| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 371.292.420 $ | -91.890.652 $ | +435,6 % | 468.477.370 $ | +119.080.095 $ | +2.038,4 % | 269.828.648 $ | +3.639.476 $ | +1.332,4 % | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 46.788.433 $ | -13.815.327 $ | -22,8 % | 60.603.760 $ | +16.507.509 $ | +37,4 % | 44.096.251 $ | +477.211 $ | +1,1 % |
| BlackRock, Inc. | 38.209.401 $ | -7.973.696 $ | -17,3 % | 46.183.097 $ | |||||
| VANGUARD GROUP INC | 31.029.188 $ | -8.103.797 $ | -20,7 % | 39.132.985 $ | +11.802.117 $ | +43,2 % | 27.330.868 $ | -281.637 $ | -1,0 % |
| DIMENSIONAL FUND ADVISORS LP | 26.698.908 $ | -7.761.453 $ | -22,5 % | 34.460.361 $ | +8.125.913 $ | +30,9 % | 26.334.448 $ | -635.403 $ | -2,4 % |
| AltraVue Capital, LLC | 26.487.661 $ | -5.129.434 $ | -16,2 % | 31.617.095 $ | +9.299.975 $ | +41,7 % | 22.317.120 $ | +714.200 $ | +3,3 % |
| ROYCE & ASSOCIATES LP | 22.283.514 $ | -2.394.248 $ | -9,7 % | 24.677.762 $ | +12.828.137 $ | +108,3 % | 11.849.625 $ | +6.966 $ | +0,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 14.730.233 $ | -5.066.563 $ | -25,6 % | 19.796.796 $ | +3.880.675 $ | +24,4 % | 15.916.121 $ | +187.857 $ | +1,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.984.522 $ | -3.406.676 $ | -19,6 % | 17.391.198 $ | +6.671.701 $ | +62,2 % | 10.719.497 $ | -548.076 $ | -4,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 11.896.605 $ | -2.757.602 $ | -18,8 % | 14.654.207 $ | +4.460.488 $ | +43,8 % | 10.193.719 $ | +958.282 $ | +10,4 % |
| STATE STREET CORP | 11.215.211 $ | -3.305.151 $ | -22,8 % | 14.520.362 $ | +4.248.210 $ | +41,4 % | 10.272.152 $ | +112.680 $ | +1,1 % |
| WealthTrust Axiom LLC | 10.543.438 $ | -2.768.081 $ | -20,8 % | 13.311.519 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.473.388 $ | -542.089 $ | -6,8 % | 8.015.477 $ | +5.825.150 $ | +265,9 % | 2.190.327 $ | +165.338 $ | +8,2 % |
| PINNACLE FINANCIAL PARTNERS INC | 7.512.631 $ | +2.100.100 $ | +38,8 % | 5.412.531 $ | +3.182 $ | +0,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.771.002 $ | -1.170.692 $ | -16,9 % | 6.941.694 $ | +1.983.024 $ | +40,0 % | 4.958.670 $ | -89.055 $ | -1,8 % |
| First Eagle Investment Management, LLC | 5.192.291 $ | -1.664.572 $ | -24,3 % | 6.856.863 $ | +1.585.090 $ | +30,1 % | 5.271.773 $ | -370.901 $ | -6,6 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.932.623 $ | -1.563.598 $ | -24,1 % | 6.496.221 $ | +1.967.802 $ | +43,5 % | 4.528.419 $ | -30.046 $ | -0,7 % |
| GLOBEFLEX CAPITAL L P | 3.551.332 $ | -2.800.844 $ | -44,1 % | 6.352.176 $ | +1.855.497 $ | +41,3 % | 4.496.679 $ | +172.083 $ | +4,0 % |
| Boston Partners | 5.382.640 $ | -788.450 $ | -12,8 % | 6.171.090 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.061.999 $ | -1.026.335 $ | -16,9 % | 6.088.334 $ | +4.734.491 $ | +349,7 % | 1.353.843 $ | -37.267 $ | -2,7 % |
| NORTHERN TRUST CORP | 4.453.813 $ | -1.383.099 $ | -23,7 % | 5.836.912 $ | +1.704.280 $ | +41,2 % | 4.132.632 $ | -252.926 $ | -5,8 % |
