| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 413.704.158 $ | +21.941.012 $ | +2.109,4 % | 396.417.025 $ | -12.224.943 $ | +4.228,6 % | 333.431.580 $ | -14.595.086 $ | +2.010,0 % | |
| BlackRock, Inc. | 64.082.801 $ | +5.124.201 $ | +8,7 % | 58.958.600 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 56.432.591 $ | +5.490.483 $ | +10,8 % | 50.942.108 $ | +3.042 $ | +0,0 % | 50.939.066 $ | -555.749 $ | -1,1 % |
| VANGUARD GROUP INC | 48.180.732 $ | +4.347.612 $ | +9,9 % | 43.833.120 $ | -1.008.477 $ | -2,2 % | 44.841.597 $ | -815.108 $ | -1,8 % |
| ROYCE & ASSOCIATES LP | 27.531.175 $ | +115.791 $ | +0,4 % | 27.415.384 $ | +1.541.019 $ | +6,0 % | 25.874.365 $ | +473.606 $ | +1,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 24.370.856 $ | +2.220.505 $ | +10,0 % | 22.150.351 $ | -388.692 $ | -1,7 % | 22.539.043 $ | +1.060.553 $ | +4,9 % |
| AMERICAN CENTURY COMPANIES INC | 23.008.109 $ | +2.971.661 $ | +14,8 % | 20.036.448 $ | +1.253.349 $ | +6,7 % | 18.783.099 $ | -195.755 $ | -1,0 % |
| STATE STREET CORP | 19.608.655 $ | +2.120.342 $ | +12,1 % | 17.488.313 $ | -90.103 $ | -0,5 % | 17.578.416 $ | +465.367 $ | +2,7 % |
| Invesco Ltd. | 1.560.544 $ | +124.758 $ | +8,7 % | 1.435.786 $ | -12.927.160 $ | -90,0 % | 14.362.946 $ | -3.420.050 $ | -19,2 % |
| BANC FUNDS CO LLC | 8.326.376 $ | -2.507.566 $ | -23,1 % | 10.833.942 $ | -1.924.133 $ | -15,1 % | 12.758.075 $ | -1.520.780 $ | -10,7 % |
| MILLENNIUM MANAGEMENT LLC | 4.360.055 $ | -7.249.330 $ | -62,4 % | 11.609.385 $ | +6.486.048 $ | +126,6 % | 5.123.337 $ | +4.372.903 $ | +582,7 % |
| MARSHALL WACE, LLP | 4.774.124 $ | +735.461 $ | +18,2 % | 4.038.663 $ | -5.256.323 $ | -56,6 % | 9.294.986 $ | -1.723.577 $ | -15,6 % |
| NORTHERN TRUST CORP | 8.726.138 $ | -1.658 $ | -0,0 % | 8.727.796 $ | +1.250.537 $ | +16,7 % | 7.477.259 $ | +1.075.075 $ | +16,8 % |
| MORGAN STANLEY | 8.677.856 $ | +1.224.607 $ | +16,4 % | 7.453.249 $ | -953.634 $ | -11,3 % | 8.406.883 $ | -1.919.589 $ | -18,6 % |
| Valeo Financial Advisors, LLC | 8.314.303 $ | +553.083 $ | +7,1 % | 7.761.220 $ | -158.456 $ | -2,0 % | 7.919.676 $ | -421.121 $ | -5,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.991.736 $ | +453.641 $ | +6,0 % | 7.538.095 $ | +56.603 $ | +0,8 % | 7.481.492 $ | -5.532 $ | -0,1 % |
| ROYAL BANK OF CANADA | 7.015.000 $ | -22.000 $ | -0,3 % | 7.037.000 $ | -432.000 $ | -5,8 % | 7.469.000 $ | -677.000 $ | -8,3 % |
| D. E. Shaw & Co., Inc. | 6.141.290 $ | +1.496.359 $ | +32,2 % | 4.644.931 $ | +1.287.169 $ | +38,3 % | 3.357.762 $ | -391.781 $ | -10,4 % |
| JPMORGAN CHASE & CO | 3.464.379 $ | -2.230.938 $ | -39,2 % | 5.695.317 $ | -4.223.014 $ | -42,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.734.201 $ | -2.854.776 $ | -51,1 % | 5.588.977 $ | +5.227.853 $ | +1.447,7 % | 361.124 $ | ||
