| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 259.546.083 $ | -2.489.418 $ | +1.052,8 % | 268.594.567 $ | -14.395.412 $ | -1,0 % | 210.637.485 $ | +7.107.530 $ | +1.188,8 % | |
| BlackRock, Inc. | 33.753.188 $ | -863.875 $ | -2,5 % | 34.617.063 $ | |||||
| Orbis Allan Gray Ltd | 29.713.515 $ | +2.187.903 $ | +7,9 % | 27.525.612 $ | |||||
| VANGUARD GROUP INC | 21.633.270 $ | -81.521 $ | -0,4 % | 21.714.791 $ | -3.865.977 $ | -15,1 % | 25.580.768 $ | +540.979 $ | +2,2 % |
| DIMENSIONAL FUND ADVISORS LP | 22.789.063 $ | -411.606 $ | -1,8 % | 23.200.669 $ | -2.248.184 $ | -8,8 % | 25.448.853 $ | +336.898 $ | +1,3 % |
| KLCM Advisors, Inc. | 16.842.449 $ | +1.100.559 $ | +7,0 % | 15.741.890 $ | -1.191.333 $ | -7,0 % | 16.933.223 $ | -812.486 $ | -4,6 % |
| AMERICAN CENTURY COMPANIES INC | 14.586.069 $ | +430.154 $ | +3,0 % | 14.155.915 $ | -552.766 $ | -3,8 % | 14.708.681 $ | +606.415 $ | +4,3 % |
| MILLENNIUM MANAGEMENT LLC | 1.568.619 $ | -3.703.478 $ | -70,2 % | 5.272.097 $ | -4.383.912 $ | -45,4 % | 9.656.009 $ | +3.102.948 $ | +47,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.396.978 $ | -281.432 $ | -3,2 % | 8.678.410 $ | -829.991 $ | -8,7 % | 9.508.401 $ | +73.938 $ | +0,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9.394.810 $ | +5.934.762 $ | +171,5 % | 3.460.048 $ | -1.447.595 $ | -29,5 % | 4.907.643 $ | +197.992 $ | +4,2 % |
| STATE STREET CORP | 7.738.280 $ | -731.529 $ | -8,6 % | 8.469.809 $ | -669.710 $ | -7,3 % | 9.139.519 $ | +5.282 $ | +0,1 % |
| MORGAN STANLEY | 4.285.905 $ | -1.471.570 $ | -25,6 % | 5.757.475 $ | -1.421.226 $ | -19,8 % | 7.178.701 $ | +665.865 $ | +10,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.438.030 $ | -68.244 $ | -1,0 % | 6.506.274 $ | +1.991.351 $ | +44,1 % | 4.514.923 $ | -1.987.317 $ | -30,6 % |
| BARCLAYS PLC | 4.776.615 $ | -1.136.671 $ | -19,2 % | 5.913.286 $ | +769.502 $ | +15,0 % | 5.143.784 $ | +5.139.114 $ | +110.045,3 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.517.598 $ | -1.116.378 $ | -19,8 % | 5.633.976 $ | -245.022 $ | -4,2 % | 5.878.998 $ | -1.523.418 $ | -20,6 % |
| Bastion Asset Management Inc. | 5.715.535 $ | +2.320.098 $ | +68,3 % | 3.395.437 $ | |||||
| D. E. Shaw & Co., Inc. | 5.324.738 $ | +905.334 $ | +20,5 % | 4.419.404 $ | +2.414.160 $ | +120,4 % | 2.005.244 $ | -652.021 $ | -24,5 % |
| MARSHALL WACE, LLP | 4.828.124 $ | -452.814 $ | -8,6 % | 5.280.938 $ | +1.580.993 $ | +42,7 % | 3.699.945 $ | -1.811.293 $ | -32,9 % |
| BANK OF MONTREAL /CAN/ | 4.003.596 $ | -348.476 $ | -8,0 % | 4.352.072 $ | +43.882 $ | +1,0 % | |||
| Qube Research & Technologies Ltd | 2.307.423 $ | -1.436.334 $ | -38,4 % | 3.743.757 $ | -599.632 $ | -13,8 % | 4.343.389 $ | +810.416 $ | +22,9 % |
