| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.915.495.429 $ | +289.586.395 $ | +470.288,6 % | 1.583.043.797 $ | -7.116.931 $ | +379,2 % | 1.260.967.141 $ | +187.824.459 $ | +1.058,5 % | |
| BlackRock, Inc. | 348.754.662 $ | +69.128.927 $ | +24,7 % | 279.625.735 $ | |||||
| VANGUARD GROUP INC | 215.146.956 $ | +41.522.606 $ | +23,9 % | 173.624.350 $ | -2.068.065 $ | -1,2 % | 175.692.415 $ | +26.259.605 $ | +17,6 % |
| River Road Asset Management, LLC | 141.788.887 $ | +26.542.568 $ | +23,0 % | 115.246.319 $ | +9.983.807 $ | +9,5 % | 105.262.512 $ | +20.622.873 $ | +24,4 % |
| DIMENSIONAL FUND ADVISORS LP | 110.698.236 $ | +17.938.197 $ | +19,3 % | 92.760.039 $ | -1.485.108 $ | -1,6 % | 94.245.147 $ | +13.753.033 $ | +17,1 % |
| AMERICAN CENTURY COMPANIES INC | 88.731.440 $ | +17.292.895 $ | +24,2 % | 71.438.545 $ | +4.538.757 $ | +6,8 % | 66.899.788 $ | +14.089.430 $ | +26,7 % |
| STATE STREET CORP | 88.731.177 $ | +16.157.182 $ | +22,3 % | 72.573.995 $ | -900.303 $ | -1,2 % | 73.474.298 $ | +11.827.590 $ | +19,2 % |
| AltraVue Capital, LLC | 87.837.075 $ | +16.622.353 $ | +23,3 % | 71.214.722 $ | -555.276 $ | -0,8 % | 71.769.998 $ | +11.728.501 $ | +19,5 % |
| FMR LLC | 64.951.652 $ | -17.583.040 $ | -21,3 % | 82.534.692 $ | -2.847.048 $ | -3,3 % | 85.381.740 $ | +16.221.166 $ | +23,5 % |
| GENEVA CAPITAL MANAGEMENT LLC | 72.224.408 $ | +6.947.632 $ | +10,6 % | 65.276.776 $ | -1.188.893 $ | -1,8 % | 66.465.669 $ | +13.315.273 $ | +25,1 % |
| MORGAN STANLEY | 65.989.158 $ | +11.155.012 $ | +20,3 % | 54.834.146 $ | -350.111 $ | -0,6 % | 55.184.257 $ | +3.881.008 $ | +7,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 59.548.006 $ | +11.427.802 $ | +23,7 % | 48.120.204 $ | -333.045 $ | -0,7 % | 48.453.249 $ | +8.461.304 $ | +21,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 40.408.126 $ | +6.933.657 $ | +20,7 % | 33.474.469 $ | +2.298.932 $ | +7,4 % | 31.175.537 $ | -16.446.049 $ | -34,5 % |
| NORTHERN TRUST CORP | 39.564.803 $ | +5.466.014 $ | +16,0 % | 34.098.789 $ | -359.027 $ | -1,0 % | 34.457.816 $ | +3.392.325 $ | +10,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.221.022 $ | +6.581.411 $ | +23,0 % | 28.639.611 $ | +407.486 $ | +1,4 % | 28.232.125 $ | +4.678.024 $ | +19,9 % |
| Swedbank AB | 35.080.000 $ | +3.125.500 $ | +9,8 % | 31.954.500 $ | -490.500 $ | -1,5 % | 32.445.000 $ | +12.610.250 $ | +63,6 % |
| Rockefeller Capital Management L.P. | 12.025.608 $ | -19.397.744 $ | -61,7 % | 31.423.352 $ | +10.182.259 $ | +47,9 % | 21.241.093 $ | +4.727.840 $ | +28,6 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 24.681.411 $ | ||||||||
| ROYAL BANK OF CANADA | 22.300.000 $ | -329.000 $ | -1,5 % | 22.629.000 $ | -604.000 $ | -2,6 % | 23.233.000 $ | +4.170.000 $ | +21,9 % |
| GOLDMAN SACHS GROUP INC | 18.487.686 $ | +12.586.471 $ | +213,3 % | 5.901.215 $ | |||||
| Medina Value Partners, LLC | 17.214.194 $ | +14.484.428 $ | +530,6 % | 2.729.766 $ | |||||
| AMERIPRISE FINANCIAL INC | 5.536.940 $ | -8.470.279 $ | -60,5 % | 14.007.219 $ | -762.970 $ | -5,2 % | 14.770.189 $ | +9.522.647 $ | +181,5 % |
| Tributary Capital Management, LLC | 14.134.288 $ | +3.639.223 $ | +34,7 % | 10.495.065 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 13.230.247 $ | +3.034.347 $ | +29,8 % | 10.195.900 $ | -89.237 $ | -0,9 % | 10.285.137 $ | +1.750.458 $ | +20,5 % |
| Invesco Ltd. | 12.970.831 $ | +2.214.308 $ | +20,6 % | 10.756.523 $ | -866.717 $ | -7,5 % | 11.623.240 $ | +33.338 $ | +0,3 % |
