| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.893.369.701 $ | -251.015.107 $ | +598,1 % | 2.148.128.625 $ | +14.291.666 $ | +886,0 % | 1.731.900.215 $ | +181.807.299 $ | +3.638,1 % | |
| VANGUARD GROUP INC | 284.684.954 $ | -35.308.860 $ | -11,0 % | 319.993.814 $ | +4.343.505 $ | +1,4 % | 315.650.309 $ | +17.327.569 $ | +5,8 % |
| River Road Asset Management, LLC | 223.618.527 $ | -18.788.374 $ | -7,8 % | 242.406.901 $ | -3.550.944 $ | -1,4 % | 245.957.845 $ | +34.887.262 $ | +16,5 % |
| BlackRock, Inc. | 206.023.030 $ | -23.653.777 $ | -10,3 % | 229.676.807 $ | |||||
| FRANKLIN RESOURCES INC | 7.096.205 $ | -68.132.155 $ | -90,6 % | 75.228.360 $ | -49.405.448 $ | -39,6 % | 124.633.808 $ | +5.860.131 $ | +4,9 % |
| EMINENCE CAPITAL, LP | 99.649.188 $ | -11.196.028 $ | -10,1 % | 110.845.216 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 94.455.993 $ | -10.366.689 $ | -9,9 % | 104.822.682 $ | +4.634.981 $ | +4,6 % | 100.187.701 $ | +27.914.500 $ | +38,6 % |
| DIMENSIONAL FUND ADVISORS LP | 90.190.261 $ | -8.322.874 $ | -8,4 % | 98.513.135 $ | +1.882.676 $ | +1,9 % | 96.630.459 $ | +4.996.632 $ | +5,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 64.494.011 $ | -7.489.401 $ | -10,4 % | 71.983.412 $ | +1.211.925 $ | +1,7 % | 70.771.487 $ | +4.089.701 $ | +6,1 % |
| STATE STREET CORP | 60.475.986 $ | -7.903.111 $ | -11,6 % | 68.379.097 $ | -961.736 $ | -1,4 % | 69.340.833 $ | +5.022.595 $ | +7,8 % |
| MORGAN STANLEY | 53.788.990 $ | -1.469.261 $ | -2,7 % | 55.258.251 $ | +1.733.087 $ | +3,2 % | 53.525.164 $ | +8.460.890 $ | +18,8 % |
| LOOMIS SAYLES & CO L P | 40.690.490 $ | -2.321.191 $ | -5,4 % | 43.011.681 $ | +4.906.181 $ | +12,9 % | 38.105.500 $ | +38.095.918 $ | +397.577,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 36.507.665 $ | -4.479.771 $ | -10,9 % | 40.987.436 $ | -316.240 $ | -0,8 % | 41.303.676 $ | -3.040.542 $ | -6,9 % |
| Clearbridge Investments, LLC | 35.873.296 $ | -4.757.013 $ | -11,7 % | 40.630.309 $ | -89.664 $ | -0,2 % | 40.719.973 $ | +1.433.167 $ | +3,6 % |
| FMR LLC | 32.028.926 $ | -4.325.003 $ | -11,9 % | 36.353.929 $ | -643.109 $ | -1,7 % | 36.997.038 $ | +5.599.312 $ | +17,8 % |
| Capital Research Global Investors | 32.013.513 $ | -3.815.772 $ | -10,6 % | 35.829.285 $ | +409.303 $ | +1,2 % | 35.419.982 $ | ||
| RAYMOND JAMES FINANCIAL INC | 28.953.129 $ | -6.612.780 $ | -18,6 % | 35.565.909 $ | +18.229.397 $ | +105,2 % | 17.336.512 $ | +911.638 $ | +5,6 % |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 30.639.875 $ | -4.301.214 $ | -12,3 % | 34.941.089 $ | +11.122.209 $ | +46,7 % | 23.818.880 $ | +620.276 $ | +2,7 % |
| NORTHERN TRUST CORP | 29.810.928 $ | -5.076.438 $ | -14,6 % | 34.887.366 $ | +250.463 $ | +0,7 % | 34.636.903 $ | +298.410 $ | +0,9 % |