| NORTHERN TRUST CORP | 3.558.910 $ | -591.798 $ | -14,3 % | 4.150.708 $ | +416.015 $ | +11,1 % | 3.734.693 $ | +6.213 $ | +0,2 % |
| CITADEL ADVISORS LLC | 3.938.237 $ | +1.580.733 $ | +67,1 % | 2.357.504 $ | +1.817.225 $ | +336,3 % | 540.279 $ | -1.153.606 $ | -68,1 % |
| GABELLI FUNDS LLC | 3.257.100 $ | +310.200 $ | +10,5 % | 2.946.900 $ | -227.838 $ | -7,2 % | 3.174.738 $ | -24.735 $ | -0,8 % |
| RAYMOND JAMES FINANCIAL INC | 3.192.468 $ | +637.478 $ | +25,0 % | 2.554.990 $ | +930.012 $ | +57,2 % | 1.624.978 $ | +1.450.071 $ | +829,1 % |
| UBS Group AG | 2.145.452 $ | -1.039.217 $ | -32,6 % | 3.184.669 $ | +633.329 $ | +24,8 % | 2.551.340 $ | -185.052 $ | -6,8 % |
| HEARTLAND ADVISORS INC | 3.179.550 $ | +77.550 $ | +2,5 % | 3.102.000 $ | +573.000 $ | +22,7 % | 2.529.000 $ | +25.500 $ | +1,0 % |
| Mesirow Financial Investment Management, Inc. | 3.167.286 $ | +15.934 $ | +0,5 % | 3.151.352 $ | |||||
| Empowered Funds, LLC | 3.028.296 $ | -18.222 $ | -0,6 % | 3.046.518 $ | +163.404 $ | +5,7 % | |||
| Covalent Partners LLC | 775.500 $ | -1.814.670 $ | -70,1 % | 2.590.170 $ | -225.450 $ | -8,0 % | 2.815.620 $ | +996.410 $ | +54,8 % |
| AQR CAPITAL MANAGEMENT LLC | 2.118.495 $ | +169.725 $ | +8,7 % | 1.948.770 $ | -865.990 $ | -30,8 % | 2.814.760 $ | -940.957 $ | -25,1 % |
| Squarepoint Ops LLC | 888.227 $ | -1.125.281 $ | -55,9 % | 2.013.508 $ | -721.066 $ | -26,4 % | 2.734.574 $ | +2.108.215 $ | +336,6 % |
| Pacific Ridge Capital Partners, LLC | 2.594.172 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.522.931 $ | +347.501 $ | +16,0 % | 2.175.430 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 1.998.231 $ | +148.974 $ | +8,1 % | 1.849.257 $ | -176.135 $ | -8,7 % | 2.025.392 $ | +606.058 $ | +42,7 % |
| JPMORGAN CHASE & CO | 478.406 $ | -1.337.380 $ | -73,7 % | 1.815.786 $ | -758.313 $ | -29,5 % | |||
| BANK OF AMERICA CORP /DE/ | 1.361.406 $ | -231.394 $ | -14,5 % | 1.592.800 $ | -118.320 $ | -6,9 % | 1.711.120 $ | -708.679 $ | -29,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.266 $ | -931.670 $ | -97,4 % | 956.936 $ | -700.368 $ | -42,3 % | 1.657.304 $ | +488.303 $ | +41,8 % |
| Trexquant Investment LP | 1.639.097 $ | +867.180 $ | +112,3 % | 771.917 $ | -461.156 $ | -37,4 % | 1.233.073 $ | -176.448 $ | -12,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.395.574 $ | -33.393 $ | -2,3 % | 1.428.967 $ | -190.031 $ | -11,7 % | 1.618.998 $ | +17.893 $ | +1,1 % |
| Brandywine Global Investment Management, LLC | 1.460.750 $ | -43.687 $ | -2,9 % | ||||||
| Quantinno Capital Management LP | 1.457.675 $ | +1.056.250 $ | +263,1 % | 401.425 $ | +150.657 $ | +60,1 % | 250.768 $ | +63.480 $ | +33,9 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.157.775 $ | +77 $ | +0,0 % | 1.157.698 $ | -100.767 $ | -8,0 % | 1.258.465 $ | +66.031 $ | +5,5 % |
