| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 844.485.674 $ | +138.109.644 $ | +917,7 % | 696.298.738 $ | +14.855.559 $ | +23,9 % | 493.937.093 $ | -49.077.443 $ | +1.717,1 % | |
| BlackRock, Inc. | 192.587.709 $ | +24.596.873 $ | +14,6 % | 167.990.836 $ | |||||
| VANGUARD GROUP INC | 167.678.502 $ | +16.988.211 $ | +11,3 % | 150.690.291 $ | -6.495.413 $ | -4,1 % | 157.185.704 $ | -11.381.857 $ | -6,8 % |
| STATE STREET CORP | 64.857.846 $ | +6.965.450 $ | +12,0 % | 57.892.396 $ | -1.690.543 $ | -2,8 % | 59.582.939 $ | -3.381.841 $ | -5,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 57.103.581 $ | +45.225.807 $ | +380,8 % | 11.877.774 $ | -1.045.079 $ | -8,1 % | 12.922.853 $ | -27.778.868 $ | -68,2 % |
| Land & Buildings Investment Management, LLC | 55.270.715 $ | +19.974.772 $ | +56,6 % | 35.295.943 $ | +16.928.001 $ | +92,2 % | 18.367.942 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 29.173.215 $ | +3.288.200 $ | +12,7 % | 25.885.015 $ | -300.117 $ | -1,1 % | 26.185.132 $ | -1.723.762 $ | -6,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.703.882 $ | +4.357.887 $ | +23,8 % | 18.345.995 $ | +724.710 $ | +4,1 % | 17.621.285 $ | +810.113 $ | +4,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 20.225.367 $ | +84.276 $ | +0,4 % | 20.141.091 $ | -855.468 $ | -4,1 % | 20.996.559 $ | -277.313 $ | -1,3 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 20.385.253 $ | +5.354.891 $ | +35,6 % | 15.030.362 $ | +7.368.244 $ | +96,2 % | 7.662.118 $ | ||
| JPMORGAN CHASE & CO | 15.903.046 $ | +2.675.107 $ | +20,2 % | 13.227.939 $ | +43.478 $ | +0,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.772.225 $ | +1.539.738 $ | +10,8 % | 14.232.487 $ | -29.101 $ | -0,2 % | 14.261.588 $ | -596.122 $ | -4,0 % |
| MILLENNIUM MANAGEMENT LLC | 13.137.301 $ | +7.681.512 $ | +140,8 % | 5.455.789 $ | +192.896 $ | +3,7 % | 5.262.893 $ | -6.654.409 $ | -55,8 % |
| MORGAN STANLEY | 12.838.932 $ | +2.455.274 $ | +23,6 % | 10.383.658 $ | -565.730 $ | -5,2 % | 10.949.388 $ | -1.609.052 $ | -12,8 % |
| NORTHERN TRUST CORP | 12.666.259 $ | +879.309 $ | +7,5 % | 11.786.950 $ | -925.720 $ | -7,3 % | 12.712.670 $ | -2.227.487 $ | -14,9 % |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3.407.924 $ | -3.853.209 $ | -53,1 % | 7.261.133 $ | -758.643 $ | -9,5 % | 8.019.776 $ | +4.298.723 $ | +115,5 % |
| WESTWOOD HOLDINGS GROUP INC | 6.672.000 $ | -691.000 $ | -9,4 % | 7.363.000 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.354.345 $ | +916.516 $ | +14,2 % | 6.437.829 $ | +5.309.086 $ | +470,4 % | 1.128.743 $ | -398.386 $ | -26,1 % |
| BARCLAYS PLC | 1.799.305 $ | -5.449.168 $ | -75,2 % | 7.248.473 $ | +3.750.411 $ | +107,2 % | 3.498.062 $ | +3.495.148 $ | +119.943,3 % |