| Capital World Investors | 33.693.023 $ | -856.050 $ | -2,5 % | 34.549.073 $ | +394.678 $ | +1,2 % | 34.154.395 $ | +4.596.187 $ | +15,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.607.783 $ | -3.619.671 $ | -10,9 % | 33.227.454 $ | +85.042 $ | +0,3 % | 33.142.412 $ | +795.862 $ | +2,5 % |
| Allianz Asset Management GmbH | 27.034.165 $ | +6.684.492 $ | +32,8 % | 20.349.673 $ | -545.739 $ | -2,6 % | 20.895.412 $ | +19.841.011 $ | +1.881,7 % |
| AMERIPRISE FINANCIAL INC | 25.985.809 $ | +1.504.126 $ | +6,1 % | 24.481.683 $ | +10.927.119 $ | +80,6 % | 13.554.564 $ | +12.504.285 $ | +1.190,6 % |
| Qube Research & Technologies Ltd | 22.906.009 $ | -2.340.705 $ | -9,3 % | 25.246.714 $ | +5.699.337 $ | +29,2 % | 19.547.377 $ | +2.619.701 $ | +15,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.620.197 $ | +4.013.702 $ | +22,8 % | 17.606.495 $ | +3.120.076 $ | +21,5 % | 14.486.419 $ | +1.021.390 $ | +7,6 % |
| JPMORGAN CHASE & CO | 18.329.172 $ | -207.279 $ | -1,1 % | 18.536.451 $ | -2.602.701 $ | -12,3 % | |||
| MARSHALL WACE, LLP | 1.670.485 $ | -7.298.977 $ | -81,4 % | 8.969.462 $ | -8.811.264 $ | -49,6 % | 17.780.726 $ | +10.506.750 $ | +144,4 % |
| Tredje AP-fonden | 12.246.170 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.003.867 $ | -805.147 $ | -10,3 % | 7.809.014 $ | -4.314.025 $ | -35,6 % | 12.123.039 $ | +3.516.720 $ | +40,9 % |
| UBS Group AG | 3.782.621 $ | -8.311.948 $ | -68,7 % | 12.094.569 $ | +72.996 $ | +0,6 % | 12.021.573 $ | +2.009.610 $ | +20,1 % |
| WATER ISLAND CAPITAL LLC | 11.648.325 $ | +142.195 $ | +1,2 % | 11.506.130 $ | +457.478 $ | +4,1 % | |||
| BANK OF AMERICA CORP /DE/ | 10.233.508 $ | -916.562 $ | -8,2 % | 11.150.070 $ | +199.621 $ | +1,8 % | 10.950.449 $ | +1.334.513 $ | +13,9 % |
| GOLDMAN SACHS GROUP INC | 10.924.473 $ | +380.963 $ | +3,6 % | 10.543.510 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 7.246.466 $ | +2.708.950 $ | +59,7 % | 4.537.516 $ | -6.326.197 $ | -58,2 % | 10.863.713 $ | -3.210.563 $ | -22,8 % |
| LAZARD ASSET MANAGEMENT LLC | 10.436.064 $ | +10.429.022 $ | +148.097,4 % | 7.042 $ | +1.873 $ | +36,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.390.256 $ | -6.073.862 $ | -64,2 % | 9.464.118 $ | +4.838.842 $ | +104,6 % | 4.625.276 $ | +3.310.920 $ | +251,9 % |
| Tributary Capital Management, LLC | 9.063.014 $ | ||||||||
| Swedbank AB | 8.697.000 $ | -13.583.000 $ | -61,0 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.962.035 $ | -118.111 $ | -2,3 % | 5.080.146 $ | -3.610.708 $ | -41,5 % | 8.690.854 $ | -953.155 $ | -9,9 % |
| SEGALL BRYANT & HAMILL, LLC | 8.086.955 $ | -545.856 $ | -6,3 % | 8.632.811 $ | +308.275 $ | +3,7 % | 8.324.536 $ | +1.686.321 $ | +25,4 % |