| Pinnacle Financial Partners, Inc. | 5.829.369 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.446.047 $ | -1.238.956 $ | -26,4 % | 4.685.003 $ | +4.013.125 $ | +597,3 % | 671.878 $ | -1.900.936 $ | -73,9 % |
| MORGAN STANLEY | 3.959.576 $ | -152.402 $ | -3,7 % | 4.111.978 $ | +1.569.759 $ | +61,7 % | 2.542.219 $ | +296.274 $ | +13,2 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 3.176.688 $ | -818.124 $ | -20,5 % | 3.994.812 $ | +1.116.720 $ | +38,8 % | 2.878.092 $ | +1.692 $ | +0,1 % |
| Invesco Ltd. | 716.586 $ | -2.998.400 $ | -80,7 % | 3.714.986 $ | +2.984.884 $ | +408,8 % | 730.102 $ | -27.367 $ | -3,6 % |
| GOLDMAN SACHS GROUP INC | 2.899.854 $ | -771.335 $ | -21,0 % | 3.671.189 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 525.711 $ | -1.194.089 $ | -69,4 % | 1.719.800 $ | -1.680.261 $ | -49,4 % | 3.400.061 $ | +2.977.339 $ | +704,3 % |
| Qube Research & Technologies Ltd | 3.296.446 $ | -53.412 $ | -1,6 % | 3.349.858 $ | +920.337 $ | +37,9 % | 2.429.521 $ | +852.788 $ | +54,1 % |
| ALLIANCEBERNSTEIN L.P. | 3.288.990 $ | +900.130 $ | +37,7 % | 2.388.860 $ | |||||
| FMR LLC | 3.088.756 $ | -131.997 $ | -4,1 % | 3.220.753 $ | +1.330.502 $ | +70,4 % | 1.890.251 $ | +73.577 $ | +4,1 % |
| JOHNSON INVESTMENT COUNSEL INC | 1.659.114 $ | -1.123.631 $ | -40,4 % | 2.782.745 $ | +777.895 $ | +38,8 % | 2.004.850 $ | +19.828 $ | +1,0 % |
| Knights of Columbus Asset Advisors LLC | 1.936.241 $ | -639.941 $ | -24,8 % | 2.576.182 $ | +433.109 $ | +20,2 % | 2.143.073 $ | +136.478 $ | +6,8 % |
| TWO SIGMA INVESTMENTS, LP | 2.570.662 $ | +1.159.398 $ | +82,2 % | 1.411.264 $ | +407.045 $ | +40,5 % | 1.004.219 $ | ||
| Annex Advisory Services, LLC | 1.725.452 $ | -555.824 $ | -24,4 % | 2.281.276 $ | -196.324 $ | -7,9 % | 2.477.600 $ | +112.449 $ | +4,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.099.417 $ | -372.597 $ | -15,1 % | 2.472.014 $ | +233.090 $ | +10,4 % | 2.238.924 $ | -101.245 $ | -4,3 % |
| AMERICAN CENTURY COMPANIES INC | 1.085.112 $ | -1.280.610 $ | -54,1 % | 2.365.722 $ | +337.194 $ | +16,6 % | 2.028.528 $ | -920.870 $ | -31,2 % |
| LAZARD ASSET MANAGEMENT LLC | 1.808.752 $ | -422.865 $ | -18,9 % | 2.231.617 $ | +2.229.925 $ | +131.792,3 % | 1.692 $ | -55 $ | -3,1 % |
| PRUDENTIAL FINANCIAL INC | 358.156 $ | -1.810.304 $ | -83,5 % | 2.168.460 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.001.881 $ | -87.344 $ | -4,2 % | 2.089.225 $ | +492.173 $ | +30,8 % | 1.597.052 $ | +329.991 $ | +26,0 % |
| CITIGROUP INC | 228.799 $ | -1.857.098 $ | -89,0 % | 2.085.897 $ | +537.017 $ | +34,7 % | 1.548.880 $ | -489.777 $ | -24,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.257.888 $ | -690.220 $ | -35,4 % | 1.948.108 $ | +205.025 $ | +11,8 % | 1.743.083 $ | -750.069 $ | -30,1 % |
| BANK OF AMERICA CORP /DE/ | 1.865.435 $ | +305.593 $ | +19,6 % | 1.559.842 $ | +282.255 $ | +22,1 % | 1.277.587 $ | +288.374 $ | +29,2 % |
