| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.969.707 $ | -1.833.637 $ | -23,5 % | 427.386.367 $ | -17.137.609 $ | +210,7 % | 457.114.219 $ | -4.133.011 $ | +5,0 % | 321.280.633 $ | +50.218.464 $ | +678,9 % | |
| BlackRock, Inc. | 73.159.577 $ | -1.636.850 $ | -2,2 % | 74.796.427 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 52.461.778 $ | -6.903.814 $ | -11,6 % | 59.365.592 $ | -1.779.237 $ | -2,9 % | 61.144.829 $ | +16.288.519 $ | +36,3 % | |||
| VANGUARD GROUP INC | 35.079.807 $ | -2.033.634 $ | -5,5 % | 37.113.441 $ | -680.452 $ | -1,8 % | 37.793.893 $ | +4.852.602 $ | +14,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 25.311.736 $ | -6.260.048 $ | -19,8 % | 31.571.784 $ | -739.387 $ | -2,3 % | 32.311.171 $ | +2.569.547 $ | +8,6 % | |||
| STATE STREET CORP | 23.091.408 $ | +1.341.728 $ | +6,2 % | 21.749.680 $ | +1.025.320 $ | +4,9 % | 20.724.360 $ | +1.128.765 $ | +5,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 18.776.263 $ | +1.403.986 $ | +8,1 % | 17.372.277 $ | ||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 16.910.044 $ | -1.236.292 $ | -6,8 % | 18.146.336 $ | -313.438 $ | -1,7 % | 18.459.774 $ | +7.531.603 $ | +68,9 % | |||
| Invesco Ltd. | 15.395.088 $ | -2.391.638 $ | -13,4 % | 17.786.726 $ | -215.475 $ | -1,2 % | 18.002.201 $ | +10.860.931 $ | +152,1 % | |||
| Divisadero Street Capital Management, LP | 16.620.381 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.355.572 $ | +2.115.356 $ | +17,3 % | 12.240.216 $ | +2.801.780 $ | +29,7 % | 9.438.436 $ | +3.303.604 $ | +53,8 % | |||
| CITADEL ADVISORS LLC | 6.851.905 $ | -443.262 $ | -6,1 % | 7.295.167 $ | -4.738.622 $ | -39,4 % | 12.033.789 $ | -1.215.608 $ | -9,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 10.743.602 $ | -582.276 $ | -5,1 % | 11.325.878 $ | +43.073 $ | +0,4 % | 11.282.805 $ | +463.526 $ | +4,3 % | |||
| MORGAN STANLEY | 10.764.531 $ | +5.410.780 $ | +101,1 % | 5.353.751 $ | -672.649 $ | -11,2 % | 6.026.400 $ | +1.512.162 $ | +33,5 % | |||
| GOLDMAN SACHS GROUP INC | 10.518.486 $ | +778.316 $ | +8,0 % | 9.740.170 $ | ||||||||
| PRIVATE MANAGEMENT GROUP INC | 4.484.658 $ | -5.532.597 $ | -55,2 % | 10.017.255 $ | ||||||||
| ROYCE & ASSOCIATES LP | 9.792.700 $ | -199.884 $ | -2,0 % | 9.992.584 $ | +662.979 $ | +7,1 % | 9.329.605 $ | +704.106 $ | +8,2 % | |||
| GAGNON SECURITIES LLC | 5.969.707 $ | -1.833.637 $ | -23,5 % | 7.803.344 $ | +1.183.374 $ | +17,9 % | 6.619.970 $ | |||||
| First Eagle Investment Management, LLC | 6.698.020 $ | -215.424 $ | -3,1 % | 6.913.444 $ | +873.936 $ | +14,5 % | 6.039.508 $ | +1.841.955 $ | +43,9 % | |||
| ROYAL BANK OF CANADA | 4.510.000 $ | -1.865.000 $ | -29,3 % | 6.375.000 $ | -474.000 $ | -6,9 % | 6.849.000 $ | +3.822.000 $ | +126,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.728.602 $ | +2.597.763 $ | +83,0 % | 3.130.839 $ | ||||||||
| UBS Group AG | 3.024.365 $ | -481.763 $ | -13,7 % | 3.506.128 $ | -1.447.256 $ | -29,2 % | 4.953.384 $ | -1.646.579 $ | -24,9 % | |||