| JANE STREET GROUP, LLC | 2.946.854 $ | -4.847.731 $ | -62,2 % | 7.794.585 $ | +4.252.935 $ | +120,1 % | 3.541.650 $ | -2.935.146 $ | -45,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.172.414 $ | -6.561.538 $ | -84,8 % | 7.733.952 $ | -2.525.431 $ | -24,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.681.506 $ | +1.355.986 $ | +21,4 % | 6.325.520 $ | +394.167 $ | +6,6 % | 5.931.353 $ | +4.603.688 $ | +346,8 % |
| RENAISSANCE GROUP LLC | 5.402.216 $ | -2.183.458 $ | -28,8 % | 7.585.674 $ | |||||
| Invesco Ltd. | 4.107.871 $ | -3.128.797 $ | -43,2 % | 7.236.668 $ | +118.037 $ | +1,7 % | 7.118.631 $ | +2.818.515 $ | +65,5 % |
| CITADEL ADVISORS LLC | 7.103.446 $ | +6.820.049 $ | +2.406,5 % | 283.397 $ | -288.518 $ | -50,4 % | 571.915 $ | -1.930.240 $ | -77,1 % |
| ProShare Advisors LLC | 6.496.845 $ | +201.235 $ | +3,2 % | 6.295.610 $ | -352.957 $ | -5,3 % | 6.648.567 $ | -984.784 $ | -12,9 % |
| COMERICA BANK | 6.125.179 $ | +2.646.640 $ | +76,1 % | 3.478.539 $ | +1.289.074 $ | +58,9 % | 2.189.465 $ | +327.750 $ | +17,6 % |
| MILLENNIUM MANAGEMENT LLC | 5.404.315 $ | -605.902 $ | -10,1 % | 6.010.217 $ | +3.526.006 $ | +141,9 % | 2.484.211 $ | -11.535.813 $ | -82,3 % |
| Swiss National Bank | 5.099.598 $ | -507.342 $ | -9,0 % | 5.606.940 $ | +168.416 $ | +3,1 % | 5.438.524 $ | +135.884 $ | +2,6 % |
| BARCLAYS PLC | 4.156.173 $ | -113.457 $ | -2,7 % | 4.269.630 $ | -1.270.475 $ | -22,9 % | 5.540.105 $ | +5.536.502 $ | +153.663,7 % |
| DEUTSCHE BANK AG\ | 2.217.171 $ | -3.291.003 $ | -59,7 % | 5.508.174 $ | +3.417.183 $ | +163,4 % | 2.090.991 $ | -3.231.924 $ | -60,7 % |
| Trexquant Investment LP | 5.487.734 $ | +1.073.148 $ | +24,3 % | 4.414.586 $ | +1.723.385 $ | +64,0 % | |||
| RHUMBLINE ADVISERS | 3.889.008 $ | -1.288.130 $ | -24,9 % | 5.177.138 $ | -252.211 $ | -4,6 % | 5.429.349 $ | +274.548 $ | +5,3 % |
| GABELLI FUNDS LLC | 5.167.068 $ | +682.454 $ | +15,2 % | 4.484.614 $ | -749.704 $ | -14,3 % | 5.234.318 $ | +179.543 $ | +3,6 % |
| Squarepoint Ops LLC | 2.694.812 $ | -2.248.210 $ | -45,5 % | 4.943.022 $ | +2.342.387 $ | +90,1 % | 2.600.635 $ | -928.628 $ | -26,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.634.233 $ | +3.097.368 $ | +201,5 % | 1.536.865 $ | -2.174.899 $ | -58,6 % | 3.711.764 $ | +615.735 $ | +19,9 % |
| PANAGORA ASSET MANAGEMENT INC | 3.679.056 $ | -440.989 $ | -10,7 % | 4.120.045 $ | |||||
| WELLS FARGO & COMPANY/MN | 4.021.543 $ | +2.040.200 $ | +103,0 % | 1.981.343 $ | +312.497 $ | +18,7 % | 1.668.846 $ | +191.939 $ | +13,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.016.196 $ | +112.804 $ | +2,9 % | 3.903.392 $ | +43.779 $ | +1,1 % | 3.859.613 $ | +642.938 $ | +20,0 % |
