| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 767.181.155 $ | -30.654.327 $ | +2.148,9 % | 750.250.742 $ | +272.763.852 $ | +2.770,8 % | 333.869.625 $ | +13.393.535 $ | +456.680,4 % | |
| MILLENNIUM MANAGEMENT LLC | 59.217.820 $ | -26.125.147 $ | -30,6 % | 85.342.967 $ | +41.247.841 $ | +93,5 % | 44.095.126 $ | -2.591.612 $ | -5,6 % |
| FMR LLC | 61.510.106 $ | -2.689.121 $ | -4,2 % | 64.199.227 $ | +55.930 $ | +0,1 % | 64.143.297 $ | +11.075.937 $ | +20,9 % |
| Zimmer Partners, LP | 46.669.700 $ | +3.543.655 $ | +8,2 % | 43.126.045 $ | |||||
| MORGAN STANLEY | 46.629.712 $ | +829.971 $ | +1,8 % | 45.799.741 $ | +30.644.561 $ | +202,2 % | 15.155.180 $ | +13.833.420 $ | +1.046,6 % |
| CITADEL ADVISORS LLC | 8.408.094 $ | -35.319.978 $ | -80,8 % | 43.728.072 $ | +32.250.397 $ | +281,0 % | 11.477.675 $ | -32.460.002 $ | -73,9 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34.849.248 $ | +6.388.107 $ | +22,4 % | 28.461.141 $ | +24.288.566 $ | +582,1 % | 4.172.575 $ | ||
| DEUTSCHE BANK AG\ | 31.954.878 $ | +919.601 $ | +3,0 % | 31.035.277 $ | +31.001.582 $ | +92.006,5 % | 33.695 $ | -40.729 $ | -54,7 % |
| TWO SIGMA INVESTMENTS, LP | 31.312.421 $ | +19.650.797 $ | +168,5 % | 11.661.624 $ | +9.428.509 $ | +422,2 % | 2.233.115 $ | +447.603 $ | +25,1 % |
| NORGES BANK | 31.291.319 $ | -3.581 $ | -0,0 % | 31.294.900 $ | |||||
| BlackRock, Inc. | 26.956.174 $ | -3.805.021 $ | -12,4 % | 30.761.195 $ | |||||
| Qube Research & Technologies Ltd | 29.697.114 $ | +4.767.459 $ | +19,1 % | 24.929.655 $ | +21.105.089 $ | +551,8 % | 3.824.566 $ | +3.528.095 $ | +1.190,0 % |
| Fourth Sail Capital LP | 25.470.022 $ | +2.422.500 $ | +10,5 % | 23.047.522 $ | |||||
| UBS Group AG | 22.857.546 $ | +6.552.142 $ | +40,2 % | 16.305.404 $ | +10.602.602 $ | +185,9 % | 5.702.802 $ | -7.276.269 $ | -56,1 % |
| PRUDENTIAL FINANCIAL INC | 21.392.542 $ | +17.098.379 $ | +398,2 % | 4.294.163 $ | +237.120 $ | +5,8 % | 4.057.043 $ | +3.745.790 $ | +1.203,5 % |
| JANE STREET GROUP, LLC | 904.053 $ | -20.473.407 $ | -95,8 % | 21.377.460 $ | +20.985.662 $ | +5.356,2 % | 391.798 $ | ||
| Walleye Capital LLC | 16.635.046 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 14.405.054 $ | -753.773 $ | -5,0 % | 15.158.827 $ | -223.133 $ | -1,5 % | 15.381.960 $ | +12.589.549 $ | +450,8 % |
| BANK OF NOVA SCOTIA | 11.433.228 $ | -3.586.928 $ | -23,9 % | 15.020.156 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 12.619.888 $ | -681.390 $ | -5,1 % | 13.301.278 $ | +2.385.359 $ | +21,9 % | 10.915.919 $ | +1.265.725 $ | +13,1 % |
| STATE STREET CORP | 12.823.851 $ | +930.386 $ | +7,8 % | 11.893.465 $ | +3.873.970 $ | +48,3 % | 8.019.495 $ | +6.596.477 $ | +463,6 % |
| ROYAL BANK OF CANADA | 4.051.000 $ | -8.600.000 $ | -68,0 % | 12.651.000 $ | +1.497.000 $ | +13,4 % | 11.154.000 $ | +9.698.000 $ | +666,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.999.762 $ | +3.606.061 $ | +43,0 % | 8.393.701 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 11.271.983 $ | +3.991.234 $ | +54,8 % | 7.280.749 $ | +5.224.674 $ | +254,1 % | 2.056.075 $ | +2.023.451 $ | +6.202,3 % |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 10.066.364 $ | -786.092 $ | -7,2 % | 10.852.456 $ | -23.110 $ | -0,2 % | 10.875.566 $ | +1.451.308 $ | +15,4 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.582.500 $ | -4.983.500 $ | -47,2 % | 10.566.000 $ | -22.500 $ | -0,2 % | 10.588.500 $ | +1.413.000 $ | +15,4 % |
