| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 403.649.193 $ | -110.732.657 $ | +813,3 % | 546.927.439 $ | -93.563.796.274 $ | +80,6 % | 94.039.264.180 $ | +22.399.131.342 $ | +1.991,1 % | |
| Conestoga Capital Advisors, LLC | 53.521.181 $ | -17.829.494 $ | -25,0 % | 71.350.675 $ | -93.493.616.325 $ | -99,9 % | 93.564.967.000 $ | +22.297.407.000 $ | +31,3 % |
| Neuberger Berman Group LLC | 48.234.229 $ | -16.011.288 $ | -24,9 % | 64.245.517 $ | -12.940.804 $ | -16,8 % | 77.186.321 $ | +8.551.015 $ | +12,5 % |
| BlackRock, Inc. | 38.608.397 $ | -10.200.339 $ | -20,9 % | 48.808.736 $ | |||||
| Champlain Investment Partners, LLC | 13.728.433 $ | -26.319.653 $ | -65,7 % | 40.048.086 $ | -7.506.705 $ | -15,8 % | 47.554.791 $ | +3.031.755 $ | +6,8 % |
| VANGUARD GROUP INC | 30.111.263 $ | -8.741.174 $ | -22,5 % | 38.852.437 $ | -6.597.194 $ | -14,5 % | 45.449.631 $ | +7.436.503 $ | +19,6 % |
| RIVERBRIDGE PARTNERS LLC | 19.146.678 $ | -10.661.330 $ | -35,8 % | 29.808.008 $ | -8.078.606 $ | -21,3 % | 37.886.614 $ | +20.999.870 $ | +124,4 % |
| ROYCE & ASSOCIATES LP | 22.155.675 $ | -2.642.435 $ | -10,7 % | 24.798.110 $ | -8.879.213 $ | -26,4 % | 33.677.323 $ | -1.953.032 $ | -5,5 % |
| FRED ALGER MANAGEMENT, LLC | 23.073.152 $ | -5.686.227 $ | -19,8 % | 28.759.379 $ | +12.661.948 $ | +78,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 14.339.751 $ | -3.215.690 $ | -18,3 % | 17.555.441 $ | -3.062.893 $ | -14,9 % | 20.618.334 $ | +4.571.678 $ | +28,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 12.633.680 $ | -3.749.577 $ | -22,9 % | 16.383.257 $ | -2.805.569 $ | -14,6 % | 19.188.826 $ | +2.867.534 $ | +17,6 % |
| STATE STREET CORP | 12.412.978 $ | -3.954.322 $ | -24,2 % | 16.367.300 $ | -2.651.780 $ | -13,9 % | 19.019.080 $ | +2.693.237 $ | +16,5 % |
| ROYAL BANK OF CANADA | 9.119.000 $ | -4.744.000 $ | -34,2 % | 13.863.000 $ | -3.659.000 $ | -20,9 % | 17.522.000 $ | +5.364.000 $ | +44,1 % |
| BAMCO INC /NY/ | 11.543.250 $ | -2.479.381 $ | -17,7 % | 14.022.631 $ | -393.978 $ | -2,7 % | 14.416.609 $ | +2.949.522 $ | +25,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 14.099.618 $ | +11.760.146 $ | +502,7 % | 2.339.472 $ | |||||
| NORTHERN TRUST CORP | 5.788.276 $ | -2.701.095 $ | -31,8 % | 8.489.371 $ | -2.004.109 $ | -19,1 % | 10.493.480 $ | +1.819.458 $ | +21,0 % |
| AMERIPRISE FINANCIAL INC | 3.971.496 $ | -1.153.017 $ | -22,5 % | 5.124.513 $ | -4.849.597 $ | -48,6 % | 9.974.110 $ | +3.373.373 $ | +51,1 % |
| Broadcrest Asset Management, LLC | 9.574.706 $ | ||||||||
| CITADEL ADVISORS LLC | 5.791.055 $ | -94.444 $ | -1,6 % | 5.885.499 $ | -2.195.429 $ | -27,2 % | 8.080.928 $ | +7.092.381 $ | +717,5 % |
