| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 624.758.761 $ | +63.830.962 $ | +288,6 % | 561.828.980 $ | +40.764.954 $ | +192,5 % | 514.298.974 $ | +121.072.236 $ | +3.400,8 % | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 529.946.007 $ | +54.444.740 $ | +11,4 % | 475.501.267 $ | +33.200.705 $ | +7,5 % | 442.300.562 $ | +102.813.781 $ | +30,3 % |
| Rubric Capital Management LP | 24.554.027 $ | +2.193.830 $ | +9,8 % | 22.360.197 $ | +1.738.189 $ | +8,4 % | 20.622.008 $ | +4.437.397 $ | +27,4 % |
| GABELLI FUNDS LLC | 20.744.779 $ | +1.789.885 $ | +9,4 % | 18.954.894 $ | +1.232.741 $ | +7,0 % | 17.722.153 $ | +4.035.963 $ | +29,5 % |
| PenderFund Capital Management Ltd. | 15.940.104 $ | +5.428.325 $ | +51,6 % | 10.511.779 $ | +8.063.544 $ | +329,4 % | 2.448.235 $ | ||
| GROUP ONE TRADING LLC | 453.960 $ | -3.272.311 $ | -87,8 % | 3.726.271 $ | -1.055.806 $ | -22,1 % | 4.782.077 $ | -142.363 $ | -2,9 % |
| MILLENNIUM MANAGEMENT LLC | 3.738.535 $ | +2.752.735 $ | +279,2 % | 985.800 $ | -99.080 $ | -9,1 % | 1.084.880 $ | +755.562 $ | +229,4 % |
| PCJ Investment Counsel Ltd. | 3.387.484 $ | +459.702 $ | +15,7 % | 2.927.782 $ | +159.498 $ | +5,8 % | 2.768.284 $ | +664.862 $ | +31,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.272.001 $ | +157.007 $ | +5,0 % | 3.114.994 $ | +963.345 $ | +44,8 % | 2.151.649 $ | +926.701 $ | +75,7 % |
| Caption Management, LLC | 3.096.128 $ | +319.646 $ | +11,5 % | 2.776.482 $ | +165.947 $ | +6,4 % | |||
| CITADEL ADVISORS LLC | 2.878.951 $ | +135.220 $ | +4,9 % | 2.743.731 $ | +855.130 $ | +45,3 % | 1.888.601 $ | -242.955 $ | -11,4 % |
| Polar Asset Management Partners Inc. | 720.949 $ | -2.058.466 $ | -74,1 % | 2.779.415 $ | |||||
| JANE STREET GROUP, LLC | 757.997 $ | -475.445 $ | -38,5 % | 1.233.442 $ | -1.175.951 $ | -48,8 % | 2.409.393 $ | +1.652.427 $ | +218,3 % |
| K.J. Harrison & Partners Inc | 2.020.940 $ | +412.160 $ | +25,6 % | 1.608.780 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.679.390 $ | -16.902 $ | -1,0 % | 1.696.292 $ | -238.403 $ | -12,3 % | 1.934.695 $ | +540.126 $ | +38,7 % |
| MORGAN STANLEY | 1.871.800 $ | +767.385 $ | +69,5 % | 1.104.415 $ | +188.990 $ | +20,6 % | 915.425 $ | +678.902 $ | +287,0 % |
| Pathstone Holdings, LLC | 1.706.167 $ | +1.388.379 $ | +436,9 % | 317.788 $ | -268.405 $ | -45,8 % | 586.193 $ | +134.555 $ | +29,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.623.780 $ | -9.839 $ | -0,6 % | 1.633.619 $ | -40.521 $ | -2,4 % | 1.674.140 $ | +1.436.882 $ | +605,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 795.390 $ | -506.317 $ | -38,9 % | 1.301.707 $ | -293.981 $ | -18,4 % | 1.595.688 $ | +708.795 $ | +79,9 % |
| BARCLAYS PLC | 1.054 $ | -1.414.633 $ | -99,9 % | 1.415.687 $ | +1.414.597 $ | +129.779,5 % | |||
| BANK OF AMERICA CORP /DE/ | 586.889 $ | -13.203 $ | -2,2 % | 600.092 $ | -778.348 $ | -56,5 % | 1.378.440 $ | +1.086.915 $ | +372,8 % |
| BANK OF MONTREAL /CAN/ | 1.246.471 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.207.766 $ | ||||||||
| Militia Capital Partners, LP | 450.322 $ | +40.235 $ | +9,8 % | 410.087 $ | -408.042 $ | -49,9 % | 818.129 $ | +89.879 $ | +12,3 % |
| Federation des caisses Desjardins du Quebec | 679.913 $ | +152.441 $ | +28,9 % | 527.472 $ | -190.464 $ | -26,5 % | 717.936 $ | -108.529 $ | -13,1 % |
| ARISTEIA CAPITAL, L.L.C. | 708.610 $ | +71.798 $ | +11,3 % | ||||||
| Fiera Capital Corp | 630.594 $ | ||||||||
| Quadrature Capital Ltd | 602.137 $ | ||||||||
| WOLVERINE TRADING, LLC | 598.596 $ | -249.739 $ | -29,4 % | ||||||
| Diametric Capital, LP | 573.822 $ | +98.969 $ | +20,8 % | 474.853 $ | |||||
| Walleye Capital LLC | 535.062 $ | ||||||||
