| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 73.358.523 $ | -12.158.675 $ | +1.747,8 % | 85.727.770 $ | -27.191.124 $ | +351,8 % | 95.972.601 $ | +16.966.498 $ | +430,9 % | |
| BlackRock, Inc. | 14.457.377 $ | -2.578.251 $ | -15,1 % | 17.035.628 $ | |||||
| Banco BTG Pactual S.A. | 2.271.416 $ | +234.716 $ | +11,5 % | 2.036.700 $ | -7.383.018 $ | -78,4 % | 9.419.718 $ | +946.024 $ | +11,2 % |
| STATE STREET CORP | 5.980.715 $ | -485.987 $ | -7,5 % | 6.466.702 $ | -2.714.822 $ | -29,6 % | 9.181.524 $ | +2.637.077 $ | +40,3 % |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 756.023 $ | -3.467.716 $ | -82,1 % | 4.223.739 $ | -3.808.243 $ | -47,4 % | 8.031.982 $ | +436.002 $ | +5,7 % |
| MILLENNIUM MANAGEMENT LLC | 7.865.209 $ | +1.159.503 $ | +17,3 % | 6.705.706 $ | +3.365.631 $ | +100,8 % | 3.340.075 $ | -3.320.333 $ | -49,9 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.590.048 $ | -1.094.800 $ | -23,4 % | 4.684.848 $ | -1.383.852 $ | -22,8 % | 6.068.700 $ | +1.945.269 $ | +47,2 % |
| JANUS HENDERSON GROUP PLC | 2.577.635 $ | -455.084 $ | -15,0 % | 3.032.719 $ | -2.548.067 $ | -45,7 % | 5.580.786 $ | +1.228.214 $ | +28,2 % |
| UBS Group AG | 1.764.719 $ | -748.635 $ | -29,8 % | 2.513.354 $ | -2.445.035 $ | -49,3 % | 4.958.389 $ | +4.173.239 $ | +531,5 % |
| BW Gestao de Investimentos Ltda. | 3.069.316 $ | -1.859.280 $ | -37,7 % | 4.928.596 $ | +4.658.365 $ | +1.723,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.488.867 $ | -557.037 $ | -18,3 % | 3.045.904 $ | -1.497.548 $ | -33,0 % | 4.543.452 $ | ||
| CITADEL ADVISORS LLC | 627.168 $ | -3.806.377 $ | -85,9 % | 4.433.545 $ | +3.363.731 $ | +314,4 % | 1.069.814 $ | -942.662 $ | -46,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.622.824 $ | -788.848 $ | -17,9 % | 4.411.672 $ | |||||
| Absolute Gestao de Investimentos Ltda. | 2.173.648 $ | -1.528.503 $ | -41,3 % | 3.702.151 $ | +1.792.683 $ | +93,9 % | |||
| NORTHERN TRUST CORP | 1.776.570 $ | -470.366 $ | -20,9 % | 2.246.936 $ | -1.276.587 $ | -36,2 % | 3.523.523 $ | +2.847.048 $ | +420,9 % |
| TWO SIGMA INVESTMENTS, LP | 729.099 $ | -2.602.383 $ | -78,1 % | 3.331.482 $ | +1.499.001 $ | +81,8 % | |||
| MARSHALL WACE, LLP | 2.882.306 $ | -1.998.140 $ | -40,9 % | ||||||
| VANGUARD GROUP INC | 1.435.136 $ | -253.547 $ | -15,0 % | 1.688.683 $ | -998.375 $ | -37,2 % | 2.687.058 $ | ||
| NORGES BANK | 2.669.852 $ | ||||||||
| JANE STREET GROUP, LLC | 1.631.062 $ | -912.877 $ | -35,9 % | 2.543.939 $ | +1.595.110 $ | +168,1 % | |||
| MORGAN STANLEY | 2.416.025 $ | +1.088.277 $ | +82,0 % | 1.327.748 $ | -403.042 $ | -23,3 % | 1.730.790 $ | +914.591 $ | +112,1 % |
| GOLDMAN SACHS GROUP INC | 2.205.977 $ | +588.136 $ | +36,4 % | 1.617.841 $ | |||||
| SEI INVESTMENTS CO | 254.966 $ | -1.743.771 $ | -87,2 % | 1.998.737 $ | +523.869 $ | +35,5 % | |||
| Trexquant Investment LP | 75.787 $ | -1.911.664 $ | -96,2 % | 1.987.451 $ | -735.022 $ | -27,0 % | |||
| Legal & General Group Plc | 1.972.341 $ | +629.313 $ | +46,9 % | 1.343.028 $ | -485.382 $ | -26,5 % | 1.828.410 $ | +1.761.709 $ | +2.641,2 % |
