| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 36.453.178 $ | -3.193.889 $ | +15,6 % | 39.613.404 $ | -13.983.423 $ | +18,2 % | 49.879.696 $ | -9.136.244 $ | +6.080,8 % | |
| Zeno Equity Partners LLP | 23.212.702 $ | -1.237.735 $ | -5,1 % | 24.450.437 $ | -13.727.677 $ | -36,0 % | 38.178.114 $ | -8.646.974 $ | -18,5 % |
| Milestones Administradora de Recursos Ltda. | 4.577.890 $ | -241.245 $ | -5,0 % | 4.819.135 $ | -604.136 $ | -11,1 % | 5.423.271 $ | -1.221.662 $ | -18,4 % |
| BlackRock, Inc. | 3.798.045 $ | -145.827 $ | -3,7 % | 3.943.872 $ | |||||
| UBS Group AG | 175.581 $ | -1.484.764 $ | -89,4 % | 1.660.345 $ | +1.297.512 $ | +357,6 % | 362.833 $ | +111.298 $ | +44,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.140.531 $ | -52.357 $ | -4,4 % | 1.192.888 $ | -244.197 $ | -17,0 % | 1.437.085 $ | +352.102 $ | +32,5 % |
| STATE STREET CORP | 989.461 $ | -59.139 $ | -5,6 % | 1.048.600 $ | -103.383 $ | -9,0 % | 1.151.983 $ | -230.054 $ | -16,6 % |
| VANGUARD GROUP INC | 480.558 $ | -12.723 $ | -2,6 % | 493.281 $ | -153.005 $ | -23,7 % | 646.286 $ | +213.557 $ | +49,4 % |
| NORTHERN TRUST CORP | 395.639 $ | -98.486 $ | -19,9 % | 494.125 $ | -101.806 $ | -17,1 % | 595.931 $ | +140.231 $ | +30,8 % |
| Amitell Capital Pte Ltd | 514.669 $ | -115.538 $ | -18,3 % | ||||||
| MORGAN STANLEY | 271.787 $ | +1.854 $ | +0,7 % | 269.933 $ | +83.324 $ | +44,7 % | 186.609 $ | +52.302 $ | +38,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199.701 $ | -10.559 $ | -5,0 % | 210.260 $ | -49.803 $ | -19,2 % | 260.063 $ | +65.378 $ | +33,6 % |
| RHUMBLINE ADVISERS | 101.767 $ | -12.851 $ | -11,2 % | 114.618 $ | -73.192 $ | -39,0 % | 187.810 $ | +2.920 $ | +1,6 % |
| BARCLAYS PLC | 124.713 $ | +6.646 $ | +5,6 % | 118.067 $ | -63.311 $ | -34,9 % | 181.378 $ | +181.303 $ | +241.737,3 % |
| GOLDMAN SACHS GROUP INC | 163.588 $ | +68.021 $ | +71,2 % | 95.567 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127.763 $ | +36.035 $ | +39,3 % | ||||||
| JPMORGAN CHASE & CO | 91.056 $ | -23.194 $ | -20,3 % | 114.250 $ | -41.807 $ | -26,8 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.313 $ | -10.589 $ | -66,6 % | 15.902 $ | -91.211 $ | -85,2 % | 107.113 $ | ||
| WELLS FARGO & COMPANY/MN | 89.270 $ | +24.979 $ | +38,9 % | 64.291 $ | -2.293 $ | -3,4 % | 66.584 $ | +21.878 $ | +48,9 % |
| DEUTSCHE BANK AG\ | 81.225 $ | +57.734 $ | +245,8 % | 23.491 $ | -5.576 $ | -19,2 % | 29.067 $ | -6.525 $ | -18,3 % |
| Squarepoint Ops LLC | 77.836 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 36.927 $ | -5.974 $ | -13,9 % | 42.901 $ | -24.285 $ | -36,1 % | 67.186 $ | -16.958 $ | -20,2 % |
| BANK OF AMERICA CORP /DE/ | 60.693 $ | +28.716 $ | +89,8 % | 31.977 $ | -11.934 $ | -27,2 % | 43.911 $ | -3.706 $ | -7,8 % |
| AQR CAPITAL MANAGEMENT LLC | 45.538 $ | -9.215 $ | -16,8 % | 54.753 $ | |||||
| LMR Partners LLP | 49.575 $ | +3.718 $ | +8,1 % | 45.857 $ | +36.558 $ | +393,1 % | |||
| CITIGROUP INC | 1.801 $ | +761 $ | +73,2 % | 1.040 $ | -33.852 $ | -97,0 % | 34.892 $ | -16.837 $ | -32,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 33.024 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 31.039 $ | -1.651 $ | -5,1 % | 32.690 $ | |||||
| JANE STREET GROUP, LLC | 2.584 $ | -258 $ | -9,1 % | 2.842 $ | -29.093 $ | -91,1 % | 31.935 $ | -54.442 $ | -63,0 % |
| Tower Research Capital LLC (TRC) | 10.017 $ | -831 $ | -7,7 % | 10.848 $ | -16.141 $ | -59,8 % | 26.989 $ | +17.167 $ | +174,8 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 20.578 $ | -1.095 $ | -5,1 % | 21.673 $ | -5.145 $ | -19,2 % | 26.818 $ | -6.020 $ | -18,3 % |
| Police & Firemen's Retirement System of New Jersey | 19.983 $ | -1.062 $ | -5,0 % | 21.045 $ | -4.996 $ | -19,2 % | 26.041 $ | ||