| BANK OF AMERICA CORP /DE/ | 12.879.710 $ | +2.699.504 $ | +26,5 % | 10.180.206 $ | -1.666.113 $ | -14,1 % | 11.846.319 $ | +433.647 $ | +3,8 % |
| EULAV Asset Management | 12.190.300 $ | +2.319.910 $ | +23,5 % | 9.870.390 $ | -151.510 $ | -1,5 % | 10.021.900 $ | +1.538.730 $ | +18,1 % |
| ROYCE & ASSOCIATES LP | 8.856.560 $ | -2.246.280 $ | -20,2 % | 11.102.840 $ | +1.478.139 $ | +15,4 % | 9.624.701 $ | +3.088.876 $ | +47,3 % |
| UBS Group AG | 4.035.516 $ | -222.528 $ | -5,2 % | 4.258.044 $ | -5.872.006 $ | -58,0 % | 10.130.050 $ | -1.093.245 $ | -9,7 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 9.725.755 $ | ||||||||
| Baird Financial Group, Inc. | 9.708.390 $ | +2.853.794 $ | +41,6 % | 6.854.596 $ | |||||
| JANE STREET GROUP, LLC | 9.322.247 $ | +5.088.631 $ | +120,2 % | 4.233.616 $ | +1.498.719 $ | +54,8 % | 2.734.897 $ | -3.572.432 $ | -56,6 % |
| CITADEL ADVISORS LLC | 8.311.154 $ | +3.278.036 $ | +65,1 % | 5.033.118 $ | -64.857 $ | -1,3 % | 5.097.975 $ | +3.155.085 $ | +162,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.136.104 $ | +1.548.364 $ | +23,5 % | 6.587.740 $ | -101.121 $ | -1,5 % | 6.688.861 $ | +555.773 $ | +9,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.952.285 $ | +646.492 $ | +8,8 % | 7.305.793 $ | +841.379 $ | +13,0 % | 6.464.414 $ | +1.368.836 $ | +26,9 % |
| BARCLAYS PLC | 4.947.596 $ | -2.951.860 $ | -37,4 % | 7.899.456 $ | +3.975.485 $ | +101,3 % | 3.923.971 $ | +3.921.478 $ | +157.299,6 % |
| RAYMOND JAMES FINANCIAL INC | 7.480.276 $ | +1.063.180 $ | +16,6 % | 6.417.096 $ | -196.921 $ | -3,0 % | 6.614.017 $ | +1.383.938 $ | +26,5 % |
| NICHOLAS COMPANY, INC. | 7.479.758 $ | +1.110.658 $ | +17,4 % | 6.369.100 $ | -99.207 $ | -1,5 % | 6.468.307 $ | +990.987 $ | +18,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.248.668 $ | +890.785 $ | +20,4 % | 4.357.883 $ | -3.078.079 $ | -41,4 % | 7.435.962 $ | +2.786.331 $ | +59,9 % |
| PRUDENTIAL FINANCIAL INC | 7.236.390 $ | +5.354.554 $ | +284,5 % | 1.881.836 $ | -107.475 $ | -5,4 % | 1.989.311 $ | +415.530 $ | +26,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.280.902 $ | -1.105.849 $ | -32,7 % | 3.386.751 $ | -3.658.717 $ | -51,9 % | 7.045.468 $ | -5.082.964 $ | -41,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 959.087 $ | -1.145.010 $ | -54,4 % | 2.104.097 $ | -4.505.671 $ | -68,2 % | 6.609.768 $ | +1.446.508 $ | +28,0 % |
| HERALD INVESTMENT MANAGEMENT Ltd | 6.558.000 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 6.379.392 $ | +191.649 $ | +3,1 % | 6.187.743 $ | +1.039.875 $ | +20,2 % | 5.147.868 $ | +2.364.168 $ | +84,9 % |
| RHUMBLINE ADVISERS | 6.243.082 $ | +798.839 $ | +14,7 % | 5.444.243 $ | -85.377 $ | -1,5 % | 5.529.620 $ | +1.041.435 $ | +23,2 % |
| WELLS FARGO & COMPANY/MN | 6.230.822 $ | +1.597.491 $ | +34,5 % | 4.633.331 $ | +1.294.019 $ | +38,8 % | 3.339.312 $ | +646.363 $ | +24,0 % |
| COMERICA BANK | 6.067.690 $ | +3.258.844 $ | +116,0 % | 2.808.846 $ | +537.418 $ | +23,7 % | 2.271.428 $ | +498.661 $ | +28,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.890.809 $ | +1.108.356 $ | +23,2 % | 4.782.453 $ | +130.056 $ | +2,8 % | 4.652.397 $ | +4.413.221 $ | +1.845,2 % |
| Legal & General Group Plc | 5.748.033 $ | +763.768 $ | +15,3 % | 4.984.265 $ | -287.617 $ | -5,5 % | 5.271.882 $ | +685.600 $ | +14,9 % |
| Bridge City Capital, LLC | 5.619.641 $ | +1.877.911 $ | +50,2 % | 3.741.730 $ | -123.912 $ | -3,2 % | 3.865.642 $ | +986.125 $ | +34,2 % |
| Allspring Global Investments Holdings, LLC | 4.489.252 $ | +2.215.056 $ | +97,4 % | 2.274.196 $ | -3.294.617 $ | -59,2 % | 5.568.813 $ | +1.842.447 $ | +49,4 % |