| UBS Group AG | 1.299.823 $ | -546.621 $ | -29,6 % | 1.846.444 $ | +490.442 $ | +36,2 % | 1.356.002 $ | +78.622 $ | +6,2 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.336.848 $ | -281.122 $ | -17,4 % | 1.617.970 $ | +947.435 $ | +141,3 % | 670.535 $ | -118.554 $ | -15,0 % |
| Anderson Financial Strategies, LLC | 1.509.330 $ | -92.254 $ | -5,8 % | 1.601.584 $ | +229.584 $ | +16,7 % | 1.372.000 $ | +29.552 $ | +2,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.567.587 $ | +621.463 $ | +65,7 % | 946.124 $ | +264.363 $ | +38,8 % | 681.761 $ | -142.399 $ | -17,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.166.654 $ | -328.001 $ | -21,9 % | 1.494.655 $ | -27.672 $ | -1,8 % | 1.522.327 $ | +120.439 $ | +8,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 641.090 $ | -184.811 $ | -22,4 % | 825.901 $ | -547.163 $ | -39,8 % | 1.373.064 $ | +388.696 $ | +39,5 % |
| JANE STREET GROUP, LLC | 430.363 $ | -921.235 $ | -68,2 % | 1.351.598 $ | +791.788 $ | +141,4 % | |||
| SEI INVESTMENTS CO | 1.346.447 $ | ||||||||
| Swiss National Bank | 994.776 $ | -242.388 $ | -19,6 % | 1.237.164 $ | +362.850 $ | +41,5 % | 874.314 $ | -21.586 $ | -2,4 % |
| MARSHALL WACE, LLP | 1.218.513 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 870.786 $ | -319.300 $ | -26,8 % | 1.190.086 $ | +298.881 $ | +33,5 % | 891.205 $ | -124.188 $ | -12,2 % |
| Aristides Capital LLC | 962.093 $ | -222.326 $ | -18,8 % | 1.184.419 $ | +306.703 $ | +34,9 % | 877.716 $ | +502.016 $ | +133,6 % |
| BARCLAYS PLC | 1.176.271 $ | +48.613 $ | +4,3 % | 1.127.658 $ | -21.010 $ | -1,8 % | 1.148.668 $ | +1.147.797 $ | +131.779,2 % |
| CITADEL ADVISORS LLC | 462.250 $ | -348.801 $ | -43,0 % | 811.051 $ | -227.308 $ | -21,9 % | 1.038.359 $ | -11.408 $ | -1,1 % |
| RHUMBLINE ADVISERS | 618.549 $ | -308.889 $ | -33,3 % | 927.438 $ | +238.476 $ | +34,6 % | 688.962 $ | -14.464 $ | -2,1 % |
| AQR CAPITAL MANAGEMENT LLC | 786.233 $ | -114.402 $ | -12,7 % | 900.635 $ | +238.181 $ | +36,0 % | 662.454 $ | -376.365 $ | -36,2 % |
| RITHOLTZ WEALTH MANAGEMENT | 686.573 $ | -202.180 $ | -22,7 % | 888.753 $ | |||||
| HSBC HOLDINGS PLC | 445.458 $ | -413.434 $ | -48,1 % | 858.892 $ | +460.050 $ | +115,3 % | 398.842 $ | -136.416 $ | -25,5 % |
| JPMORGAN CHASE & CO | 721.186 $ | -131.584 $ | -15,4 % | 852.770 $ | -873.937 $ | -50,6 % | |||
| Quantinno Capital Management LP | 835.099 $ | +327.531 $ | +64,5 % | 507.568 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254.563 $ | -535.347 $ | -67,8 % | 789.910 $ | +7.519 $ | +1,0 % | |||
| FRANKLIN RESOURCES INC | 512.905 $ | -192.373 $ | -27,3 % | 705.278 $ | +6.167 $ | +0,9 % | 699.111 $ | +70.944 $ | +11,3 % |
| Legal & General Group Plc | 495.996 $ | -193.817 $ | -28,1 % | 689.813 $ | +168.202 $ | +32,2 % | 521.611 $ | +5.661 $ | +1,1 % |
| Magnetar Financial LLC | 676.379 $ | ||||||||
| D. E. Shaw & Co., Inc. | 653.596 $ | ||||||||