| Legal & General Group Plc | 7.181.206 $ | +1.306.814 $ | +22,2 % | 5.874.392 $ | -973.002 $ | -14,2 % | 6.847.394 $ | -53.272 $ | -0,8 % |
| CHILTON CAPITAL MANAGEMENT LLC | 6.448.344 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.958.563 $ | +438.219 $ | +7,9 % | 5.520.344 $ | +176.676 $ | +3,3 % | 5.343.668 $ | -597.404 $ | -10,1 % |
| AQR CAPITAL MANAGEMENT LLC | 5.837.454 $ | +1.041.046 $ | +21,7 % | 4.796.408 $ | +2.828.135 $ | +143,7 % | 1.968.273 $ | +1.651.580 $ | +521,5 % |
| STRS OHIO | 1.861.488 $ | -1.990.572 $ | -51,7 % | 3.852.060 $ | -1.980.351 $ | -34,0 % | 5.832.411 $ | +5.631.686 $ | +2.805,7 % |
| Invesco Ltd. | 5.594.338 $ | -23.721 $ | -0,4 % | 5.618.059 $ | -89.098 $ | -1,6 % | 5.707.157 $ | -3.057.728 $ | -34,9 % |
| UBS Group AG | 1.993.460 $ | -3.690.684 $ | -64,9 % | 5.684.144 $ | +2.066.846 $ | +57,1 % | 3.617.298 $ | +2.369.112 $ | +189,8 % |
| Allianz Asset Management GmbH | 1.053.909 $ | -145.295 $ | -12,1 % | 1.199.204 $ | -4.433.376 $ | -78,7 % | 5.632.580 $ | -755.007 $ | -11,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 5.311.779 $ | +546.004 $ | +11,5 % | 4.765.775 $ | -229.092 $ | -4,6 % | 4.994.867 $ | -1.035.042 $ | -17,2 % |
| CITIGROUP INC | 1.421.269 $ | -3.147.604 $ | -68,9 % | 4.568.873 $ | -335.889 $ | -6,8 % | 4.904.762 $ | -1.267.597 $ | -20,5 % |
| Adelante Capital Management LLC | 4.808.000 $ | ||||||||
| Quinn Opportunity Partners LLC | 4.618.692 $ | ||||||||
| Qube Research & Technologies Ltd | 3.014.738 $ | -1.379.553 $ | -31,4 % | 4.394.291 $ | -253.011 $ | -5,4 % | |||
| ROYAL BANK OF CANADA | 4.266.000 $ | +3.501.000 $ | +457,6 % | 765.000 $ | -152.000 $ | -16,6 % | 917.000 $ | -102.000 $ | -10,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.533.584 $ | -1.495.113 $ | -37,1 % | 4.028.697 $ | -305.215 $ | -7,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.856.816 $ | +7.583 $ | +0,2 % | 3.849.233 $ | +414.491 $ | +12,1 % | 3.434.742 $ | +29.798 $ | +0,9 % |
| GOLDMAN SACHS GROUP INC | 3.683.411 $ | +1.258.321 $ | +51,9 % | 2.425.090 $ | |||||
| RHUMBLINE ADVISERS | 3.180.393 $ | +164.729 $ | +5,5 % | 3.015.664 $ | -178.843 $ | -5,6 % | 3.194.507 $ | -105.851 $ | -3,2 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3.163.395 $ | ||||||||
| SEI INVESTMENTS CO | 3.082.506 $ | +314.790 $ | +11,4 % | 2.767.716 $ | +18.018 $ | +0,7 % | 2.749.698 $ | -325.072 $ | -10,6 % |
| GLOBEFLEX CAPITAL L P | 2.801.461 $ | -61.356 $ | -2,1 % | 2.862.817 $ | -216.887 $ | -7,0 % | |||
| GREAT LAKES ADVISORS, LLC | 2.821.647 $ | -613.535 $ | -17,9 % | ||||||
| AMERIPRISE FINANCIAL INC | 2.426.890 $ | +89.549 $ | +3,8 % | 2.337.341 $ | -178.435 $ | -7,1 % | 2.515.776 $ | -139.833 $ | -5,3 % |
| MARSHALL WACE, LLP | 2.248.216 $ | -1.682.953 $ | -42,8 % | ||||||