| Invesco Ltd. | 23.113 $ | -1.032 $ | -4,3 % | 24.145 $ | -1.371 $ | -5,4 % | 25.516 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25.211 $ | -5.659 $ | -18,3 % | ||||||
| FMR LLC | 24.478 $ | +18.407 $ | +303,2 % | 6.071 $ | +5.387 $ | +787,6 % | 684 $ | -7.161 $ | -91,3 % |
| SmartHarvest Portfolios, LLC | 23.726 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 18.915 $ | -2.645 $ | -12,3 % | 21.560 $ | +8.210 $ | +61,5 % | 13.350 $ | +5.349 $ | +66,9 % |
| Abel Hall, LLC | 20.424 $ | ||||||||
| Keel Point, LLC | 20.184 $ | ||||||||
| CITADEL ADVISORS LLC | 19.710 $ | ||||||||
| Clear Street Group Inc. | 18.885 $ | +13.167 $ | +230,3 % | 5.718 $ | |||||
| Walleye Capital LLC | 15.189 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 6.263 $ | +470 $ | +8,1 % | 5.793 $ | -9.394 $ | -61,9 % | 15.187 $ | -5.323 $ | -26,0 % |
| Steward Partners Investment Advisory, LLC | 14.100 $ | -750 $ | -5,1 % | 14.850 $ | |||||
| Sculptor Capital LP | 13.717 $ | -962 $ | -6,6 % | 14.679 $ | |||||
| ROYAL BANK OF CANADA | 7.000 $ | +5.000 $ | +250,0 % | 2.000 $ | -11.000 $ | -84,6 % | 13.000 $ | +6.000 $ | +85,7 % |
| ARISTEIA CAPITAL, L.L.C. | 12.723 $ | ||||||||
| Saba Capital Management, L.P. | 3.635 $ | -255 $ | -6,6 % | 3.890 $ | -5.810 $ | -59,9 % | 9.700 $ | -4.850 $ | -33,3 % |
| Legal & General Group Plc | 7.224 $ | -386 $ | -5,1 % | 7.610 $ | -1.811 $ | -19,2 % | 9.421 $ | +2.765 $ | +41,5 % |
| Ameritas Investment Partners, Inc. | 6.796 $ | -362 $ | -5,1 % | 7.158 $ | -1.699 $ | -19,2 % | 8.857 $ | -1.988 $ | -18,3 % |
| EverSource Wealth Advisors, LLC | 4.271 $ | -2.198 $ | -34,0 % | 6.469 $ | +3.458 $ | +114,8 % | 3.011 $ | +2.972 $ | +7.620,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.896 $ | -361 $ | -6,9 % | 5.257 $ | -53 $ | -1,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 3.858 $ | -204 $ | -5,0 % | 4.062 $ | -965 $ | -19,2 % | 5.027 $ | -1.129 $ | -18,3 % |
| Greenland Capital Management LP | 927 $ | -2.781 $ | -75,0 % | 3.708 $ | +1.170 $ | +46,1 % | 2.538 $ | -1.497 $ | -37,1 % |
| StoneX Group Inc. | 1.638 $ | -1.928 $ | -54,1 % | 3.566 $ | |||||
| Arax Advisory Partners | 1.196 $ | ||||||||
| Optiver Holding B.V. | 1.060 $ | -57 $ | -5,1 % | 1.117 $ | |||||
| GAMMA Investing LLC | 1.096 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 812 $ | +559 $ | +220,9 % | 253 $ | +8 $ | +3,3 % | 245 $ | -1.087 $ | -81,6 % |
| Private Wealth Management Group, LLC | 442 $ | -299 $ | -40,4 % | 741 $ | |||||
| CoreCap Advisors, LLC | 340 $ | -18 $ | -5,0 % | 358 $ | |||||
| Versant Capital Management, Inc | 311 $ | ||||||||
| SPX Gestao de Recursos Ltda | 76 $ | -117 $ | -60,6 % | 193 $ | -67 $ | -25,8 % | |||
| GSA CAPITAL PARTNERS LLP | 155 $ | ||||||||
| OSAIC HOLDINGS, INC. | 2 $ | -121 $ | -98,4 % | 123 $ | |||||
| Allworth Financial LP | 74 $ | +6 $ | +8,8 % | 68 $ | |||||
| HGC Investment Management Inc. | 25 $ | -40 $ | -61,5 % | 65 $ | -22 $ | -25,3 % | |||
| Clearstead Advisors, LLC | 60 $ | ||||||||
| Covestor Ltd | 46 $ | -3 $ | -6,1 % | 49 $ | +49 $ | 0 $ | +0 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 40 $ | -3 $ | -7,0 % | 43 $ | +3 $ | +7,5 % | 40 $ | +9 $ | +29,0 % |
| IFP Advisors, Inc | 21 $ | -7 $ | -25,0 % | 28 $ | |||||
| True Wealth Design, LLC | 10 $ | +0 $ | +0,0 % | 10 $ | -8 $ | -44,4 % | |||
| CWM, LLC | 3 $ | -1 $ | -25,0 % | 4 $ | +2 $ | +100,0 % | 2 $ | +0 $ | +0,0 % |
| AMALGAMATED BANK | 3 $ | +1 $ | +50,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | -1 $ | -25,0 % |
| SBI Securities Co., Ltd. | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % |
| ROTHSCHILD INVESTMENT LLC | 2 $ | ||||||||
| Vestcor Inc | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % |
| HRT FINANCIAL LP | 0 $ | ||||||||
| 36.453.178 $ | -3.193.889 $ | +15,6 % | 39.613.404 $ | -13.983.423 $ | +18,2 % | 49.879.696 $ | -9.136.244 $ | +6.080,8 % | |