| GOLDMAN SACHS GROUP INC | 3.601.003 $ | -6.569.711 $ | -64,6 % | 10.170.714 $ | |||||
| BANK OF AMERICA CORP /DE/ | 6.155.263 $ | -3.881.028 $ | -38,7 % | 10.036.291 $ | +5.585.451 $ | +125,5 % | 4.450.840 $ | -1.147.153 $ | -20,5 % |
| Quinn Opportunity Partners LLC | 9.495.386 $ | +4.954.025 $ | +109,1 % | 4.541.361 $ | +2.131.560 $ | +88,5 % | 2.409.801 $ | +321.580 $ | +15,4 % |
| D. E. Shaw & Co., Inc. | 9.313.664 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 8.357.806 $ | -463.395 $ | -5,3 % | 8.821.201 $ | +2.399.276 $ | +37,4 % | 6.421.925 $ | ||
| SOROS FUND MANAGEMENT LLC | 8.662.711 $ | +3.023.653 $ | +53,6 % | ||||||
| Walnut Level Capital LLC | 8.505.832 $ | +5.804.588 $ | +214,9 % | 2.701.244 $ | +1.681.744 $ | +165,0 % | |||
| Bridgewater Associates, LP | 7.312.986 $ | -1.083.110 $ | -12,9 % | 8.396.096 $ | |||||
| DAVENPORT & Co LLC | 8.361.060 $ | +258.831 $ | +3,2 % | 8.102.229 $ | +1.303.898 $ | +19,2 % | 6.798.331 $ | +4.211.370 $ | +162,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 7.680.695 $ | ||||||||
| Intrinsic Edge Capital Management LLC | 7.137.004 $ | ||||||||
| Ancora Advisors LLC | 5.752.700 $ | -811.134 $ | -12,4 % | 6.563.834 $ | -369.986 $ | -5,3 % | 6.933.820 $ | +1.288.441 $ | +22,8 % |
| JPMORGAN CHASE & CO | 5.429.495 $ | +1.145.592 $ | +26,7 % | 4.283.903 $ | +4.273.484 $ | +41.016,3 % | |||
| FRANKLIN RESOURCES INC | 1.007.530 $ | -4.288.243 $ | -81,0 % | 5.295.773 $ | +5.024.001 $ | +1.848,6 % | 271.772 $ | +35.533 $ | +15,0 % |
| Alberta Investment Management Corp | 5.266.461 $ | -20.221.039 $ | -79,3 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.514.657 $ | -739.815 $ | -14,1 % | 5.254.472 $ | +4.563.019 $ | +659,9 % | 691.453 $ | -635.569 $ | -47,9 % |
| ALLIANCEBERNSTEIN L.P. | 3.509.249 $ | -1.511.785 $ | -30,1 % | 5.021.034 $ | |||||
| Invesco Ltd. | 4.900.319 $ | +3.145.518 $ | +179,3 % | 1.754.801 $ | +331.213 $ | +23,3 % | 1.423.588 $ | +43.288 $ | +3,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.740.659 $ | +3.822.591 $ | +416,4 % | 918.068 $ | -3.432.629 $ | -78,9 % | 4.350.697 $ | +2.050.705 $ | +89,2 % |
| BARCLAYS PLC | 4.610.787 $ | +439.648 $ | +10,5 % | 4.171.139 $ | +4.171.124 $ | +27.807.493,3 % | |||
| Schonfeld Strategic Advisors LLC | 4.480.916 $ | +894.747 $ | +24,9 % | 3.586.169 $ | |||||
| Quantbot Technologies LP | 738.386 $ | -3.682.522 $ | -83,3 % | 4.420.908 $ | +3.204.595 $ | +263,5 % | 1.216.313 $ | +805.087 $ | +195,8 % |
| MAVERICK CAPITAL LTD | 4.409.661 $ | ||||||||
| SEI INVESTMENTS CO | 4.300.969 $ | +2.568.068 $ | +148,2 % | 1.732.901 $ | +61.918 $ | +3,7 % | 1.670.983 $ | +704.823 $ | +73,0 % |
| ExodusPoint Capital Management, LP | 4.111.936 $ | +4.110.292 $ | +250.017,8 % | 1.644 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 3.899.823 $ | +787.572 $ | +25,3 % | 3.112.251 $ | +2.126.062 $ | +215,6 % | 986.189 $ | ||