| COMERICA BANK | 4.922.870 $ | -1.306.330 $ | -21,0 % | 6.229.200 $ | -1.085.696 $ | -14,8 % | 7.314.896 $ | +1.867.706 $ | +34,3 % |
| First Eagle Investment Management, LLC | 7.259.001 $ | ||||||||
| Roubaix Capital, LLC | 6.586.977 $ | +4.278.395 $ | +185,3 % | 2.308.582 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.075.086 $ | -1.561.753 $ | -27,7 % | 5.636.839 $ | -912.024 $ | -13,9 % | 6.548.863 $ | +943.076 $ | +16,8 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5.885.738 $ | +3.195.638 $ | +118,8 % | 2.690.100 $ | +1.680.070 $ | +166,3 % | 1.010.030 $ | +172.467 $ | +20,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.400.696 $ | +2.077.416 $ | +62,5 % | 3.323.280 $ | +684.308 $ | +25,9 % | 2.638.972 $ | +2.013.592 $ | +322,0 % |
| BANK OF AMERICA CORP /DE/ | 1.617.033 $ | -3.391.970 $ | -67,7 % | 5.009.003 $ | -229.313 $ | -4,4 % | 5.238.316 $ | +2.017.160 $ | +62,6 % |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3.334.589 $ | -815.851 $ | -19,7 % | 4.150.440 $ | -723.492 $ | -14,8 % | 4.873.932 $ | +630.282 $ | +14,9 % |
| 4D Advisors, LLC | 3.403.800 $ | -1.354.200 $ | -28,5 % | 4.758.000 $ | +1.749.400 $ | +58,1 % | 3.008.600 $ | ||
| SEI INVESTMENTS CO | 1.959.051 $ | -1.435.750 $ | -42,3 % | 3.394.801 $ | -662.765 $ | -16,3 % | 4.057.566 $ | +3.565.526 $ | +724,6 % |
| MORGAN STANLEY | 3.716.459 $ | +402.116 $ | +12,1 % | 3.314.343 $ | +697.193 $ | +26,6 % | 2.617.150 $ | +733.694 $ | +39,0 % |
| UBS Group AG | 2.059.753 $ | -1.218.729 $ | -37,2 % | 3.278.482 $ | -396.480 $ | -10,8 % | 3.674.962 $ | -466.617 $ | -11,3 % |
| JANE STREET GROUP, LLC | 2.263.470 $ | -1.028.333 $ | -31,2 % | 3.291.803 $ | +363.490 $ | +12,4 % | 2.928.313 $ | +1.254.677 $ | +75,0 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.853.482 $ | -388.413 $ | -12,0 % | 3.241.895 $ | +413.763 $ | +14,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.913.900 $ | -1.127.780 $ | -37,1 % | 3.041.680 $ | +2.252.997 $ | +285,7 % | 788.683 $ | +740.439 $ | +1.534,8 % |
| Montanaro Asset Management Ltd | 2.928.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 1.939.428 $ | -886.824 $ | -31,4 % | 2.826.252 $ | |||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2.484.887 $ | +2.027.094 $ | +442,8 % | 457.793 $ | -99.228 $ | -17,8 % | 557.021 $ | +84.040 $ | +17,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.201.636 $ | -250.717 $ | -10,2 % | 2.452.353 $ | +948.835 $ | +63,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 847.436 $ | -1.433.685 $ | -62,9 % | 2.281.121 $ | +230.991 $ | +11,3 % | |||
| JPMORGAN CHASE & CO | 2.234.085 $ | -14.546 $ | -0,6 % | 2.248.631 $ | +1.910.404 $ | +564,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.156.194 $ | +1.346.822 $ | +166,4 % | 809.372 $ | +600.986 $ | +288,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.518.549 $ | -618.232 $ | -28,9 % | 2.136.781 $ | +894.573 $ | +72,0 % | 1.242.208 $ | ||
