| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.217.651 $ | +4.670.368 $ | +3.262,2 % | 14.226.347 $ | +4.126.871 $ | +96,9 % | 9.268.298 $ | +707.157 $ | +2.681,6 % | |
| Empery Asset Management, LP | 9.129.682 $ | ||||||||
| Aberdeen Group plc | 8.896.588 $ | ||||||||
| Octagon Capital Advisors LP | 7.978.859 $ | ||||||||
| Lynx1 Capital Management LP | 4.134.678 $ | -1.620.452 $ | -28,2 % | 5.755.130 $ | +1.403.716 $ | +32,3 % | 4.351.414 $ | +697.351 $ | +19,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.434.768 $ | +3.449.255 $ | +350,0 % | 985.513 $ | +145.513 $ | +17,3 % | 840.000 $ | -114.000 $ | -11,9 % |
| VANGUARD GROUP INC | 3.772.213 $ | +1.053.083 $ | +38,7 % | 2.719.130 $ | +1.016.643 $ | +59,7 % | 1.702.487 $ | +361.722 $ | +27,0 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3.276.832 $ | ||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 1.647.843 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.358.144 $ | +275.247 $ | +25,4 % | 1.082.897 $ | +745.734 $ | +221,2 % | 337.163 $ | -58.637 $ | -14,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 938.763 $ | +334.165 $ | +55,3 % | 604.598 $ | +278.178 $ | +85,2 % | 326.420 $ | -25.107 $ | -7,1 % |
| BlackRock, Inc. | 700.256 $ | +155.437 $ | +28,5 % | 544.819 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 580.449 $ | +121.781 $ | +26,6 % | 458.668 $ | +389.943 $ | +567,4 % | 68.725 $ | +4.020 $ | +6,2 % |
| MORGAN STANLEY | 415.189 $ | +357.372 $ | +618,1 % | 57.817 $ | +16.569 $ | +40,2 % | 41.248 $ | -17.285 $ | -29,5 % |
| 683 Capital Management, LLC | 403.874 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 388.150 $ | +387.842 $ | +125.922,7 % | 308 $ | +84 $ | +37,5 % | 224 $ | +47 $ | +26,6 % |
| NORTHERN TRUST CORP | 359.690 $ | +149.560 $ | +71,2 % | 210.130 $ | +40.757 $ | +24,1 % | 169.373 $ | -35.866 $ | -17,5 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257.508 $ | -84.186 $ | -24,6 % | 341.694 $ | +81.710 $ | +31,4 % | 259.984 $ | ||
| Quarry LP | 284.174 $ | -43.576 $ | -13,3 % | 327.750 $ | +78.375 $ | +31,4 % | 249.375 $ | ||
| MARSHALL WACE, LLP | 295.004 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276.977 $ | ||||||||
| Quadrature Capital Ltd | 258.457 $ | +181.337 $ | +235,1 % | 77.120 $ | |||||
| UBS Group AG | 255.141 $ | +120.034 $ | +88,8 % | 135.107 $ | -81.639 $ | -37,7 % | 216.746 $ | -55.273 $ | -20,3 % |
| STATE STREET CORP | 245.615 $ | +35.071 $ | +16,7 % | 210.544 $ | +100.328 $ | +91,0 % | 110.216 $ | +5.076 $ | +4,8 % |
| DIMENSIONAL FUND ADVISORS LP | 98.829 $ | -142.069 $ | -59,0 % | 240.898 $ | +15.648 $ | +6,9 % | 225.250 $ | -30.570 $ | -11,9 % |
| ROYAL BANK OF CANADA | 2.000 $ | +2.000 $ | 0 $ | -176.000 $ | -100,0 % | 176.000 $ | -15.000 $ | -7,9 % | |
| Trexquant Investment LP | 167.465 $ | ||||||||
| XTX Topco Ltd | 149.465 $ | ||||||||
| CITADEL ADVISORS LLC | 65.512 $ | -56.712 $ | -46,4 % | 122.224 $ | |||||
| Velan Capital Investment Management LP | 83.200 $ | -27.200 $ | -24,6 % | 110.400 $ | |||||
| LPL Financial LLC | 58.411 $ | -8.055 $ | -12,1 % | 66.466 $ | +10.014 $ | +17,7 % | 56.452 $ | ||