| BANK OF AMERICA CORP /DE/ | 1.645.964 $ | +89.628 $ | +5,8 % | 1.556.336 $ | +596.459 $ | +62,1 % | 959.877 $ | -664.850 $ | -40,9 % |
| CITIGROUP INC | 1.643.688 $ | +1.188.234 $ | +260,9 % | 455.454 $ | -250.917 $ | -35,5 % | 706.371 $ | +606.208 $ | +605,2 % |
| XTX Topco Ltd | 1.261.623 $ | +148.372 $ | +13,3 % | 1.113.251 $ | +813.543 $ | +271,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 68.432 $ | -424.664 $ | -86,1 % | 493.096 $ | -687.578 $ | -58,2 % | 1.180.674 $ | +433.305 $ | +58,0 % |
| Squarepoint Ops LLC | 394.853 $ | -731.639 $ | -64,9 % | 1.126.492 $ | +448.466 $ | +66,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542.211 $ | -89.367 $ | -14,1 % | 631.578 $ | -328.425 $ | -34,2 % | 960.003 $ | ||
| D. E. Shaw & Co., Inc. | 947.464 $ | +789.950 $ | +501,5 % | 157.514 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 938.793 $ | +204.227 $ | +27,8 % | 734.566 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 828.422 $ | +385.801 $ | +87,2 % | 442.621 $ | -160.018 $ | -26,6 % | 602.639 $ | +145.893 $ | +31,9 % |
| BARCLAYS PLC | 330.098 $ | +295.286 $ | +848,2 % | 34.812 $ | -637.801 $ | -94,8 % | 672.613 $ | ||
| Verition Fund Management LLC | 405.366 $ | +18.301 $ | +4,7 % | 387.065 $ | -275.106 $ | -41,5 % | 662.171 $ | +526.908 $ | +389,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61.961 $ | -43.518 $ | -41,3 % | 105.479 $ | -537.486 $ | -83,6 % | 642.965 $ | -3.161.015 $ | -83,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47.000 $ | -305.774 $ | -86,7 % | 352.774 $ | -236.467 $ | -40,1 % | 589.241 $ | +163.853 $ | +38,5 % |
| Ashoka WhiteOak Capital Pte Ltd | 564.000 $ | +398.000 $ | +239,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 463.148 $ | +308.416 $ | +199,3 % | 154.732 $ | -177.162 $ | -53,4 % | 331.894 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 304.791 $ | -154.483 $ | -33,6 % | 459.274 $ | +106.468 $ | +30,2 % | |||
| RHUMBLINE ADVISERS | 138.434 $ | -85.571 $ | -38,2 % | 224.005 $ | -168.372 $ | -42,9 % | 392.377 $ | ||
| Quantbot Technologies LP | 332.008 $ | -45.474 $ | -12,0 % | 377.482 $ | |||||
| Dynamic Technology Lab Private Ltd | 269.000 $ | -81.000 $ | -23,1 % | 350.000 $ | +39.000 $ | +12,5 % | 311.000 $ | ||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 219.308 $ | -1.006 $ | -0,5 % | 220.314 $ | -111.666 $ | -33,6 % | 331.980 $ | ||
| Boston Partners | 316.990 $ | -11.790 $ | -3,6 % | 328.780 $ | |||||
| Counterpoint Mutual Funds LLC | 299.766 $ | ||||||||
| CEERA INVESTMENTS, LLC | 174.324 $ | -88.356 $ | -33,6 % | 262.680 $ | +60.894 $ | +30,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 114.612 $ | -134.264 $ | -53,9 % | 248.876 $ | +216.279 $ | +663,5 % | 32.597 $ | -181.256 $ | -84,8 % |
| MetLife Investment Management, LLC | 76.351 $ | -80.151 $ | -51,2 % | 156.502 $ | -80.914 $ | -34,1 % | 237.416 $ | ||
| Invesco Ltd. | 134.383 $ | -20.476 $ | -13,2 % | 154.859 $ | -79.038 $ | -33,8 % | 233.897 $ | ||