| Annex Advisory Services, LLC | 975.359 $ | -1.158.348 $ | -54,3 % | 2.133.707 $ | +53.131 $ | +2,6 % | 2.080.576 $ | +334.500 $ | +19,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 683.199 $ | -198.056 $ | -22,5 % | 881.255 $ | -1.246.427 $ | -58,6 % | 2.127.682 $ | +619.772 $ | +41,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.468.002 $ | +443.861 $ | +43,3 % | 1.024.141 $ | -957.065 $ | -48,3 % | 1.981.206 $ | +242.277 $ | +13,9 % |
| BARCLAYS PLC | 1.243.748 $ | -583.503 $ | -31,9 % | 1.827.251 $ | +314.956 $ | +20,8 % | 1.512.295 $ | +1.511.396 $ | +168.119,7 % |
| RAYMOND JAMES FINANCIAL INC | 1.348.699 $ | -257.602 $ | -16,0 % | 1.606.301 $ | -109.289 $ | -6,4 % | 1.715.590 $ | +237.832 $ | +16,1 % |
| Swiss National Bank | 1.039.010 $ | -272.368 $ | -20,8 % | 1.311.378 $ | -228.595 $ | -14,8 % | 1.539.973 $ | +206.201 $ | +15,5 % |
| RHUMBLINE ADVISERS | 648.017 $ | -330.000 $ | -33,7 % | 978.017 $ | -412.031 $ | -29,6 % | 1.390.048 $ | +414.017 $ | +42,4 % |
| FMR LLC | 15.465 $ | -1.335.340 $ | -98,9 % | 1.350.805 $ | +1.300.399 $ | +2.579,8 % | 50.406 $ | +17.241 $ | +52,0 % |
| MOODY NATIONAL BANK TRUST DIVISION | 829.336 $ | -256.293 $ | -23,6 % | 1.085.629 $ | -189.244 $ | -14,8 % | 1.274.873 $ | +280.593 $ | +28,2 % |
| ExodusPoint Capital Management, LP | 418.440 $ | -820.177 $ | -66,2 % | 1.238.617 $ | |||||
| Engineers Gate Manager LP | 328.921 $ | -602.769 $ | -64,7 % | 931.690 $ | |||||
| Invesco Ltd. | 836.257 $ | -43.535 $ | -4,9 % | 879.792 $ | -38.346 $ | -4,2 % | 918.138 $ | +212.128 $ | +30,0 % |
| Linden Thomas Advisory Services, LLC | 601.168 $ | -192.320 $ | -24,2 % | 793.488 $ | -99.379 $ | -11,1 % | 892.867 $ | +351.392 $ | +64,9 % |
| WHITE PINE CAPITAL LLC | 484.364 $ | -390.279 $ | -44,6 % | 874.643 $ | +129.845 $ | +17,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 444.763 $ | -394.109 $ | -47,0 % | 838.872 $ | |||||
| D. E. Shaw & Co., Inc. | 822.585 $ | +441.945 $ | +116,1 % | 380.640 $ | |||||
| Legal & General Group Plc | 422.071 $ | -277.063 $ | -39,6 % | 699.134 $ | -121.870 $ | -14,8 % | 821.004 $ | +150.730 $ | +22,5 % |
| Verition Fund Management LLC | 814.643 $ | +157.161 $ | +23,9 % | 657.482 $ | -68.278 $ | -9,4 % | 725.760 $ | ||
| Squarepoint Ops LLC | 362.335 $ | +66.753 $ | +22,6 % | 295.582 $ | -516.912 $ | -63,6 % | 812.494 $ | +582.443 $ | +253,2 % |
| HOWE & RUSLING INC | 471.427 $ | -136.865 $ | -22,5 % | 608.292 $ | -106.036 $ | -14,8 % | 714.328 $ | +95.648 $ | +15,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 551.529 $ | -160.634 $ | -22,6 % | 712.163 $ | +34.970 $ | +5,2 % | 677.193 $ | +41.613 $ | +6,5 % |
