| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 98.149.694 $ | -5.281.465 $ | -2,1 % | 97.499.036 $ | +32.096.387 $ | +175,6 % | 30.205.136 $ | +3.819.910 $ | +121,0 % | 10.309.077 $ | +5.478.377 $ | +248,8 % | |
| Opaleye Management Inc. | 37.070.000 $ | -2.540.000 $ | -6,4 % | 39.610.000 $ | +20.489.439 $ | +107,2 % | 19.120.561 $ | |||||
| GREAT POINT PARTNERS LLC | 20.341.273 $ | -1.393.764 $ | -6,4 % | 21.735.037 $ | ||||||||
| Phoenix Financial Ltd. | 10.835.316 $ | -5.868.118 $ | -35,1 % | 16.703.434 $ | +7.507.867 $ | +81,6 % | 9.195.567 $ | +2.834.608 $ | +44,6 % | 6.360.959 $ | +2.705.067 $ | +74,0 % |
| Trails Edge Capital Partners, LP | 10.338.452 $ | +3.565.459 $ | +52,6 % | 6.772.993 $ | ||||||||
| Affinity Asset Advisors, LLC | 6.294.486 $ | +3.521.786 $ | +127,0 % | 2.772.700 $ | ||||||||
| Squadron Capital Management LLC | 3.855.280 $ | |||||||||||
| Migdal Insurance & Financial Holdings Ltd. | 3.578.000 $ | +2.670.000 $ | +294,1 % | |||||||||
| CITADEL ADVISORS LLC | 2.413.702 $ | -528.924 $ | -18,0 % | 2.942.626 $ | +2.678.300 $ | +1.013,3 % | 264.326 $ | |||||
| Stonepine Capital Management, LLC | 1.072.732 $ | -1.127.841 $ | -51,3 % | 2.200.573 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 1.668.150 $ | |||||||||||
| Yelin Lapidot Holdings Management Ltd. | 769.870 $ | -636.523 $ | -45,3 % | 1.406.393 $ | +658.282 $ | +88,0 % | 748.111 $ | +616.739 $ | +469,5 % | |||
| XTX Topco Ltd | 220.492 $ | -414.060 $ | -65,3 % | 634.552 $ | ||||||||
| JANE STREET GROUP, LLC | 619.588 $ | +53.007 $ | +9,4 % | 566.581 $ | ||||||||
| MENORA MIVTACHIM HOLDINGS LTD. | 564.280 $ | -38.663 $ | -6,4 % | 602.943 $ | +282.215 $ | +88,0 % | 320.728 $ | +98.867 $ | +44,6 % | 221.861 $ | ||
| HRT FINANCIAL LP | 463.000 $ | +209.000 $ | +82,3 % | 254.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 454.168 $ | +212.495 $ | +87,9 % | 241.673 $ | +164.077 $ | +211,5 % | ||||||
| NAVELLIER & ASSOCIATES INC | 428.900 $ | |||||||||||
| MORGAN STANLEY | 341.563 $ | -68.083 $ | -16,6 % | 409.646 $ | +212.262 $ | +107,5 % | 197.384 $ | +70.144 $ | +55,1 % | 127.240 $ | +87.761 $ | +222,3 % |
| LPL Financial LLC | 289.443 $ | +14.629 $ | +5,3 % | 274.814 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 247.776 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 200.771 $ | |||||||||||
| BlackRock, Inc. | 70.655 $ | -4.842 $ | -6,4 % | 75.497 $ | +35.338 $ | +88,0 % | 40.159 $ | +31.181 $ | +347,3 % | 8.978 $ | +6.699 $ | +293,9 % |
| UBS Group AG | 30.842 $ | -24.136 $ | -43,9 % | 54.978 $ | +1.333 $ | +2,5 % | 53.645 $ | -649 $ | -1,2 % | |||
| ROYAL BANK OF CANADA | 22.000 $ | +16.000 $ | +266,7 % | 6.000 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 13.316 $ | +4.105 $ | +44,6 % | 9.211 $ | +6.873 $ | +294,0 % | ||||||
| Tower Research Capital LLC (TRC) | 7.414 $ | |||||||||||
| SBI Securities Co., Ltd. | 5.338 $ | -366 $ | -6,4 % | 5.704 $ | +2.670 $ | +88,0 % | 3.034 $ | +644 $ | +26,9 % | 2.390 $ | +1.650 $ | +223,0 % |
| BANK OF AMERICA CORP /DE/ | 421 $ | +129 $ | +44,2 % | 292 $ | +218 $ | +294,6 % | ||||||
| Allworth Financial LP | 371 $ | -26 $ | -6,5 % | 397 $ | +186 $ | +88,2 % | 211 $ | +65 $ | +44,5 % | 146 $ | +109 $ | +294,6 % |
| 98.149.694 $ | -5.281.465 $ | -2,1 % | 97.499.036 $ | +32.096.387 $ | +175,6 % | 30.205.136 $ | +3.819.910 $ | +121,0 % | 10.309.077 $ | +5.478.377 $ | +248,8 % | |