| Swiss National Bank | 2.201.760 $ | +311.070 $ | +16,5 % | 1.890.690 $ | -41.409 $ | -2,1 % | 1.932.099 $ | -146.376 $ | -7,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.198.624 $ | +328.667 $ | +17,6 % | 1.869.957 $ | -56.665 $ | -2,9 % | 1.926.622 $ | -182.545 $ | -8,7 % |
| State of New Jersey Common Pension Fund D | 2.128.768 $ | +249.505 $ | +13,3 % | 1.879.263 $ | -41.159 $ | -2,1 % | 1.920.422 $ | -145.492 $ | -7,0 % |
| FMR LLC | 2.093.894 $ | +580.383 $ | +38,3 % | 1.513.511 $ | +233.572 $ | +18,2 % | 1.279.939 $ | -19.604 $ | -1,5 % |
| Susquehanna Portfolio Strategies, LLC | 2.046.503 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 2.038.361 $ | +555.634 $ | +37,5 % | 1.482.727 $ | -70.015 $ | -4,5 % | 1.552.742 $ | -90.613 $ | -5,5 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.936.691 $ | +919.119 $ | +90,3 % | 1.017.572 $ | +48.782 $ | +5,0 % | |||
| Quantinno Capital Management LP | 1.926.348 $ | +643.972 $ | +50,2 % | 1.282.376 $ | +1.057.500 $ | +470,3 % | 224.876 $ | ||
| PRUDENTIAL FINANCIAL INC | 1.906.657 $ | +873.963 $ | +84,6 % | 1.032.694 $ | -6.968 $ | -0,7 % | 1.039.662 $ | +2.496 $ | +0,2 % |
| HSBC HOLDINGS PLC | 1.795.502 $ | +482.915 $ | +36,8 % | 1.312.587 $ | +352.367 $ | +36,7 % | 960.220 $ | +62.112 $ | +6,9 % |
| RAYMOND JAMES FINANCIAL INC | 407.423 $ | -1.155.148 $ | -73,9 % | 1.562.571 $ | -189.734 $ | -10,8 % | 1.752.305 $ | +1.133.579 $ | +183,2 % |
| WINTON GROUP Ltd | 1.691.372 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.671.994 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 385.324 $ | -1.234.148 $ | -76,2 % | 1.619.472 $ | +1.280.894 $ | +378,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.545.369 $ | +134.007 $ | +9,5 % | 1.411.362 $ | -38.495 $ | -2,7 % | 1.449.857 $ | -73.840 $ | -4,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 1.499.200 $ | +165.998 $ | +12,5 % | 1.333.202 $ | -55.683 $ | -4,0 % | 1.388.885 $ | -8.032 $ | -0,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 1.464.904 $ | +164.510 $ | +12,7 % | 1.300.394 $ | -28.481 $ | -2,1 % | 1.328.875 $ | +507.068 $ | +61,7 % |
| WELLS FARGO & COMPANY/MN | 1.431.990 $ | +519.716 $ | +57,0 % | 912.274 $ | +102.307 $ | +12,6 % | 809.967 $ | -24.709 $ | -3,0 % |
| DEUTSCHE BANK AG\ | 1.404.255 $ | +239.272 $ | +20,5 % | 1.164.983 $ | +73.257 $ | +6,7 % | 1.091.726 $ | -101.293 $ | -8,5 % |
| CITADEL ADVISORS LLC | 1.337.269 $ | +5.385 $ | +0,4 % | 1.331.884 $ | -1.421.351 $ | -51,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.328.729 $ | +157.974 $ | +13,5 % | 1.170.755 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226.981 $ | -73.409 $ | -24,4 % | 300.390 $ | -955.414 $ | -76,1 % | 1.255.804 $ | -61.470 $ | -4,7 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 230.718 $ | -703.907 $ | -75,3 % | 934.625 $ | -239.562 $ | -20,4 % | 1.174.187 $ | -261.385 $ | -18,2 % |
