| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 91.569.718 $ | +36.074.624 $ | -23,4 % | 55.555.056 $ | +23.528.762 $ | +86,0 % | |
| 22NW, LP | 84.760.804 $ | +46.092.554 $ | +119,2 % | 38.668.250 $ | +16.395.338 $ | +73,6 % |
| Nantahala Capital Management, LLC | 3.066.688 $ | -4.524.124 $ | -59,6 % | 7.590.812 $ | +3.218.504 $ | +73,6 % |
| MANGROVE PARTNERS IM, LLC | 2.550.505 $ | -3.762.625 $ | -59,6 % | 6.313.130 $ | +2.676.767 $ | +73,6 % |
| MORGAN STANLEY | 403.398 $ | -595.113 $ | -59,6 % | 998.511 $ | +423.636 $ | +73,7 % |
| VANGUARD GROUP INC | 440.179 $ | -326.172 $ | -42,6 % | 766.351 $ | +455.382 $ | +146,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 162.482 $ | -273.088 $ | -62,7 % | 435.570 $ | +139.303 $ | +47,0 % |
| Ikarian Capital, LLC | 17.913 $ | -376.387 $ | -95,5 % | 394.300 $ | +167.183 $ | +73,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 25.349 $ | -45.901 $ | -64,4 % | 71.250 $ | ||
| NORTHERN TRUST CORP | 22.214 $ | -38.769 $ | -63,6 % | 60.983 $ | ||
| BlackRock, Inc. | 24.028 $ | -36.122 $ | -60,1 % | 60.150 $ | +35.363 $ | +142,7 % |
| Rangeley Capital, LLC | 50.500 $ | +500 $ | +1,0 % | 50.000 $ | ||
| XTX Topco Ltd | 47.883 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 47.090 $ | +19.966 $ | +73,6 % | |||
| STATE STREET CORP | 12.896 $ | -19.024 $ | -59,6 % | 31.920 $ | ||
| CITADEL ADVISORS LLC | 24.481 $ | -11.543 $ | -32,0 % | |||
| JPMORGAN CHASE & CO | 2.276 $ | -8.414 $ | -78,7 % | 10.690 $ | ||
| Tower Research Capital LLC (TRC) | 3.262 $ | -1.113 $ | -25,4 % | 4.375 $ | -308 $ | -6,6 % |
| UBS Group AG | 2.357 $ | +1.807 $ | +328,5 % | 550 $ | +418 $ | +316,7 % |
| BANK OF AMERICA CORP /DE/ | 386 $ | -1.842 $ | -82,7 % | 2.228 $ | -2.790 $ | -55,6 % |
| BARCLAYS PLC | 998 $ | |||||
| CITIGROUP INC | 15 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | +0 $ | 0 $ | |||
| ROYAL BANK OF CANADA | 0 $ | |||||
| 91.569.718 $ | +36.074.624 $ | -23,4 % | 55.555.056 $ | +23.528.762 $ | +86,0 % | |