| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 284.857.160 $ | +58.254.761 $ | +124,0 % | 229.295.090 $ | -61.264.710 $ | +1.625,6 % | 289.628.905 $ | -53.796.104 $ | +4.403,8 % | 348.978.439 $ | +14.761.404 $ | +817,5 % | |
| ADVENT INTERNATIONAL, L.P. | 251.664.107 $ | +49.637.891 $ | +24,6 % | 202.026.216 $ | -53.608.923 $ | -21,0 % | 255.635.139 $ | -40.703.070 $ | -13,7 % | 296.338.209 $ | +0 $ | +0,0 % |
| BW Gestao de Investimentos Ltda. | 9.763.122 $ | +1.579.715 $ | +19,3 % | 8.183.407 $ | -4.447.880 $ | -35,2 % | 12.631.287 $ | -4.578.134 $ | -26,6 % | 17.209.421 $ | +1.449.582 $ | +9,2 % |
| JPMORGAN CHASE & CO | 2.062.517 $ | -2.058.024 $ | -49,9 % | 4.120.541 $ | -4.599.707 $ | -52,7 % | 8.720.248 $ | +8.684.864 $ | +24.544,6 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 7.842.792 $ | -719.718 $ | -8,4 % | |||||||||
| GMT CAPITAL CORP | 6.150.219 $ | +4.363.725 $ | +244,3 % | 1.786.494 $ | ||||||||
| ROYCE & ASSOCIATES LP | 5.694.573 $ | +2.079.514 $ | +57,5 % | 3.615.059 $ | +918.905 $ | +34,1 % | 2.696.154 $ | |||||
| Aberdeen Group plc | 1.607.914 $ | -1.362.567 $ | -45,9 % | 2.970.481 $ | +1.289.700 $ | +76,7 % | ||||||
| HERALD INVESTMENT MANAGEMENT Ltd | 2.646.000 $ | +204.000 $ | +8,4 % | 2.442.000 $ | +124.500 $ | +5,4 % | 2.317.500 $ | -364.500 $ | -13,6 % | 2.682.000 $ | +569.750 $ | +27,0 % |
| BANK OF MONTREAL /CAN/ | 1.696.615 $ | +131.138 $ | +8,4 % | 1.565.477 $ | -415.409 $ | -21,0 % | 1.980.886 $ | -315.403 $ | -13,7 % | 2.296.289 $ | +0 $ | +0,0 % |
| MARSHALL WACE, LLP | 313.105 $ | -854.081 $ | -73,2 % | 1.167.186 $ | -1.106.297 $ | -48,7 % | 2.273.483 $ | +1.079.378 $ | +90,4 % | |||
| CITADEL ADVISORS LLC | 1.234.723 $ | -624.062 $ | -33,6 % | 1.858.785 $ | +927.016 $ | +99,5 % | 931.769 $ | +126.446 $ | +15,7 % | 805.323 $ | +416.706 $ | +107,2 % |
| MORGAN STANLEY | 1.447.652 $ | +492.146 $ | +51,5 % | 955.506 $ | +490.760 $ | +105,6 % | 464.746 $ | -427.853 $ | -47,9 % | 892.599 $ | +340.589 $ | +61,7 % |
| UBS Group AG | 84.410 $ | +81.012 $ | +2.384,1 % | 3.398 $ | -7.566 $ | -69,0 % | 10.964 $ | -1.171.567 $ | -99,1 % | 1.182.531 $ | +1.064.922 $ | +905,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 331.578 $ | +39.759 $ | +13,6 % | 291.819 $ | -818.006 $ | -73,7 % | 1.109.825 $ | +167.759 $ | +17,8 % | 942.066 $ | +91.341 $ | +10,7 % |
| BlackRock, Inc. | 522.914 $ | +23.521 $ | +4,7 % | 499.393 $ | -132.518 $ | -21,0 % | 631.911 $ | -100.614 $ | -13,7 % | 732.525 $ | +48.255 $ | +7,1 % |
| LAZARD ASSET MANAGEMENT LLC | 520.902 $ | +127.858 $ | +32,5 % | 393.044 $ | +40.738 $ | +11,6 % | 352.306 $ | +352.060 $ | +143.113,8 % | 246 $ | +246 $ | |
