| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.299.827 $ | -12.770.524 $ | +2.134,6 % | 67.610.911 $ | -11.543.124 $ | -5,3 % | 74.499.016 $ | +22.296.588 $ | +88,1 % | 64.342.522 $ | +19.351.915 $ | +138,1 % | |
| STIFEL FINANCIAL CORP | 16.834.343 $ | -13.223.855 $ | -44,0 % | 30.058.198 $ | -14.309.926 $ | -32,3 % | 44.368.124 $ | +13.666.038 $ | +44,5 % | 30.702.086 $ | +12.715.145 $ | +70,7 % |
| Woodline Partners LP | 12.215.755 $ | +6.098.572 $ | +99,7 % | 6.117.183 $ | +1.171.968 $ | +23,7 % | 4.945.215 $ | +1.790.553 $ | +56,8 % | 3.154.662 $ | ||
| Philadelphia Financial Management of San Francisco, LLC | 9.357.170 $ | +1.393.735 $ | +17,5 % | |||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 5.836.235 $ | |||||||||||
| Shay Capital LLC | 5.546.520 $ | +652.680 $ | +13,3 % | 4.893.840 $ | +1.321.542 $ | +37,0 % | 3.572.298 $ | +231.156 $ | +6,9 % | 3.341.142 $ | +1.322.934 $ | +65,5 % |
| MORGAN STANLEY | 1.706.297 $ | -3.016.063 $ | -63,9 % | 4.722.360 $ | +1.984.817 $ | +72,5 % | 2.737.543 $ | +2.528.414 $ | +1.209,0 % | 209.129 $ | -481.633 $ | -69,7 % |
| JANE STREET GROUP, LLC | 1.855.324 $ | -2.813.264 $ | -60,3 % | 4.668.588 $ | +751.431 $ | +19,2 % | 3.917.157 $ | +2.167.080 $ | +123,8 % | 1.750.077 $ | +1.174.991 $ | +204,3 % |
| MILLENNIUM MANAGEMENT LLC | 4.289.439 $ | +40.017 $ | +0,9 % | 4.249.422 $ | ||||||||
| OSAIC HOLDINGS, INC. | 595.534 $ | +108.303 $ | +22,2 % | 487.231 $ | -910.608 $ | -65,1 % | 1.397.839 $ | -817.399 $ | -36,9 % | 2.215.238 $ | +1.040.041 $ | +88,5 % |
| BlackRock, Inc. | 1.199.428 $ | -93.788 $ | -7,3 % | 1.293.216 $ | -740.744 $ | -36,4 % | 2.033.960 $ | +793.175 $ | +63,9 % | 1.240.785 $ | ||
| UBS Group AG | 1.663.227 $ | +579.305 $ | +53,4 % | 1.083.922 $ | -867.772 $ | -44,5 % | 1.951.694 $ | +383.592 $ | +24,5 % | 1.568.102 $ | +657.934 $ | +72,3 % |
| Point72 Asset Management, L.P. | 639.464 $ | -1.109.104 $ | -63,4 % | 1.748.568 $ | ||||||||
| Private Advisor Group, LLC | 1.643.410 $ | +299.246 $ | +22,3 % | 1.344.164 $ | +938.754 $ | +231,6 % | 405.410 $ | |||||
| SYMMETRY PEAK MANAGEMENT LLC | 1.452.124 $ | +842.441 $ | +138,2 % | 609.683 $ | ||||||||
| Kestra Advisory Services, LLC | 318.990 $ | -351.518 $ | -52,4 % | 670.508 $ | -490.796 $ | -42,3 % | 1.161.304 $ | +376.796 $ | +48,0 % | 784.508 $ | ||
| BANK OF AMERICA CORP /DE/ | 607.695 $ | -519.866 $ | -46,1 % | 1.127.561 $ | -29.401 $ | -2,5 % | 1.156.962 $ | +40.571 $ | +3,6 % | 1.116.391 $ | +739.069 $ | +195,9 % |
| Quadrature Capital Ltd | 1.042.277 $ | +502.469 $ | +93,1 % | 539.808 $ | +24.249 $ | +4,7 % | 515.559 $ | |||||
| OLD MISSION CAPITAL LLC | 929.281 $ | +452.439 $ | +94,9 % | |||||||||
| CITADEL ADVISORS LLC | 610.846 $ | -176.540 $ | -22,4 % | 787.386 $ | +165.230 $ | +26,6 % | 622.156 $ | |||||
| XTX Topco Ltd | 752.947 $ | +451.128 $ | +149,5 % | 301.819 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 709.434 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 705.866 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 611.348 $ | |||||||||||
| Mariner, LLC | 334.906 $ | -112.124 $ | -25,1 % | 447.030 $ | -151.734 $ | -25,3 % | 598.764 $ | |||||
| Marex Group plc | 596.395 $ | |||||||||||
| Massar Capital Management, LP | 468.825 $ | |||||||||||
| LPL Financial LLC | 452.025 $ | |||||||||||
| APIS CAPITAL ADVISORS, LLC | 364.560 $ | |||||||||||
| Corigliano Investment Advisers, LLC | 362.212 $ | +46.897 $ | +14,9 % | 315.315 $ | +135.235 $ | +75,1 % | ||||||
| Qube Research & Technologies Ltd | 359.208 $ | |||||||||||
| Atlantic Union Bankshares Corp | 182.280 $ | -71.015 $ | -28,0 % | 253.295 $ | -92.155 $ | -26,7 % | 345.450 $ | +124.950 $ | +56,7 % | 220.500 $ | ||
| Summit Trail Advisors, LLC | 248.301 $ | -90.339 $ | -26,7 % | 338.640 $ | ||||||||