| Legal & General Group Plc | 2.946.434 $ | -506.293 $ | -14,7 % | 3.452.727 $ | -86.141 $ | -2,4 % | 3.538.868 $ | +373.437 $ | +11,8 % |
| ALLIANCEBERNSTEIN L.P. | 2.791.348 $ | -383.963 $ | -12,1 % | 3.175.311 $ | |||||
| CHATHAM CAPITAL GROUP, INC. | 2.814.642 $ | -309.526 $ | -9,9 % | 3.124.168 $ | |||||
| Fiera Capital Corp | 3.068.677 $ | +93.597 $ | +3,1 % | 2.975.080 $ | |||||
| Verition Fund Management LLC | 1.503.122 $ | -1.500.345 $ | -50,0 % | 3.003.467 $ | +521.575 $ | +21,0 % | 2.481.892 $ | +245.314 $ | +11,0 % |
| Ranger Investment Management, L.P. | 2.475.299 $ | -494.737 $ | -16,7 % | 2.970.036 $ | |||||
| Manatuck Hill Partners, LLC | 2.654.729 $ | -312.961 $ | -10,5 % | 2.967.690 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 2.955.668 $ | +1.842.256 $ | +165,5 % | 1.113.412 $ | -56.508 $ | -4,8 % | 1.169.920 $ | +590.751 $ | +102,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.685.491 $ | -1.138.741 $ | -40,3 % | 2.824.232 $ | +1.797.406 $ | +175,0 % | 1.026.826 $ | -1.831.698 $ | -64,1 % |
| Clearline Capital LP | 2.510.240 $ | -295.928 $ | -10,5 % | 2.806.168 $ | +32.057 $ | +1,2 % | 2.774.111 $ | +120.229 $ | +4,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.477.292 $ | -294.624 $ | -10,6 % | 2.771.916 $ | +140.088 $ | +5,3 % | 2.631.828 $ | +116.750 $ | +4,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.758.505 $ | +154.093 $ | +5,9 % | 2.604.412 $ | +1.231.098 $ | +89,6 % | 1.373.314 $ | ||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.393.558 $ | +52.719 $ | +2,3 % | 2.340.839 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.088.754 $ | -1.141.940 $ | -51,2 % | 2.230.694 $ | -151.820 $ | -6,4 % | 2.382.514 $ | -128.888 $ | -5,1 % |
| CITIGROUP INC | 1.319.914 $ | +195.945 $ | +17,4 % | 1.123.969 $ | -1.244.630 $ | -52,5 % | 2.368.599 $ | -1.919.633 $ | -44,8 % |
| State of New Jersey Common Pension Fund D | 2.367.326 $ | +249.240 $ | +11,8 % | 2.118.086 $ | +211.472 $ | +11,1 % | 1.906.614 $ | +191.611 $ | +11,2 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.338.680 $ | +727.213 $ | +45,1 % | 1.611.467 $ | +343.097 $ | +27,1 % | 1.268.370 $ | +83.297 $ | +7,0 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.922.152 $ | -296.553 $ | -13,4 % | 2.218.705 $ | +51.651 $ | +2,4 % | 2.167.054 $ | +95.021 $ | +4,6 % |
| JENNISON ASSOCIATES LLC | 2.143.091 $ | +180.310 $ | +9,2 % | 1.962.781 $ | -75.448 $ | -3,7 % | 2.038.229 $ | +98.755 $ | +5,1 % |
| NORGES BANK | 2.130.881 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 2.065.652 $ | +436.707 $ | +26,8 % | 1.628.945 $ | +147.324 $ | +9,9 % | 1.481.621 $ | +1.263.834 $ | +580,3 % |