| GOLDMAN SACHS GROUP INC | 5.527.430 $ | +2.915.092 $ | +111,6 % | 2.612.338 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.290.710 $ | -1.066.002 $ | -19,9 % | 5.356.712 $ | +1.635.955 $ | +44,0 % | |||
| Qube Research & Technologies Ltd | 4.743.059 $ | +4.367.660 $ | +1.163,5 % | 375.399 $ | -218.141 $ | -36,8 % | 593.540 $ | -793.294 $ | -57,2 % |
| BANK OF AMERICA CORP /DE/ | 2.172.183 $ | -148.276 $ | -6,4 % | 2.320.459 $ | -2.311.921 $ | -49,9 % | 4.632.380 $ | -1.450.184 $ | -23,8 % |
| Ballast Asset Management, LP | 4.540.062 $ | +155.255 $ | +3,5 % | 4.384.807 $ | +1.855.977 $ | +73,4 % | 2.528.830 $ | ||
| AMERIPRISE FINANCIAL INC | 1.500.354 $ | -1.462.019 $ | -49,4 % | 2.962.373 $ | -1.446.695 $ | -32,8 % | 4.409.068 $ | +1.075.358 $ | +32,3 % |
| CITADEL ADVISORS LLC | 1.060.118 $ | -2.042.799 $ | -65,8 % | 3.102.917 $ | +434.466 $ | +16,3 % | 2.668.451 $ | +1.097.727 $ | +69,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.891.420 $ | -318.934 $ | -14,4 % | 2.210.354 $ | -857.814 $ | -28,0 % | 3.068.168 $ | +553.648 $ | +22,0 % |
| DEUTSCHE BANK AG\ | 2.340.978 $ | -693.124 $ | -22,8 % | 3.034.102 $ | +860.676 $ | +39,6 % | 2.173.426 $ | +634.411 $ | +41,2 % |
| RAYMOND JAMES FINANCIAL INC | 2.848.389 $ | -48.929 $ | -1,7 % | 2.897.318 $ | +122.407 $ | +4,4 % | 2.774.911 $ | +683.917 $ | +32,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.008.484 $ | +1.217.110 $ | +153,8 % | 791.374 $ | -1.897.052 $ | -70,6 % | 2.688.426 $ | +1.435.791 $ | +114,6 % |
| UBS Group AG | 2.574.663 $ | +1.271.213 $ | +97,5 % | 1.303.450 $ | -554.026 $ | -29,8 % | 1.857.476 $ | -180.558 $ | -8,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.419.418 $ | +14.257 $ | +0,6 % | 2.405.161 $ | +208.189 $ | +9,5 % | 2.196.972 $ | +149.614 $ | +7,3 % |
| Trexquant Investment LP | 2.304.500 $ | +717.839 $ | +45,2 % | 1.586.661 $ | -183.808 $ | -10,4 % | 1.770.469 $ | +1.171.069 $ | +195,4 % |
| Y-Intercept (Hong Kong) Ltd | 2.275.753 $ | +1.397.119 $ | +159,0 % | 878.634 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 1.426.151 $ | +340.689 $ | +31,4 % | 1.085.462 $ | -1.015.607 $ | -48,3 % | 2.101.069 $ | -635.895 $ | -23,2 % |
| JANE STREET GROUP, LLC | 1.950.962 $ | +717.418 $ | +58,2 % | 1.233.544 $ | +17.206 $ | +1,4 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.946.665 $ | +365.474 $ | +23,1 % | 1.581.191 $ | +401.253 $ | +34,0 % | 1.179.938 $ | +42.484 $ | +3,7 % |
| MACKENZIE FINANCIAL CORP | 1.926.302 $ | +1.320.130 $ | +217,8 % | 606.172 $ | +71.860 $ | +13,4 % | 534.312 $ | +90.978 $ | +20,5 % |
