| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 104.136.004 $ | -3.563.382 $ | +35,2 % | 114.679.553 $ | -18.559.906 $ | +6.094,0 % | 126.591.664 $ | +4.522.025 $ | +47,4 % | |
| FMR LLC | 42.137.952 $ | -764.590 $ | -1,8 % | 42.902.542 $ | -5.795.159 $ | -11,9 % | 48.697.701 $ | -1.121.485 $ | -2,3 % |
| BAMCO INC /NY/ | 26.016.302 $ | -968.656 $ | -3,6 % | 26.984.958 $ | -7.866.403 $ | -22,6 % | 34.851.361 $ | -5.165.566 $ | -12,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.874.401 $ | -848.691 $ | -11,0 % | 7.723.092 $ | -231.948 $ | -2,9 % | 7.955.040 $ | +1.602.441 $ | +25,2 % |
| D. E. Shaw & Co., Inc. | 2.349.747 $ | -1.287.533 $ | -35,4 % | 3.637.280 $ | -1.811.074 $ | -33,2 % | 5.448.354 $ | +1.298.796 $ | +31,3 % |
| MILLENNIUM MANAGEMENT LLC | 2.376.020 $ | -2.581.916 $ | -52,1 % | 4.957.936 $ | +3.905.068 $ | +370,9 % | |||
| BlackRock, Inc. | 3.890.732 $ | -488.032 $ | -11,1 % | 4.378.764 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.717.692 $ | -145.969 $ | -5,1 % | 2.863.661 $ | -680.763 $ | -19,2 % | 3.544.424 $ | +1.462.195 $ | +70,2 % |
| Swedbank AB | 2.915.572 $ | +1.823.572 $ | +167,0 % | 1.092.000 $ | |||||
| SPX Gestao de Recursos Ltda | 2.725.906 $ | -169.095 $ | -5,8 % | 2.895.001 $ | |||||
| MORGAN STANLEY | 1.374.911 $ | -95.047 $ | -6,5 % | 1.469.958 $ | -806.496 $ | -35,4 % | 2.276.454 $ | +371.069 $ | +19,5 % |
| CITADEL ADVISORS LLC | 1.646.018 $ | -592.536 $ | -26,5 % | 2.238.554 $ | +639.413 $ | +40,0 % | |||
| STATE STREET CORP | 1.955.108 $ | +380.928 $ | +24,2 % | 1.574.180 $ | -213.802 $ | -12,0 % | 1.787.982 $ | +326.337 $ | +22,3 % |
| RENAISSANCE GROUP LLC | 747.138 $ | -154.776 $ | -17,2 % | 901.914 $ | -924.450 $ | -50,6 % | 1.826.364 $ | -263.037 $ | -12,6 % |
| Carrera Capital Advisors | 1.750.459 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.347.713 $ | +36.221 $ | +2,8 % | 1.311.492 $ | -228.057 $ | -14,8 % | 1.539.549 $ | +158.777 $ | +11,5 % |
| MARSHALL WACE, LLP | 1.401.847 $ | +1.153.128 $ | +463,6 % | 248.719 $ | |||||
| NORTHERN TRUST CORP | 1.281.295 $ | -18.949 $ | -1,5 % | 1.300.244 $ | +445.178 $ | +52,1 % | 855.066 $ | +85.188 $ | +11,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.217.498 $ | +60.242 $ | +5,2 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 804.448 $ | -9.919 $ | -1,2 % | 814.367 $ | -117.979 $ | -12,7 % | 932.346 $ | -3.654 $ | -0,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 930.424 $ | +122.844 $ | +15,2 % | 807.580 $ | -123.121 $ | -13,2 % | 930.701 $ | +425.973 $ | +84,4 % |
| PDT Partners, LLC | 664.341 $ | -21.607 $ | -3,1 % | 685.948 $ | -232.753 $ | -25,3 % | 918.701 $ | +306.714 $ | +50,1 % |
| Cerity Partners LLC | 829.625 $ | +192.230 $ | +30,2 % | 637.395 $ | +161.031 $ | +33,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 764.521 $ | -6.103 $ | -0,8 % | 770.624 $ | +770.295 $ | +234.132,2 % | 329 $ | +205 $ | +165,3 % |
| GOLDMAN SACHS GROUP INC | 291.650 $ | -425.591 $ | -59,3 % | 717.241 $ | |||||
| R Squared Ltd | 712.050 $ | +151.714 $ | +27,1 % | 560.336 $ | +296.222 $ | +112,2 % | 264.114 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 188.618 $ | -468.376 $ | -71,3 % | 656.994 $ | +201.368 $ | +44,2 % | 455.626 $ | +289.415 $ | +174,1 % |
| Qube Research & Technologies Ltd | 602.808 $ | -6.824 $ | -1,1 % | 609.632 $ | |||||
| State of Wyoming | 537.202 $ | +372.926 $ | +227,0 % | 164.276 $ | |||||
| Pictet Asset Management Holding SA | 507.744 $ | ||||||||
| Fairtree Asset Management (Pty) Ltd | 473.041 $ | +81.512 $ | +20,8 % | 391.529 $ | +147.151 $ | +60,2 % | 244.378 $ | ||
