| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 41.791.392 $ | -262.132 $ | -3,8 % | |
| SHAH CAPITAL MANAGEMENT | 35.566.466 $ | +376.365 $ | +1,1 % |
| Monaco Asset Management SAM | 3.789.737 $ | +40.103 $ | +1,1 % |
| GSA CAPITAL PARTNERS LLP | 405.000 $ | +166.000 $ | +69,5 % |
| Skandinaviska Enskilda Banken AB (publ) | 403.857 $ | +15.667 $ | +4,0 % |
| Virtu Financial LLC | 246.000 $ | +3.000 $ | +1,2 % |
| CSS LLC/IL | 231.903 $ | +148.166 $ | +176,9 % |
| PenderFund Capital Management Ltd. | 215.900 $ | -5.317 $ | -2,4 % |
| CITADEL ADVISORS LLC | 180.444 $ | +45.108 $ | +33,3 % |
| MARSHALL WACE, LLP | 150.835 $ | ||
| MILLENNIUM MANAGEMENT LLC | 130.353 $ | +1.682 $ | +1,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 87.864 $ | ||
| XTX Topco Ltd | 64.910 $ | +20.492 $ | +46,1 % |
| Cetera Investment Advisers | 54.990 $ | +11.802 $ | +27,3 % |
| JANE STREET GROUP, LLC | 51.938 $ | -127.472 $ | -71,1 % |
| Apollon Wealth Management, LLC | 37.044 $ | +392 $ | +1,1 % |
| TWO SIGMA SECURITIES, LLC | 33.341 $ | +4.279 $ | +14,7 % |
| GROUP ONE TRADING LLC | 21.735 $ | -85.977 $ | -79,8 % |
| Samalin Investment Counsel, LLC | 20.790 $ | ||
| GABELLI FUNDS LLC | 20.412 $ | ||
| Long Run Wealth Advisors, LLC | 19.467 $ | +206 $ | +1,1 % |
| CITIGROUP INC | 14.494 $ | -6.471 $ | -30,9 % |
| RHUMBLINE ADVISERS | 8.431 $ | -8.019 $ | -48,7 % |
| Privatperson | 5.464 $ | +58 $ | +1,1 % |
| SIMPLEX TRADING, LLC | 5.000 $ | -2.000 $ | -28,6 % |
| MORGAN STANLEY | 4.803 $ | +899 $ | +23,0 % |
| OSAIC HOLDINGS, INC. | 4.187 $ | +185 $ | +4,6 % |
| Millstone Evans Group, LLC | 3.667 $ | +39 $ | +1,1 % |
| WELLS FARGO & COMPANY/MN | 3.667 $ | +1.442 $ | +64,8 % |
| ROYAL BANK OF CANADA | 2.000 $ | -824.000 $ | -99,8 % |
| JONES FINANCIAL COMPANIES LLLP | 1.860 $ | ||
| JPMORGAN CHASE & CO | 1.354 $ | -1.428 $ | -51,3 % |
| Steward Partners Investment Advisory, LLC | 945 $ | +10 $ | +1,1 % |
| Global Retirement Partners, LLC | 845 $ | +9 $ | +1,1 % |
| UBS Group AG | 692 $ | -36.757 $ | -98,2 % |
| EverSource Wealth Advisors, LLC | 554 $ | +195 $ | +54,3 % |
| Allworth Financial LP | 227 $ | +2 $ | +0,9 % |
| Global Wealth Strategies & Associates | 142 $ | ||
| SBI Securities Co., Ltd. | 38 $ | -35 $ | -47,9 % |
| Advisory Services Network, LLC | 30 $ | ||
| BANK OF AMERICA CORP /DE/ | 2 $ | -757 $ | -99,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 2 $ | +0 $ | +0,0 % |
| HARBOUR INVESTMENTS, INC. | 2 $ | ||
| 41.791.392 $ | -262.132 $ | -3,8 % | |