| Brandywine Global Investment Management, LLC | 1.836.720 $ | +51.913 $ | +2,9 % | 1.784.807 $ | -141.091 $ | -7,3 % | 1.925.898 $ | -317.671 $ | -14,2 % |
| SEI INVESTMENTS CO | 1.904.771 $ | +1.476.393 $ | +344,6 % | 428.378 $ | +34.382 $ | +8,7 % | 393.996 $ | -7.439.496 $ | -95,0 % |
| Man Group plc | 1.901.638 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.542.918 $ | -314.202 $ | -16,9 % | 1.857.120 $ | +765.810 $ | +70,2 % | 1.091.310 $ | -14.990 $ | -1,4 % |
| BECK MACK & OLIVER LLC | 1.825.225 $ | ||||||||
| FMR LLC | 1.704.874 $ | +486.457 $ | +39,9 % | 1.218.417 $ | +113.879 $ | +10,3 % | 1.104.538 $ | -104.551 $ | -8,6 % |
| ExodusPoint Capital Management, LP | 1.695.671 $ | +1.695.303 $ | +460.680,2 % | 368 $ | |||||
| BARCLAYS PLC | 1.376.160 $ | +103.253 $ | +8,1 % | 1.272.907 $ | -302.647 $ | -19,2 % | 1.575.554 $ | +1.574.721 $ | +189.042,1 % |
| FRANKLIN RESOURCES INC | 590.600 $ | +36.644 $ | +6,6 % | 553.956 $ | -945.272 $ | -63,1 % | 1.499.228 $ | -21.879 $ | -1,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 933.074 $ | -474.839 $ | -33,7 % | 1.407.913 $ | +836.860 $ | +146,5 % | 571.053 $ | +491.429 $ | +617,2 % |
| Swiss National Bank | 1.386.242 $ | +114.242 $ | +9,0 % | 1.272.000 $ | -30.958 $ | -2,4 % | 1.302.958 $ | -184.442 $ | -12,4 % |
| Verition Fund Management LLC | 565.396 $ | -772.525 $ | -57,7 % | 1.337.921 $ | +575.558 $ | +75,5 % | 762.363 $ | +284.175 $ | +59,4 % |
| LPL Financial LLC | 1.253.136 $ | -11.868 $ | -0,9 % | 1.265.004 $ | -59.492 $ | -4,5 % | 1.324.496 $ | -467.377 $ | -26,1 % |
| Twelve Points Wealth Management LLC | 862.142 $ | -253.943 $ | -22,8 % | 1.116.085 $ | -177.806 $ | -13,7 % | 1.293.891 $ | -104.062 $ | -7,4 % |
| RHUMBLINE ADVISERS | 1.134.902 $ | -67.671 $ | -5,6 % | 1.202.573 $ | -74.648 $ | -5,8 % | 1.277.221 $ | +267.547 $ | +26,5 % |
| Formidable Asset Management, LLC | 1.093.920 $ | -43.688 $ | -3,8 % | 1.137.608 $ | -135.192 $ | -10,6 % | 1.272.800 $ | +0 $ | +0,0 % |
| Quantinno Capital Management LP | 1.162.195 $ | +424.403 $ | +57,5 % | 737.792 $ | +511.692 $ | +226,3 % | 226.100 $ | ||
| WELLS FARGO & COMPANY/MN | 1.092.028 $ | +364.917 $ | +50,2 % | 727.111 $ | +78.134 $ | +12,0 % | 648.977 $ | +135.730 $ | +26,4 % |
| Rosenthal | Henry Capital Advisors, Inc. | 1.078.148 $ | -128.126 $ | -10,6 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 937.672 $ | +62.218 $ | +7,1 % | 875.454 $ | |||||
| XTX Topco Ltd | 710.015 $ | -213.998 $ | -23,2 % | 924.013 $ | +8.702 $ | +1,0 % | 915.311 $ | +683.284 $ | +294,5 % |
| Squarepoint Ops LLC | 406.234 $ | -452.748 $ | -52,7 % | 858.982 $ | |||||
| JAMES INVESTMENT RESEARCH, INC. | 809.606 $ | +53.720 $ | +7,1 % | 755.886 $ | -30.188 $ | -3,8 % | 786.074 $ | -93.416 $ | -10,6 % |