| JANE STREET GROUP, LLC | 1.095.879 $ | ||||||||
| NORGES BANK | 1.080.864 $ | -9.779 $ | -0,9 % | 1.090.643 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.086.335 $ | +126.383 $ | +13,2 % | 959.952 $ | +102.786 $ | +12,0 % | 857.166 $ | -75.299 $ | -8,1 % |
| IEQ CAPITAL, LLC | 980.226 $ | +350.935 $ | +55,8 % | 629.291 $ | +165.407 $ | +35,7 % | 463.884 $ | ||
| XTX Topco Ltd | 928.008 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 880.237 $ | +444.200 $ | +101,9 % | 436.037 $ | +44.922 $ | +11,5 % | 391.115 $ | -22.573 $ | -5,5 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 859.940 $ | -18.834 $ | -2,1 % | 878.774 $ | -66.576 $ | -7,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 210.969 $ | -631.932 $ | -75,0 % | 842.901 $ | -55.570 $ | -6,2 % | |||
| Cerity Partners LLC | 688.953 $ | -46.028 $ | -6,3 % | 734.981 $ | -22.594 $ | -3,0 % | |||
| MetLife Investment Management, LLC | 684.681 $ | +79.955 $ | +13,2 % | 604.726 $ | -13.606 $ | -2,2 % | 618.332 $ | -46.715 $ | -7,0 % |
| Illinois Municipal Retirement Fund | 664.865 $ | +130.760 $ | +24,5 % | 534.105 $ | -3.512 $ | -0,7 % | 537.617 $ | -27.392 $ | -4,8 % |
| Horizon Investments, LLC | 645.383 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 640.845 $ | +67.277 $ | +11,7 % | 573.568 $ | -6.724 $ | -1,2 % | 580.292 $ | -22.531 $ | -3,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 421.604 $ | -148.489 $ | -26,0 % | 570.093 $ | -58.773 $ | -9,3 % | 628.866 $ | -148.652 $ | -19,1 % |
| LPL Financial LLC | 625.967 $ | +273.686 $ | +77,7 % | 352.281 $ | +141.336 $ | +67,0 % | |||
| Boston Partners | 615.960 $ | +114.600 $ | +22,9 % | 501.360 $ | |||||
| Abel Hall, LLC | 597.144 $ | +337.218 $ | +129,7 % | 259.926 $ | |||||
| Ensign Peak Advisors, Inc | 202.204 $ | -389.644 $ | -65,8 % | 591.848 $ | -200.239 $ | -25,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 568.976 $ | +11.219 $ | +2,0 % | ||||||
| Louisiana State Employees Retirement System | 513.744 $ | +60.214 $ | +13,3 % | 453.530 $ | -15.952 $ | -3,4 % | 469.482 $ | -35.568 $ | -7,0 % |
| Capital Square, LLC | 497.418 $ | -10.313 $ | -2,0 % | 507.731 $ | +5.028 $ | +1,0 % | 502.703 $ | -21.495 $ | -4,1 % |
| Tidal Investments LLC | 495.996 $ | +4.240 $ | +0,9 % | 491.756 $ | +55.920 $ | +12,8 % | 435.836 $ | +33.415 $ | +8,3 % |
| Vert Asset Management LLC | 489.391 $ | +88.164 $ | +22,0 % | 401.227 $ | +17.456 $ | +4,5 % | 383.771 $ | -4.988 $ | -1,3 % |
| EntryPoint Capital, LLC | 432.856 $ | +87.125 $ | +25,2 % | 345.731 $ | -165.600 $ | -32,4 % | |||
| JANUS HENDERSON GROUP PLC | 419.700 $ | +49.093 $ | +13,2 % | 370.607 $ | -7.642 $ | -2,0 % | 378.249 $ | -22.235 $ | -5,6 % |