| NORTHERN TRUST CORP | 4.333.463 $ | -575.517 $ | -11,7 % | 4.908.980 $ | +139.846 $ | +2,9 % | 4.769.134 $ | +49.367 $ | +1,0 % | |||
| D. E. Shaw & Co., Inc. | 4.598.709 $ | +2.925.587 $ | +174,9 % | 1.673.122 $ | +248.514 $ | +17,4 % | 1.424.608 $ | -2.129.450 $ | -59,9 % | |||
| De Lisle Partners LLP | 4.078.641 $ | -113.997 $ | -2,7 % | 4.192.638 $ | +33.609 $ | +0,8 % | 4.159.029 $ | +596.135 $ | +16,7 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.500.435 $ | -340.834 $ | -8,9 % | 3.841.269 $ | +17.349 $ | +0,5 % | 3.823.920 $ | +444.012 $ | +13,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.673.971 $ | +862.848 $ | +30,7 % | 2.811.123 $ | +1.711.826 $ | +155,7 % | 1.099.297 $ | -751.165 $ | -40,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.656.840 $ | +71.227 $ | +2,0 % | 3.585.613 $ | +276.410 $ | +8,4 % | 3.309.203 $ | +2.680.048 $ | +426,0 % | |||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 3.186.197 $ | -248.500 $ | -7,2 % | 3.434.697 $ | -38.847 $ | -1,1 % | 3.473.544 $ | +670.954 $ | +23,9 % | |||
| BARCLAYS PLC | 2.448.465 $ | -824.344 $ | -25,2 % | 3.272.809 $ | +2.304.442 $ | +238,0 % | 968.367 $ | +966.687 $ | +57.540,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 872.280 $ | -1.650.081 $ | -65,4 % | 2.522.361 $ | -656.894 $ | -20,7 % | 3.179.255 $ | -101.581 $ | -3,1 % | |||
| BANK OF AMERICA CORP /DE/ | 3.074.810 $ | +1.390.239 $ | +82,5 % | 1.684.571 $ | -617.347 $ | -26,8 % | 2.301.918 $ | -2.160.665 $ | -48,4 % | |||
| Corient Private Wealth LLC | 2.918.576 $ | |||||||||||
| Qube Research & Technologies Ltd | 2.653.376 $ | +1.398.163 $ | +111,4 % | |||||||||
| CM Management, LLC | 2.423.000 $ | -110.000 $ | -4,3 % | 2.533.000 $ | +521.800 $ | +25,9 % | 2.011.200 $ | |||||
| Intrinsic Edge Capital Management LLC | 2.411.127 $ | -109.461 $ | -4,3 % | 2.520.588 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.628.983 $ | -129.020 $ | -7,3 % | 1.758.003 $ | -658.202 $ | -27,2 % | 2.416.205 $ | +661.525 $ | +37,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.182.517 $ | -128.187 $ | -5,5 % | 2.310.704 $ | -44.989 $ | -1,9 % | 2.355.693 $ | +214.056 $ | +10,0 % | |||
| SEI INVESTMENTS CO | 1.891.706 $ | -129.726 $ | -6,4 % | 2.021.432 $ | -142.442 $ | -6,6 % | 2.163.874 $ | -5.709.749 $ | -72,5 % | |||
| Empowered Funds, LLC | 2.157.001 $ | +265.694 $ | +14,0 % | 1.891.307 $ | +1.399.752 $ | +284,8 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.199.094 $ | +20.844 $ | +1,8 % | 1.178.250 $ | -910.382 $ | -43,6 % | 2.088.632 $ | +1.045.666 $ | +100,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.585.539 $ | -280.598 $ | -15,0 % | 1.866.137 $ | +246.744 $ | +15,2 % | 1.619.393 $ | +257.626 $ | +18,9 % | |||
| JANE STREET GROUP, LLC | 443.409 $ | -1.216.871 $ | -73,3 % | 1.660.280 $ | +630.018 $ | +61,2 % | 1.030.262 $ | +102.064 $ | +11,0 % | |||