| HSBC HOLDINGS PLC | 3.705.713 $ | +1.022.583 $ | +38,1 % | 2.683.130 $ | +1.055.210 $ | +64,8 % | 1.627.920 $ | ||
| TUDOR INVESTMENT CORP ET AL | 3.614.200 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 3.518.250 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.058.763 $ | -194.532 $ | -6,0 % | 3.253.295 $ | +3.250.619 $ | +121.473,1 % | 2.676 $ | ||
| Aquatic Capital Management LLC | 3.068.656 $ | +1.290.915 $ | +72,6 % | 1.777.741 $ | |||||
| Verition Fund Management LLC | 2.883.250 $ | +1.267.544 $ | +78,5 % | 1.615.706 $ | +13.948 $ | +0,9 % | 1.601.758 $ | -5.549.076 $ | -77,6 % |
| Engineers Gate Manager LP | 1.651.013 $ | -1.037.564 $ | -38,6 % | 2.688.577 $ | |||||
| LPL Financial LLC | 2.607.227 $ | +2.373.601 $ | +1.016,0 % | 233.626 $ | |||||
| MUFG Securities EMEA plc | 2.606.280 $ | ||||||||
| SELDON CAPITAL LP | 2.505.404 $ | +831.890 $ | +49,7 % | 1.673.514 $ | +114.087 $ | +7,3 % | 1.559.427 $ | ||
| PDT Partners, LLC | 2.378.770 $ | -122.507 $ | -4,9 % | 2.501.277 $ | +1.864.696 $ | +292,9 % | 636.581 $ | ||
| Trexquant Investment LP | 2.423.944 $ | +442.467 $ | +22,3 % | 1.981.477 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 1.018.784 $ | +804.693 $ | +375,9 % | 214.091 $ | -2.051.001 $ | -90,5 % | 2.265.092 $ | ||
| CITIGROUP INC | 1.933.533 $ | -244.355 $ | -11,2 % | 2.177.888 $ | +48.094 $ | +2,3 % | 2.129.794 $ | +2.110.016 $ | +10.668,5 % |
| NORTHERN TRUST CORP | 1.613.320 $ | -488.070 $ | -23,2 % | 2.101.390 $ | +943.809 $ | +81,5 % | 1.157.581 $ | +172.295 $ | +17,5 % |
| AMERIPRISE FINANCIAL INC | 2.041.477 $ | +293.321 $ | +16,8 % | 1.748.156 $ | |||||
| MASO CAPITAL PARTNERS Ltd | 1.882.415 $ | ||||||||
| HBK INVESTMENTS L P | 1.878.400 $ | -2.199.600 $ | -53,9 % | ||||||
| Federation des caisses Desjardins du Quebec | 1.573.975 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.461.378 $ | ||||||||
| WINTON GROUP Ltd | 1.434.412 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.422.443 $ | +19.020 $ | +1,4 % | 1.403.423 $ | |||||
| Magnetar Financial LLC | 1.355.297 $ | +881.917 $ | +186,3 % | 473.380 $ | +54.499 $ | +13,0 % | 418.881 $ | ||
| Renaissance Capital LLC | 642.233 $ | -705.519 $ | -52,3 % | 1.347.752 $ | +690.677 $ | +105,1 % | 657.075 $ | -383.202 $ | -36,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.247.678 $ | +953.144 $ | +323,6 % | ||||||
| XTX Topco Ltd | 214.815 $ | -906.097 $ | -80,8 % | 1.120.912 $ | +703.466 $ | +168,5 % | 417.446 $ | ||
| Quadrature Capital Ltd | 1.109.101 $ | +908.790 $ | +453,7 % | 200.311 $ | -107.345 $ | -34,9 % | |||
| VANGUARD GROUP INC | 901.417 $ | -181.974 $ | -16,8 % | 1.083.391 $ | +145.250 $ | +15,5 % | 938.141 $ | -4.287.224 $ | -82,0 % |
| STEPHENS INC /AR/ | 422.640 $ | -650.516 $ | -60,6 % | 1.073.156 $ | |||||
| Ethic Inc. | 650.750 $ | -279.378 $ | -30,0 % | 930.128 $ | -135.240 $ | -12,7 % | 1.065.368 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457.229 $ | -605.147 $ | -57,0 % | 1.062.376 $ | +201.178 $ | +23,4 % | 861.198 $ | +353.100 $ | +69,5 % |