| WELLS FARGO & COMPANY/MN | 231.477 $ | +76.083 $ | +49,0 % | 155.394 $ | -41.610 $ | -21,1 % | 197.004 $ | ||
| Polymer Capital Management (US) LLC | 212.323 $ | ||||||||
| DEUTSCHE BANK AG\ | 165.936 $ | +31.251 $ | +23,2 % | 134.685 $ | -68.265 $ | -33,6 % | 202.950 $ | ||
| Police & Firemen's Retirement System of New Jersey | 89.548 $ | -108.060 $ | -54,7 % | 197.608 $ | -3.692 $ | -1,8 % | 201.300 $ | +111.591 $ | +124,4 % |
| INTECH INVESTMENT MANAGEMENT LLC | 60.183 $ | -42.340 $ | -41,3 % | 102.523 $ | -97.180 $ | -48,7 % | 199.703 $ | ||
| EntryPoint Capital, LLC | 79.926 $ | -36.967 $ | -31,6 % | 116.893 $ | -82.242 $ | -41,3 % | 199.135 $ | -32.387 $ | -14,0 % |
| Aquatic Capital Management LLC | 176.028 $ | +135.228 $ | +331,4 % | 40.800 $ | |||||
| JPMORGAN CHASE & CO | 169.253 $ | +43.840 $ | +35,0 % | 125.413 $ | -103.335 $ | -45,2 % | |||
| Engineers Gate Manager LP | 62.258 $ | -100.682 $ | -61,8 % | 162.940 $ | |||||
| Neuberger Berman Group LLC | 146.065 $ | +33.861 $ | +30,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 143.632 $ | +20.992 $ | +17,1 % | 122.640 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65.409 $ | -19.598 $ | -23,1 % | 85.007 $ | -51.705 $ | -37,8 % | 136.712 $ | ||
| AMERICAN CENTURY COMPANIES INC | 130.832 $ | -61.164 $ | -31,9 % | ||||||
| Diversified Trust Co | 126.691 $ | +4.928 $ | +4,0 % | 121.763 $ | |||||
| HighTower Advisors, LLC | 122.601 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 39.931 $ | -6.585 $ | -14,2 % | 46.516 $ | -61.368 $ | -56,9 % | 107.884 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 64.033 $ | -32.397 $ | -33,6 % | 96.430 $ | |||||
| Pictet Asset Management Holding SA | 89.304 $ | +31.506 $ | +54,5 % | 57.798 $ | -29.296 $ | -33,6 % | 87.094 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 78.764 $ | ||||||||
| ProShare Advisors LLC | 38.671 $ | -39.493 $ | -50,5 % | 78.164 $ | |||||
| Quarry LP | 9.972 $ | -61.663 $ | -86,1 % | 71.635 $ | +69.021 $ | +2.640,4 % | 2.614 $ | ||
| ROYAL BANK OF CANADA | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | -57.000 $ | -81,4 % | 70.000 $ | +58.000 $ | +483,3 % |
| Savant Capital, LLC | 69.564 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54.997 $ | -14.283 $ | -20,6 % | 69.280 $ | |||||
| SBI Securities Co., Ltd. | 37.818 $ | -6.350 $ | -14,4 % | 44.168 $ | -22.116 $ | -33,4 % | 66.284 $ | +14.915 $ | +29,0 % |
| RPO LLC | 65.394 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62.935 $ | ||||||||
| FMR LLC | 60.141 $ | +50.614 $ | +531,3 % | 9.527 $ | +9.481 $ | +20.610,9 % | |||
| State of Wyoming | 59.281 $ | ||||||||
| Abel Hall, LLC | 57.081 $ | ||||||||
| nVerses Capital, LLC | 49.158 $ | ||||||||
| Tidal Investments LLC | 46.455 $ | ||||||||
| WOLVERINE TRADING, LLC | 44.854 $ | ||||||||
| IEQ CAPITAL, LLC | 40.796 $ | ||||||||
| Ameritas Investment Partners, Inc. | 22.173 $ | -3.656 $ | -14,2 % | 25.829 $ | -13.091 $ | -33,6 % | 38.920 $ | ||
