| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.908.795 $ | -7.365.120 $ | +1.771,6 % | 33.423.736 $ | -2.871.529 $ | +5.816,3 % | 30.721.417 $ | +5.350.090 $ | +8.640,1 % | |
| BW Gestao de Investimentos Ltda. | 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 $ | +4.085.157 $ | +11.545,2 % | |||
| ROYCE & ASSOCIATES LP | 3.615.059 $ | +918.905 $ | +34,1 % | 2.696.154 $ | |||||
| HERALD INVESTMENT MANAGEMENT Ltd | 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/ | 1.565.477 $ | -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 | 1.858.785 $ | +927.016 $ | +99,5 % | 931.769 $ | +126.446 $ | +15,7 % | 805.323 $ | +416.706 $ | +107,2 % |
| Aberdeen Group plc | 1.607.914 $ | ||||||||
| UBS Group AG | 3.398 $ | -7.566 $ | -69,0 % | 10.964 $ | -1.171.567 $ | -99,1 % | 1.182.531 $ | +1.064.922 $ | +905,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 291.819 $ | -818.006 $ | -73,7 % | 1.109.825 $ | +167.759 $ | +17,8 % | 942.066 $ | +91.341 $ | +10,7 % |
| MORGAN STANLEY | 955.506 $ | +490.760 $ | +105,6 % | 464.746 $ | -427.853 $ | -47,9 % | 892.599 $ | +340.589 $ | +61,7 % |
| BlackRock, Inc. | 499.393 $ | -132.518 $ | -21,0 % | 631.911 $ | |||||
| 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 | 156.682 $ | +16.350 $ | +11,7 % | 140.332 $ | -316.689 $ | -69,3 % | 457.021 $ | +293.837 $ | +180,1 % |
| GOLDMAN SACHS GROUP INC | 390.044 $ | -10.353 $ | -2,6 % | 400.397 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 393.044 $ | +40.738 $ | +11,6 % | 352.306 $ | +352.060 $ | +143.113,8 % | 246 $ | +246 $ | |
| 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 % |
| STATE STREET CORP | 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 % | |||
| XTX Topco Ltd | 286.670 $ | ||||||||
| NORTHERN TRUST CORP | 191.917 $ | -52.641 $ | -21,5 % | 244.558 $ | +174.936 $ | +251,3 % | 69.622 $ | ||
| Merit Financial Group, LLC | 203.500 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 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 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114.218 $ | -420.151 $ | -78,6 % | ||||||
| R Squared Ltd | 113.203 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 89.133 $ | -23.652 $ | -21,0 % | 112.785 $ | |||||
| BAMCO INC /NY/ | 101.490 $ | -5.970 $ | -5,6 % | ||||||
| LPL Financial LLC | 61.288 $ | -17.360 $ | -22,1 % | 78.648 $ | -13.335 $ | -14,5 % | 91.983 $ | +0 $ | +0,0 % |
| HSBC HOLDINGS PLC | 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 % | |||
| FRANKLIN RESOURCES INC | 64.680 $ | +8.499 $ | +15,1 % | 56.181 $ | |||||
| RPO LLC | 60.496 $ | ||||||||
| BARCLAYS PLC | 29.418 $ | -13.733 $ | -31,8 % | 43.151 $ | +43.130 $ | +205.381,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 6.337 $ | -1.682 $ | -21,0 % | 8.019 $ | -1.276 $ | -13,7 % | 9.295 $ | +0 $ | +0,0 % |
| JNBA Financial Advisors | 4.469 $ | ||||||||
| SBI Securities Co., Ltd. | 317 $ | -2.830 $ | -89,9 % | 3.147 $ | -501 $ | -13,7 % | 3.648 $ | +1.194 $ | +48,7 % |
| Tower Research Capital LLC (TRC) | 407 $ | -2.168 $ | -84,2 % | 2.575 $ | +1.387 $ | +116,8 % | |||
| SIGNATUREFD, LLC | 2.575 $ | ||||||||
| OSAIC HOLDINGS, INC. | 712 $ | -1.281 $ | -64,3 % | 1.993 $ | +345 $ | +20,9 % | 1.648 $ | ||
| SIMPLEX TRADING, LLC | 1.221 $ | +1.219 $ | +60.950,0 % | 2 $ | +2 $ | 0 $ | |||
| GSA CAPITAL PARTNERS LLP | 642 $ | -39 $ | -5,7 % | 681 $ | +83 $ | +13,9 % | 598 $ | +342 $ | +133,6 % |
| ACADIAN ASSET MANAGEMENT LLC | 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 | 69 $ | +11 $ | +19,0 % | 58 $ | |||||
| 24.908.795 $ | -7.365.120 $ | +1.771,6 % | 33.423.736 $ | -2.871.529 $ | +5.816,3 % | 30.721.417 $ | +5.350.090 $ | +8.640,1 % | |