| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.514 $ | -3.321 $ | -18,6 % | 88.000.264 $ | -3.045.643 $ | +817,0 % | 92.145.820 $ | |||
| DONALD SMITH & CO., INC. | 26.229.719 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 7.216.000 $ | -12.208.000 $ | -62,9 % | 19.424.000 $ | |||||
| Philosophy Capital Management LLC | 12.212.629 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12.048.964 $ | +2.343.177 $ | +24,1 % | 9.705.787 $ | |||||
| Potrero Capital Research LLC | 8.817.796 $ | +2.533.614 $ | +40,3 % | 6.284.182 $ | |||||
| Aventail Capital Group, LP | 6.966.038 $ | -563.961 $ | -7,5 % | 7.529.999 $ | |||||
| ARDSLEY ADVISORY PARTNERS LP | 5.604.000 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.102.577 $ | -1.305.648 $ | -24,1 % | 5.408.225 $ | |||||
| BANK OF MONTREAL /CAN/ | 4.743.941 $ | +4.569.141 $ | +2.613,9 % | 174.800 $ | |||||
| Diametric Capital, LP | 2.938.751 $ | +176.702 $ | +6,4 % | 2.762.049 $ | |||||
| WESTERLY CAPITAL MANAGEMENT, LLC | 2.802.000 $ | +2.784.520 $ | +15.929,7 % | 17.480 $ | |||||
| Verition Fund Management LLC | 2.731.950 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.101.500 $ | -520.500 $ | -19,9 % | 2.622.000 $ | |||||
| JANE STREET GROUP, LLC | 1.078.658 $ | -791.055 $ | -42,3 % | 1.869.713 $ | |||||
| ArrowMark Colorado Holdings LLC | 960.624 $ | -715.830 $ | -42,7 % | 1.676.454 $ | |||||
| BANK OF AMERICA CORP /DE/ | 1.493.788 $ | +1.289.954 $ | +632,8 % | 203.834 $ | |||||
| CITADEL ADVISORS LLC | 1.370.135 $ | ||||||||
| Castle Hook Partners LP | 1.330.950 $ | ||||||||
| SummitTX Capital, L.P. | 1.290.433 $ | ||||||||
| Mercuria Capital Strategies, LLC | 952.455 $ | -183.745 $ | -16,2 % | 1.136.200 $ | |||||
| Panoramic Capital, LLC | 980.700 $ | ||||||||
| Clearline Capital LP | 923.805 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 232.342 $ | -688.994 $ | -74,8 % | 921.336 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 914.000 $ | +368.000 $ | +67,4 % | 546.000 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 802.927 $ | +243.567 $ | +43,5 % | 559.360 $ | |||||
| JPMORGAN CHASE & CO | 802.145 $ | +600.458 $ | +297,7 % | 201.687 $ | |||||
| HRT FINANCIAL LP | 752.000 $ | ||||||||
| Monaco Asset Management SAM | 148.744 $ | -584.420 $ | -79,7 % | 733.164 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 331.070 $ | -236.628 $ | -41,7 % | 567.698 $ | |||||
| WEXFORD CAPITAL LP | 529.886 $ | +92.886 $ | +21,3 % | 437.000 $ | |||||
| CI INVESTMENTS INC. | 482.028 $ | ||||||||
| MARSHALL WACE, LLP | 453.028 $ | ||||||||
| TD ASSET MANAGEMENT INC | 356.103 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 321.838 $ | ||||||||
| Northwest & Ethical Investments L.P. | 84.246 $ | -224.729 $ | -72,7 % | 308.975 $ | |||||
| Phoenix Financial Ltd. | 293.638 $ | ||||||||
| XTX Topco Ltd | 290.217 $ | ||||||||
| Privatperson | 227.000 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 171.721 $ | -48.544 $ | -22,0 % | 220.265 $ | |||||
| Worth Venture Partners, LLC | 211.831 $ | ||||||||
| Persistent Asset Partners Ltd | 144.961 $ | ||||||||
| Connective Capital Management, LLC | 87.400 $ | ||||||||
| State of Wyoming | 80.796 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 63.269 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 27.249 $ | -6.941 $ | -20,3 % | 34.190 $ | |||||
| UBS Group AG | 29.435 $ | +27.023 $ | +1.120,4 % | 2.412 $ | |||||
| ROYAL BANK OF CANADA | 27.000 $ | ||||||||
| GAMMA Investing LLC | 14.486 $ | -3.321 $ | -18,6 % | 17.807 $ | |||||
| Hickory Point Bank & Trust | 8.028 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 7.555 $ | ||||||||
| MORGAN STANLEY | 7.089 $ | +4.310 $ | +155,1 % | 2.779 $ | |||||
| Rachor Investment Advisory Services, LLC | 874 $ | ||||||||
| Accordant Advisory Group Inc | 869 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 14 $ | ||||||||
| 22.514 $ | -3.321 $ | -18,6 % | 88.000.264 $ | -3.045.643 $ | +817,0 % | 92.145.820 $ | |||