| JPMORGAN CHASE & CO | 5.450.907 $ | -18.638 $ | -0,3 % | 5.469.545 $ | +850.797 $ | +18,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.215.519 $ | +792.306 $ | +17,9 % | 4.423.213 $ | +136.580 $ | +3,2 % | 4.286.633 $ | +658.766 $ | +18,2 % |
| Swiss National Bank | 4.609.161 $ | +955.270 $ | +26,1 % | 3.653.891 $ | -12.827 $ | -0,3 % | 3.666.718 $ | +495.843 $ | +15,6 % |
| TWO SIGMA INVESTMENTS, LP | 4.392.893 $ | +936.907 $ | +27,1 % | 3.455.986 $ | |||||
| SEIZERT CAPITAL PARTNERS, LLC | 4.170.574 $ | ||||||||
| CHATHAM CAPITAL GROUP, INC. | 3.939.659 $ | +837.800 $ | +27,0 % | 3.101.859 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 3.534.398 $ | +352.581 $ | +11,1 % | 3.181.817 $ | -322.532 $ | -9,2 % | 3.504.349 $ | +701.118 $ | +25,0 % |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 2.890.154 $ | +460.902 $ | +19,0 % | 2.429.252 $ | -27.051 $ | -1,1 % | 2.456.303 $ | +515.000 $ | +26,5 % |
| Creative Planning | 2.782.809 $ | +1.461.526 $ | +110,6 % | 1.321.283 $ | +590.045 $ | +80,7 % | 731.238 $ | -41.219 $ | -5,3 % |
| ALLIANCEBERNSTEIN L.P. | 2.624.072 $ | +359.563 $ | +15,9 % | 2.264.509 $ | |||||
| LPL Financial LLC | 2.616.608 $ | +539.585 $ | +26,0 % | 2.077.023 $ | +168.103 $ | +8,8 % | 1.908.920 $ | +417.208 $ | +28,0 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.433.149 $ | +271.605 $ | +12,6 % | 2.161.544 $ | +403.530 $ | +23,0 % | 1.758.014 $ | +357.986 $ | +25,6 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.421.046 $ | +490.568 $ | +25,4 % | 1.930.478 $ | -333.534 $ | -14,7 % | 2.264.012 $ | +325.882 $ | +16,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.415.192 $ | +2.139.698 $ | +776,7 % | 275.494 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 202.499 $ | -2.199.343 $ | -91,6 % | 2.401.842 $ | -11.415.289 $ | -82,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640.210 $ | +402.398 $ | +169,2 % | 237.812 $ | -2.136.225 $ | -90,0 % | 2.374.037 $ | +363.465 $ | +18,1 % |
| Qube Research & Technologies Ltd | 575.224 $ | -1.769.739 $ | -75,5 % | 2.344.963 $ | +1.020.991 $ | +77,1 % | 1.323.972 $ | +868.383 $ | +190,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.195.043 $ | +323.574 $ | +17,3 % | 1.871.469 $ | +83.533 $ | +4,7 % | 1.787.936 $ | +297.950 $ | +20,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.086.295 $ | ||||||||
| ASSETMARK, INC | 2.067.974 $ | +484.802 $ | +30,6 % | 1.583.172 $ | +86.953 $ | +5,8 % | 1.496.219 $ | +463.469 $ | +44,9 % |
| DEUTSCHE BANK AG\ | 1.868.887 $ | +393.015 $ | +26,6 % | 1.475.872 $ | +156.875 $ | +11,9 % | 1.318.997 $ | -5.263.699 $ | -80,0 % |
| Lumbard & Kellner, LLC | 1.800.337 $ | +9.839 $ | +0,5 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 291.638 $ | -1.492.116 $ | -83,7 % | 1.783.754 $ | |||||
| CITIGROUP INC | 743.521 $ | +75.743 $ | +11,3 % | 667.778 $ | -1.062.046 $ | -61,4 % | 1.729.824 $ | -819.644 $ | -32,1 % |
| ARGENT CAPITAL MANAGEMENT LLC | 1.698.311 $ | +228.191 $ | +15,5 % | 1.470.120 $ | -12.617 $ | -0,9 % | 1.482.737 $ | +293.995 $ | +24,7 % |
| MARSHALL WACE, LLP | 1.580.865 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.561.060 $ | +209.030 $ | +15,5 % | 1.352.030 $ | -224.653 $ | -14,2 % | 1.576.683 $ | +272.777 $ | +20,9 % |
| SEI INVESTMENTS CO | 1.543.610 $ | +355.083 $ | +29,9 % | 1.188.527 $ | +20.693 $ | +1,8 % | 1.167.834 $ | +257.333 $ | +28,3 % |