| Man Group plc | 696.644 $ | ||||||||
| Polar Asset Management Partners Inc. | 658.800 $ | ||||||||
| Walleye Capital LLC | 655.629 $ | ||||||||
| CAXTON ASSOCIATES LLP | 631.178 $ | ||||||||
| Quantbot Technologies LP | 440.622 $ | -174.917 $ | -28,4 % | 615.539 $ | +539.377 $ | +708,2 % | |||
| WELLS FARGO & COMPANY/MN | 576.263 $ | +113.200 $ | +24,4 % | 463.063 $ | +6.701 $ | +1,5 % | 456.362 $ | +127.516 $ | +38,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 341.571 $ | -63.811 $ | -15,7 % | 405.382 $ | -140.206 $ | -25,7 % | 545.588 $ | +149.440 $ | +37,7 % |
| Diversified Trust Co | 286.543 $ | -165.101 $ | -36,6 % | 451.644 $ | -78.729 $ | -14,8 % | 530.373 $ | +71.017 $ | +15,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 523.067 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 520.441 $ | +8.119 $ | +1,6 % | 512.322 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 514.814 $ | ||||||||
| DEUTSCHE BANK AG\ | 400.117 $ | -93.324 $ | -18,9 % | 493.441 $ | -8.308 $ | -1,7 % | 501.749 $ | -36.450 $ | -6,8 % |
| Arkadios Wealth Advisors | 284.217 $ | -141.514 $ | -33,2 % | 425.731 $ | -74.040 $ | -14,8 % | 499.771 $ | +80.841 $ | +19,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 493.075 $ | ||||||||
| MetLife Investment Management, LLC | 303.335 $ | -88.065 $ | -22,5 % | 391.400 $ | -68.229 $ | -14,8 % | 459.629 $ | +61.545 $ | +15,5 % |
| JANUS HENDERSON GROUP PLC | 289.535 $ | -82.954 $ | -22,3 % | 372.489 $ | -66.006 $ | -15,1 % | 438.495 $ | -920.921 $ | -67,7 % |
| PEAK6 LLC | 429.800 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 427.400 $ | +426.842 $ | +76.495,0 % | 558 $ | -101 $ | -15,3 % | 659 $ | +92 $ | +16,2 % |
| CITIGROUP INC | 154.590 $ | -44.222 $ | -22,2 % | 198.812 $ | -210.787 $ | -51,5 % | 409.599 $ | -116.688 $ | -22,2 % |
| XTX Topco Ltd | 379.694 $ | +90.696 $ | +31,4 % | 288.998 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 367.830 $ | ||||||||
| Valmark Advisers, Inc. | 283.650 $ | -82.350 $ | -22,5 % | 366.000 $ | |||||
| Aquatic Capital Management LLC | 41.504 $ | -319.528 $ | -88,5 % | 361.032 $ | |||||
| FRANKLIN RESOURCES INC | 337.600 $ | ||||||||
| TRUIST FINANCIAL CORP | 244.561 $ | -73.663 $ | -23,1 % | 318.224 $ | |||||
| Graham Capital Management, L.P. | 312.469 $ | ||||||||
| Quantinno Capital Management LP | 290.117 $ | +63.270 $ | +27,9 % | 226.847 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224.504 $ | -60.625 $ | -21,3 % | 285.129 $ | +43.762 $ | +18,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253.931 $ | -22.173 $ | -8,0 % | 276.104 $ | |||||