| AXA S.A. | 1.224.626 $ | +12.348 $ | +1,0 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.135.115 $ | +9.306 $ | +0,8 % | 1.125.809 $ | -55.234 $ | -4,7 % | 1.181.043 $ | -44.837 $ | -3,7 % |
| AXA Investment Managers S.A. | 1.126.569 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 148.756 $ | +31.981 $ | +27,4 % | 116.775 $ | -956.347 $ | -89,1 % | 1.073.122 $ | +240.792 $ | +28,9 % |
| PRUDENTIAL FINANCIAL INC | 231.301 $ | -777.146 $ | -77,1 % | 1.008.447 $ | -789.049 $ | -43,9 % | |||
| Invesco Ltd. | 899.192 $ | -71.532 $ | -7,4 % | 970.724 $ | +38.652 $ | +4,1 % | 932.072 $ | -74.068 $ | -7,4 % |
| HSBC HOLDINGS PLC | 935.284 $ | +314.463 $ | +50,7 % | 620.821 $ | -200.489 $ | -24,4 % | 821.310 $ | +303.573 $ | +58,6 % |
| Y-Intercept (Hong Kong) Ltd | 156.263 $ | -554.498 $ | -78,0 % | 710.761 $ | -181.689 $ | -20,4 % | 892.450 $ | +478.304 $ | +115,5 % |
| FMR LLC | 883.039 $ | +19.089 $ | +2,2 % | 863.950 $ | -14.100 $ | -1,6 % | 878.050 $ | +24.828 $ | +2,9 % |
| Clearbridge Investments, LLC | 810.211 $ | +0 $ | +0,0 % | 810.211 $ | -70.522 $ | -8,0 % | 880.733 $ | +8.881 $ | +1,0 % |
| JANE STREET GROUP, LLC | 833.383 $ | +604.300 $ | +263,8 % | 229.083 $ | -493.553 $ | -68,3 % | 722.636 $ | -348.611 $ | -32,5 % |
| Swiss National Bank | 699.501 $ | -60.885 $ | -8,0 % | 760.386 $ | +7.667 $ | +1,0 % | |||
| Dynamic Technology Lab Private Ltd | 747.000 $ | +448.000 $ | +149,8 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 463.656 $ | -208.671 $ | -31,0 % | 672.327 $ | |||||
| Ensign Peak Advisors, Inc | 324.903 $ | -327.545 $ | -50,2 % | 652.448 $ | +6.578 $ | +1,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 544.432 $ | -94.596 $ | -14,8 % | 639.028 $ | -150.442 $ | -19,1 % | |||
| Engineers Gate Manager LP | 284.469 $ | -353.271 $ | -55,4 % | 637.740 $ | |||||
| RHUMBLINE ADVISERS | 475.854 $ | -72.121 $ | -13,2 % | 547.975 $ | -61.303 $ | -10,1 % | 609.278 $ | +4.240 $ | +0,7 % |
| Legal & General Group Plc | 29.469 $ | -527.076 $ | -94,7 % | 556.545 $ | -48.441 $ | -8,0 % | 604.986 $ | -14.581 $ | -2,4 % |
| TWO SIGMA INVESTMENTS, LP | 598.469 $ | ||||||||
| DIVERSIFIED MANAGEMENT INC | 564.952 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 546.129 $ | -80.313 $ | -12,8 % | ||||||
| OARSMAN CAPITAL, INC. | 540.136 $ | +0 $ | +0,0 % | 540.136 $ | +60.047 $ | +12,5 % | 480.089 $ | +4.841 $ | +1,0 % |
| CAXTON ASSOCIATES LLP | 492.567 $ | -42.873 $ | -8,0 % | 535.440 $ | +5.399 $ | +1,0 % | |||
| STRS OHIO | 527.718 $ | +40.370 $ | +8,3 % | ||||||
| Walleye Trading LLC | 527.340 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 483.489 $ | +121.020 $ | +33,4 % | 362.469 $ | +9.781 $ | +2,8 % | 352.688 $ | +24.142 $ | +7,3 % |
