| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.976.800 $ | +21.675.820 $ | +5.209,3 % | 47.224.729 $ | +10.348.476 $ | +120,8 % | 73.823.494 $ | +21.282.992 $ | +46,8 % | |
| Blackstone Inc. | 36.080.000 $ | +10.383.000 $ | +40,4 % | ||||||
| BVF INC/IL | 26.867.360 $ | +8.680.224 $ | +47,7 % | 18.187.136 $ | +3.823.432 $ | +26,6 % | 14.363.704 $ | +4.175.808 $ | +41,0 % |
| Blue Owl Capital Holdings LP | 8.953.513 $ | +2.892.673 $ | +47,7 % | 6.060.840 $ | +1.274.154 $ | +26,6 % | 4.786.686 $ | +1.391.583 $ | +41,0 % |
| ORBIMED ADVISORS LLC | 8.638.469 $ | +2.790.890 $ | +47,7 % | 5.847.579 $ | +1.229.321 $ | +26,6 % | 4.618.258 $ | +1.342.617 $ | +41,0 % |
| Versant Venture Management, LLC | 4.658.116 $ | +979.263 $ | +26,6 % | 3.678.853 $ | +1.069.514 $ | +41,0 % | |||
| Redmile Group, LLC | 4.124.052 $ | +1.332.386 $ | +47,7 % | 2.791.666 $ | +586.884 $ | +26,6 % | 2.204.782 $ | +346.963 $ | +18,7 % |
| Rangeley Capital, LLC | 3.348.355 $ | +2.211.613 $ | +194,6 % | 1.136.742 $ | +642.886 $ | +130,2 % | 493.856 $ | ||
| MARSHALL WACE, LLP | 2.900.935 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.551.536 $ | +1.277.014 $ | +100,2 % | 1.274.522 $ | +547.748 $ | +75,4 % | 726.774 $ | +432.324 $ | +146,8 % |
| MPM ASSET MANAGEMENT LLC | 1.973.520 $ | +414.888 $ | +26,6 % | 1.558.632 $ | +453.012 $ | +41,0 % | |||
| MPM BioImpact LLC | 1.443.066 $ | +303.372 $ | +26,6 % | 1.139.694 $ | +331.249 $ | +41,0 % | |||
| CITADEL ADVISORS LLC | 663.811 $ | -566.952 $ | -46,1 % | 1.230.763 $ | -93.751 $ | -7,1 % | 1.324.514 $ | +399.358 $ | +43,2 % |
| JANE STREET GROUP, LLC | 967.210 $ | +953.242 $ | +6.824,5 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 867.604 $ | +848.302 $ | +4.394,9 % | 19.302 $ | -25.532 $ | -56,9 % | 44.834 $ | ||
| Yakira Capital Management, Inc. | 693.162 $ | ||||||||
| NORTHERN TRUST CORP | 676.809 $ | +215.335 $ | +46,7 % | 461.474 $ | +63.920 $ | +16,1 % | 397.554 $ | +109.316 $ | +37,9 % |
| EQUITEC PROPRIETARY MARKETS, LLC | 647.595 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 566.923 $ | +417.819 $ | +280,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 541.840 $ | +351.584 $ | +184,8 % | 190.256 $ | +55.148 $ | +40,8 % | 135.108 $ | +95.578 $ | +241,8 % |
| BlackRock, Inc. | 374.969 $ | +117.041 $ | +45,4 % | 257.928 $ | +54.223 $ | +26,6 % | 203.705 $ | +59.222 $ | +41,0 % |
| Affinity Asset Advisors, LLC | 352.000 $ | +74.000 $ | +26,6 % | 278.000 $ | +80.820 $ | +41,0 % | |||
| Militia Capital Partners, LP | 309.857 $ | +100.107 $ | +47,7 % | 209.750 $ | +44.095 $ | +26,6 % | 165.655 $ | ||
| XTX Topco Ltd | 304.026 $ | +220.343 $ | +263,3 % | 83.683 $ | +23.671 $ | +39,4 % | 60.012 $ | ||
| Walleye Capital LLC | 277.376 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 272.789 $ | +88.132 $ | +47,7 % | 184.657 $ | +38.820 $ | +26,6 % | 145.837 $ | +42.087 $ | +40,6 % |
| SIMPLEX TRADING, LLC | 201.760 $ | +201.647 $ | +178.448,7 % | 113 $ | +97 $ | +606,3 % | 16 $ | +4 $ | +33,3 % |
| Amova Asset Management Americas, Inc. | 161.586 $ | +46.499 $ | +40,4 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 161.586 $ | +46.976 $ | +41,0 % | ||||||
| TWO SIGMA ADVISERS, LP | 140.920 $ | +92.168 $ | +189,1 % | 48.752 $ | +10.249 $ | +26,6 % | 38.503 $ | ||
| STIFEL FINANCIAL CORP | 26.000 $ | -110.576 $ | -81,0 % | 136.576 $ | +24.542 $ | +21,9 % | 112.034 $ | +32.565 $ | +41,0 % |