| OSAIC HOLDINGS, INC. | 275.336 $ | -772.642 $ | -73,7 % | 1.047.978 $ | +66.923 $ | +6,8 % | 981.055 $ | +298.592 $ | +43,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 971.668 $ | +130.779 $ | +15,6 % | 840.889 $ | +653.849 $ | +349,6 % | 187.040 $ | +26.204 $ | +16,3 % |
| State of Tennessee, Department of Treasury | 898.664 $ | -22.011 $ | -2,4 % | 920.675 $ | +234.587 $ | +34,2 % | 686.088 $ | +91.556 $ | +15,4 % |
| Entropy Technologies, LP | 689.930 $ | -40.063 $ | -5,5 % | 729.993 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 607.224 $ | -93.469 $ | -13,3 % | 700.693 $ | +135.119 $ | +23,9 % | 565.574 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 688.792 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 92.446 $ | -541.537 $ | -85,4 % | 633.983 $ | -49.634 $ | -7,3 % | 683.617 $ | +683.454 $ | +419.296,9 % |
| Oak Thistle LLC | 662.176 $ | +68.626 $ | +11,6 % | 593.550 $ | |||||
| RHUMBLINE ADVISERS | 480.987 $ | -178.527 $ | -27,1 % | 659.514 $ | +203.029 $ | +44,5 % | 456.485 $ | +62.017 $ | +15,7 % |
| Allianz Asset Management GmbH | 646.334 $ | -1.376 $ | -0,2 % | 647.710 $ | |||||
| Diversified Trust Co | 622.407 $ | +103.077 $ | +19,8 % | 519.330 $ | |||||
| CWA Asset Management Group, LLC | 594.916 $ | ||||||||
| Sandia Investment Management LP | 223.300 $ | -363.700 $ | -62,0 % | 587.000 $ | +116.400 $ | +24,7 % | 470.600 $ | +62.800 $ | +15,4 % |
| SILVER OAK SECURITIES, INCORPORATED | 544.634 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 461.825 $ | -81.268 $ | -15,0 % | 543.093 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 535.920 $ | +409.128 $ | +322,7 % | 126.792 $ | -270 $ | -0,2 % | 127.062 $ | +16.956 $ | +15,4 % |
| State of Wyoming | 63.105 $ | -461.391 $ | -88,0 % | 524.496 $ | +161.405 $ | +44,5 % | 363.091 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519.775 $ | +94.552 $ | +22,2 % | 425.223 $ | |||||
| Graham Capital Management, L.P. | 514.305 $ | ||||||||
| Machina Capital S.A.S. | 364.046 $ | -145.540 $ | -28,6 % | 509.586 $ | |||||
| Counterpoint Mutual Funds LLC | 503.223 $ | ||||||||
| STIFEL FINANCIAL CORP | 486.618 $ | +16.696 $ | +3,6 % | 469.922 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 455.554 $ | -23.461 $ | -4,9 % | 479.015 $ | +254.139 $ | +113,0 % | 224.876 $ | +27.419 $ | +13,9 % |
| OPPENHEIMER & CO INC | 426.679 $ | -908 $ | -0,2 % | 427.587 $ | +214.246 $ | +100,4 % | |||
| Total Clarity Wealth Management, Inc. | 418.034 $ | ||||||||
| Sciencast Management LP | 407.261 $ | ||||||||
| Quantinno Capital Management LP | 384.321 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 366.413 $ | +236.146 $ | +181,3 % | 130.267 $ | |||||
| SIG BROKERAGE, LP | 352.950 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318.858 $ | +82.687 $ | +35,0 % | 236.171 $ | |||||
| Corient Private Wealth LLC | 310.009 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 281.559 $ | -14.500 $ | -4,9 % | 296.059 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 208.986 $ | -82.659 $ | -28,3 % | 291.645 $ | |||||