| Vest Financial, LLC | 1.510.896 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.506.051 $ | +1.503.065 $ | +50.337,1 % | 2.986 $ | +1.358 $ | +83,4 % | |||
| Verition Fund Management LLC | 720.806 $ | -749.669 $ | -51,0 % | 1.470.475 $ | +857.769 $ | +140,0 % | 612.706 $ | -671.365 $ | -52,3 % |
| Elo Mutual Pension Insurance Co | 1.469.589 $ | +309.002 $ | +26,6 % | 1.160.587 $ | |||||
| MACKENZIE FINANCIAL CORP | 881.802 $ | -514.775 $ | -36,9 % | 1.396.577 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 905.766 $ | -422.263 $ | -31,8 % | 1.328.029 $ | +624.549 $ | +88,8 % | 703.480 $ | ||
| MetLife Investment Management, LLC | 1.285.857 $ | +169.083 $ | +15,1 % | 1.116.774 $ | -17.143 $ | -1,5 % | 1.133.917 $ | +174.098 $ | +18,1 % |
| Squarepoint Ops LLC | 382.811 $ | -891.052 $ | -69,9 % | 1.273.863 $ | |||||
| Andra AP-fonden | 1.259.007 $ | +927.347 $ | +279,6 % | 331.660 $ | -374.152 $ | -53,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.169.831 $ | +169.655 $ | +17,0 % | 1.000.176 $ | -243.189 $ | -19,6 % | 1.243.365 $ | +194.565 $ | +18,6 % |
| Illinois Municipal Retirement Fund | 1.217.978 $ | +240.241 $ | +24,6 % | 977.737 $ | -37.792 $ | -3,7 % | 1.015.529 $ | +190.464 $ | +23,1 % |
| Horizon Investments, LLC | 1.156.149 $ | +578.625 $ | +100,2 % | 577.524 $ | +52.131 $ | +9,9 % | 525.393 $ | ||
| State of Tennessee, Department of Treasury | 1.078.461 $ | +348.975 $ | +47,8 % | 729.486 $ | -390.804 $ | -34,9 % | 1.120.290 $ | +398.427 $ | +55,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.090.900 $ | +153.781 $ | +16,4 % | 937.119 $ | -61.827 $ | -6,2 % | 998.946 $ | +126.400 $ | +14,5 % |
| FRANKLIN RESOURCES INC | 1.075.378 $ | +248.041 $ | +30,0 % | 827.337 $ | -130.007 $ | -13,6 % | 957.344 $ | +207.102 $ | +27,6 % |
| Louisiana State Employees Retirement System | 1.052.400 $ | +193.179 $ | +22,5 % | 859.221 $ | -27.609 $ | -3,1 % | 886.830 $ | +130.058 $ | +17,2 % |
| JANUS HENDERSON GROUP PLC | 1.025.738 $ | +194.353 $ | +23,4 % | 831.385 $ | -13.230 $ | -1,6 % | 844.615 $ | -2.294.719 $ | -73,1 % |
| Aquatic Capital Management LLC | 1.025.695 $ | ||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 982.310 $ | +554.537 $ | +129,6 % | 427.773 $ | |||||
| Quantinno Capital Management LP | 956.923 $ | +510.005 $ | +114,1 % | 446.918 $ | +134.437 $ | +43,0 % | 312.481 $ | +86.060 $ | +38,0 % |
| Cetera Investment Advisers | 922.911 $ | ||||||||
| Pacific Ridge Capital Partners, LLC | 911.642 $ | +206.868 $ | +29,4 % | 704.774 $ | -10.819 $ | -1,5 % | 715.593 $ | +109.870 $ | +18,1 % |
| STRS OHIO | 903.310 $ | +100.897 $ | +12,6 % | 802.413 $ | -12.317 $ | -1,5 % | 814.730 $ | +88.473 $ | +12,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 888.664 $ | +888.663 $ | +88.866.300,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 834.197 $ | ||||||||
| Ensign Peak Advisors, Inc | 145.056 $ | -114.415 $ | -44,1 % | 259.471 $ | -479.842 $ | -64,9 % | 739.313 $ | -103.145 $ | -12,2 % |
| Cerity Partners LLC | 733.889 $ | +104.599 $ | +16,6 % | 629.290 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 605.828 $ | +27.807 $ | +4,8 % | 578.021 $ | -123.224 $ | -17,6 % | 701.245 $ | +104.982 $ | +17,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 658.101 $ | +125.242 $ | +23,5 % | 532.859 $ | -9.910 $ | -1,8 % | 542.769 $ | +83.335 $ | +18,1 % |
| Arizona State Retirement System | 649.068 $ | +93.628 $ | +16,9 % | 555.440 $ | -4.200 $ | -0,8 % | 559.640 $ | +91.845 $ | +19,6 % |