| RHUMBLINE ADVISERS | 1.510.577 $ | -145.555 $ | -8,8 % | 1.656.132 $ | +23.458 $ | +1,4 % | 1.632.674 $ | +151.612 $ | +10,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559.713 $ | -581.277 $ | -50,9 % | 1.140.990 $ | -501.230 $ | -30,5 % | 1.642.220 $ | -369.493 $ | -18,4 % | |||
| Schonfeld Strategic Advisors LLC | 910.513 $ | -31.127 $ | -3,3 % | 941.640 $ | -619.276 $ | -39,7 % | 1.560.916 $ | +239.311 $ | +18,1 % | |||
| Brandywine Global Investment Management, LLC | 1.265.775 $ | -110.657 $ | -8,0 % | 1.376.432 $ | ||||||||
| CAXTON ASSOCIATES LLP | 537.228 $ | -800.703 $ | -59,8 % | 1.337.931 $ | +193.055 $ | +16,9 % | 1.144.876 $ | |||||
| Legal & General Group Plc | 1.204.352 $ | -37.021 $ | -3,0 % | 1.241.373 $ | -37.748 $ | -3,0 % | 1.279.121 $ | +172.602 $ | +15,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.156.740 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.127.277 $ | +240.170 $ | +27,1 % | 887.107 $ | ||||||||
| Swiss National Bank | 906.202 $ | -41.140 $ | -4,3 % | 947.342 $ | -48.202 $ | -4,8 % | 995.544 $ | +144.144 $ | +16,9 % | |||
| Assenagon Asset Management S.A. | 800.947 $ | -34.056 $ | -4,1 % | 835.003 $ | -101.915 $ | -10,9 % | 936.918 $ | +135.656 $ | +16,9 % | |||
| Quantbot Technologies LP | 387.947 $ | -256.296 $ | -39,8 % | 644.243 $ | -220.749 $ | -25,5 % | 864.992 $ | |||||
| MARSHALL WACE, LLP | 732.472 $ | -62.890 $ | -7,9 % | 795.362 $ | +5.966 $ | +0,8 % | 789.396 $ | +585.146 $ | +286,5 % | |||
| CITIGROUP INC | 341.086 $ | -46.995 $ | -12,1 % | 388.081 $ | -365.667 $ | -48,5 % | 753.748 $ | -7.891 $ | -1,0 % | |||
| GUGGENHEIM CAPITAL LLC | 709.115 $ | |||||||||||
| SWS Partners | 687.938 $ | +106.133 $ | +18,2 % | 581.805 $ | +24.351 $ | +4,4 % | 557.454 $ | +100.730 $ | +22,1 % | |||
| Quantinno Capital Management LP | 642.386 $ | +373.711 $ | +139,1 % | 268.675 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 452.423 $ | -59.243 $ | -11,6 % | 511.666 $ | -75.943 $ | -12,9 % | 587.609 $ | -3.063 $ | -0,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 574.421 $ | +114.631 $ | +24,9 % | 459.790 $ | -38.133 $ | -7,7 % | 497.923 $ | +70.158 $ | +16,4 % | |||
| FRANKLIN RESOURCES INC | 479.778 $ | -77.431 $ | -13,9 % | 557.209 $ | +223.928 $ | +67,2 % | 333.281 $ | +47.093 $ | +16,5 % | |||
| WELLS FARGO & COMPANY/MN | 520.848 $ | +147.635 $ | +39,6 % | 373.213 $ | +59.441 $ | +18,9 % | 313.772 $ | +23.521 $ | +8,1 % | |||
| Squarepoint Ops LLC | 520.649 $ | -93.004 $ | -15,2 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 448.013 $ | -20.845 $ | -4,4 % | 468.858 $ | +33.383 $ | +7,7 % | 435.475 $ | +29.404 $ | +7,2 % | |||
| Ameliora Wealth Management Ltd. | 426.448 $ | -19.360 $ | -4,3 % | 445.808 $ | +3.344 $ | +0,8 % | 442.464 $ | +64.064 $ | +16,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 435.413 $ | +83.252 $ | +23,6 % | 352.161 $ | -2.877.354 $ | -89,1 % | ||||||
| Trexquant Investment LP | 429.014 $ | |||||||||||
| Verition Fund Management LLC | 312.567 $ | -87.495 $ | -21,9 % | 400.062 $ | +34.702 $ | +9,5 % | 365.360 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 375.565 $ | -17.050 $ | -4,3 % | 392.615 $ | ||||||||