| XTX Topco Ltd | 300.801 $ | -147.841 $ | -33,0 % | 448.642 $ | +223.578 $ | +99,3 % | 225.064 $ | -322.652 $ | -58,9 % |
| Diametric Capital, LP | 389.704 $ | +115.679 $ | +42,2 % | 274.025 $ | |||||
| Polymer Capital Management (US) LLC | 237.737 $ | -141.002 $ | -37,2 % | 378.739 $ | -64.481 $ | -14,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21.776 $ | -320.824 $ | -93,6 % | 342.600 $ | -33.395 $ | -8,9 % | 375.995 $ | +3.791 $ | +1,0 % |
| ROYAL BANK OF CANADA | 66.000 $ | -222.000 $ | -77,1 % | 288.000 $ | -70.000 $ | -19,6 % | 358.000 $ | +190.000 $ | +113,1 % |
| State of Wyoming | 281.553 $ | -51.550 $ | -15,5 % | 333.103 $ | -133.733 $ | -28,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 328.967 $ | +0 $ | +0,0 % | 328.967 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 321.127 $ | -6.691 $ | -2,0 % | ||||||
| PDT Partners, LLC | 314.357 $ | -224.980 $ | -41,7 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.323 $ | -307.552 $ | -99,6 % | 308.875 $ | |||||
| Aquatic Capital Management LLC | 103.886 $ | -202.410 $ | -66,1 % | 306.296 $ | +232.693 $ | +316,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 294.690 $ | ||||||||
| Operose Advisors LLC | 238.699 $ | +0 $ | +0,0 % | 238.699 $ | -20.776 $ | -8,0 % | 259.475 $ | +2.616 $ | +1,0 % |
| Creative Planning | 234.987 $ | +30.660 $ | +15,0 % | 204.327 $ | -53.126 $ | -20,6 % | 257.453 $ | +88.194 $ | +52,1 % |
| DEUTSCHE BANK AG\ | 253.092 $ | +26.693 $ | +11,8 % | 226.399 $ | +55.793 $ | +32,7 % | 170.606 $ | -20.094 $ | -10,5 % |
| Verition Fund Management LLC | 251.062 $ | ||||||||
| CITIGROUP INC | 50.299 $ | -16.130 $ | -24,3 % | 66.429 $ | -180.418 $ | -73,1 % | 246.847 $ | -77.456 $ | -23,9 % |
| FRANKLIN RESOURCES INC | 224.368 $ | +0 $ | +0,0 % | 224.368 $ | -19.529 $ | -8,0 % | 243.897 $ | +2.459 $ | +1,0 % |
| ExodusPoint Capital Management, LP | 243.895 $ | +243.047 $ | +28.661,2 % | 848 $ | |||||
| MetLife Investment Management, LLC | 182.692 $ | -26.957 $ | -12,9 % | 209.649 $ | -18.248 $ | -8,0 % | 227.897 $ | +2.298 $ | +1,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 226.741 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 165.973 $ | -38.994 $ | -19,0 % | 204.967 $ | -113.028 $ | -35,5 % | |||
| Pathstone Holdings, LLC | 203.198 $ | +2.188 $ | +1,1 % | 201.010 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 199.032 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 196.486 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 170.329 $ | -2.794 $ | -1,6 % | 173.123 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 156.791 $ | +63.219 $ | +67,6 % | 93.572 $ | -8.144 $ | -8,0 % | 101.716 $ | +1.026 $ | +1,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 102.428 $ | +0 $ | +0,0 % | 102.428 $ | -8.915 $ | -8,0 % | 111.343 $ | +1.122 $ | +1,0 % |