| Tower Research Capital LLC (TRC) | 643.543 $ | +537.738 $ | +508,2 % | 105.805 $ | -125.708 $ | -54,3 % | 231.513 $ | +208.932 $ | +925,3 % |
| Police & Firemen's Retirement System of New Jersey | 632.668 $ | +114.011 $ | +22,0 % | 518.657 $ | +84.110 $ | +19,4 % | 434.547 $ | +92.596 $ | +27,1 % |
| IEQ CAPITAL, LLC | 594.073 $ | -18.993 $ | -3,1 % | 613.066 $ | +332.328 $ | +118,4 % | |||
| Inspire Investing, LLC | 592.734 $ | ||||||||
| Empowered Funds, LLC | 569.216 $ | +69.707 $ | +14,0 % | 499.509 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 568.647 $ | +91.886 $ | +19,3 % | 476.761 $ | -10.851 $ | -2,2 % | 487.612 $ | +102.879 $ | +26,7 % |
| Quadrature Capital Ltd | 543.857 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 543.740 $ | +408.821 $ | +303,0 % | 134.919 $ | -2.071 $ | -1,5 % | 136.990 $ | +21.033 $ | +18,1 % |
| Engineers Gate Manager LP | 512.763 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 499.890 $ | +130.638 $ | +35,4 % | 369.252 $ | -5.668 $ | -1,5 % | 374.920 $ | +57.564 $ | +18,1 % |
| Dynamic Technology Lab Private Ltd | 494.000 $ | ||||||||
| AVIVA PLC | 481.473 $ | +9.967 $ | +2,1 % | 471.506 $ | -15.602 $ | -3,2 % | 487.108 $ | -76.260 $ | -13,5 % |
| STIFEL FINANCIAL CORP | 449.290 $ | +16.064 $ | +3,7 % | 433.226 $ | -50.278 $ | -10,4 % | 483.504 $ | +54.953 $ | +12,8 % |
| Man Group plc | 471.577 $ | ||||||||
| INCEPTIONR LLC | 283.183 $ | -186.051 $ | -39,6 % | 469.234 $ | |||||
| Integrated Wealth Concepts LLC | 467.650 $ | +118.986 $ | +34,1 % | ||||||
| FIRST NATIONAL BANK OF OMAHA | 465.862 $ | +137.086 $ | +41,7 % | 328.776 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 465.838 $ | -1.204.919 $ | -72,1 % | ||||||
| ProShare Advisors LLC | 449.814 $ | +96.895 $ | +27,5 % | 352.919 $ | -71.750 $ | -16,9 % | 424.669 $ | +46.527 $ | +12,3 % |
| BAILARD, INC. | 439.810 $ | ||||||||
| PERKINS CAPITAL MANAGEMENT INC | 438.500 $ | +83.450 $ | +23,5 % | 355.050 $ | -5.450 $ | -1,5 % | 360.500 $ | +55.350 $ | +18,1 % |
| Brooklyn Investment Group | 426.079 $ | +411.659 $ | +2.854,8 % | 14.420 $ | +8.988 $ | +165,5 % | |||
| InTrack Investment Management Inc | 425.345 $ | +80.946 $ | +23,5 % | 344.399 $ | -5.286 $ | -1,5 % | 349.685 $ | +53.689 $ | +18,1 % |
| JAMES INVESTMENT RESEARCH, INC. | 410.787 $ | +78.176 $ | +23,5 % | 332.611 $ | -5.105 $ | -1,5 % | 337.716 $ | +51.851 $ | +18,1 % |
| Pictet Asset Management Holding SA | 408.594 $ | +116.601 $ | +39,9 % | 291.993 $ | -4.482 $ | -1,5 % | 296.475 $ | +82.260 $ | +38,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 396.216 $ | -446 $ | -0,1 % | 396.662 $ | +50.582 $ | +14,6 % | 346.080 $ | +53.136 $ | +18,1 % |
| HSBC HOLDINGS PLC | 378.597 $ | +141.506 $ | +59,7 % | 237.091 $ | +20.587 $ | +9,5 % | |||
| Atlantic Union Bankshares Corp | 373.690 $ | +71.116 $ | +23,5 % | 302.574 $ | |||||
| BCS Private Wealth Management, Inc. | 364.832 $ | +103.515 $ | +39,6 % | 261.317 $ | |||||
| Destination Wealth Management | 353.343 $ | +67.244 $ | +23,5 % | 286.099 $ | -4.392 $ | -1,5 % | 290.491 $ | +46.371 $ | +19,0 % |
| Focus Partners Wealth | 340.211 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 338.434 $ | +82.159 $ | +32,1 % | 256.275 $ | -61.614 $ | -19,4 % | 317.889 $ | -85.458 $ | -21,2 % |
| BANK OF MONTREAL /CAN/ | 205.656 $ | -132.709 $ | -39,2 % | 338.365 $ | +68.674 $ | +25,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 337.440 $ | ||||||||
| NICOLET ADVISORY SERVICES, LLC | 336.528 $ | +94.868 $ | +39,3 % | 241.660 $ | |||||