| Aquatic Capital Management LLC | 319.521 $ | +140.818 $ | +78,8 % | 178.703 $ | -190.654 $ | -51,6 % | 369.357 $ | -207.467 $ | -36,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 368.296 $ | |||||||||||
| DEUTSCHE BANK AG\ | 362.384 $ | +2.445 $ | +0,7 % | 359.939 $ | +37.921 $ | +11,8 % | 322.018 $ | -22.025 $ | -6,4 % | |||
| MetLife Investment Management, LLC | 234.861 $ | -58.714 $ | -20,0 % | 293.575 $ | +2.203 $ | +0,8 % | 291.372 $ | +21.740 $ | +8,1 % | |||
| Illinois Municipal Retirement Fund | 226.962 $ | -37.230 $ | -14,1 % | 264.192 $ | +35.267 $ | +15,4 % | 228.925 $ | -5.447 $ | -2,3 % | |||
| INCEPTIONR LLC | 253.615 $ | |||||||||||
| JANUS HENDERSON GROUP PLC | 232.099 $ | -10.439 $ | -4,3 % | 242.538 $ | +1.964 $ | +0,8 % | 240.574 $ | +29.449 $ | +13,9 % | |||
| Tower Research Capital LLC (TRC) | 48.169 $ | -13.485 $ | -21,9 % | 61.654 $ | -177.704 $ | -74,2 % | 239.358 $ | +183.049 $ | +325,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 229.486 $ | -1.347 $ | -0,6 % | 230.833 $ | +5.226 $ | +2,3 % | 225.607 $ | |||||
| Louisiana State Employees Retirement System | 210.801 $ | -9.570 $ | -4,3 % | 220.371 $ | -861 $ | -0,4 % | 221.232 $ | +19.132 $ | +9,5 % | |||
| DRW Securities, LLC | 218.481 $ | |||||||||||
| Caprock Group, LLC | 215.502 $ | |||||||||||
| JPMORGAN CHASE & CO | 206.391 $ | -8.458 $ | -3,9 % | 214.849 $ | -60.695 $ | -22,0 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 188.606 $ | -8.563 $ | -4,3 % | 197.169 $ | +1.479 $ | +0,8 % | 195.690 $ | +28.334 $ | +16,9 % | |||
| GROUP ONE TRADING LLC | 19.941 $ | -176.848 $ | -89,9 % | 196.789 $ | +14.046 $ | +7,7 % | 182.743 $ | -80.051 $ | -30,5 % | |||
| COMERICA BANK | 98.834 $ | -32.654 $ | -24,8 % | 131.488 $ | -33.506 $ | -20,3 % | 164.994 $ | +17.246 $ | +11,7 % | |||
| State of Tennessee, Department of Treasury | 126.068 $ | -1.393 $ | -1,1 % | 127.461 $ | +956 $ | +0,8 % | 126.505 $ | +18.317 $ | +16,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 121.344 $ | -5.509 $ | -4,3 % | 126.853 $ | +952 $ | +0,8 % | 125.901 $ | +30.419 $ | +31,9 % | |||
| BFSG, LLC | 30.361 $ | -59.434 $ | -66,2 % | 89.795 $ | -25.674 $ | -22,2 % | 115.469 $ | +24.932 $ | +27,5 % | |||
| Cascades Capital Asset Management, LLC | 113.759 $ | |||||||||||
| FMR LLC | 106.684 $ | -4.541 $ | -4,1 % | 111.225 $ | -2.462 $ | -2,2 % | 113.687 $ | -5.740 $ | -4,8 % | |||
| KLP KAPITALFORVALTNING AS | 94.497 $ | -4.290 $ | -4,3 % | 98.787 $ | +741 $ | +0,8 % | 98.046 $ | +14.196 $ | +16,9 % | |||
| US BANCORP \DE\ | 70.558 $ | +17.061 $ | +31,9 % | 53.497 $ | +401 $ | +0,8 % | 53.096 $ | +20.480 $ | +62,8 % | |||
| Ameritas Investment Partners, Inc. | 38.405 $ | -1.743 $ | -4,3 % | 40.148 $ | -13.249 $ | -24,8 % | 53.397 $ | +7.731 $ | +16,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41.603 $ | -723 $ | -1,7 % | 42.326 $ | +1.323 $ | +3,2 % | 41.003 $ | +6.409 $ | +18,5 % | |||