| State of Tennessee, Department of Treasury | 380.543 $ | -33.289 $ | -8,0 % | 413.832 $ | -95 $ | -0,0 % | 413.927 $ | -15.366 $ | -3,6 % |
| Aberdeen Group plc | 402.188 $ | +98.583 $ | +32,5 % | 303.605 $ | |||||
| DOLIVER ADVISORS, LP | 395.650 $ | +56.386 $ | +16,6 % | 339.264 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 288.181 $ | -15.095 $ | -5,0 % | 303.276 $ | -66.712 $ | -18,0 % | 369.988 $ | -27.383 $ | -6,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338.671 $ | +10.186 $ | +3,1 % | 328.485 $ | -34.160 $ | -9,4 % | 362.645 $ | -3.970 $ | -1,1 % |
| COMERICA BANK | 267.978 $ | -19.754 $ | -6,9 % | 287.732 $ | -67.998 $ | -19,1 % | 355.730 $ | -25.613 $ | -6,7 % |
| Squarepoint Ops LLC | 355.151 $ | +44.630 $ | +14,4 % | 310.521 $ | |||||
| Dynamic Technology Lab Private Ltd | 342.000 $ | +35.000 $ | +11,4 % | ||||||
| OLD NATIONAL BANCORP /IN/ | 337.365 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 322.658 $ | +80.107 $ | +33,0 % | 242.551 $ | |||||
| Arizona State Retirement System | 315.719 $ | +24.046 $ | +8,2 % | 291.673 $ | -2.114 $ | -0,7 % | 293.787 $ | -13.970 $ | -4,5 % |
| Quantbot Technologies LP | 312.747 $ | -256.600 $ | -45,1 % | ||||||
| Inscription Capital, LLC | 312.450 $ | +36.621 $ | +13,3 % | 275.829 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 311.115 $ | +36.464 $ | +13,3 % | 274.651 $ | +43.943 $ | +19,0 % | 230.708 $ | +10.558 $ | +4,8 % |
| Baird Financial Group, Inc. | 308.580 $ | +3.478 $ | +1,1 % | 305.102 $ | -30.303 $ | -9,0 % | |||
| Quadrature Capital Ltd | 305.849 $ | ||||||||
| BTC Capital Management, Inc. | 285.361 $ | +33.446 $ | +13,3 % | 251.915 $ | |||||
| DRW Securities, LLC | 276.802 $ | ||||||||
| Engineers Gate Manager LP | 272.952 $ | +46.482 $ | +20,5 % | 226.470 $ | |||||
| OSAIC HOLDINGS, INC. | 260.935 $ | +34.817 $ | +15,4 % | 226.118 $ | +2.523 $ | +1,1 % | 223.595 $ | -25.979 $ | -10,4 % |
| KLP KAPITALFORVALTNING AS | 251.981 $ | +29.247 $ | +13,1 % | 222.734 $ | -4.824 $ | -2,1 % | 227.558 $ | +35.269 $ | +18,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 247.439 $ | ||||||||
| Samalin Investment Counsel, LLC | 236.173 $ | +16.897 $ | +7,7 % | 219.276 $ | |||||
| CAXTON ASSOCIATES LLP | 235.600 $ | ||||||||
| Verition Fund Management LLC | 224.179 $ | -7.553 $ | -3,3 % | 231.732 $ | |||||
| Creative Planning | 231.051 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 226.848 $ | ||||||||
| ProShare Advisors LLC | 219.174 $ | -7.080 $ | -3,1 % | 226.254 $ | -26.271 $ | -10,4 % | |||
| D.A. DAVIDSON & CO. | 222.781 $ | -23.204 $ | -9,4 % | ||||||
| Entropy Technologies, LP | 216.684 $ | ||||||||
| D. E. Shaw & Co., Inc. | 201.850 $ | -2.736 $ | -1,3 % | 204.586 $ | |||||