| Focus Partners Wealth | 266.648 $ | -157.866 $ | -37,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 174.104 $ | -50.547 $ | -22,5 % | 224.651 $ | -39.160 $ | -14,8 % | 263.811 $ | +35.324 $ | +15,5 % |
| Atria Investments, Inc | 258.912 $ | ||||||||
| MARSHALL WACE, LLP | 236.054 $ | ||||||||
| Arizona State Retirement System | 233.467 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 221.777 $ | ||||||||
| OSAIC HOLDINGS, INC. | 89.462 $ | -104.343 $ | -53,8 % | 193.805 $ | -15.591 $ | -7,4 % | 209.396 $ | +28.410 $ | +15,7 % |
| Police & Firemen's Retirement System of New Jersey | 122.991 $ | -70.184 $ | -36,3 % | 193.175 $ | +797 $ | +0,4 % | 192.378 $ | +47.200 $ | +32,5 % |
| US BANCORP \DE\ | 46.236 $ | -89.697 $ | -66,0 % | 135.933 $ | -40.800 $ | -23,1 % | 176.733 $ | +44.956 $ | +34,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 170.190 $ | +82.350 $ | +93,8 % | 87.840 $ | |||||
| KLP KAPITALFORVALTNING AS | 113.460 $ | -18.300 $ | -13,9 % | 131.760 $ | -22.968 $ | -14,8 % | 154.728 $ | +20.718 $ | +15,5 % |
| JONES FINANCIAL COMPANIES LLLP | 70.175 $ | -50.251 $ | -41,7 % | 120.426 $ | +43.070 $ | +55,7 % | 77.356 $ | +41.913 $ | +118,3 % |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 98.951 $ | -17.189 $ | -14,8 % | 116.140 $ | +41.568 $ | +55,7 % | |||
| SUMMIT SECURITIES GROUP LLC | 109.800 $ | ||||||||
| Tower Research Capital LLC (TRC) | 32.166 $ | -22.514 $ | -41,2 % | 54.680 $ | -41.853 $ | -43,4 % | 96.533 $ | +72.337 $ | +299,0 % |
| FIFTH THIRD BANCORP | 42.661 $ | -23.292 $ | -35,3 % | 65.953 $ | -13.130 $ | -16,6 % | 79.083 $ | +13.344 $ | +20,3 % |
| Ameritas Investment Partners, Inc. | 48.164 $ | -13.983 $ | -22,5 % | 62.147 $ | -10.833 $ | -14,8 % | 72.980 $ | +9.772 $ | +15,5 % |
| Parkside Financial Bank & Trust | 70.200 $ | ||||||||
| SIMPLEX TRADING, LLC | 22.465 $ | +22.175 $ | +7.646,6 % | 290 $ | |||||
| Princeton Global Asset Management LLC | 14.183 $ | -4.117 $ | -22,5 % | 18.300 $ | -3.190 $ | -14,8 % | 21.490 $ | +2.877 $ | +15,5 % |
| BESSEMER GROUP INC | 399 $ | -319 $ | -44,4 % | 718 $ | -20.298 $ | -96,6 % | 21.016 $ | +7.612 $ | +56,8 % |
| Steward Partners Investment Advisory, LLC | 14.296 $ | -6.712 $ | -31,9 % | 21.008 $ | +19.891 $ | +1.780,8 % | 1.117 $ | +149 $ | +15,4 % |
| Quarry LP | 17.813 $ | ||||||||
| FIRST HORIZON CORP | 13.445 $ | -3.903 $ | -22,5 % | 17.348 $ | |||||
| Ancora Advisors LLC | 10.268 $ | -3.274 $ | -24,2 % | 13.542 $ | -2.361 $ | -14,8 % | 15.903 $ | +2.725 $ | +20,7 % |
| SIGNATUREFD, LLC | 10.041 $ | -2.915 $ | -22,5 % | 12.956 $ | -2.259 $ | -14,8 % | 15.215 $ | +2.186 $ | +16,8 % |
| NISA INVESTMENT ADVISORS, LLC | 11.053 $ | -1.927 $ | -14,8 % | 12.980 $ | +11.565 $ | +817,3 % | |||