| Spire Wealth Management | 29.763 $ | -7.067 $ | -19,2 % | 36.830 $ | +6.085 $ | +19,8 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 36.369 $ | |||||||||||
| SIMPLEX TRADING, LLC | 33.800 $ | +33.665 $ | +24.937,0 % | 135 $ | +98 $ | +264,9 % | 37 $ | -14 $ | -27,5 % | |||
| Smartleaf Asset Management LLC | 20.567 $ | -8.764 $ | -29,9 % | 29.331 $ | +1.435 $ | +5,1 % | 27.896 $ | -871 $ | -3,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 26.653 $ | +6.389 $ | +31,5 % | 20.264 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 25.587 $ | +8.312 $ | +48,1 % | 17.275 $ | +2.015 $ | +13,2 % | 15.260 $ | +14.486 $ | +1.871,6 % | |||
| GAMMA Investing LLC | 25.078 $ | +2.509 $ | +11,1 % | 22.569 $ | +6.379 $ | +39,4 % | 16.190 $ | -7.052 $ | -30,3 % | |||
| Versant Capital Management, Inc | 15.362 $ | +2.874 $ | +23,0 % | 12.488 $ | +94 $ | +0,8 % | 12.394 $ | +11.039 $ | +814,7 % | |||
| EverSource Wealth Advisors, LLC | 13.690 $ | -722 $ | -5,0 % | 14.412 $ | +5.562 $ | +62,8 % | 8.850 $ | +6.549 $ | +284,6 % | |||
| Brooklyn Investment Group | 11.992 $ | +6.273 $ | +109,7 % | |||||||||
| Pinnacle Bancorp, Inc. | 9.692 $ | -440 $ | -4,3 % | 10.132 $ | +76 $ | +0,8 % | 10.056 $ | +1.456 $ | +16,9 % | |||
| SIGNATUREFD, LLC | 412 $ | -6.047 $ | -93,6 % | 6.459 $ | -1.284 $ | -16,6 % | 7.743 $ | +3.787 $ | +95,7 % | |||
| OSAIC HOLDINGS, INC. | 6.008 $ | -34 $ | -0,6 % | 6.042 $ | +260 $ | +4,5 % | 5.782 $ | +1.482 $ | +34,5 % | |||
| CoreCap Advisors, LLC | 4.846 $ | -220 $ | -4,3 % | 5.066 $ | +38 $ | +0,8 % | 5.028 $ | |||||
| UMB Bank, n.a. | 4.507 $ | -407 $ | -8,3 % | 4.914 $ | +615 $ | +14,3 % | 4.299 $ | +4.127 $ | +2.399,4 % | |||
| Caitong International Asset Management Co., Ltd | 532 $ | -4.345 $ | -89,1 % | 4.877 $ | +4.361 $ | +845,2 % | ||||||
| Farther Finance Advisors, LLC | 4.870 $ | +3.553 $ | +269,8 % | 1.317 $ | +236 $ | +21,8 % | 1.081 $ | |||||
| Arax Advisory Partners | 3.369 $ | -1.140 $ | -25,3 % | 4.509 $ | +1.995 $ | +79,4 % | 2.514 $ | +1.697 $ | +207,7 % | |||
| Salomon & Ludwin, LLC | 4.474 $ | |||||||||||
| Rockefeller Capital Management L.P. | 4.027 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.912 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 363 $ | -17 $ | -4,5 % | 380 $ | -2.863 $ | -88,3 % | 3.243 $ | |||||
| ATTICUS WEALTH MANAGEMENT, LLC | 3.143 $ | +455 $ | +16,9 % | |||||||||
| Wealthspire Advisors, LLC | 2.989 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.738 $ | -200 $ | -6,8 % | 2.938 $ | +474 $ | +19,2 % | 2.464 $ | -632 $ | -20,4 % | |||
| JPL Wealth Management, LLC | 2.787 $ | |||||||||||
| ALGERT GLOBAL LLC | 2.653 $ | +1.133 $ | +74,5 % | |||||||||
| IFP Advisors, Inc | 1.936 $ | +1.828 $ | +1.692,6 % | |||||||||
| Cedar Mountain Advisors, LLC | 800 $ | -948 $ | -54,2 % | 1.748 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 363 $ | -17 $ | -4,5 % | 380 $ | -1.128 $ | -74,8 % | 1.508 $ | -857 $ | -36,2 % | |||