| Maryland State Retirement & Pension System | 336.066 $ | +66.938 $ | +24,9 % | 269.128 $ | |||||
| MAI Capital Management | 320.982 $ | +57.250 $ | +21,7 % | 263.732 $ | -4.048 $ | -1,5 % | 267.780 $ | +44.410 $ | +19,9 % |
| State of Wyoming | 311.510 $ | +2.048 $ | +0,7 % | 309.462 $ | -9.076 $ | -2,8 % | 318.538 $ | +197.882 $ | +164,0 % |
| XTX Topco Ltd | 290.638 $ | ||||||||
| Neuberger Berman Group LLC | 273.449 $ | +47.425 $ | +21,0 % | 226.024 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.443 $ | -262.302 $ | -96,5 % | 271.745 $ | |||||
| Atria Investments, Inc | 265.504 $ | +52.813 $ | +24,8 % | 212.691 $ | -5.339 $ | -2,4 % | 218.030 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 262.574 $ | +52.881 $ | +25,2 % | 209.693 $ | -34.293 $ | -14,1 % | 243.986 $ | +9.875 $ | +4,2 % |
| Caprock Group, LLC | 254.681 $ | +48.802 $ | +23,7 % | 205.879 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229.248 $ | -5.798 $ | -2,5 % | 235.046 $ | +24.920 $ | +11,9 % | |||
| Pathstone Holdings, LLC | 210.332 $ | ||||||||
| CIBC Private Wealth Group LLC | 208.463 $ | +40.666 $ | +24,2 % | 167.797 $ | +2.039 $ | +1,2 % | 165.758 $ | +157.433 $ | +1.891,1 % |
| Kemnay Advisory Services Inc. | 208.200 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 206.183 $ | +138.842 $ | +206,2 % | 67.341 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 195.484 $ | +37.202 $ | +23,5 % | 158.282 $ | -93.711 $ | -37,2 % | |||
| Ameritas Investment Partners, Inc. | 193.379 $ | +36.802 $ | +23,5 % | 156.577 $ | -33.911 $ | -17,8 % | 190.488 $ | +29.247 $ | +18,1 % |
| US BANCORP \DE\ | 163.035 $ | +40.118 $ | +32,6 % | 122.917 $ | +109.867 $ | +841,9 % | 13.050 $ | +3.468 $ | +36,2 % |
| SIMPLEX TRADING, LLC | 140.320 $ | ||||||||
| Arax Advisory Partners | 13.068 $ | -125.827 $ | -90,6 % | 138.895 $ | +137.669 $ | +11.229,1 % | 1.226 $ | +188 $ | +18,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137.777 $ | ||||||||
| Quent Capital, LLC | 137.514 $ | +26.170 $ | +23,5 % | 111.344 $ | +33.958 $ | +43,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 132.076 $ | +23.005 $ | +21,1 % | 109.071 $ | +16.639 $ | +18,0 % | 92.432 $ | +27.008 $ | +41,3 % |
| Steward Partners Investment Advisory, LLC | 78.930 $ | -36.035 $ | -31,3 % | 114.965 $ | -12.796 $ | -10,0 % | 127.761 $ | +16.381 $ | +14,7 % |
| Kestra Advisory Services, LLC | 107.702 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 86.034 $ | +16.516 $ | +23,8 % | 69.518 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 82.876 $ | ||||||||
| GAMMA Investing LLC | 79.281 $ | +30.213 $ | +61,6 % | 49.068 $ | -7.603 $ | -13,4 % | 56.671 $ | -5.763 $ | -9,2 % |
| OSAIC HOLDINGS, INC. | 14.504 $ | -52.971 $ | -78,5 % | 67.475 $ | +38.823 $ | +135,5 % | 28.652 $ | +22.733 $ | +384,1 % |
| Versant Capital Management, Inc | 63.232 $ | +14.377 $ | +29,4 % | 48.855 $ | -750 $ | -1,5 % | 49.605 $ | +6.152 $ | +14,2 % |
| Quarry LP | 6.227 $ | -55.635 $ | -89,9 % | 61.862 $ | +23.291 $ | +60,4 % | |||
| Farther Finance Advisors, LLC | 44.815 $ | +13.642 $ | +43,8 % | 31.173 $ | +9.759 $ | +45,6 % | 21.414 $ | +5.108 $ | +31,3 % |
| Quaker Wealth Management, LLC | 37.853 $ | +5.812 $ | +18,1 % | ||||||
| Strengthening Families & Communities, LLC | 31.011 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 29.398 $ | ||||||||
| UMB Bank, n.a. | 27.976 $ | +6.602 $ | +30,9 % | 21.374 $ | +15.966 $ | +295,2 % | 5.408 $ | -2.099 $ | -28,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26.140 $ | +5.065 $ | +24,0 % | 21.075 $ | +4.497 $ | +27,1 % | 16.578 $ | +2.713 $ | +19,6 % |
