| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.677.583 $ | -16.360.890 $ | -1,0 % | 128.925.787 $ | +22.124.865 $ | +43,4 % | 104.395.055 $ | +13.027.039 $ | +24,1 % | 89.679.931 $ | -3.304.290 $ | +26,5 % | |
| SPX Gestao de Recursos Ltda | 49.291.425 $ | -2.878.029 $ | -5,5 % | 52.169.454 $ | +8.756.697 $ | +20,2 % | 43.412.757 $ | +7.055.646 $ | +19,4 % | 36.357.111 $ | +886.207 $ | +2,5 % |
| SAMLYN CAPITAL, LLC | 25.458.565 $ | -5.778.546 $ | -18,5 % | 31.237.111 $ | +6.127.754 $ | +24,4 % | 25.109.357 $ | +3.291.749 $ | +15,1 % | 21.817.608 $ | -2.032.531 $ | -8,5 % |
| UBS Group AG | 4.221.857 $ | -4.009.148 $ | -48,7 % | 8.231.005 $ | -588.758 $ | -6,7 % | 8.819.763 $ | +786.246 $ | +9,8 % | 8.033.517 $ | -2.230.430 $ | -21,7 % |
| BlackRock, Inc. | 6.008.266 $ | -1.286.897 $ | -17,6 % | 7.295.163 $ | +1.249.373 $ | +20,7 % | 6.045.790 $ | +656.070 $ | +12,2 % | 5.389.720 $ | +1.077.376 $ | +25,0 % |
| JPMORGAN CHASE & CO | 4.031.877 $ | +433.390 $ | +12,0 % | 3.598.487 $ | +730.471 $ | +25,5 % | 2.868.016 $ | -136.915 $ | -4,6 % | |||
| GOLDMAN SACHS GROUP INC | 3.201.777 $ | -741.428 $ | -18,8 % | 3.943.205 $ | +698.059 $ | +21,5 % | 3.245.146 $ | +6.518 $ | +0,2 % | 3.238.628 $ | +1.489.224 $ | +85,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3.636.569 $ | +638.630 $ | +21,3 % | 2.997.939 $ | +447.709 $ | +17,6 % | 2.550.230 $ | -118.677 $ | -4,4 % | |||
| Endure Capital Management, LLC | 3.530.958 $ | |||||||||||
| STATE STREET CORP | 1.873.099 $ | -1.207.909 $ | -39,2 % | 3.081.008 $ | +873.237 $ | +39,6 % | 2.207.771 $ | +280.095 $ | +14,5 % | 1.927.676 $ | +282.781 $ | +17,2 % |
| FIL Ltd | 1.773.062 $ | +393.267 $ | +28,5 % | 1.379.795 $ | -1.657.039 $ | -54,6 % | 3.036.834 $ | -994.134 $ | -24,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 881.041 $ | -504.889 $ | -36,4 % | 1.385.930 $ | +332.559 $ | +31,6 % | 1.053.371 $ | +468.809 $ | +80,2 % | |||
| Rockefeller Capital Management L.P. | 1.271.275 $ | -52.285 $ | -4,0 % | 1.323.560 $ | ||||||||
| CITADEL ADVISORS LLC | 1.223.726 $ | +619.335 $ | +102,5 % | 604.391 $ | +445.119 $ | +279,5 % | 159.272 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.087.051 $ | -107.700 $ | -9,0 % | 1.194.751 $ | +389.791 $ | +48,4 % | 804.960 $ | +642.997 $ | +397,0 % | 161.963 $ | ||
| MARSHALL WACE, LLP | 326.797 $ | -713.274 $ | -68,6 % | 1.040.071 $ | +462.290 $ | +80,0 % | 577.781 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 895.695 $ | -90.598 $ | -9,2 % | 986.293 $ | +210.874 $ | +27,2 % | 775.419 $ | +85.639 $ | +12,4 % | 689.780 $ | -29.064 $ | -4,0 % |
| NORTHERN TRUST CORP | 720.987 $ | -210.291 $ | -22,6 % | 931.278 $ | +201.622 $ | +27,6 % | 729.656 $ | -31.789 $ | -4,2 % | 761.445 $ | -79.851 $ | -9,5 % |
| MORGAN STANLEY | 691.416 $ | -108.744 $ | -13,6 % | 800.160 $ | +639.791 $ | +398,9 % | 160.369 $ | -229.467 $ | -58,9 % | 389.836 $ | +101.659 $ | +35,3 % |
| TWO SIGMA ADVISERS, LP | 726.328 $ | +413.503 $ | +132,2 % | 312.825 $ | ||||||||
| R Squared Ltd | 555.837 $ | -90.073 $ | -13,9 % | 645.910 $ | +164.299 $ | +34,1 % | 481.611 $ | +200.659 $ | +71,4 % | 280.952 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 632.304 $ | +301.336 $ | +91,0 % | 330.968 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 528.332 $ | -64.504 $ | -10,9 % | 592.836 $ | +210.589 $ | +55,1 % | 382.247 $ | +147.297 $ | +62,7 % | 234.950 $ | +200.790 $ | +587,8 % |
| Pictet Asset Management Holding SA | 426.726 $ | -142.314 $ | -25,0 % | 569.040 $ | +444.383 $ | +356,5 % | 124.657 $ | |||||
| Trexquant Investment LP | 513.806 $ | +265.759 $ | +107,1 % | 248.047 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 506.515 $ | -1.947.403 $ | -79,4 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 457.859 $ | +223.987 $ | +95,8 % | 233.872 $ | +37.018 $ | +18,8 % | 196.854 $ | |||||