| COMERICA BANK | 612.025 $ | -30.973 $ | -4,8 % | 642.998 $ | +240.322 $ | +59,7 % | 402.676 $ | +86.816 $ | +27,5 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 306.512 $ | -323.781 $ | -51,4 % | 630.293 $ | +176.194 $ | +38,8 % | 454.099 $ | -6.533 $ | -1,4 % |
| WELLS FARGO & COMPANY/MN | 629.770 $ | +125.290 $ | +24,8 % | 504.480 $ | +253.623 $ | +101,1 % | 250.857 $ | -3.282 $ | -1,3 % |
| TUDOR INVESTMENT CORP ET AL | 612.292 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 511.897 $ | -72.167 $ | -12,4 % | 584.064 $ | +155.531 $ | +36,3 % | 428.533 $ | +252 $ | +0,1 % |
| DEUTSCHE BANK AG\ | 435.760 $ | -63.262 $ | -12,7 % | 499.022 $ | -76.698 $ | -13,3 % | 575.720 $ | +141.693 $ | +32,6 % |
| LPL Financial LLC | 392.854 $ | -154.026 $ | -28,2 % | 546.880 $ | +136.133 $ | +33,1 % | 410.747 $ | +7.995 $ | +2,0 % |
| Y-Intercept (Hong Kong) Ltd | 473.354 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 470.238 $ | +102.382 $ | +27,8 % | 367.856 $ | +73.671 $ | +25,0 % | |||
| ExodusPoint Capital Management, LP | 459.521 $ | +458.979 $ | +84.682,5 % | 542 $ | -455 $ | -45,6 % | |||
| ROYAL BANK OF CANADA | 17.000 $ | +1.000 $ | +6,3 % | 16.000 $ | -439.000 $ | -96,5 % | 455.000 $ | +20.000 $ | +4,6 % |
| Squarepoint Ops LLC | 313.602 $ | -109.466 $ | -25,9 % | 423.068 $ | +195.372 $ | +85,8 % | 227.696 $ | -314.638 $ | -58,0 % |
| US BANCORP \DE\ | 327.030 $ | -94.433 $ | -22,4 % | 421.463 $ | +117.766 $ | +38,8 % | 303.697 $ | -518 $ | -0,2 % |
| Crestwood Advisors Group, LLC | 416.079 $ | +63.121 $ | +17,9 % | 352.958 $ | -98.341 $ | -21,8 % | |||
| Engineers Gate Manager LP | 415.536 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 249.830 $ | -148.140 $ | -37,2 % | 397.970 $ | +61.920 $ | +18,4 % | 336.050 $ | -86.859 $ | -20,5 % |
| Polymer Capital Management (US) LLC | 372.117 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 288.778 $ | -82.206 $ | -22,2 % | 370.984 $ | +103.706 $ | +38,8 % | 267.278 $ | +157 $ | +0,1 % |
| WINTON GROUP Ltd | 370.485 $ | ||||||||
| Penn Mutual Asset Management | 354.150 $ | +99.000 $ | +38,8 % | 255.150 $ | |||||
| JANUS HENDERSON GROUP PLC | 273.192 $ | -78.746 $ | -22,4 % | 351.938 $ | +98.191 $ | +38,7 % | 253.747 $ | -2.161 $ | -0,8 % |
| BAILARD, INC. | 280.296 $ | -69.132 $ | -19,8 % | 349.428 $ | +80.670 $ | +30,0 % | 268.758 $ | ||
| Creative Planning | 339.854 $ | -7.402 $ | -2,1 % | 347.256 $ | +121.074 $ | +53,5 % | 226.182 $ | -72.797 $ | -24,3 % |
| MetLife Investment Management, LLC | 281.963 $ | -55.235 $ | -16,4 % | 337.198 $ | +58.064 $ | +20,8 % | 279.134 $ | -4.936 $ | -1,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 276.321 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 143.402 $ | -130.898 $ | -47,7 % | 274.300 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 271.136 $ | ||||||||
| Walleye Capital LLC | 268.883 $ | ||||||||
| Quantbot Technologies LP | 249.274 $ | +153.831 $ | +161,2 % | 95.443 $ | +54.558 $ | +133,4 % | |||