| JPMORGAN CHASE & CO | 207.105 $ | -215.093 $ | -50,9 % | 422.198 $ | +239.660 $ | +131,3 % | |||
| Platform Technology Partners | 248.834 $ | -138.705 $ | -35,8 % | 387.539 $ | +10.085 $ | +2,7 % | 377.454 $ | +81.858 $ | +27,7 % |
| Trexquant Investment LP | 366.311 $ | +5.884 $ | +1,6 % | 360.427 $ | -188.731 $ | -34,4 % | |||
| D. E. Shaw & Co., Inc. | 362.891 $ | ||||||||
| UBS Group AG | 23.193 $ | -36.247 $ | -61,0 % | 59.440 $ | -290.810 $ | -83,0 % | 350.250 $ | +60.042 $ | +20,7 % |
| PDT Partners, LLC | 308.838 $ | +27.593 $ | +9,8 % | 281.245 $ | +19.517 $ | +7,5 % | 261.728 $ | +61.885 $ | +31,0 % |
| XTX Topco Ltd | 286.373 $ | ||||||||
| ARS Investment Partners, LLC | 253.394 $ | +13.896 $ | +5,8 % | ||||||
| IMC-Chicago, LLC | 251.903 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 236.321 $ | +21.115 $ | +9,8 % | 215.206 $ | |||||
| STIFEL FINANCIAL CORP | 230.531 $ | +19.007 $ | +9,0 % | 211.524 $ | |||||
| Quarry LP | 212.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 205.010 $ | +103.833 $ | +102,6 % | 101.177 $ | +94.676 $ | +1.456,3 % | 6.501 $ | +1.624 $ | +33,3 % |
| SageView Advisory Group, LLC | 130.950 $ | ||||||||
| Central Pacific Bank - Trust Division | 130.543 $ | +11.664 $ | +9,8 % | 118.879 $ | +9.241 $ | +8,4 % | 109.638 $ | +25.167 $ | +29,8 % |
| SIMPLEX TRADING, LLC | 91.897 $ | +91.117 $ | +11.681,7 % | 780 $ | -75 $ | -8,8 % | 855 $ | -548 $ | -39,1 % |
| ROYAL BANK OF CANADA | 85.000 $ | +26.000 $ | +44,1 % | 59.000 $ | +34.000 $ | +136,0 % | 25.000 $ | +21.000 $ | +525,0 % |
| Quantbot Technologies LP | 57.211 $ | ||||||||
| Tower Research Capital LLC (TRC) | 34.192 $ | +28.892 $ | +545,1 % | 5.300 $ | |||||
| CITIGROUP INC | 30.080 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 27.911 $ | +10.101 $ | +56,7 % | 17.810 $ | |||||
| OSAIC HOLDINGS, INC. | 16.732 $ | +1.758 $ | +11,7 % | 14.974 $ | +2.144 $ | +16,7 % | 12.830 $ | +591 $ | +4,8 % |
| RAYMOND JAMES FINANCIAL INC | 16.644 $ | ||||||||
| Smartleaf Asset Management LLC | 14.670 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 14.550 $ | +1.300 $ | +9,8 % | 13.250 $ | +1.030 $ | +8,4 % | 12.220 $ | +2.805 $ | +29,8 % |
| IFP Advisors, Inc | 14.550 $ | +1.300 $ | +9,8 % | 13.250 $ | +1.030 $ | +8,4 % | 12.220 $ | ||
| Ancora Advisors LLC | 11.640 $ | +1.040 $ | +9,8 % | 10.600 $ | +824 $ | +8,4 % | 9.776 $ | +2.244 $ | +29,8 % |
| Vestcor Inc | 5.820 $ | +1.182 $ | +25,5 % | 4.638 $ | +1.583 $ | +51,8 % | 3.055 $ | +701 $ | +29,8 % |
| Beacon Capital Management, LLC | 2.322 $ | +533 $ | +29,8 % | ||||||
| SBI Securities Co., Ltd. | 1.339 $ | -92 $ | -6,4 % | 1.431 $ | +111 $ | +8,4 % | 1.320 $ | +397 $ | +43,0 % |
| Steward Partners Investment Advisory, LLC | 1.310 $ | +117 $ | +9,8 % | 1.193 $ | +93 $ | +8,5 % | 1.100 $ | +253 $ | +29,9 % |
| Penserra Capital Management LLC | 1.235 $ | +441 $ | +55,5 % | 794 $ | +93 $ | +13,3 % | 701 $ | ||
| Advisory Services Network, LLC | 742 $ | ||||||||
| Guerra Advisors Inc | 530 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 482 $ | -9 $ | -1,8 % | 491 $ | +483 $ | +6.037,5 % | 8 $ | -111 $ | -93,3 % |
| Concord Wealth Partners | 437 $ | ||||||||
| Farther Finance Advisors, LLC | 437 $ | +198 $ | +82,8 % | 239 $ | +19 $ | +8,6 % | 220 $ | +59 $ | +36,6 % |
| PEAPACK GLADSTONE FINANCIAL CORP | 404 $ | +36 $ | +9,8 % | 368 $ | +29 $ | +8,6 % | 339 $ | +78 $ | +29,9 % |
| WELLS FARGO & COMPANY/MN | 243 $ | +57 $ | +30,6 % | ||||||
| Virtu Financial LLC | 211 $ | ||||||||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | ||||||||
| 624.758.761 $ | +63.830.962 $ | +288,6 % | 561.828.980 $ | +40.764.954 $ | +192,5 % | 514.298.974 $ | +121.072.236 $ | +3.400,8 % | |