2.069 $ | +864 $ | +71,7 % |
| Harvest Investment Services, LLC | 7.196 $ | +588 $ | +8,9 % | 6.608 $ | +193 $ | +3,0 % | 6.415 $ | +2.710 $ | +73,1 % |
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | |
| BANK OF AMERICA CORP /DE/ | 973 $ | +460 $ | +89,7 % | ||||||
| ACORN CAPITAL ADVISORS, LLC | 926 $ | +71 $ | +8,3 % | 855 $ | +28 $ | +3,4 % | 827 $ | -198.607 $ | -99,6 % |
| MB, LEVIS & ASSOCIATES, LLC | 677 $ | +55 $ | +8,8 % | 622 $ | +18 $ | +3,0 % | 604 $ | +255 $ | +73,1 % |
| Vanguard Global Advisers, LLC | 600 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 478 $ | +14 $ | +3,0 % | 464 $ | |||||
| Hurley Capital, LLC | 365 $ | +30 $ | +9,0 % | 335 $ | +10 $ | +3,1 % | 325 $ | ||
| CWM, LLC | 299 $ | +299 $ | 0 $ | +0 $ | |||||
| BARCLAYS PLC | 92 $ | ||||||||
| JPMORGAN CHASE & CO | 5 $ | -81 $ | -94,2 % | 86 $ | +1 $ | +1,2 % | 85 $ | -13 $ | -13,3 % |
| WELLS FARGO & COMPANY/MN | 42 $ | +3 $ | +7,7 % | 39 $ | +1 $ | +2,6 % | 38 $ | +16 $ | +72,7 % |
| MORGAN STANLEY | 28 $ | +2 $ | +7,7 % | 26 $ | +1 $ | +4,0 % | 25 $ | -280 $ | -91,8 % |
| Truvestments Capital LLC | 16 $ | +1 $ | +6,7 % | 15 $ | +0 $ | +0,0 % | 15 $ | +7 $ | +87,5 % |
| Farther Finance Advisors, LLC | 9 $ | +4 $ | +80,0 % | ||||||
| NFSG Corp | 7 $ | +1 $ | +16,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | +3 $ | +100,0 % |
| FLAGSHIP WEALTH ADVISORS, LLC | 1 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 1 $ | ||||||||
| Larson Financial Group LLC | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| Centerpoint Advisors, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Motiv8 Investments LLC | 0 $ | ||||||||
| 10.745.538 $ | +1.482.036 $ | +19,8 % | 9.232.054 $ | +2.387.245 $ | +72,3 % | 5.353.495 $ | +1.369.380 $ | +160,3 % | |