| Fonds | 2025/Q3 | 2025/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 128.675.891 $ | +19.647.406 $ | +91,8 % | 113.098.160 $ | +8.959.426 $ | +28,6 % | |
| Bayview Asset Management, LLC | 31.821.129 $ | +271.293 $ | +0,9 % | 31.549.836 $ | +7.133.423 $ | +29,2 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 16.599.372 $ | +8.200.680 $ | +97,6 % | 8.398.692 $ | ||
| BRIDGES INVESTMENT MANAGEMENT INC | 14.052.536 $ | +119.806 $ | +0,9 % | 13.932.730 $ | +3.150.193 $ | +29,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.530.510 $ | +476.390 $ | +4,7 % | |||
| VANGUARD GROUP INC | 10.169.201 $ | +217.043 $ | +2,2 % | 9.952.158 $ | +2.849.944 $ | +40,1 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 6.292.725 $ | +53.649 $ | +0,9 % | 6.239.076 $ | -4.098.109 $ | -39,6 % |
| Alberta Investment Management Corp | 6.058.629 $ | +5.038.161 $ | +493,7 % | 1.020.468 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.495.402 $ | -1.382.193 $ | -28,3 % | 4.877.595 $ | -1.847.398 $ | -27,5 % |
| Empowered Funds, LLC | 3.495.402 $ | -1.382.193 $ | -28,3 % | 4.877.595 $ | +857.352 $ | +21,3 % |
| Qube Research & Technologies Ltd | 4.635.312 $ | |||||
| DONALD SMITH & CO., INC. | 3.170.221 $ | -998.461 $ | -24,0 % | 4.168.682 $ | -1.659.471 $ | -28,5 % |
| Westchester Capital Management, LLC | 3.750.775 $ | +2.166.070 $ | +136,7 % | 1.584.705 $ | ||
| Carmignac Gestion | 3.633.766 $ | +1.269.155 $ | +53,7 % | 2.364.611 $ | ||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.991.000 $ | +1.409.400 $ | +89,1 % | 1.581.600 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.916.763 $ | +2.639.686 $ | +952,7 % | 277.077 $ | +94.104 $ | +51,4 % |
| HighTower Advisors, LLC | 2.385.841 $ | -68.941 $ | -2,8 % | 2.454.782 $ | +553.650 $ | +29,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 2.179.442 $ | +1.566.572 $ | +255,6 % | 612.870 $ | +135.556 $ | +28,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 2.123.857 $ | +73.918 $ | +3,6 % | 2.049.939 $ | +491.263 $ | +31,5 % |
| BlackRock, Inc. | 1.911.030 $ | +207.410 $ | +12,2 % | 1.703.620 $ | +385.556 $ | +29,3 % |
| TWO SIGMA INVESTMENTS, LP | 1.246.788 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 1.209.600 $ | +334.006 $ | +38,1 % | 875.594 $ | ||
| First Trust Capital Management L.P. | 1.186.200 $ | |||||
| STATE STREET CORP | 1.077.837 $ | +15.120 $ | +1,4 % | 1.062.717 $ | +145.788 $ | +15,9 % |
| Sagefield Capital LP | 743.702 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 706.434 $ | +6.022 $ | +0,9 % | 700.412 $ | +88.412 $ | +14,4 % |
| TUDOR INVESTMENT CORP ET AL | 566.974 $ | |||||
| NORTHERN TRUST CORP | 412.598 $ | -30.665 $ | -6,9 % | 443.263 $ | +100.222 $ | +29,2 % |
| DIMENSIONAL FUND ADVISORS LP | 273.842 $ | |||||
| Trexquant Investment LP | 243.747 $ | |||||
| CITADEL ADVISORS LLC | 227.815 $ | -16.847 $ | -6,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 202.450 $ | +137.209 $ | +210,3 % | 65.241 $ | ||
| ROYAL BANK OF CANADA | 44.000 $ | -88.000 $ | -66,7 % | 132.000 $ | +29.000 $ | +28,2 % |
| UBS Group AG | 2.094 $ | -128.665 $ | -98,4 % | 130.759 $ | +64.066 $ | +96,1 % |
| PenderFund Capital Management Ltd. | 123.628 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 112.462 $ | |||||
| Tower Research Capital LLC (TRC) | 23.868 $ | +17.473 $ | +273,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 12.974 $ | |||||
| OSAIC HOLDINGS, INC. | 10.014 $ | +70 $ | +0,7 % | 9.944 $ | +2.249 $ | +29,2 % |
| WELLS FARGO & COMPANY/MN | 9.977 $ | +85 $ | +0,9 % | 9.892 $ | +2.237 $ | +29,2 % |
| MORGAN STANLEY | 9.904 $ | +590 $ | +6,3 % | 9.314 $ | +3.712 $ | +66,3 % |
| State of Wyoming | 9.608 $ | |||||
| GLAZER CAPITAL, LLC | 6.888 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.914 $ | -616 $ | -24,3 % | 2.530 $ | +1.230 $ | +94,6 % |
| Global Retirement Partners, LLC | 2.393 $ | +21 $ | +0,9 % | 2.372 $ | ||
| One Degree Advisors Inc | 939 $ | |||||
| SG Americas Securities, LLC | 558 $ | +76 $ | +15,8 % | 482 $ | ||
| JPMORGAN CHASE & CO | 499 $ | +193 $ | +63,1 % | |||
| Virtu Financial LLC | 356 $ | |||||
| Farther Finance Advisors, LLC | 319 $ | +279 $ | +697,5 % | 40 $ | ||
| Cheviot Value Management, LLC | 160 $ | +57 $ | +55,3 % | |||
| 128.675.891 $ | +19.647.406 $ | +91,8 % | 113.098.160 $ | +8.959.426 $ | +28,6 % | |