| Pacific Ridge Capital Partners, LLC | 747.140 $ | +263.017 $ | +54,3 % | 484.123 $ | |||||
| Legal & General Group Plc | 738.115 $ | +17.019 $ | +2,4 % | 721.096 $ | +4.238 $ | +0,6 % | 716.858 $ | -55.776 $ | -7,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 658.789 $ | +42.855 $ | +7,0 % | 615.934 $ | +29.107 $ | +5,0 % | 586.827 $ | -118.652 $ | -16,8 % |
| STRS OHIO | 636.922 $ | -21.338 $ | -3,2 % | 658.260 $ | +29.930 $ | +4,8 % | 628.330 $ | +73.330 $ | +13,2 % |
| Inspire Investing, LLC | 631.320 $ | ||||||||
| Quantbot Technologies LP | 131.846 $ | -443.575 $ | -77,1 % | 575.421 $ | +86.613 $ | +17,7 % | 488.808 $ | +306.472 $ | +168,1 % |
| STIFEL FINANCIAL CORP | 552.489 $ | +38.346 $ | +7,5 % | 514.143 $ | -20.268 $ | -3,8 % | 534.411 $ | -60.364 $ | -10,1 % |
| MetLife Investment Management, LLC | 530.450 $ | +35.197 $ | +7,1 % | 495.253 $ | -19.779 $ | -3,8 % | 515.032 $ | +120.538 $ | +30,6 % |
| BCGM Wealth Management, LLC | 527.157 $ | +34.978 $ | +7,1 % | 492.179 $ | |||||
| Boston Partners | 517.640 $ | ||||||||
| Semanteon Capital Management, LP | 512.902 $ | -91.419 $ | -15,1 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 511.002 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 504.429 $ | +6.568 $ | +1,3 % | 497.861 $ | +170.766 $ | +52,2 % | 327.095 $ | +28.061 $ | +9,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 476.809 $ | -19.043 $ | -3,8 % | 495.852 $ | +83.820 $ | +20,3 % | |||
| Impact Partnership Wealth, LLC | 494.517 $ | +32.813 $ | +7,1 % | 461.704 $ | -18.439 $ | -3,8 % | 480.143 $ | ||
| OSAIC HOLDINGS, INC. | 141.197 $ | -330.138 $ | -70,0 % | 471.335 $ | -3.983 $ | -0,8 % | 475.318 $ | -23.900 $ | -4,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 434.865 $ | +19.605 $ | +4,7 % | 415.260 $ | -24.707 $ | -5,6 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 406.740 $ | +406.365 $ | +108.364,0 % | 375 $ | -13 $ | -3,4 % | 388 $ | -30 $ | -7,2 % |
| CITIGROUP INC | 94.686 $ | -8.982 $ | -8,7 % | 103.668 $ | -270.916 $ | -72,3 % | 374.584 $ | -179.491 $ | -32,4 % |
| Aquatic Capital Management LLC | 34.196 $ | -328.547 $ | -90,6 % | 362.743 $ | +259.550 $ | +251,5 % | |||
| HSBC HOLDINGS PLC | 354.746 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 320.777 $ | -19.451 $ | -5,7 % | 340.228 $ | +22.855 $ | +7,2 % | 317.373 $ | -192.080 $ | -37,7 % |
| Sowell Financial Services LLC | 264.135 $ | -53.505 $ | -16,8 % | ||||||
| Cetera Investment Advisers | 258.754 $ | ||||||||
| CAXTON ASSOCIATES LLP | 201.226 $ | -54.764 $ | -21,4 % | 255.990 $ | |||||