| Police & Firemen's Retirement System of New Jersey | 91.354 $ | +0 $ | +0,0 % | 91.354 $ | -7.951 $ | -8,0 % | 99.305 $ | +1.001 $ | +1,0 % |
| KLP KAPITALFORVALTNING AS | 82.203 $ | -7.155 $ | -8,0 % | 89.358 $ | +901 $ | +1,0 % | |||
| Parkside Financial Bank & Trust | 78.016 $ | ||||||||
| GAMMA Investing LLC | 58.333 $ | +3.676 $ | +6,7 % | 54.657 $ | -14.638 $ | -21,1 % | 69.295 $ | -302 $ | -0,4 % |
| Quarry LP | 14.130 $ | -7.863 $ | -35,8 % | 21.993 $ | -41.839 $ | -65,5 % | 63.832 $ | +50.363 $ | +373,9 % |
| Pinnacle Wealth Planning Services, Inc. | 54.378 $ | ||||||||
| Ameritas Investment Partners, Inc. | 28.725 $ | -10.205 $ | -26,2 % | 38.930 $ | -3.389 $ | -8,0 % | 42.319 $ | +427 $ | +1,0 % |
| Tower Research Capital LLC (TRC) | 17.449 $ | -11.555 $ | -39,8 % | 29.004 $ | -13.045 $ | -31,0 % | 42.049 $ | +16.062 $ | +61,8 % |
| SIMPLEX TRADING, LLC | 36.215 $ | +36.155 $ | +60.258,3 % | 60 $ | +36 $ | +150,0 % | |||
| Navalign, LLC | 32.571 $ | ||||||||
| OSAIC HOLDINGS, INC. | 20.349 $ | -5.317 $ | -20,7 % | 25.666 $ | +1.894 $ | +8,0 % | 23.772 $ | +17.013 $ | +251,7 % |
| HARBOUR INVESTMENTS, INC. | 22.753 $ | +0 $ | +0,0 % | 22.753 $ | -1.981 $ | -8,0 % | 24.734 $ | +250 $ | +1,0 % |
| Versant Capital Management, Inc | 21.636 $ | +10.236 $ | +89,8 % | 11.400 $ | -992 $ | -8,0 % | 12.392 $ | +1.627 $ | +15,1 % |
| EverSource Wealth Advisors, LLC | 7.600 $ | -1.675 $ | -18,1 % | 9.275 $ | -7.787 $ | -45,6 % | 17.062 $ | +6.597 $ | +63,0 % |
| JONES FINANCIAL COMPANIES LLLP | 15.095 $ | +5.013 $ | +49,7 % | 10.082 $ | -831 $ | -7,6 % | 10.913 $ | ||
| GROUP ONE TRADING LLC | 13.488 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11.802 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 6.639 $ | -4.668 $ | -41,3 % | 11.307 $ | -1.662 $ | -12,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 7.243 $ | +0 $ | +0,0 % | 7.243 $ | -631 $ | -8,0 % | 7.874 $ | +80 $ | +1,0 % |
| US BANCORP \DE\ | 6.204 $ | +0 $ | +0,0 % | 6.204 $ | -540 $ | -8,0 % | 6.744 $ | +68 $ | +1,0 % |
| Optiver Holding B.V. | 5.615 $ | +0 $ | +0,0 % | 5.615 $ | |||||
| IFP Advisors, Inc | 5.345 $ | +5.245 $ | +5.245,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 5.017 $ | -245 $ | -4,7 % | 5.262 $ | +1.490 $ | +39,5 % | 3.772 $ | +1.856 $ | +96,9 % |
| Arax Advisory Partners | 1.335 $ | -3.008 $ | -69,3 % | 4.343 $ | |||||
| Steward Partners Investment Advisory, LLC | 2.404 $ | +0 $ | +0,0 % | 2.404 $ | |||||
| True Wealth Design, LLC | 605 $ | -1.587 $ | -72,4 % | 2.192 $ | +22 $ | +1,0 % | |||