| Clearstead Advisors, LLC | 1.212 $ | -55 $ | -4,3 % | 1.267 $ | +10 $ | +0,8 % | 1.257 $ | +182 $ | +16,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.139 $ | -52 $ | -4,4 % | 1.191 $ | -35 $ | -2,9 % | ||||||
| Physician Wealth Advisors, Inc. | 1.067 $ | -48 $ | -4,3 % | 1.115 $ | +8 $ | +0,7 % | 1.107 $ | |||||
| SG Americas Securities, LLC | 814 $ | +236 $ | +40,8 % | 578 $ | +281 $ | +94,6 % | 297 $ | -429 $ | -59,1 % | |||
| Allworth Financial LP | 800 $ | +293 $ | +57,8 % | 507 $ | +4 $ | +0,8 % | 503 $ | -903 $ | -64,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 757 $ | -38 $ | -4,8 % | 795 $ | +1 $ | +0,1 % | 794 $ | +78 $ | +10,9 % | |||
| Hughes Financial Services, LLC | 630 $ | +16 $ | +2,6 % | 614 $ | +4 $ | +0,7 % | 610 $ | |||||
| CANADA LIFE ASSURANCE Co | 397 $ | -185 $ | -31,8 % | 582 $ | +19 $ | +3,4 % | 563 $ | +94 $ | +20,0 % | |||
| SBI Securities Co., Ltd. | 267 $ | -290 $ | -52,1 % | 557 $ | +4 $ | +0,7 % | 553 $ | +80 $ | +16,9 % | |||
| Fortitude Family Office, LLC | 557 $ | +4 $ | +0,7 % | 553 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 509 $ | -23 $ | -4,3 % | 532 $ | +4 $ | +0,8 % | 528 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 392 $ | +62 $ | +18,8 % | |||||||||
| NewSquare Capital LLC | 377 $ | |||||||||||
| Optiver Holding B.V. | 355 $ | |||||||||||
| Clearstead Trust, LLC | 304 $ | +2 $ | +0,7 % | 302 $ | ||||||||
| State of Alaska, Department of Revenue | 229 $ | -11 $ | -4,6 % | 240 $ | -42 $ | -14,9 % | 282 $ | +44 $ | +18,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 275 $ | +21 $ | +8,3 % | 254 $ | +16 $ | +6,7 % | 238 $ | +35 $ | +17,2 % | |||
| True Wealth Design, LLC | 228 $ | +1 $ | +0,4 % | 227 $ | -117 $ | -34,0 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 119 $ | -18 $ | -13,1 % | 137 $ | -58 $ | -29,7 % | 195 $ | +28 $ | +16,8 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 170 $ | |||||||||||
| AMALGAMATED BANK | 134 $ | -9 $ | -6,3 % | 143 $ | +6 $ | +4,4 % | 137 $ | +18 $ | +15,1 % | |||
| WealthTrak Capital Management LLC | 126 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 121 $ | |||||||||||
| CIBC Private Wealth Group LLC | 97 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 91 $ | -5 $ | -5,2 % | 96 $ | +1 $ | +1,1 % | 95 $ | +14 $ | +17,3 % | |||
| HUNTINGTON NATIONAL BANK | 24 $ | -1 $ | -4,0 % | 25 $ | ||||||||
| CWM, LLC | 21 $ | -1 $ | -4,5 % | 22 $ | +0 $ | +0,0 % | 22 $ | +18 $ | +450,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 21 $ | +5 $ | +31,3 % | 16 $ | +8 $ | +100,0 % | 8 $ | +8 $ | ||||
| BNP Paribas Asset Management Holding S.A. | 15 $ | +5 $ | +50,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 8 $ | -1 $ | -11,1 % | 9 $ | +0 $ | +0,0 % | 9 $ | +2 $ | +28,6 % | |||
| BESSEMER GROUP INC | 3 $ | +2 $ | +200,0 % | 1 $ | +1 $ | 0 $ | +0 $ | |||||
| 5.969.707 $ | -1.833.637 $ | -23,5 % | 427.386.367 $ | -17.137.609 $ | +210,7 % | 457.114.219 $ | -4.133.011 $ | +5,0 % | 321.280.633 $ | +50.218.464 $ | +678,9 % | |