| Tower Research Capital LLC (TRC) | 10.235 $ | -1.153 $ | -10,1 % | 11.388 $ | -20.068 $ | -63,8 % | 31.456 $ | +31.187 $ | +11.593,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.021 $ | -2.773 $ | -17,6 % | 15.794 $ | -7.992 $ | -33,6 % | 23.786 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 2.526 $ | -9.302 $ | -78,6 % | 11.828 $ | -4.705 $ | -28,5 % | 16.533 $ | +1.330 $ | +8,7 % |
| Caitong International Asset Management Co., Ltd | 11.325 $ | +6.217 $ | +121,7 % | 5.108 $ | |||||
| AMS Capital Ltda | 1.816 $ | -7.562 $ | -80,6 % | 9.378 $ | +764 $ | +8,9 % | |||
| GROUP ONE TRADING LLC | 6.600 $ | +1.530 $ | +30,2 % | ||||||
| OSAIC HOLDINGS, INC. | 1.234 $ | -5.206 $ | -80,8 % | 6.440 $ | +5.316 $ | +473,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 3.196 $ | -476 $ | -13,0 % | 3.672 $ | -1.819 $ | -33,1 % | 5.491 $ | ||
| Bell Investment Advisors, Inc | 5.468 $ | ||||||||
| SIMPLEX TRADING, LLC | 5.264 $ | +5.260 $ | +131.500,0 % | 4 $ | -15 $ | -78,9 % | 19 $ | +1 $ | +5,6 % |
| LAZARD ASSET MANAGEMENT LLC | 2.088 $ | +1.436 $ | +220,2 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 1.752 $ | ||||||||
| EverSource Wealth Advisors, LLC | 1.673 $ | +1.467 $ | +712,1 % | 206 $ | |||||
| Penserra Capital Management LLC | 783 $ | -460 $ | -37,0 % | 1.243 $ | +254 $ | +25,7 % | |||
| Verde Servicos Internacionais S.A. | 1.188 $ | +242 $ | +25,6 % | ||||||
| Arax Advisory Partners | 1.179 $ | ||||||||
| FNY Investment Advisers, LLC | 743 $ | -434 $ | -36,9 % | 1.177 $ | +916 $ | +351,0 % | 261 $ | -1.818 $ | -87,4 % |
| Main Management ETF Advisors, LLC | 857 $ | -131 $ | -13,3 % | 988 $ | |||||
| Allworth Financial LP | 952 $ | +807 $ | +556,6 % | 145 $ | |||||
| GAMMA Investing LLC | 865 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 556 $ | ||||||||
| Brooklyn Investment Group | 456 $ | ||||||||
| ALGERT GLOBAL LLC | 328 $ | ||||||||
| Employees Retirement System of Texas | 298 $ | +33 $ | +12,5 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 237 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 122 $ | -5 $ | -3,9 % | 127 $ | -64 $ | -33,5 % | 191 $ | ||
| VAN ECK ASSOCIATES CORP | 110 $ | -25 $ | -18,5 % | 135 $ | -36 $ | -21,1 % | 171 $ | +65 $ | +61,3 % |
| IFP Advisors, Inc | 86 $ | -19 $ | -18,1 % | 105 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 $ | ||||||||
| Farther Finance Advisors, LLC | 71 $ | +5 $ | +7,6 % | 66 $ | |||||
| Daiwa Securities Group Inc. | 65 $ | ||||||||
| SG Americas Securities, LLC | 53 $ | ||||||||
| Virtu Financial LLC | 51 $ | ||||||||
| True Wealth Design, LLC | 44 $ | ||||||||
| Ameritas Advisory Services, LLC | 37 $ | ||||||||
| CWM, LLC | 24 $ | +11 $ | +84,6 % | 13 $ | |||||
| AMALGAMATED BANK | 7 $ | -2 $ | -22,2 % | 9 $ | -4 $ | -30,8 % | 13 $ | ||
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | |||||
| 73.358.523 $ | -12.158.675 $ | +1.747,8 % | 85.727.770 $ | -27.191.124 $ | +351,8 % | 95.972.601 $ | +16.966.498 $ | +430,9 % | |