| CIBC Private Wealth Group LLC | 113 $ | -7.280 $ | -98,5 % | 7.393 $ | -1.203 $ | -14,0 % | 8.596 $ | +1.179 $ | +15,9 % |
| BARD ASSOCIATES INC | 8.510 $ | ||||||||
| Smartleaf Asset Management LLC | 5.265 $ | -3.244 $ | -38,1 % | 8.509 $ | +7.322 $ | +616,8 % | 1.187 $ | +160 $ | +15,6 % |
| IFP Advisors, Inc | 284 $ | +64 $ | +29,1 % | 220 $ | -5.368 $ | -96,1 % | 5.588 $ | +5.439 $ | +3.650,3 % |
| Optiver Holding B.V. | 4.198 $ | -1.219 $ | -22,5 % | 5.417 $ | |||||
| Caitong International Asset Management Co., Ltd | 4.028 $ | -71 $ | -1,7 % | 4.099 $ | +3.841 $ | +1.488,8 % | 258 $ | -6.815 $ | -96,4 % |
| Meramec Financial Planners, LLC | 2.901 $ | ||||||||
| Arax Advisory Partners | 1.873 $ | -981 $ | -34,4 % | 2.854 $ | +2.080 $ | +268,7 % | 774 $ | +103 $ | +15,4 % |
| EverSource Wealth Advisors, LLC | 794 $ | +574 $ | +260,9 % | 220 $ | -1.757 $ | -88,9 % | 1.977 $ | +1.754 $ | +786,5 % |
| HUNTINGTON NATIONAL BANK | 57 $ | -1.919 $ | -97,1 % | 1.976 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.974 $ | ||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1.045 $ | -304 $ | -22,5 % | 1.349 $ | -235 $ | -14,8 % | 1.584 $ | +212 $ | +15,5 % |
| SG Americas Securities, LLC | 1.573 $ | +618 $ | +64,7 % | 955 $ | +826 $ | +640,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 340 $ | -26 $ | -7,1 % | 366 $ | -923 $ | -71,6 % | 1.289 $ | +917 $ | +246,5 % |
| GAMMA Investing LLC | 878 $ | -411 $ | -31,9 % | 1.289 $ | -349 $ | -21,3 % | |||
| Allworth Financial LP | 284 $ | -448 $ | -61,2 % | 732 $ | -300 $ | -29,1 % | 1.032 $ | +11 $ | +1,1 % |
| SBI Securities Co., Ltd. | 732 $ | -128 $ | -14,9 % | 860 $ | +115 $ | +15,4 % | |||
| Farther Finance Advisors, LLC | 794 $ | ||||||||
| Brooklyn Investment Group | 602 $ | +378 $ | +168,8 % | ||||||
| Premier Fund Managers Ltd | 466 $ | +262 $ | +128,4 % | 204 $ | -303 $ | -59,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 299 $ | -55 $ | -15,5 % | 354 $ | -33 $ | -8,5 % | 387 $ | +83 $ | +27,3 % |
| GSA CAPITAL PARTNERS LLP | 358 $ | ||||||||
| Advisory Services Network, LLC | 73 $ | ||||||||
| CWM, LLC | 39 $ | -9 $ | -18,8 % | 48 $ | -8 $ | -14,3 % | 56 $ | +10 $ | +21,7 % |
| LAZARD ASSET MANAGEMENT LLC | 54 $ | ||||||||
| State of Alaska, Department of Revenue | 31 $ | -9 $ | -22,5 % | 40 $ | |||||
| AMALGAMATED BANK | 16 $ | -7 $ | -30,4 % | 23 $ | -4 $ | -14,8 % | 27 $ | +4 $ | +17,4 % |
| BNP Paribas Asset Management Holding S.A. | 8 $ | +2 $ | +33,3 % | 6 $ | -1 $ | -14,3 % | 7 $ | ||
| T. Rowe Price Investment Management, Inc. | 4 $ | -45.214 $ | -100,0 % | ||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | ||
| 403.649.193 $ | -110.732.657 $ | +813,3 % | 546.927.439 $ | -93.563.796.274 $ | +80,6 % | 94.039.264.180 $ | +22.399.131.342 $ | +1.991,1 % | |