| SIMPLEX TRADING, LLC | 193.488 $ | +193.330 $ | +122.360,8 % | 158 $ | +114 $ | +259,1 % | 44 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 120.998 $ | -14.575 $ | -10,8 % | 135.573 $ | -32.256 $ | -19,2 % | 167.829 $ | -82.634 $ | -33,0 % |
| Tower Research Capital LLC (TRC) | 17.614 $ | -53.243 $ | -75,1 % | 70.857 $ | -64.691 $ | -47,7 % | 135.548 $ | +46.646 $ | +52,5 % |
| Blue Trust, Inc. | 119.963 $ | +14.061 $ | +13,3 % | 105.902 $ | -2.320 $ | -2,1 % | 108.222 $ | -8.199 $ | -7,0 % |
| Versant Capital Management, Inc | 114.024 $ | +18.017 $ | +18,8 % | 96.007 $ | +79.334 $ | +475,8 % | 16.673 $ | +1.198 $ | +7,7 % |
| Ameritas Investment Partners, Inc. | 93.942 $ | +11.011 $ | +13,3 % | 82.931 $ | -21.318 $ | -20,4 % | 104.249 $ | -7.898 $ | -7,0 % |
| Federation des caisses Desjardins du Quebec | 89.205 $ | +26.948 $ | +43,3 % | 62.257 $ | +4.595 $ | +8,0 % | 57.662 $ | ||
| Arax Advisory Partners | 11.743 $ | -70.246 $ | -85,7 % | 81.989 $ | |||||
| GAMMA Investing LLC | 62.850 $ | +36.050 $ | +134,5 % | 26.800 $ | +7.058 $ | +35,8 % | 19.742 $ | +1.223 $ | +6,6 % |
| Kestra Advisory Services, LLC | 58.287 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 49.907 $ | +5.849 $ | +13,3 % | 44.058 $ | -965 $ | -2,1 % | 45.023 $ | +40.166 $ | +827,0 % |
| DANSKE BANK A/S | 46.704 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.002 $ | -35.872 $ | -92,3 % | 38.874 $ | +1.436 $ | +3,8 % | 37.438 $ | -3.484 $ | -8,5 % |
| Avalon Trust Co | 34.695 $ | ||||||||
| Smartleaf Asset Management LLC | 32.656 $ | +7.539 $ | +30,0 % | 25.117 $ | +6.919 $ | +38,0 % | 18.198 $ | -6.907 $ | -27,5 % |
| Hilltop National Bank | 32.292 $ | +3.784 $ | +13,3 % | 28.508 $ | -624 $ | -2,1 % | 29.132 $ | ||
| LOOMIS SAYLES & CO L P | 27.155 $ | +3.183 $ | +13,3 % | 23.972 $ | +77 $ | +0,3 % | 23.895 $ | +23.869 $ | +91.803,8 % |
| Pinnacle Wealth Planning Services, Inc. | 26.555 $ | ||||||||
| US BANCORP \DE\ | 25.620 $ | +9.599 $ | +59,9 % | 16.021 $ | -5.045 $ | -23,9 % | 21.066 $ | -7.812 $ | -27,1 % |
| Financial Perspectives, Inc | 21.668 $ | -99.738 $ | -82,2 % | ||||||
| Dakota Community Bank & Trust NA | 13.344 $ | -7.271 $ | -35,3 % | 20.615 $ | -452 $ | -2,1 % | 21.067 $ | -1.596 $ | -7,0 % |
| GF FUND MANAGEMENT CO. LTD. | 18.615 $ | +2.123 $ | +12,9 % | 16.492 $ | -1.625 $ | -9,0 % | 18.117 $ | -2.215 $ | -10,9 % |
| EverSource Wealth Advisors, LLC | 14.412 $ | +1.866 $ | +14,9 % | 12.546 $ | +1.832 $ | +17,1 % | 10.714 $ | +10.066 $ | +1.553,4 % |
| JONES FINANCIAL COMPANIES LLLP | 13.401 $ | -310 $ | -2,3 % | 13.711 $ | -836 $ | -5,7 % | |||
| HighMark Wealth Management LLC | 10.208 $ | +1.196 $ | +13,3 % | 9.012 $ | -197 $ | -2,1 % | 9.209 $ | -698 $ | -7,0 % |