| Point72 Asset Management, L.P. | 133.255 $ | ||||||||
| Squarepoint Ops LLC | 37.661 $ | -77.167 $ | -67,2 % | 114.828 $ | +103.106 $ | +879,6 % | |||
| GROUP ONE TRADING LLC | 66.820 $ | -37.724 $ | -36,1 % | 104.544 $ | +95.895 $ | +1.108,7 % | 8.649 $ | +862 $ | +11,1 % |
| Quinn Opportunity Partners LLC | 104.000 $ | +33.600 $ | +47,7 % | 70.400 $ | +14.800 $ | +26,6 % | 55.600 $ | ||
| NewEdge Wealth, LLC | 85.694 $ | +28.674 $ | +50,3 % | 57.020 $ | +6.922 $ | +13,8 % | 50.098 $ | ||
| Vontobel Holding Ltd. | 70.400 $ | +14.800 $ | +26,6 % | 55.600 $ | +16.164 $ | +41,0 % | |||
| IEQ CAPITAL, LLC | 67.552 $ | +14.201 $ | +26,6 % | 53.351 $ | +15.510 $ | +41,0 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 35.225 $ | ||||||||
| Lantern Wealth Advisors, LLC | 35.200 $ | ||||||||
| HARBOURVEST PARTNERS LLC | 31.918 $ | +10.312 $ | +47,7 % | 21.606 $ | +4.542 $ | +26,6 % | 17.064 $ | +4.961 $ | +41,0 % |
| Engineers Gate Manager LP | 30.230 $ | +9.985 $ | +49,3 % | 20.245 $ | +4.256 $ | +26,6 % | 15.989 $ | ||
| BANK OF AMERICA CORP /DE/ | 27.916 $ | +5.291 $ | +23,4 % | 22.625 $ | +8.016 $ | +54,9 % | 14.609 $ | +1.076 $ | +8,0 % |
| StoneX Group Inc. | 27.568 $ | ||||||||
| CIBC WORLD MARKET INC. | 27.300 $ | +8.820 $ | +47,7 % | 18.480 $ | +3.885 $ | +26,6 % | 14.595 $ | +4.241 $ | +41,0 % |
| STATE STREET CORP | 26.546 $ | +7.419 $ | +38,8 % | ||||||
| PRUDENTIAL FINANCIAL INC | 26.224 $ | +5.513 $ | +26,6 % | 20.711 $ | -25.823 $ | -55,5 % | |||
| GOLDMAN SACHS GROUP INC | 24.365 $ | ||||||||
| Arax Advisory Partners | 22.000 $ | +15.050 $ | +216,5 % | 6.950 $ | +2.020 $ | +41,0 % | |||
| MORGAN STANLEY | 1.051 $ | -10.808 $ | -91,1 % | 11.859 $ | +11.146 $ | +1.563,3 % | 713 $ | +381 $ | +114,8 % |
| UBS Group AG | 6.253 $ | -25.551 $ | -80,3 % | ||||||
| Federation des caisses Desjardins du Quebec | 5.873 $ | +5.417 $ | +1.187,9 % | 456 $ | -738 $ | -61,8 % | 1.194 $ | +347 $ | +41,0 % |
| Tower Research Capital LLC (TRC) | 4.665 $ | ||||||||
| SBI Securities Co., Ltd. | 3.255 $ | +1.034 $ | +46,6 % | 2.221 $ | +467 $ | +26,6 % | 1.754 $ | +510 $ | +41,0 % |
| TD Waterhouse Canada Inc. | 3.250 $ | +1.025 $ | +46,1 % | 2.225 $ | +450 $ | +25,4 % | 1.775 $ | +512 $ | +40,5 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.606 $ | +610 $ | +61,2 % | 996 $ | +54 $ | +5,7 % | 942 $ | +318 $ | +51,0 % |
| BARCLAYS PLC | 1.378 $ | +445 $ | +47,7 % | 933 $ | +196 $ | +26,6 % | 737 $ | +140 $ | +23,5 % |
| CURIO WEALTH, LLC | 1.275 $ | ||||||||
| ROYAL BANK OF CANADA | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | ||
| RAYMOND JAMES FINANCIAL INC | 320 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 260 $ | +91 $ | +53,8 % | 169 $ | +30 $ | +21,6 % | 139 $ | +34 $ | +32,4 % |
| HRT FINANCIAL LP | 109 $ | ||||||||
| FNY Investment Advisers, LLC | 91 $ | ||||||||
| Virtu Financial LLC | 40 $ | +28 $ | +233,3 % | ||||||
| Covestor Ltd | 35 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 29 $ | +10 $ | +52,6 % | 19 $ | +4 $ | +26,7 % | 15 $ | +4 $ | +36,4 % |
| GSA CAPITAL PARTNERS LLP | 24 $ | ||||||||
| JPMORGAN CHASE & CO | 10 $ | +3 $ | +42,9 % | 7 $ | +1 $ | +16,7 % | 6 $ | +2 $ | +50,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 3 $ | +1 $ | +50,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| 64.976.800 $ | +21.675.820 $ | +5.209,3 % | 47.224.729 $ | +10.348.476 $ | +120,8 % | 73.823.494 $ | +21.282.992 $ | +46,8 % | |