| Verition Fund Management LLC | 314.194 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 140.069 $ | -15.527 $ | -10,0 % | 155.596 $ | -144.946 $ | -48,2 % | 300.542 $ | +122.882 $ | +69,2 % | 177.660 $ | +76.196 $ | +75,1 % |
| Vanguard Personalized Indexing Management, LLC | 275.766 $ | -21.420 $ | -7,2 % | 297.186 $ | ||||||||
| XY Capital Ltd | 290.276 $ | |||||||||||
| Old West Investment Management, LLC | 277.378 $ | |||||||||||
| Brooklyn Investment Group | 269.853 $ | |||||||||||
| DLD Asset Management, LP | 260.400 $ | |||||||||||
| Man Group plc | 257.275 $ | |||||||||||
| Synergy Asset Management, LLC | 228.136 $ | |||||||||||
| Tidal Investments LLC | 227.405 $ | -58.636 $ | -20,5 % | |||||||||
| RHUMBLINE ADVISERS | 98.709 $ | -38.384 $ | -28,0 % | 137.093 $ | -27.980 $ | -17,0 % | 165.073 $ | +23.294 $ | +16,4 % | 141.779 $ | +65.454 $ | +85,8 % |
| State of Tennessee, Department of Treasury | 164.769 $ | |||||||||||
| JPMORGAN CHASE & CO | 76.206 $ | -27.725 $ | -26,7 % | 103.931 $ | +37.592 $ | +56,7 % | 66.339 $ | |||||
| VAN ECK ASSOCIATES CORP | 56.769 $ | +8.377 $ | +17,3 % | 48.392 $ | +7.395 $ | +18,0 % | 40.997 $ | |||||
| Caitong International Asset Management Co., Ltd | 50.830 $ | +50.758 $ | +70.497,2 % | 72 $ | ||||||||
| GAMMA Investing LLC | 31.196 $ | -7.848 $ | -20,1 % | 39.044 $ | -10.800 $ | -21,7 % | 49.844 $ | +19.698 $ | +65,3 % | 30.146 $ | +27.951 $ | +1.273,4 % |
| Cape Investment Advisory, Inc. | 37.560 $ | +3.288 $ | +9,6 % | 34.272 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 16.344 $ | -9.203 $ | -36,0 % | 25.547 $ | -9.978 $ | -28,1 % | 35.525 $ | |||||
| PROFFITT & GOODSON INC | 3.906 $ | -1.522 $ | -28,0 % | 5.428 $ | -29.117 $ | -84,3 % | 34.545 $ | +12.495 $ | +56,7 % | 22.050 $ | +9.457 $ | +75,1 % |
| Beacon Capital Management, LLC | 31.500 $ | +13.510 $ | +75,1 % | |||||||||
| Tortoise Investment Management, LLC | 25.909 $ | +9.371 $ | +56,7 % | 16.538 $ | +7.093 $ | +75,1 % | ||||||
| Parallel Advisors, LLC | 24.217 $ | |||||||||||
| MAI Capital Management | 4.011 $ | -1.562 $ | -28,0 % | 5.573 $ | -2.027 $ | -26,7 % | 7.600 $ | +2.749 $ | +56,7 % | 4.851 $ | +2.080 $ | +75,1 % |
| AdvisorNet Financial, Inc | 5.364 $ | +859 $ | +19,1 % | 4.505 $ | ||||||||
| FMR LLC | 4.401 $ | +131 $ | +3,1 % | 4.270 $ | +1.852 $ | +76,6 % | 2.418 $ | -2.943 $ | -54,9 % | |||
| EverSource Wealth Advisors, LLC | 1.536 $ | -599 $ | -28,1 % | 2.135 $ | -1.714 $ | -44,5 % | 3.849 $ | +951 $ | +32,8 % | 2.898 $ | ||
| Farther Finance Advisors, LLC | 3.817 $ | |||||||||||
| ROYAL BANK OF CANADA | 3.000 $ | +0 $ | +0,0 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.735 $ | -333 $ | -16,1 % | 2.068 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.918 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 885 $ | -345 $ | -28,0 % | 1.230 $ | -398 $ | -24,4 % | 1.628 $ | +966 $ | +145,9 % | 662 $ | +284 $ | +75,1 % |
| ORG Partners LLC | 1.447 $ | -33 $ | -2,2 % | 1.480 $ | +595 $ | +67,2 % | 885 $ | |||||
| Signature Equity Partners, LLC | 1.042 $ | -405 $ | -28,0 % | 1.447 $ | ||||||||
| Greenline Wealth Management LLC | 1.382 $ | |||||||||||
| SBI Securities Co., Ltd. | 937 $ | +539 $ | +135,4 % | 398 $ | -934 $ | -70,1 % | 1.332 $ | +450 $ | +51,0 % | 882 $ | ||
| HRT FINANCIAL LP | 626 $ | -376 $ | -37,5 % | 1.002 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 573 $ | |||||||||||
| ASSETMARK, INC | 286 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 247 $ | +89 $ | +56,3 % | 158 $ | ||||||||
| SageView Advisory Group, LLC | 37 $ | |||||||||||
| CITIGROUP INC | 36 $ | |||||||||||
| CWM, LLC | 1 $ | +1 $ | 0 $ | |||||||||
| 55.299.827 $ | -12.770.524 $ | +2.134,6 % | 67.610.911 $ | -11.543.124 $ | -5,3 % | 74.499.016 $ | +22.296.588 $ | +88,1 % | 64.342.522 $ | +19.351.915 $ | +138,1 % | |