| Man Group plc | 235.027 $ | +13.447 $ | +6,1 % | 221.580 $ | |||||
| Verition Fund Management LLC | 233.139 $ | ||||||||
| PenderFund Capital Management Ltd. | 178.254 $ | -51.471 $ | -22,4 % | 229.725 $ | +61.870 $ | +36,9 % | 167.855 $ | +151.722 $ | +940,4 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225.216 $ | +51.000 $ | +29,3 % | 174.216 $ | -1.224 $ | -0,7 % | |||
| State of Tennessee, Department of Treasury | 221.226 $ | +103.297 $ | +87,6 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 214.379 $ | ||||||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 213.623 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 135.531 $ | -39.136 $ | -22,4 % | 174.667 $ | +67.674 $ | +63,3 % | 106.993 $ | +63 $ | +0,1 % |
| State of Wyoming | 121.498 $ | -52.769 $ | -30,3 % | 174.267 $ | -69.853 $ | -28,6 % | |||
| KLP KAPITALFORVALTNING AS | 122.744 $ | -35.443 $ | -22,4 % | 158.187 $ | +86.745 $ | +121,4 % | 71.442 $ | +42 $ | +0,1 % |
| OSAIC HOLDINGS, INC. | 97.264 $ | -38.012 $ | -28,1 % | 135.276 $ | +33.115 $ | +32,4 % | 102.161 $ | +10.837 $ | +11,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 117.486 $ | -8.615 $ | -6,8 % | 126.101 $ | +56.751 $ | +81,8 % | 69.350 $ | +12.553 $ | +22,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 121.298 $ | +71 $ | +0,1 % | ||||||
| Aquatic Capital Management LLC | 120.894 $ | +24.805 $ | +25,8 % | 96.089 $ | +80.738 $ | +525,9 % | |||
| Tower Research Capital LLC (TRC) | 45.104 $ | +18.330 $ | +68,5 % | 26.774 $ | -47.441 $ | -63,9 % | 74.215 $ | +43.479 $ | +141,5 % |
| EverSource Wealth Advisors, LLC | 37.171 $ | -28.559 $ | -43,4 % | 65.730 $ | +18.630 $ | +39,6 % | 47.100 $ | ||
| Quarry LP | 11.248 $ | -43.858 $ | -79,6 % | 55.106 $ | |||||
| Ameritas Investment Partners, Inc. | 40.744 $ | -11.765 $ | -22,4 % | 52.509 $ | +3.163 $ | +6,4 % | 49.346 $ | +29 $ | +0,1 % |
| Clearstead Advisors, LLC | 50.985 $ | +28.437 $ | +126,1 % | 22.548 $ | +9.739 $ | +76,0 % | 12.809 $ | ||
| Rockefeller Capital Management L.P. | 31.400 $ | +5.689 $ | +22,1 % | 25.711 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28.107 $ | +16.226 $ | +136,6 % | 11.881 $ | +3.321 $ | +38,8 % | 8.560 $ | +5 $ | +0,1 % |
| Ameritas Advisory Services, LLC | 27.529 $ | +7.695 $ | +38,8 % | 19.834 $ | |||||
| GAMMA Investing LLC | 19.584 $ | -5.655 $ | -22,4 % | 25.239 $ | +10.610 $ | +72,5 % | 14.629 $ | +4.004 $ | +37,7 % |
| Kemnay Advisory Services Inc. | 24.421 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 17.551 $ | -5.068 $ | -22,4 % | 22.619 $ | +5.653 $ | +33,3 % | |||
| DANSKE BANK A/S | 16.488 $ | -4.761 $ | -22,4 % | 21.249 $ | +5.940 $ | +38,8 % | 15.309 $ | ||
| Brooklyn Investment Group | 14.697 $ | +13.864 $ | +1.664,3 % | ||||||
| GPS Wealth Strategies Group, LLC | 14.638 $ | +4.092 $ | +38,8 % | 10.546 $ | +6 $ | +0,1 % | |||
| SIGNATUREFD, LLC | 10.278 $ | -2.967 $ | -22,4 % | 13.245 $ | +3.702 $ | +38,8 % | 9.543 $ | +193 $ | +2,1 % |