| TUDOR INVESTMENT CORP ET AL | 1.887.017 $ | -1.511.463 $ | -44,5 % | ||||||
| OSAIC HOLDINGS, INC. | 1.636.488 $ | -175.598 $ | -9,7 % | 1.812.086 $ | +1.792.971 $ | +9.379,9 % | 19.115 $ | -160.241 $ | -89,3 % |
| MetLife Investment Management, LLC | 1.408.266 $ | -297.863 $ | -17,5 % | 1.706.129 $ | +19.490 $ | +1,2 % | 1.686.639 $ | +85.487 $ | +5,3 % |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1.678.566 $ | +487.736 $ | +41,0 % | 1.190.830 $ | -450.236 $ | -27,4 % | 1.641.066 $ | +126.360 $ | +8,3 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1.673.636 $ | ||||||||
| Creative Planning | 739.337 $ | -868.259 $ | -54,0 % | 1.607.596 $ | +548.002 $ | +51,7 % | 1.059.594 $ | +336.766 $ | +46,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.248.037 $ | -222.319 $ | -15,1 % | 1.470.356 $ | -62.055 $ | -4,0 % | 1.532.411 $ | -17.831 $ | -1,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.236.705 $ | +389.447 $ | +46,0 % | 847.258 $ | -631.580 $ | -42,7 % | 1.478.838 $ | -4.448.645 $ | -75,1 % |
| Oliver Luxxe Assets LLC | 1.455.928 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.448.349 $ | ||||||||
| ROYAL BANK OF CANADA | 1.439.000 $ | +971.000 $ | +207,5 % | 468.000 $ | -127.000 $ | -21,3 % | 595.000 $ | +473.000 $ | +387,7 % |
| AMERICAN CENTURY COMPANIES INC | 1.266.715 $ | -164.814 $ | -11,5 % | 1.431.529 $ | +9.511 $ | +0,7 % | 1.422.018 $ | +65.389 $ | +4,8 % |
| IEQ CAPITAL, LLC | 344.921 $ | -1.043.583 $ | -75,2 % | 1.388.504 $ | +758.125 $ | +120,3 % | 630.379 $ | ||
| Mirador Capital Partners LP | 1.183.379 $ | -168.649 $ | -12,5 % | 1.352.028 $ | -35.656 $ | -2,6 % | 1.387.684 $ | +39.816 $ | +3,0 % |
| SEI INVESTMENTS CO | 1.281.506 $ | -59.468 $ | -4,4 % | 1.340.974 $ | -31.645 $ | -2,3 % | 1.372.619 $ | +206.818 $ | +17,7 % |
| KLP KAPITALFORVALTNING AS | 1.185.709 $ | -174.971 $ | -12,9 % | 1.360.680 $ | +15.544 $ | +1,2 % | 1.345.136 $ | +197.716 $ | +17,2 % |
| JANUS HENDERSON GROUP PLC | 1.185.877 $ | -141.085 $ | -10,6 % | 1.326.962 $ | +14.029 $ | +1,1 % | 1.312.933 $ | -3.990.439 $ | -75,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.097.043 $ | -129.329 $ | -10,5 % | 1.226.372 $ | -19.386 $ | -1,6 % | 1.245.758 $ | -291.562 $ | -19,0 % |
| Bridgewater Associates, LP | 1.231.144 $ | +767.574 $ | +165,6 % | 463.570 $ | |||||
| CIBC WORLD MARKET INC. | 1.177.420 $ | -47.309 $ | -3,9 % | 1.224.729 $ | +89.133 $ | +7,8 % | 1.135.596 $ | +117.066 $ | +11,5 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 867.150 $ | -305.775 $ | -26,1 % | 1.172.925 $ | +424.017 $ | +56,6 % | 748.908 $ | -256.887 $ | -25,5 % |
| M&T BANK CORP | 1.089.602 $ | +150.010 $ | +16,0 % | 939.592 $ | +91.957 $ | +10,8 % | 847.635 $ | +55.580 $ | +7,0 % |