| CITIGROUP INC | 13 $ | -444.661 $ | -100,0 % | 444.674 $ | +77.823 $ | +21,2 % | 366.851 $ | +265.358 $ | +261,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359.755 $ | -84.909 $ | -19,1 % | 444.664 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 399.000 $ | +6.288 $ | +1,6 % | 392.712 $ | +89.348 $ | +29,5 % | 303.364 $ | +30.477 $ | +11,2 % | 272.887 $ | -11.565 $ | -4,1 % |
| London & Capital Asset Management Ltd | 380.340 $ | +146.250 $ | +62,5 % | 234.090 $ | ||||||||
| XTX Topco Ltd | 371.603 $ | +208.551 $ | +127,9 % | 163.052 $ | ||||||||
| Squarepoint Ops LLC | 332.916 $ | +90.740 $ | +37,5 % | 242.176 $ | ||||||||
| Nuveen, LLC | 169.496 $ | -40.005 $ | -19,1 % | 209.501 $ | +36.791 $ | +21,3 % | 172.710 $ | +17.352 $ | +11,2 % | 155.358 $ | -7.230 $ | -4,4 % |
| JANE STREET GROUP, LLC | 207.413 $ | |||||||||||
| Qube Research & Technologies Ltd | 185.015 $ | |||||||||||
| Capstone Financial Advisors, Inc. | 105.500 $ | -24.900 $ | -19,1 % | 130.400 $ | +22.900 $ | +21,3 % | 107.500 $ | +10.800 $ | +11,2 % | 96.700 $ | -4.500 $ | -4,4 % |
| Russell Investments Group, Ltd. | 122.794 $ | |||||||||||
| Quadrature Capital Ltd | 122.247 $ | |||||||||||
| Engineers Gate Manager LP | 117.633 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 29.540 $ | -33.834 $ | -53,4 % | 63.374 $ | -39.396 $ | -38,3 % | 102.770 $ | +10.325 $ | +11,2 % | 92.445 $ | -4.302 $ | -4,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61.190 $ | -15.746 $ | -20,5 % | 76.936 $ | +9.211 $ | +13,6 % | 67.725 $ | -20.340 $ | -23,1 % | 88.065 $ | -1.062 $ | -1,2 % |
| Legal & General Group Plc | 69.619 $ | -16.201 $ | -18,9 % | 85.820 $ | +15.079 $ | +21,3 % | 70.741 $ | +7.061 $ | +11,1 % | 63.680 $ | -3.432 $ | -5,1 % |
| BANK OF AMERICA CORP /DE/ | 2.660 $ | -69.688 $ | -96,3 % | 72.348 $ | +558 $ | +0,8 % | 71.790 $ | -1.985 $ | -2,7 % | |||
| WELLS FARGO & COMPANY/MN | 42.200 $ | -9.960 $ | -19,1 % | 52.160 $ | -1.590 $ | -3,0 % | 53.750 $ | +5.400 $ | +11,2 % | 48.350 $ | -3.262 $ | -6,3 % |
| Mondrian Investment Partners LTD | 29.614 $ | -6.989 $ | -19,1 % | 36.603 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 4.093 $ | -967 $ | -19,1 % | 5.060 $ | -29.190 $ | -85,2 % | 34.250 $ | +3.441 $ | +11,2 % | 30.809 $ | ||
| PRINCIPAL SECURITIES, INC. | 12.739 $ | +1.280 $ | +11,2 % | 11.459 $ | -474 $ | -4,0 % | ||||||
| ADIRONDACK TRUST CO | 9.020 $ | -2.129 $ | -19,1 % | 11.149 $ | +1.958 $ | +21,3 % | 9.191 $ | +924 $ | +11,2 % | 8.267 $ | -385 $ | -4,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.456 $ | |||||||||||
| Smartleaf Asset Management LLC | 1.961 $ | -212 $ | -9,8 % | 2.173 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.614 $ | -381 $ | -19,1 % | 1.995 $ | +350 $ | +21,3 % | 1.645 $ | +165 $ | +11,1 % | 1.480 $ | ||
| Larson Financial Group LLC | 1.066 $ | -251 $ | -19,1 % | 1.317 $ | +231 $ | +21,3 % | 1.086 $ | +109 $ | +11,2 % | 977 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 524 $ | -488 $ | -48,2 % | |||||||||
| VAN ECK ASSOCIATES CORP | 174 $ | -18 $ | -9,4 % | 192 $ | +30 $ | +18,5 % | 162 $ | +37 $ | +29,6 % | 125 $ | -2 $ | -1,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 128 $ | +15 $ | +13,3 % | 113 $ | +8 $ | +7,6 % | ||||||
| Arax Advisory Partners | 22 $ | -5 $ | -18,5 % | 27 $ | +5 $ | +22,7 % | 22 $ | +2 $ | +10,0 % | 20 $ | -1 $ | -4,8 % |
| SIMPLEX TRADING, LLC | 0 $ | +0 $ | ||||||||||
| 106.677.583 $ | -16.360.890 $ | -1,0 % | 128.925.787 $ | +22.124.865 $ | +43,4 % | 104.395.055 $ | +13.027.039 $ | +24,1 % | 89.679.931 $ | -3.304.290 $ | +26,5 % | |