| GUGGENHEIM CAPITAL LLC | 288.660 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 211.175 $ | -70.209 $ | -25,0 % | 281.384 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 213.966 $ | -51.006 $ | -19,2 % | 264.972 $ | +235.559 $ | +800,9 % | 29.413 $ | ||
| Sequoia Financial Advisors, LLC | 226.159 $ | -9.581 $ | -4,1 % | 235.740 $ | |||||
| Family Manage LLC | 233.282 $ | ||||||||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 229.173 $ | ||||||||
| Tidal Investments LLC | 228.347 $ | ||||||||
| Kendall Capital Management | 207.669 $ | ||||||||
| Fieldview Capital Management, LLC | 205.638 $ | ||||||||
| Abel Hall, LLC | 205.592 $ | ||||||||
| Diametric Capital, LP | 202.843 $ | ||||||||
| Jessup Wealth Management, Inc | 157.427 $ | ||||||||
| American Capital Advisory, LLC | 154.077 $ | +36.677 $ | +31,2 % | 117.400 $ | -250 $ | -0,2 % | 117.650 $ | +15.700 $ | +15,4 % |
| Legal & General Group Plc | 112.582 $ | +18.179 $ | +19,3 % | 94.403 $ | +42.482 $ | +81,8 % | 51.921 $ | +6.911 $ | +15,4 % |
| Quarry LP | 50.020 $ | -47.704 $ | -48,8 % | 97.724 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62.792 $ | -16.406 $ | -20,7 % | 79.198 $ | +38.750 $ | +95,8 % | 40.448 $ | +5.398 $ | +15,4 % |
| Security National Bank | 63.462 $ | -3.268 $ | -4,9 % | 66.730 $ | -142 $ | -0,2 % | 66.872 $ | ||
| Parallel Advisors, LLC | 51.984 $ | +14.604 $ | +39,1 % | 37.380 $ | |||||
| GROUP ONE TRADING LLC | 2.233 $ | -40.031 $ | -94,7 % | 42.264 $ | +18.734 $ | +79,6 % | 23.530 $ | ||
| SIMPLEX TRADING, LLC | 42.025 $ | +41.875 $ | +27.916,7 % | 150 $ | -1.268 $ | -89,4 % | 1.418 $ | ||
| Tower Research Capital LLC (TRC) | 25.590 $ | +14.836 $ | +138,0 % | 10.754 $ | +4.283 $ | +66,2 % | 6.471 $ | -6.334 $ | -49,5 % |
| STRS OHIO | 24.161 $ | -1.197 $ | -4,7 % | 25.358 $ | +10.958 $ | +76,1 % | 14.400 $ | ||
| IFP Advisors, Inc | 24.585 $ | +3.876 $ | +18,7 % | 20.709 $ | +16.944 $ | +450,0 % | 3.765 $ | +3.724 $ | +9.082,9 % |
| EverSource Wealth Advisors, LLC | 15.274 $ | -4.051 $ | -21,0 % | 19.325 $ | +13.843 $ | +252,5 % | 5.482 $ | ||
| SIGNATUREFD, LLC | 8.039 $ | -10.604 $ | -56,9 % | 18.643 $ | |||||
| MetLife Investment Management, LLC | 16.502 $ | -1.178 $ | -6,7 % | 17.680 $ | +7.656 $ | +76,4 % | 10.024 $ | +645 $ | +6,9 % |
| ALGERT GLOBAL LLC | 17.100 $ | +5.133 $ | +42,9 % | 11.967 $ | +3.614 $ | +43,3 % | 8.353 $ | ||
| COMERICA BANK | 9.848 $ | -2.878 $ | -22,6 % | 12.726 $ | +938 $ | +8,0 % | 11.788 $ | +3.918 $ | +49,8 % |
| Quent Capital, LLC | 45 $ | -12.564 $ | -99,6 % | 12.609 $ | |||||
| HRT FINANCIAL LP | 10.815 $ | -1.553 $ | -12,6 % | 12.368 $ | +7.164 $ | +137,7 % | 5.204 $ | ||
| Arax Advisory Partners | 9.509 $ | ||||||||
| US BANCORP \DE\ | 4.712 $ | -3.929 $ | -45,5 % | 8.641 $ | |||||
| GAMMA Investing LLC | 7.414 $ | +2.812 $ | +61,1 % | 4.602 $ | +1.284 $ | +38,7 % | 3.318 $ | ||
| CIBC Private Wealth Group LLC | 6.965 $ | +5.544 $ | +390,1 % | ||||||
| Caitong International Asset Management Co., Ltd | 223 $ | -6.633 $ | -96,7 % | 6.856 $ | +6.456 $ | +1.614,0 % | 400 $ | +237 $ | +145,4 % |
| Allworth Financial LP | 5.940 $ | +3.826 $ | +181,0 % | 2.114 $ | |||||
| Financial Perspectives, Inc | 5.583 $ | -287 $ | -4,9 % | 5.870 $ | -13 $ | -0,2 % | 5.883 $ | ||