| ANCHOR CAPITAL ADVISORS LLC | 947.623 $ | -113.590 $ | -10,7 % | 1.061.213 $ | +29.865 $ | +2,9 % | 1.031.348 $ | +13.932 $ | +1,4 % |
| K.J. Harrison & Partners Inc | 1.049.300 $ | ||||||||
| Pathstone Holdings, LLC | 837.704 $ | -207.330 $ | -19,8 % | 1.045.034 $ | +176.975 $ | +20,4 % | 868.059 $ | -18.616 $ | -2,1 % |
| WEIK CAPITAL MANAGEMENT | 902.398 $ | -106.382 $ | -10,5 % | 1.008.780 $ | +11.524 $ | +1,2 % | 997.256 $ | +39.216 $ | +4,1 % |
| Wealth Architects, LLC | 881.622 $ | -103.933 $ | -10,5 % | 985.555 $ | +11.375 $ | +1,2 % | 974.180 $ | +36.749 $ | +3,9 % |
| Dynamic Technology Lab Private Ltd | 347.000 $ | -618.000 $ | -64,0 % | 965.000 $ | +160.000 $ | +19,9 % | 805.000 $ | -102.000 $ | -11,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 888.547 $ | +84.221 $ | +10,5 % | 804.326 $ | +6.173 $ | +0,8 % | 798.153 $ | +13.674 $ | +1,7 % |
| Arizona State Retirement System | 718.875 $ | -133.896 $ | -15,7 % | 852.771 $ | +23.541 $ | +2,8 % | 829.230 $ | +46.311 $ | +5,9 % |
| Police & Firemen's Retirement System of New Jersey | 682.884 $ | -132.116 $ | -16,2 % | 815.000 $ | +160.174 $ | +24,5 % | 654.826 $ | +52.041 $ | +8,6 % |
| Quantbot Technologies LP | 397.265 $ | -312.869 $ | -44,1 % | 710.134 $ | -93.121 $ | -11,6 % | 803.255 $ | ||
| Rockefeller Capital Management L.P. | 769.072 $ | -18.275 $ | -2,3 % | 787.347 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 469.142 $ | -55.306 $ | -10,5 % | 524.448 $ | -259.210 $ | -33,1 % | 783.658 $ | +48.975 $ | +6,7 % |
| LPL Financial LLC | 778.237 $ | +385.131 $ | +98,0 % | 393.106 $ | |||||
| ExodusPoint Capital Management, LP | 749.200 $ | +746.383 $ | +26.495,7 % | ||||||
| Clearstead Advisors, LLC | 649.972 $ | -89.410 $ | -12,1 % | 739.382 $ | +11.230 $ | +1,5 % | 728.152 $ | +41.271 $ | +6,0 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 692.538 $ | +422.748 $ | +156,7 % | 269.790 $ | |||||
| Gallacher Capital Management LLC | 422.438 $ | -209.020 $ | -33,1 % | 631.458 $ | -56.997 $ | -8,3 % | 688.455 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 358.861 $ | -298.723 $ | -45,4 % | 657.584 $ | +62.825 $ | +10,6 % | 594.759 $ | +185.475 $ | +45,3 % |
| State of Wyoming | 429.059 $ | +117.158 $ | +37,6 % | 311.901 $ | -293.990 $ | -48,5 % | 605.891 $ | +295.531 $ | +95,2 % |
| Ellsworth Advisors, LLC | 605.399 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 585.090 $ | -7.275 $ | -1,2 % | 592.365 $ | +79.242 $ | +15,4 % | 513.123 $ | +114.868 $ | +28,8 % |
| XTX Topco Ltd | 473.969 $ | -116.285 $ | -19,7 % | 590.254 $ | +12.193 $ | +2,1 % | 578.061 $ | +347.129 $ | +150,3 % |
| Norman Fields, Gottscho Capital Management, LLC | 582.362 $ | +581.711 $ | +89.356,5 % | 651 $ | +7 $ | +1,1 % | 644 $ | +26 $ | +4,2 % |