| Miller Financial Services LLC | 62.400 $ | +7.200 $ | +13,0 % | 55.200 $ | +13.200 $ | +31,4 % | 42.000 $ | -5.700 $ | -11,9 % |
| Engineers Gate Manager LP | 43.073 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 42.615 $ | +41.477 $ | +3.644,7 % | 1.138 $ | +449 $ | +65,2 % | 689 $ | +59 $ | +9,4 % |
| Corient Private Wealth LLC | 41.600 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 41.360 $ | +11.960 $ | +40,7 % | 29.400 $ | +5.800 $ | +24,6 % | |||
| HBK Sorce Advisory LLC | 38.129 $ | ||||||||
| Allworth Financial LP | 19.840 $ | -6.485 $ | -24,6 % | 26.325 $ | +6.295 $ | +31,4 % | 20.030 $ | -6.200 $ | -23,6 % |
| BARCLAYS PLC | 21.677 $ | -4.038 $ | -15,7 % | 25.715 $ | +24.102 $ | +1.494,2 % | 1.613 $ | +1.611 $ | +80.550,0 % |
| SIMPLEX TRADING, LLC | 15.030 $ | ||||||||
| Cape Investment Advisory, Inc. | 14.700 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 6.656 $ | -2.176 $ | -24,6 % | 8.832 $ | +2.112 $ | +31,4 % | 6.720 $ | -912 $ | -11,9 % |
| RAYMOND JAMES FINANCIAL INC | 8.270 $ | ||||||||
| Rockefeller Capital Management L.P. | 4.160 $ | -1.360 $ | -24,6 % | 5.520 $ | |||||
| SBI Securities Co., Ltd. | 1.947 $ | -2.502 $ | -56,2 % | 4.449 $ | +2.471 $ | +124,9 % | 1.978 $ | -264 $ | -11,8 % |
| CrossGen Wealth, LLC | 4.160 $ | ||||||||
| CITIGROUP INC | 3.877 $ | ||||||||
| Tower Research Capital LLC (TRC) | 3.662 $ | -3.493 $ | -48,8 % | ||||||
| RHUMBLINE ADVISERS | 1.144 $ | -374 $ | -24,6 % | 1.518 $ | +363 $ | +31,4 % | 1.155 $ | -156 $ | -11,9 % |
| Rise Advisors, LLC | 1.137 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.082 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 233 $ | -425 $ | -64,6 % | 658 $ | -290 $ | -30,6 % | 948 $ | -236 $ | -19,9 % |
| JONES FINANCIAL COMPANIES LLLP | 54 $ | -654 $ | -92,4 % | 708 $ | +407 $ | +135,2 % | 301 $ | ||
| OSAIC HOLDINGS, INC. | 378 $ | -113 $ | -23,0 % | 491 $ | +176 $ | +55,9 % | 315 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 341 $ | -112 $ | -24,7 % | 453 $ | +109 $ | +31,7 % | 344 $ | +82 $ | +31,3 % |
| Fortitude Family Office, LLC | 407 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 290 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 146 $ | -47 $ | -24,4 % | 193 $ | -93 $ | -32,5 % | 286 $ | +119 $ | +71,3 % |
| GSA CAPITAL PARTNERS LLP | 161 $ | +63 $ | +64,3 % | 98 $ | |||||
| Ameliora Wealth Management Ltd. | 139 $ | -18 $ | -11,5 % | ||||||
| Virtu Financial LLC | 84 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 50 $ | -16 $ | -24,2 % | 66 $ | +16 $ | +32,0 % | 50 $ | -7 $ | -12,3 % |
| JPMORGAN CHASE & CO | 33 $ | -11 $ | -25,0 % | 44 $ | +6 $ | +15,8 % | |||
| Farther Finance Advisors, LLC | 42 $ | +24 $ | +133,3 % | ||||||
| MAI Capital Management | 30 $ | -9 $ | -23,1 % | 39 $ | +9 $ | +30,0 % | 30 $ | -4 $ | -11,8 % |
| HARBOUR INVESTMENTS, INC. | 12 $ | -5 $ | -29,4 % | 17 $ | +4 $ | +30,8 % | 13 $ | -1 $ | -7,1 % |
| CWM, LLC | 4 $ | -2 $ | -33,3 % | 6 $ | +2 $ | +50,0 % | 4 $ | -1 $ | -20,0 % |
| Avion Wealth | 0 $ | -1 $ | -100,0 % | 1 $ | |||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| 51.217.651 $ | +4.670.368 $ | +3.262,2 % | 14.226.347 $ | +4.126.871 $ | +96,9 % | 9.268.298 $ | +707.157 $ | +2.681,6 % | |