| Prestige Wealth Management Group LLC | 1.990 $ | +20 $ | +1,0 % | ||||||
| Clearstead Advisors, LLC | 1.771 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.753 $ | +17 $ | +1,0 % | ||||||
| Private Wealth Management Group, LLC | 1.458 $ | +0 $ | +0,0 % | 1.458 $ | -127 $ | -8,0 % | 1.585 $ | +16 $ | +1,0 % |
| Jackson Creek Investment Advisors LLC | 1.327 $ | -116 $ | -8,0 % | 1.443 $ | +197 $ | +15,8 % | |||
| Farther Finance Advisors, LLC | 1.411 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 1.127 $ | +1.121 $ | +18.683,3 % | 6 $ | +1 $ | +20,0 % | 5 $ | ||
| SIGNATUREFD, LLC | 910 $ | +9 $ | +1,0 % | ||||||
| GSA CAPITAL PARTNERS LLP | 377 $ | -528 $ | -58,3 % | 905 $ | +609 $ | +205,7 % | 296 $ | ||
| ROTHSCHILD INVESTMENT LLC | 760 $ | +450 $ | +145,2 % | 310 $ | -196 $ | -38,7 % | 506 $ | ||
| Rockefeller Capital Management L.P. | 639 $ | ||||||||
| Ares Financial Consulting, LLC | 574 $ | ||||||||
| Allworth Financial LP | 373 $ | +233 $ | +166,4 % | 140 $ | |||||
| Arete Wealth Advisors, LLC | 295 $ | ||||||||
| ASSETMARK, INC | 248 $ | +0 $ | +0,0 % | 248 $ | -22 $ | -8,1 % | 270 $ | +3 $ | +1,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250 $ | +36 $ | +16,8 % | 214 $ | +2 $ | +0,9 % | 212 $ | +15 $ | +7,6 % |
| SG Americas Securities, LLC | 240 $ | +132 $ | +122,2 % | 108 $ | -112 $ | -50,9 % | |||
| CANADA LIFE ASSURANCE Co | 217 $ | -21 $ | -8,8 % | 238 $ | +2 $ | +0,8 % | |||
| Salomon & Ludwin, LLC | 228 $ | -2 $ | -0,9 % | 230 $ | |||||
| CWM, LLC | 61 $ | -113 $ | -64,9 % | 174 $ | -47 $ | -21,3 % | 221 $ | -1 $ | -0,5 % |
| HRT FINANCIAL LP | 168 $ | -224 $ | -57,1 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 74 $ | -17 $ | -18,7 % | 91 $ | -20 $ | -18,0 % | 111 $ | +35 $ | +46,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 100 $ | +0 $ | +0,0 % | 100 $ | -9 $ | -8,3 % | 109 $ | -16 $ | -12,8 % |
| State of Alaska, Department of Revenue | 88 $ | +77 $ | +700,0 % | 11 $ | |||||
| SBI Securities Co., Ltd. | 78 $ | -6 $ | -7,1 % | 84 $ | +1 $ | +1,2 % | |||
| HUNTINGTON NATIONAL BANK | 31 $ | +0 $ | +0,0 % | 31 $ | |||||
| Caitong International Asset Management Co., Ltd | 31 $ | -436 $ | -93,4 % | ||||||
| Hughes Financial Services, LLC | 16 $ | ||||||||
| AMALGAMATED BANK | 11 $ | -1 $ | -8,3 % | 12 $ | -1 $ | -7,7 % | 13 $ | +0 $ | +0,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 1 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1 $ | -81 $ | -98,8 % | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BESSEMER GROUP INC | 0 $ | +0 $ | |||||||
| Capital Advisors, Ltd. LLC | 0 $ | ||||||||
| 259.546.083 $ | -2.489.418 $ | +1.052,8 % | 268.594.567 $ | -14.395.412 $ | -1,0 % | 210.637.485 $ | +7.107.530 $ | +1.188,8 % | |