| Smartleaf Asset Management LLC | 24.099 $ | +4.766 $ | +24,7 % | 19.333 $ | +5.277 $ | +37,5 % | 14.056 $ | -7.805 $ | -35,7 % |
| EverSource Wealth Advisors, LLC | 22.276 $ | +1.967 $ | +9,7 % | 20.309 $ | -3.412 $ | -14,4 % | 23.721 $ | +15.665 $ | +194,5 % |
| Hughes Financial Services, LLC | 21.925 $ | -138 $ | -0,6 % | 22.063 $ | +6.163 $ | +38,8 % | 15.900 $ | +575 $ | +3,8 % |
| NATIONAL BANK OF CANADA /FI/ | 19.721 $ | -104 $ | -0,5 % | 19.825 $ | +5.013 $ | +33,8 % | |||
| JONES FINANCIAL COMPANIES LLLP | 19.206 $ | +17.845 $ | +1.311,2 % | 1.361 $ | -11.597 $ | -89,5 % | 12.958 $ | +5.836 $ | +81,9 % |
| FIFTH THIRD BANCORP | 17.979 $ | +7.470 $ | +71,1 % | 10.509 $ | +1.713 $ | +19,5 % | 8.796 $ | -1.213 $ | -12,1 % |
| SageView Advisory Group, LLC | 15.962 $ | ||||||||
| PRIVATE TRUST CO NA | 15.611 $ | +9.362 $ | +149,8 % | 6.249 $ | |||||
| Salomon & Ludwin, LLC | 13.235 $ | -435 $ | -3,2 % | 13.670 $ | |||||
| Root Financial Partners, LLC | 9.559 $ | +2.458 $ | +34,6 % | 7.101 $ | |||||
| J.Safra Asset Management Corp | 1.754 $ | +334 $ | +23,5 % | 1.420 $ | -7.088 $ | -83,3 % | 8.508 $ | -1.623 $ | -16,0 % |
| Optiver Holding B.V. | 8.379 $ | ||||||||
| Private Wealth Management Group, LLC | 8.244 $ | +1.569 $ | +23,5 % | 6.675 $ | -103 $ | -1,5 % | 6.778 $ | -790 $ | -10,4 % |
| MATHER GROUP, LLC. | 7.882 $ | +1.108 $ | +16,4 % | ||||||
| Aster Capital Management (DIFC) Ltd | 7.669 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 7.101 $ | -109 $ | -1,5 % | 7.210 $ | +1.107 $ | +18,1 % | |||
| PRINCIPAL SECURITIES, INC. | 6.533 $ | +2.351 $ | +56,2 % | 4.182 $ | -103 $ | -2,4 % | |||
| Allworth Financial LP | 6.490 $ | +3.223 $ | +98,7 % | 3.267 $ | +1.464 $ | +81,2 % | 1.803 $ | +989 $ | +121,5 % |
| Wealthspire Advisors, LLC | 5.823 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 5.437 $ | +3.707 $ | +214,3 % | 1.730 $ | +1.608 $ | +1.318,0 % | |||
| IFP Advisors, Inc | 5.262 $ | +1.001 $ | +23,5 % | 4.261 $ | -353 $ | -7,7 % | 4.614 $ | ||
| Anchor Investment Management, LLC | 4.687 $ | -2.942 $ | -38,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.473 $ | +1.278 $ | +40,0 % | 3.195 $ | -50 $ | -1,5 % | 3.245 $ | +1.109 $ | +51,9 % |
| MassMutual Private Wealth & Trust, FSB | 4.297 $ | +818 $ | +23,5 % | 3.479 $ | -54 $ | -1,5 % | 3.533 $ | -7 $ | -0,2 % |
| Clayton Financial Group LLC | 3.835 $ | ||||||||
| CoreCap Advisors, LLC | 3.683 $ | -152 $ | -4,0 % | 3.835 $ | |||||
| Beacon Capital Management, LLC | 3.461 $ | +532 $ | +18,2 % | ||||||
| Parallel Advisors, LLC | 3.157 $ | +743 $ | +30,8 % | 2.414 $ | -326 $ | -11,9 % | 2.740 $ | +238 $ | +9,5 % |
| BESSEMER GROUP INC | 3.078 $ | +3.041 $ | +8.218,9 % | 37 $ | +4 $ | +12,1 % | 33 $ | +4 $ | +13,8 % |
| Clearstead Advisors, LLC | 2.557 $ | +1.836 $ | +254,6 % | 721 $ | |||||
| Bell Investment Advisors, Inc | 2.456 $ | +467 $ | +23,5 % | 1.989 $ | -535 $ | -21,2 % | 2.524 $ | -650 $ | -20,5 % |
| MJT & Associates Financial Advisory Group, Inc. | 2.456 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.303 $ | +370 $ | +19,1 % | ||||||
| LSV ASSET MANAGEMENT | 579 $ | -1.637 $ | -73,9 % | 2.216 $ | +154 $ | +7,5 % | 2.062 $ | +317 $ | +18,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.193 $ | +347 $ | +18,8 % | 1.846 $ | |||||
| CANADA LIFE ASSURANCE Co | 2.050 $ | -59 $ | -2,8 % | 2.109 $ | +20 $ | +1,0 % | 2.089 $ | +264 $ | +14,5 % |
| HRT FINANCIAL LP | 894 $ | -1.158 $ | -56,4 % | 2.052 $ | +1.532 $ | +294,6 % | 520 $ | +282 $ | +118,5 % |