| Quarry LP | 9.691 $ | +6.389 $ | +193,5 % | ||||||
| IFP Advisors, Inc | 4.804 $ | -792 $ | -14,2 % | 5.596 $ | -1.987 $ | -26,2 % | 7.583 $ | ||
| Salomon & Ludwin, LLC | 7.446 $ | +5.558 $ | +294,4 % | 1.888 $ | |||||
| PRINCIPAL SECURITIES, INC. | 6.185 $ | -1.098 $ | -15,1 % | 7.283 $ | |||||
| Farther Finance Advisors, LLC | 5.938 $ | -1.248 $ | -17,4 % | 7.186 $ | +5.380 $ | +297,9 % | 1.806 $ | -2.053 $ | -53,2 % |
| HARBOR INVESTMENT ADVISORY, LLC | 6.672 $ | +782 $ | +13,3 % | 5.890 $ | -129 $ | -2,1 % | 6.019 $ | -456 $ | -7,0 % |
| FIFTH THIRD BANCORP | 5.538 $ | +944 $ | +20,5 % | 4.594 $ | +621 $ | +15,6 % | 3.973 $ | +217 $ | +5,8 % |
| SIGNATUREFD, LLC | 5.471 $ | +3.233 $ | +144,5 % | 2.238 $ | -531 $ | -19,2 % | 2.769 $ | +1.280 $ | +86,0 % |
| QUADRANT CAPITAL GROUP LLC | 5.338 $ | +626 $ | +13,3 % | 4.712 $ | -462.524 $ | -99,0 % | |||
| Caitong International Asset Management Co., Ltd | 5.137 $ | +5.019 $ | +4.253,4 % | 118 $ | -2 $ | -1,7 % | 120 $ | ||
| Allworth Financial LP | 4.604 $ | +2.071 $ | +81,8 % | 2.533 $ | -2.343 $ | -48,1 % | 4.876 $ | +3.264 $ | +202,5 % |
| MEEDER ASSET MANAGEMENT INC | 4.359 $ | ||||||||
| UMB Bank, n.a. | 4.337 $ | +3.041 $ | +234,6 % | 1.296 $ | -1.352 $ | -51,1 % | 2.648 $ | -913 $ | -25,6 % |
| Rockefeller Capital Management L.P. | 2.268 $ | -1.443 $ | -38,9 % | 3.711 $ | |||||
| Brooklyn Investment Group | 3.612 $ | +1.281 $ | +55,0 % | ||||||
| Clearstead Advisors, LLC | 3.476 $ | ||||||||
| Red Tortoise LLC | 3.203 $ | +376 $ | +13,3 % | 2.827 $ | -62 $ | -2,1 % | 2.889 $ | -219 $ | -7,0 % |
| CANADA LIFE ASSURANCE Co | 2.751 $ | +460 $ | +20,1 % | 2.291 $ | -46 $ | -2,0 % | 2.337 $ | -56 $ | -2,3 % |
| NATIONAL BANK OF CANADA /FI/ | 2.521 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 2.080 $ | +318 $ | +18,0 % | 1.762 $ | +172 $ | +10,8 % | 1.590 $ | +15 $ | +1,0 % |
| True Wealth Design, LLC | 2.002 $ | -60 $ | -2,9 % | 2.062 $ | +1.640 $ | +388,6 % | 422 $ | -32 $ | -7,0 % |
| Bogart Wealth, LLC | 1.986 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 1.668 $ | ||||||||
| BARD ASSOCIATES INC | 1.650 $ | ||||||||
| Geneos Wealth Management Inc. | 1.625 $ | +848 $ | +109,1 % | ||||||
| Bare Financial Services, Inc | 1.601 $ | ||||||||
| JPL Wealth Management, LLC | 1.473 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.353 $ | +274 $ | +25,4 % | 1.079 $ | +78 $ | +7,8 % | 1.001 $ | -1 $ | -0,1 % |
| State of Alaska, Department of Revenue | 1.176 $ | +152 $ | +14,8 % | 1.024 $ | -62 $ | -5,7 % | 1.086 $ | -21 $ | -1,9 % |
| WPG Advisers, LLC | 1.144 $ | -86 $ | -7,0 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.118 $ | +131 $ | +13,3 % | 987 $ | -22 $ | -2,2 % | 1.009 $ | -70 $ | -6,5 % |
| NewSquare Capital LLC | 1.083 $ | ||||||||
