| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 13.090.001 $ | -2.315.827 $ | +123,6 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.523.934 $ | -311.511 $ | -17,0 % |
| ORBIMED ADVISORS LLC | 1.218.816 $ | -235.520 $ | -16,2 % |
| Newtyn Management, LLC | 1.082.442 $ | -325.458 $ | -23,1 % |
| OMERS ADMINISTRATION Corp | 1.057.770 $ | ||
| VANGUARD GROUP INC | 941.254 $ | -967.688 $ | -50,7 % |
| CITADEL ADVISORS LLC | 733.711 $ | +353.697 $ | +93,1 % |
| TORNO CAPITAL, LLC | 703.800 $ | ||
| Rangeley Capital, LLC | 631.350 $ | +516.463 $ | +449,5 % |
| BlackRock, Inc. | 595.290 $ | -112.119 $ | -15,8 % |
| RBF Capital, LLC | 587.698 $ | -113.565 $ | -16,2 % |
| MILLENNIUM MANAGEMENT LLC | 535.068 $ | -245.551 $ | -31,5 % |
| DELTEC ASSET MANAGEMENT LLC | 370.648 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 362.580 $ | -69.190 $ | -16,0 % |
| Yakira Capital Management, Inc. | 339.385 $ | ||
| FNY Investment Advisers, LLC | 304.000 $ | +296.000 $ | +3.700,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 302.220 $ | +273.074 $ | +936,9 % |
| MORGAN STANLEY | 211.497 $ | +160.560 $ | +315,2 % |
| PRIMECAP MANAGEMENT CO/CA/ | 192.096 $ | -37.120 $ | -16,2 % |
| SIMPLEX TRADING, LLC | 186.000 $ | +30.000 $ | +19,2 % |
| STATE STREET CORP | 175.687 $ | -33.949 $ | -16,2 % |
| PenderFund Capital Management Ltd. | 171.396 $ | ||
| BML Capital Management, LLC | 119.025 $ | ||
| Virtu Financial LLC | 115.000 $ | ||
| Shay Capital LLC | 93.332 $ | ||
| JANE STREET GROUP, LLC | 84.061 $ | -137.498 $ | -62,1 % |
| DIMENSIONAL FUND ADVISORS LP | 82.432 $ | -30.210 $ | -26,8 % |
| GOLDMAN SACHS GROUP INC | 78.064 $ | +22.306 $ | +40,0 % |
| NORTHERN TRUST CORP | 68.920 $ | -21.825 $ | -24,1 % |
| RAYMOND JAMES FINANCIAL INC | 37.736 $ | -15.466 $ | -29,1 % |
| LMR Partners LLP | 33.983 $ | -1.241.567 $ | -97,3 % |
| TWO SIGMA INVESTMENTS, LP | 30.441 $ | -45.136 $ | -59,7 % |
| ADAR1 Capital Management, LLC | 24.540 $ | -4.742 $ | -16,2 % |
| XTX Topco Ltd | 21.778 $ | ||
| CSS LLC/IL | 21.735 $ | ||
| TWO SIGMA ADVISERS, LP | 21.114 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 4.918 $ | -975 $ | -16,5 % |
| Wilmington Savings Fund Society, FSB | 4.301 $ | -832 $ | -16,2 % |
| Tower Research Capital LLC (TRC) | 3.869 $ | -1.856 $ | -32,4 % |
| OSAIC HOLDINGS, INC. | 3.662 $ | +304 $ | +9,1 % |
| Millstone Evans Group, LLC | 3.581 $ | -692 $ | -16,2 % |
| WELLS FARGO & COMPANY/MN | 2.424 $ | -794 $ | -24,7 % |
| ROYAL BANK OF CANADA | 2.000 $ | -2.000 $ | -50,0 % |
| STOREBRAND ASSET MANAGEMENT AS | 1.459 $ | -282 $ | -16,2 % |
| JPMORGAN CHASE & CO | 960 $ | -116 $ | -10,8 % |
| UBS Group AG | 921 $ | -12.185 $ | -93,0 % |
| Advisors Asset Management, Inc. | 857 $ | -383 $ | -30,9 % |
| FMR LLC | 828 $ | +557 $ | +205,5 % |
| BANK OF AMERICA CORP /DE/ | 542 $ | -617 $ | -53,2 % |
| EverSource Wealth Advisors, LLC | 503 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 128 $ | -26 $ | -16,9 % |
| BARCLAYS PLC | 114 $ | +104 $ | +1.040,0 % |
| NATIONAL BANK OF CANADA /FI/ | 46 $ | -8 $ | -14,8 % |
| PRINCIPAL SECURITIES, INC. | 21 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 21 $ | -4 $ | -16,0 % |
| MAI Capital Management | 15 $ | -3 $ | -16,7 % |
| NewEdge Advisors, LLC | 10 $ | -2 $ | -16,7 % |
| CITIGROUP INC | 8 $ | -1 $ | -11,1 % |
| SouthState Bank Corp | 6 $ | -1 $ | -14,3 % |
| Farther Finance Advisors, LLC | 2 $ | +0 $ | +0,0 % |
| TD Capital Management LLC | 2 $ | +0 $ | +0,0 % |
| Covestor Ltd | 0 $ | +0 $ | |
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | |
| 13.090.001 $ | -2.315.827 $ | +123,6 % | |