| Anchor Investment Management, LLC | 5.823 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 4.466 $ | ||||||||
| Farther Finance Advisors, LLC | 4.109 $ | +2.254 $ | +121,5 % | 1.855 $ | -4 $ | -0,2 % | 1.859 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 1.818 $ | -2.056 $ | -53,1 % | 3.874 $ | +1.122 $ | +40,8 % | 2.752 $ | +2.747 $ | +54.940,0 % |
| State of Alaska, Department of Revenue | 3.126 $ | -161 $ | -4,9 % | 3.287 $ | |||||
| Clearstead Trust, LLC | 1.586 $ | -1.467 $ | -48,1 % | 3.053 $ | +2.394 $ | +363,3 % | 659 $ | ||
| SBI Securities Co., Ltd. | 2.568 $ | +2.239 $ | +680,5 % | 329 $ | +141 $ | +75,0 % | 188 $ | -546 $ | -74,4 % |
| BROWN BROTHERS HARRIMAN & CO | 2.456 $ | ||||||||
| SG Americas Securities, LLC | 616 $ | +469 $ | +319,0 % | 147 $ | -2.198 $ | -93,7 % | 2.345 $ | ||
| Smartleaf Asset Management LLC | 2.229 $ | -110 $ | -4,7 % | 2.339 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 2.233 $ | -102 $ | -4,4 % | 2.335 $ | +23 $ | +1,0 % | 2.312 $ | +289 $ | +14,3 % |
| NATIXIS ADVISORS, LLC | 2.048 $ | +818 $ | +66,5 % | 1.230 $ | |||||
| Parkside Financial Bank & Trust | 1.879 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.487 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.040 $ | +437 $ | +72,5 % | 603 $ | +603 $ | ||||
| ROTHSCHILD INVESTMENT LLC | 960 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 775 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 751 $ | -2 $ | -0,3 % | 753 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 692 $ | -254.183 $ | -99,7 % | ||||||
| Clearstead Advisors, LLC | 23 $ | -518 $ | -95,7 % | 541 $ | +517 $ | +2.154,2 % | 24 $ | ||
| Treasurer of the State of North Carolina | 423 $ | -54 $ | -11,3 % | 477 $ | +196 $ | +69,8 % | 281 $ | +42 $ | +17,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 461 $ | +8 $ | +1,8 % | 453 $ | +216 $ | +91,1 % | 237 $ | ||
| FINANCIAL CONSULATE, INC | 447 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 201 $ | ||||||||
| Distillate Capital Partners LLC | 179 $ | -9 $ | -4,8 % | 188 $ | |||||
| CITY HOLDING CO | 178 $ | -9 $ | -4,8 % | 187 $ | -1 $ | -0,5 % | 188 $ | +25 $ | +15,3 % |
| Covestor Ltd | 169 $ | +54 $ | +47,0 % | 115 $ | -13 $ | -10,2 % | 128 $ | ||
| Daiwa Securities Group Inc. | 108 $ | +26 $ | +31,7 % | 82 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93 $ | -4 $ | -4,1 % | 97 $ | +42 $ | +76,4 % | 55 $ | ||
| Transamerica Financial Advisors, LLC | 94 $ | ||||||||
| AMALGAMATED BANK | 71 $ | +32 $ | +82,1 % | 39 $ | +8 $ | +25,8 % | 31 $ | +3 $ | +10,7 % |
| CWM, LLC | 31 $ | -8 $ | -20,5 % | 39 $ | +9 $ | +30,0 % | 30 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 26 $ | +0 $ | +0,0 % | 26 $ | +12 $ | +85,7 % | 14 $ | ||
| Hughes Financial Services, LLC | 22 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 6 $ | ||||||||
| Harvest Fund Management Co., Ltd | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| 767.181.155 $ | -30.654.327 $ | +2.148,9 % | 750.250.742 $ | +272.763.852 $ | +2.770,8 % | 333.869.625 $ | +13.393.535 $ | +456.680,4 % | |