| MAI Capital Management | 1.068 $ | +125 $ | +13,3 % | 943 $ | -21 $ | -2,2 % | 964 $ | ||
| Private Wealth Management Group, LLC | 843 $ | -64 $ | -7,1 % | ||||||
| Optiver Holding B.V. | 825 $ | ||||||||
| Pensionfund PDN | 719 $ | -34 $ | -4,5 % | 753 $ | -16 $ | -2,1 % | 769 $ | -59 $ | -7,1 % |
| MassMutual Private Wealth & Trust, FSB | 722 $ | -703 $ | -49,3 % | ||||||
| Parkside Financial Bank & Trust | 589 $ | ||||||||
| Vestcor Inc | 556 $ | ||||||||
| SG Americas Securities, LLC | 531 $ | +361 $ | +212,4 % | 170 $ | -40 $ | -19,0 % | |||
| Penserra Capital Management LLC | 521 $ | +55 $ | +11,8 % | 466 $ | -10 $ | -2,1 % | 476 $ | -50 $ | -9,5 % |
| Daiwa Securities Group Inc. | 422 $ | +68 $ | +19,2 % | 354 $ | -5 $ | -1,4 % | 359 $ | -5 $ | -1,4 % |
| MATHER GROUP, LLC. | 412 $ | -41 $ | -9,1 % | ||||||
| CWM, LLC | 356 $ | +88 $ | +32,8 % | 268 $ | +131 $ | +95,6 % | 137 $ | +133 $ | +3.325,0 % |
| AMALGAMATED BANK | 325 $ | +35 $ | +12,1 % | 290 $ | +5 $ | +1,8 % | 285 $ | -21 $ | -6,9 % |
| ASSETMARK, INC | 301 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 301 $ | +59 $ | +24,4 % | 242 $ | +19 $ | +8,5 % | 223 $ | +12 $ | +5,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 277 $ | +0 $ | +0,0 % | 277 $ | -23 $ | -7,7 % | 300 $ | -22 $ | -6,8 % |
| TD Capital Management LLC | 267 $ | ||||||||
| Parallel Advisors, LLC | 267 $ | +31 $ | +13,1 % | 236 $ | -5 $ | -2,1 % | 241 $ | -1.184 $ | -83,1 % |
| CIBC Private Wealth Group LLC | 267 $ | ||||||||
| DekaBank Deutsche Girozentrale | 263 $ | +3 $ | +1,2 % | 260 $ | -3 $ | -1,1 % | 263 $ | +54 $ | +25,8 % |
| Abound Wealth Management | 201 $ | +24 $ | +13,6 % | 177 $ | -4 $ | -2,2 % | 181 $ | -14 $ | -7,2 % |
| Annis Gardner Whiting Capital Advisors, LLC | 181 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 146 $ | +17 $ | +13,2 % | 129 $ | -3 $ | -2,3 % | 132 $ | -11 $ | -7,7 % |
| GILPIN WEALTH MANAGEMENT, LLC | 67 $ | ||||||||
| Dunhill Financial, LLC | 58 $ | ||||||||
| Ulland Investment Advisors, LLC | 49 $ | +6 $ | +14,0 % | 43 $ | -1 $ | -2,3 % | 44 $ | -4 $ | -8,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 39 $ | +0 $ | +0,0 % | 39 $ | +35 $ | +875,0 % | 4 $ | ||
| Covestor Ltd | 38 $ | +38 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| BNP Paribas Asset Management Holding S.A. | 35 $ | +8 $ | +29,6 % | 27 $ | +1 $ | +3,8 % | 26 $ | ||
| HARBOR CAPITAL ADVISORS, INC. | 6 $ | +1 $ | +20,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | -1 $ | -16,7 % |
| BESSEMER GROUP INC | 6 $ | +5 $ | +500,0 % | 1 $ | -3 $ | -75,0 % | 4 $ | +3 $ | +300,0 % |
| CX Institutional | 5 $ | ||||||||
| 844.485.674 $ | +138.109.644 $ | +917,7 % | 696.298.738 $ | +14.855.559 $ | +23,9 % | 493.937.093 $ | -49.077.443 $ | +1.717,1 % | |