| ALGERT GLOBAL LLC | 1.896 $ | +1.113 $ | +142,1 % | 783 $ | +109 $ | +16,2 % | 674 $ | +323 $ | +92,0 % |
| Legacy Wealth Managment, LLC/ID | 1.754 $ | ||||||||
| Parkside Financial Bank & Trust | 1.635 $ | ||||||||
| Advisory Services Network, LLC | 1.633 $ | ||||||||
| SIGNATUREFD, LLC | 1.579 $ | +301 $ | +23,6 % | 1.278 $ | +269 $ | +26,7 % | 1.009 $ | -2.104 $ | -67,6 % |
| GSA CAPITAL PARTNERS LLP | 407 $ | +59 $ | +17,0 % | 348 $ | -1.021 $ | -74,6 % | 1.369 $ | ||
| True Wealth Design, LLC | 1.316 $ | +321 $ | +32,3 % | 995 $ | +490 $ | +97,0 % | 505 $ | -3.035 $ | -85,7 % |
| Clearstead Trust, LLC | 1.279 $ | -19 $ | -1,5 % | 1.298 $ | |||||
| State of Alaska, Department of Revenue | 1.275 $ | +247 $ | +24,0 % | 1.028 $ | -100 $ | -8,9 % | 1.128 $ | +238 $ | +26,7 % |
| SG Americas Securities, LLC | 1.271 $ | +825 $ | +185,0 % | 446 $ | +172 $ | +62,8 % | 274 $ | ||
| NATIXIS ADVISORS, LLC | 1.219 $ | +347 $ | +39,8 % | 872 $ | |||||
| CSM Advisors, LLC | 1.075 $ | +300 $ | +38,7 % | 775 $ | +222 $ | +40,1 % | 553 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 1.053 $ | +200 $ | +23,4 % | 853 $ | -13 $ | -1,5 % | 866 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 891 $ | +95 $ | +11,9 % | 796 $ | -214 $ | -21,2 % | 1.010 $ | +143 $ | +16,5 % |
| Newbridge Financial Services Group, Inc. | 877 $ | +167 $ | +23,5 % | 710 $ | -11 $ | -1,5 % | 721 $ | +111 $ | +18,2 % |
| AMALGAMATED BANK | 672 $ | +120 $ | +21,7 % | 552 $ | +10 $ | +1,8 % | 542 $ | +82 $ | +17,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 582 $ | +50 $ | +9,4 % | 532 $ | -54 $ | -9,2 % | 586 $ | -900 $ | -60,6 % |
| Handelsbanken Fonder AB | 583 $ | +111 $ | +23,5 % | 472 $ | -7 $ | -1,5 % | 479 $ | +0 $ | +0,0 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 439 $ | ||||||||
| CWM, LLC | 325 $ | +61 $ | +23,1 % | 264 $ | +63 $ | +31,3 % | 201 $ | +159 $ | +378,6 % |
| Cambridge Investment Research Advisors, Inc. | 250 $ | +39 $ | +18,5 % | 211 $ | -3 $ | -1,4 % | 214 $ | ||
| Janney Montgomery Scott LLC | 233 $ | ||||||||
| Abound Wealth Management | 176 $ | +33 $ | +23,1 % | 143 $ | -2 $ | -1,4 % | 145 $ | +22 $ | +17,9 % |
| GILPIN WEALTH MANAGEMENT, LLC | 176 $ | ||||||||
| Vestcor Inc | 165 $ | +31 $ | +23,1 % | 134 $ | -2 $ | -1,5 % | 136 $ | +21 $ | +18,3 % |
| Fortitude Family Office, LLC | 88 $ | -54 $ | -38,0 % | 142 $ | -2 $ | -1,4 % | 144 $ | ||
| SJS Investment Consulting Inc. | 88 $ | +16 $ | +22,2 % | 72 $ | -1 $ | -1,4 % | 73 $ | -50 $ | -40,7 % |
| Rialto Wealth Management, LLC | 88 $ | +16 $ | +22,2 % | 72 $ | -1 $ | -1,4 % | 73 $ | ||
| Leonteq Securities AG | 88 $ | +17 $ | +23,9 % | 71 $ | -1 $ | -1,4 % | 72 $ | +11 $ | +18,0 % |
| SBI Securities Co., Ltd. | 88 $ | +17 $ | +23,9 % | 71 $ | -1 $ | -1,4 % | 72 $ | +11 $ | +18,0 % |
| BNP Paribas Asset Management Holding S.A. | 37 $ | +14 $ | +60,9 % | 23 $ | +0 $ | +0,0 % | 23 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 15 $ | +8 $ | +114,3 % | 7 $ | +5 $ | +250,0 % | 2 $ | ||
| Covestor Ltd | 11 $ | +2 $ | +22,2 % | 9 $ | -3 $ | -25,0 % | 12 $ | +1 $ | +9,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 10 $ | +2 $ | +25,0 % | 8 $ | +0 $ | +0,0 % | 8 $ | +2 $ | +33,3 % |
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Hemington Wealth Management | 0 $ | ||||||||
| 1.915.495.429 $ | +289.586.395 $ | +470.288,6 % | 1.583.043.797 $ | -7.116.931 $ | +379,2 % | 1.260.967.141 $ | +187.824.459 $ | +1.058,5 % | |