| Advisory Services Network, LLC | 245.981 $ | +21.409 $ | +9,5 % | 224.572 $ | +17.655 $ | +8,5 % | 206.917 $ | -5.944 $ | -2,8 % |
| Police & Firemen's Retirement System of New Jersey | 244.449 $ | +16.220 $ | +7,1 % | 228.229 $ | +34.207 $ | +17,6 % | 194.022 $ | +51.091 $ | +35,7 % |
| JANUS HENDERSON GROUP PLC | 241.221 $ | +16.098 $ | +7,2 % | 225.123 $ | -8.633 $ | -3,7 % | 233.756 $ | -10.360.640 $ | -97,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 239.857 $ | ||||||||
| Engineers Gate Manager LP | 202.630 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 151.945 $ | +38.753 $ | +34,2 % | 113.192 $ | -4.508 $ | -3,8 % | 117.700 $ | -13.952 $ | -10,6 % |
| SIMPLEX TRADING, LLC | 103.610 $ | +103.524 $ | +120.376,7 % | 86 $ | +79 $ | +1.128,6 % | 7 $ | +4 $ | +133,3 % |
| Tower Research Capital LLC (TRC) | 92.439 $ | +6.039 $ | +7,0 % | 86.400 $ | +13.613 $ | +18,7 % | 72.787 $ | +34.011 $ | +87,7 % |
| Ameritas Investment Partners, Inc. | 73.808 $ | +4.897 $ | +7,1 % | 68.911 $ | -18.691 $ | -21,3 % | 87.602 $ | +19.818 $ | +29,2 % |
| Catalyst Capital Advisors LLC | 77.910 $ | -3.112 $ | -3,8 % | 81.022 $ | -9.628 $ | -10,6 % | |||
| Bank of Jackson Hole Trust | 76.873 $ | +5.100 $ | +7,1 % | 71.773 $ | -2.866 $ | -3,8 % | 74.639 $ | -17.266 $ | -18,8 % |
| US BANCORP \DE\ | 2.282 $ | -2.520 $ | -52,5 % | 4.802 $ | -46.325 $ | -90,6 % | 51.127 $ | -60.206 $ | -54,1 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 34.060 $ | ||||||||
| Rockefeller Capital Management L.P. | 22.173 $ | +7.863 $ | +54,9 % | 14.310 $ | |||||
| EverSource Wealth Advisors, LLC | 20.299 $ | +8.087 $ | +66,2 % | 12.212 $ | +439 $ | +3,7 % | 11.773 $ | +9.923 $ | +536,4 % |
| Versant Capital Management, Inc | 15.668 $ | -4.334 $ | -21,7 % | 20.002 $ | +17.522 $ | +706,5 % | 2.480 $ | ||
| Arax Advisory Partners | 12.603 $ | -5.650 $ | -31,0 % | 18.253 $ | +14.582 $ | +397,2 % | 3.671 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 8.130 $ | +538 $ | +7,1 % | 7.592 $ | -281 $ | -3,6 % | 7.873 $ | +7.168 $ | +1.016,7 % |
| Optiver Holding B.V. | 6.744 $ | +1.147 $ | +20,5 % | 5.597 $ | |||||
| GAMMA Investing LLC | 6.199 $ | -543 $ | -8,1 % | 6.742 $ | +1.947 $ | +40,6 % | 4.795 $ | -2.383 $ | -33,2 % |
| Caitong International Asset Management Co., Ltd | 6.678 $ | +4.462 $ | +201,4 % | 2.216 $ | +1.772 $ | +399,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 5.825 $ | +387 $ | +7,1 % | 5.438 $ | -8.215 $ | -60,2 % | |||
| Allworth Financial LP | 4.224 $ | +3.111 $ | +279,5 % | 1.113 $ | -2.360 $ | -68,0 % | 3.473 $ | +3.176 $ | +1.069,4 % |
| Steward Partners Investment Advisory, LLC | 3.917 $ | +260 $ | +7,1 % | 3.657 $ | -146 $ | -3,8 % | 3.803 $ | -452 $ | -10,6 % |