| Banco BTG Pactual S.A. | 461.545 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418.579 $ | ||||||||
| CITIGROUP INC | 389.751 $ | -10.384 $ | -2,6 % | 400.135 $ | +300.355 $ | +301,0 % | |||
| Dynamic Technology Lab Private Ltd | 391.000 $ | ||||||||
| UBS Group AG | 324.319 $ | -55.338 $ | -14,6 % | 379.657 $ | +11.901 $ | +3,2 % | 367.756 $ | -286.671 $ | -43,8 % |
| Verition Fund Management LLC | 375.721 $ | ||||||||
| Trexquant Investment LP | 363.792 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 293.389 $ | ||||||||
| SEI INVESTMENTS CO | 155.271 $ | -88.432 $ | -36,3 % | 243.703 $ | |||||
| Invesco Ltd. | 223.607 $ | -129.094 $ | -36,6 % | ||||||
| XTX Topco Ltd | 214.507 $ | ||||||||
| Merit Financial Group, LLC | 209.468 $ | ||||||||
| Aquatic Capital Management LLC | 201.139 $ | +68.314 $ | +51,4 % | ||||||
| MANGROVE PARTNERS IM, LLC | 196.894 $ | ||||||||
| Squarepoint Ops LLC | 190.663 $ | ||||||||
| EWA, LLC | 182.743 $ | -3.424 $ | -1,8 % | ||||||
| Quadrature Capital Ltd | 180.663 $ | ||||||||
| Engineers Gate Manager LP | 164.003 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 76.988 $ | -32.150 $ | -29,5 % | 109.138 $ | -15.811 $ | -12,7 % | 124.949 $ | -489 $ | -0,4 % |
| Quantbot Technologies LP | 117.162 $ | ||||||||
| GROUP ONE TRADING LLC | 9.246 $ | -107.754 $ | -92,1 % | 117.000 $ | +113.428 $ | +3.175,5 % | 3.572 $ | -14 $ | -0,4 % |
| Legal & General Group Plc | 59.020 $ | -6.001 $ | -9,2 % | 65.021 $ | -9.420 $ | -12,7 % | 74.441 $ | +10.190 $ | +15,9 % |
| Militia Capital Partners, LP | 71.440 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69.345 $ | +10.065 $ | +17,0 % | 59.280 $ | -10.374 $ | -14,9 % | 69.654 $ | +8.692 $ | +14,3 % |
| Tower Research Capital LLC (TRC) | 10.787 $ | -22.361 $ | -67,5 % | 33.148 $ | +7.257 $ | +28,0 % | |||
| WELLS FARGO & COMPANY/MN | 21.698 $ | +19.998 $ | +1.176,4 % | 1.700 $ | -2.033 $ | -54,5 % | 3.733 $ | -14 $ | -0,4 % |
| JPMORGAN CHASE & CO | 19.478 $ | -240 $ | -1,2 % | 19.718 $ | -2.946 $ | -13,0 % | |||
| BARCLAYS PLC | 18.538 $ | ||||||||
| ROYAL BANK OF CANADA | 11.000 $ | +7.000 $ | +175,0 % | ||||||
| Quarry LP | 6.412 $ | ||||||||
| EverSource Wealth Advisors, LLC | 2.928 $ | -36 $ | -1,2 % | 2.964 $ | -2.144 $ | -42,0 % | 5.108 $ | -1.831 $ | -26,4 % |
| ROTHSCHILD INVESTMENT LLC | 4.623 $ | -57 $ | -1,2 % | 4.680 $ | |||||
| WealthCollab, LLC | 4.415 $ | ||||||||
| OSAIC HOLDINGS, INC. | 4.376 $ | +3.736 $ | +583,8 % | 640 $ | -21 $ | -3,2 % | 661 $ | ||
| Caitong International Asset Management Co., Ltd | 16 $ | -3.931 $ | -99,6 % | 3.947 $ | +1.760 $ | +80,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.804 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 182 $ | -1.218 $ | -87,0 % | 1.400 $ | +298 $ | +27,0 % | 1.102 $ | +694 $ | +170,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 518 $ | -723 $ | -58,3 % | 1.241 $ | |||||
| Bell Investment Advisors, Inc | 971 $ | -12 $ | -1,2 % | 983 $ | -143 $ | -12,7 % | 1.126 $ | -4 $ | -0,4 % |
| SBI Securities Co., Ltd. | 401 $ | -5 $ | -1,2 % | 406 $ | -255 $ | -38,6 % | 661 $ | +195 $ | +41,8 % |
| DekaBank Deutsche Girozentrale | 496 $ | +108 $ | +27,8 % | 388 $ | -56 $ | -12,6 % | 444 $ | -1 $ | -0,2 % |
| GAMMA Investing LLC | 406 $ | -58 $ | -12,5 % | 464 $ | -2 $ | -0,4 % | |||
| VAN ECK ASSOCIATES CORP | 158 $ | -1 $ | -0,6 % | 159 $ | +2 $ | +1,3 % | 157 $ | -10 $ | -6,0 % |
| Smartleaf Asset Management LLC | 90 $ | ||||||||
| Daiwa Securities Group Inc. | 43 $ | +6 $ | +16,2 % | ||||||
| 104.136.004 $ | -3.563.382 $ | +35,2 % | 114.679.553 $ | -18.559.906 $ | +6.094,0 % | 126.591.664 $ | +4.522.025 $ | +47,4 % | |