| TWO SIGMA INVESTMENTS, LP | 199.666 $ | -284.748 $ | -58,8 % | 484.414 $ | +119.575 $ | +32,8 % | 364.839 $ | +233.660 $ | +178,1 % | |||
| JANE STREET GROUP, LLC | 150.346 $ | -6.336 $ | -4,0 % | 156.682 $ | +16.350 $ | +11,7 % | 140.332 $ | -316.689 $ | -69,3 % | 457.021 $ | +293.837 $ | +180,1 % |
| Campbell & CO Investment Adviser LLC | 137.671 $ | -33.831 $ | -19,7 % | 171.502 $ | -267.466 $ | -60,9 % | 438.968 $ | |||||
| GOLDMAN SACHS GROUP INC | 279.261 $ | -110.783 $ | -28,4 % | 390.044 $ | -10.353 $ | -2,6 % | 400.397 $ | -3.456 $ | -0,9 % | 403.853 $ | -38.291 $ | -8,7 % |
| XTX Topco Ltd | 391.379 $ | +104.709 $ | +36,5 % | 286.670 $ | ||||||||
| Trexquant Investment LP | 77.595 $ | -282.581 $ | -78,5 % | 360.176 $ | -10.657 $ | -2,9 % | 370.833 $ | +282.883 $ | +321,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 93.728 $ | -270.789 $ | -74,3 % | 364.517 $ | +171.567 $ | +88,9 % | 192.950 $ | -48.011 $ | -19,9 % | |||
| Arizona PSPRS Trust | 357.810 $ | |||||||||||
| STATE STREET CORP | 312.342 $ | +59.017 $ | +23,3 % | 253.325 $ | -48.068 $ | -15,9 % | 301.393 $ | -39.225 $ | -11,5 % | 340.618 $ | -46.226 $ | -11,9 % |
| Banco BTG Pactual S.A. | 190.114 $ | -118.886 $ | -38,5 % | 309.000 $ | +49.502 $ | +19,1 % | ||||||
| Merit Financial Group, LLC | 262.489 $ | +58.989 $ | +29,0 % | 203.500 $ | ||||||||
| Point72 Asset Management, L.P. | 80.025 $ | -165.770 $ | -67,4 % | 245.795 $ | ||||||||
| NORTHERN TRUST CORP | 239.071 $ | +47.154 $ | +24,6 % | 191.917 $ | -52.641 $ | -21,5 % | 244.558 $ | +174.936 $ | +251,3 % | 69.622 $ | ||
| Cubist Systematic Strategies, LLC | 162.735 $ | -64.077 $ | -28,3 % | 226.812 $ | +9.767 $ | +4,5 % | ||||||
| Walleye Capital LLC | 219.260 $ | +116.224 $ | +112,8 % | |||||||||
| GWN SECURITIES INC. | 205.003 $ | |||||||||||
| Jump Financial, LLC | 156.288 $ | -29.128 $ | -15,7 % | 185.416 $ | ||||||||
| NewEdge Advisors, LLC | 180.872 $ | |||||||||||
| R Squared Ltd | 175.021 $ | +61.818 $ | +54,6 % | 113.203 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125.756 $ | -41.073 $ | -24,6 % | 166.829 $ | +71.906 $ | +75,8 % | 94.923 $ | |||||
| CITIGROUP INC | 166.180 $ | +158.903 $ | +2.183,6 % | 7.277 $ | ||||||||
| Squarepoint Ops LLC | 141.327 $ | +30.041 $ | +27,0 % | 111.286 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 119.809 $ | +30.676 $ | +34,4 % | 89.133 $ | -23.652 $ | -21,0 % | 112.785 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114.218 $ | -420.151 $ | -78,6 % | |||||||||