| JONES FINANCIAL COMPANIES LLLP | 4.873 $ | -1.429 $ | -22,7 % | 6.302 $ | -6.781 $ | -51,8 % | 13.083 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 12.238 $ | +7.138 $ | +140,0 % | 5.100 $ | +1.426 $ | +38,8 % | 3.674 $ | +529 $ | +16,8 % |
| EASTERN BANK | 11.157 $ | ||||||||
| Wealthspire Advisors, LLC | 10.413 $ | ||||||||
| Versant Capital Management, Inc | 8.372 $ | -1.237 $ | -12,9 % | 9.609 $ | +3.247 $ | +51,0 % | 6.362 $ | -625 $ | -8,9 % |
| BROWN BROTHERS HARRIMAN & CO | 9.453 $ | ||||||||
| Smartleaf Asset Management LLC | 5.510 $ | ||||||||
| GROUP ONE TRADING LLC | 5.496 $ | ||||||||
| Farther Finance Advisors, LLC | 4.544 $ | +223 $ | +5,2 % | 4.321 $ | +1.855 $ | +75,2 % | 2.466 $ | +1.615 $ | +189,8 % |
| Optiver Holding B.V. | 3.517 $ | -1.016 $ | -22,4 % | 4.533 $ | |||||
| Fortitude Family Office, LLC | 3.481 $ | -1.005 $ | -22,4 % | 4.486 $ | +1.254 $ | +38,8 % | 3.232 $ | -50.947 $ | -94,0 % |
| SIMPLEX TRADING, LLC | 3.664 $ | +3.657 $ | +52.242,9 % | 7 $ | +7 $ | 0 $ | -1 $ | -100,0 % | |
| IFP Advisors, Inc | 3.419 $ | ||||||||
| UMB Bank, n.a. | 1.832 $ | -529 $ | -22,4 % | 2.361 $ | +660 $ | +38,8 % | 1.701 $ | +1 $ | +0,1 % |
| ROTHSCHILD INVESTMENT LLC | 1.081 $ | -218 $ | -16,8 % | 1.299 $ | +363 $ | +38,8 % | 936 $ | -849 $ | -47,6 % |
| MassMutual Private Wealth & Trust, FSB | 1.026 $ | -273 $ | -21,0 % | 1.299 $ | |||||
| Arax Advisory Partners | 110 $ | -1.118 $ | -91,0 % | 1.228 $ | |||||
| Advisory Services Network, LLC | 1.181 $ | ||||||||
| HRT FINANCIAL LP | 935 $ | +714 $ | +323,1 % | 221 $ | |||||
| SG Americas Securities, LLC | 504 $ | -345 $ | -40,6 % | 849 $ | +734 $ | +638,3 % | |||
| Janney Montgomery Scott LLC | 809 $ | +2 $ | +0,2 % | ||||||
| Summit Global Investments | 621 $ | +174 $ | +38,9 % | 447 $ | -12 $ | -2,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 500 $ | -44 $ | -8,1 % | 544 $ | +69 $ | +14,5 % | 475 $ | +19 $ | +4,2 % |
| ALGERT GLOBAL LLC | 340 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 92 $ | -26 $ | -22,0 % | 118 $ | +33 $ | +38,8 % | 85 $ | -1 $ | -1,2 % |
| State of Alaska, Department of Revenue | 74 $ | +36 $ | +94,7 % | 38 $ | |||||
| SBI Securities Co., Ltd. | 37 $ | -10 $ | -21,3 % | 47 $ | +13 $ | +38,2 % | 34 $ | +0 $ | +0,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 18 $ | -6 $ | -25,0 % | 24 $ | |||||
| AMALGAMATED BANK | 16 $ | -7 $ | -30,4 % | 23 $ | +6 $ | +35,3 % | 17 $ | +0 $ | +0,0 % |
| Smithfield Trust Co | 8 $ | -2 $ | -20,0 % | 10 $ | +3 $ | +42,9 % | 7 $ | +0 $ | +0,0 % |
| CWM, LLC | 5 $ | -1 $ | -16,7 % | 6 $ | +2 $ | +50,0 % | 4 $ | -19 $ | -82,6 % |
| HARBOR CAPITAL ADVISORS, INC. | 4 $ | -1 $ | -20,0 % | 5 $ | +2 $ | +66,7 % | 3 $ | -1 $ | -25,0 % |
| Covestor Ltd | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | |
| 371.292.420 $ | -91.890.652 $ | +435,6 % | 468.477.370 $ | +119.080.095 $ | +2.038,4 % | 269.828.648 $ | +3.639.476 $ | +1.332,4 % | |