| COMERICA BANK | 2.063 $ | -1.554 $ | -43,0 % | 3.617 $ | +291 $ | +8,7 % | 3.326 $ | -16.007 $ | -82,8 % |
| NATIONAL BANK OF CANADA /FI/ | 3.403 $ | +2.149 $ | +171,4 % | 1.254 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.244 $ | -129 $ | -3,8 % | 3.373 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.221 $ | ||||||||
| IFP Advisors, Inc | 2.793 $ | +249 $ | +9,8 % | 2.544 $ | -366 $ | -12,6 % | 2.910 $ | ||
| SIGNATUREFD, LLC | 1.873 $ | +124 $ | +7,1 % | 1.749 $ | -864 $ | -33,1 % | 2.613 $ | -24.434 $ | -90,3 % |
| True Wealth Design, LLC | 1.261 $ | -775 $ | -38,1 % | 2.036 $ | -445 $ | -17,9 % | 2.481 $ | -1.293 $ | -34,3 % |
| ROTHSCHILD INVESTMENT LLC | 2.452 $ | +1.498 $ | +157,0 % | 954 $ | -1.361 $ | -58,8 % | 2.315 $ | +465 $ | +25,1 % |
| Brooklyn Investment Group | 2.249 $ | -3.079 $ | -57,8 % | ||||||
| HRT FINANCIAL LP | 2.017 $ | +1.436 $ | +247,2 % | 581 $ | +155 $ | +36,4 % | |||
| Smartleaf Asset Management LLC | 1.736 $ | ||||||||
| ALGERT GLOBAL LLC | 932 $ | +440 $ | +89,4 % | 492 $ | +129 $ | +35,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 818 $ | +118 $ | +16,9 % | 700 $ | -6 $ | -0,8 % | 706 $ | +92 $ | +15,0 % |
| Parallel Advisors, LLC | 681 $ | +458 $ | +205,4 % | 223 $ | -405 $ | -64,5 % | 628 $ | -2.147 $ | -77,4 % |
| MAI Capital Management | 511 $ | ||||||||
| Farther Finance Advisors, LLC | 170 $ | +138 $ | +431,3 % | 32 $ | -431 $ | -93,1 % | 463 $ | +426 $ | +1.151,4 % |
| SG Americas Securities, LLC | 284 $ | -49 $ | -14,7 % | 333 $ | +112 $ | +50,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 267 $ | +45 $ | +20,3 % | 222 $ | -7 $ | -3,1 % | 229 $ | -17 $ | -6,9 % |
| Peloton Wealth Strategists | 204 $ | +4 $ | +2,0 % | 200 $ | -23 $ | -10,3 % | 223 $ | -26 $ | -10,4 % |
| WealthTrak Capital Management LLC | 166 $ | ||||||||
| Matrix Trust Co | 0 $ | -130 $ | -100,0 % | 130 $ | -10 $ | -7,1 % | 140 $ | -2 $ | -1,4 % |
| CWM, LLC | 61 $ | +13 $ | +27,1 % | 48 $ | -52 $ | -52,0 % | 100 $ | +50 $ | +100,0 % |
| CANADA LIFE ASSURANCE Co | 75 $ | +5 $ | +7,1 % | 70 $ | -2 $ | -2,8 % | 72 $ | -9 $ | -11,1 % |
| State of Alaska, Department of Revenue | 66 $ | +9 $ | +15,8 % | 57 $ | |||||
| SBI Securities Co., Ltd. | 34 $ | +2 $ | +6,3 % | 32 $ | -1 $ | -3,0 % | 33 $ | -4 $ | -10,8 % |
| AMALGAMATED BANK | 28 $ | +8 $ | +40,0 % | 20 $ | -1 $ | -4,8 % | 21 $ | -2 $ | -8,7 % |
| Capital Advisors, Ltd. LLC | 11 $ | +1 $ | +10,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | -1 $ | -8,3 % |
| Covestor Ltd | 2 $ | -8 $ | -80,0 % | 10 $ | +7 $ | +233,3 % | 3 $ | +0 $ | +0,0 % |
| 413.704.158 $ | +21.941.012 $ | +2.109,4 % | 396.417.025 $ | -12.224.943 $ | +4.228,6 % | 333.431.580 $ | -14.595.086 $ | +2.010,0 % | |