| Nipun Capital, L.P. | 111.042 $ | |||||||||||
| FRANKLIN RESOURCES INC | 102.221 $ | +37.541 $ | +58,0 % | 64.680 $ | +8.499 $ | +15,1 % | 56.181 $ | |||||
| BAMCO INC /NY/ | 101.490 $ | -5.970 $ | -5,6 % | |||||||||
| TWO SIGMA ADVISERS, LP | 92.700 $ | |||||||||||
| LPL Financial LLC | 61.288 $ | -17.360 $ | -22,1 % | 78.648 $ | -13.335 $ | -14,5 % | 91.983 $ | +0 $ | +0,0 % | |||
| HSBC HOLDINGS PLC | 81.835 $ | +16.383 $ | +25,0 % | 65.452 $ | -19.046 $ | -22,5 % | 84.498 $ | -5.312 $ | -5,9 % | 89.810 $ | +28.168 $ | +45,7 % |
| BANK OF AMERICA CORP /DE/ | 42.873 $ | -39.818 $ | -48,2 % | 82.691 $ | -25.294 $ | -23,4 % | ||||||
| Centiva Capital, LP | 72.368 $ | |||||||||||
| Russell Investments Group, Ltd. | 67.416 $ | +41.668 $ | +161,8 % | |||||||||
| RPO LLC | 60.496 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 51.902 $ | +45.565 $ | +719,0 % | 6.337 $ | -1.682 $ | -21,0 % | 8.019 $ | -1.276 $ | -13,7 % | 9.295 $ | +0 $ | +0,0 % |
| BARCLAYS PLC | 36.646 $ | +7.228 $ | +24,6 % | 29.418 $ | -7.806 $ | -21,0 % | 37.224 $ | -5.927 $ | -13,7 % | 43.151 $ | +21.975 $ | +103,8 % |
| SIMPLEX TRADING, LLC | 7.098 $ | +5.877 $ | +481,3 % | 1.221 $ | +1.219 $ | +60.950,0 % | 2 $ | +2 $ | 0 $ | |||
| JNBA Financial Advisors | 5.567 $ | +1.098 $ | +24,6 % | 4.469 $ | ||||||||
| SBI Securities Co., Ltd. | 350 $ | +33 $ | +10,4 % | 317 $ | -2.830 $ | -89,9 % | 3.147 $ | -501 $ | -13,7 % | 3.648 $ | +1.194 $ | +48,7 % |
| SIGNATUREFD, LLC | 2.575 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 407 $ | -2.168 $ | -84,2 % | 2.575 $ | +1.387 $ | +116,8 % | ||||||
| OSAIC HOLDINGS, INC. | 933 $ | +221 $ | +31,0 % | 712 $ | -1.281 $ | -64,3 % | 1.993 $ | +345 $ | +20,9 % | 1.648 $ | ||
| ROYAL BANK OF CANADA | 1.000 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 766 $ | +124 $ | +19,3 % | 642 $ | -39 $ | -5,7 % | 681 $ | +83 $ | +13,9 % | 598 $ | +342 $ | +133,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 13 $ | -124 $ | -90,5 % | 137 $ | -408 $ | -74,9 % | 545 $ | +14 $ | +2,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 299 $ | +0 $ | +0,0 % | |||||||||
| Lingohr Asset Management GmbH | 235 $ | |||||||||||
| HRT FINANCIAL LP | 131 $ | |||||||||||
| WEDBUSH SECURITIES INC | 97 $ | +28 $ | +40,6 % | 69 $ | +11 $ | +19,0 % | 58 $ | |||||
| Janney Montgomery Scott LLC | 60 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 5 $ | |||||||||||
| 284.857.160 $ | +58.254.761 $ | +124,0 % | 229.295.090 $ | -61.264.710 $ | +1.625,6 % | 289.628.905 $ | -53.796.104 $ | +4.403,8 % | 348.978.439 $ | +14.761.404 $ | +817,5 % | |