| Arax Advisory Partners | 4.512 $ | -575.184 $ | -99,2 % | 579.696 $ | |||||
| Engineers Gate Manager LP | 564.800 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 564.523 $ | +176.964 $ | +45,7 % | 387.559 $ | |||||
| Cetera Investment Advisers | 551.371 $ | ||||||||
| Cerity Partners LLC | 550.137 $ | ||||||||
| D. E. Shaw & Co., Inc. | 549.204 $ | +149.563 $ | +37,4 % | 399.641 $ | -676.372 $ | -62,9 % | |||
| Allworth Financial LP | 308.495 $ | -43.875 $ | -12,5 % | 352.370 $ | -188.468 $ | -34,8 % | 540.838 $ | +36.341 $ | +7,2 % |
| Skandinaviska Enskilda Banken AB (publ) | 539.580 $ | +6.164 $ | +1,2 % | 533.416 $ | |||||
| CIM, LLC | 453.297 $ | -81.107 $ | -15,2 % | 534.404 $ | +6.116 $ | +1,2 % | 528.288 $ | +31.817 $ | +6,4 % |
| CIBC Private Wealth Group LLC | 5.673 $ | -490.982 $ | -98,9 % | 496.655 $ | +5.673 $ | +1,2 % | 490.982 $ | +61.335 $ | +14,3 % |
| MACKENZIE FINANCIAL CORP | 363.566 $ | -120.414 $ | -24,9 % | 483.980 $ | +111.980 $ | +30,1 % | 372.000 $ | +14.629 $ | +4,1 % |
| Inspire Investing, LLC | 467.358 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 456.447 $ | +7.774 $ | +1,7 % | 448.673 $ | +88.502 $ | +24,6 % | 360.171 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 436.194 $ | +146.580 $ | +50,6 % | 289.614 $ | -161.238 $ | -35,8 % | 450.852 $ | -50.337 $ | -10,0 % |
| Entropy Technologies, LP | 243.962 $ | -181.251 $ | -42,6 % | 425.213 $ | |||||
| Pictet Asset Management Holding SA | 377.643 $ | -44.520 $ | -10,5 % | 422.163 $ | +2.968 $ | +0,7 % | 419.195 $ | -20.724 $ | -4,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 281.348 $ | -138.151 $ | -32,9 % | 419.499 $ | +175.602 $ | +72,0 % | 243.897 $ | ||
| Susquehanna Portfolio Strategies, LLC | 365.051 $ | -43.036 $ | -10,5 % | 408.087 $ | +4.662 $ | +1,2 % | 403.425 $ | ||
| HSBC HOLDINGS PLC | 267.381 $ | -126.296 $ | -32,1 % | 393.677 $ | -66.752 $ | -14,5 % | |||
| PRUDENTIAL FINANCIAL INC | 368.322 $ | -5.327 $ | -1,4 % | 373.649 $ | +156.584 $ | +72,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142.566 $ | -207.575 $ | -59,3 % | 350.141 $ | +4.000 $ | +1,2 % | 346.141 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 347.633 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 248.055 $ | -84.490 $ | -25,4 % | 332.545 $ | |||||
| US BANCORP \DE\ | 323.289 $ | +26.754 $ | +9,0 % | 296.535 $ | +2.808 $ | +1,0 % | 293.727 $ | +8.097 $ | +2,8 % |
| Cornerstone Investment Partners, LLC | 275.336 $ | -32.225 $ | -10,5 % | 307.561 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 306.185 $ | ||||||||
| WELCH & FORBES LLC | 272.818 $ | -32.162 $ | -10,5 % | 304.980 $ | +3.484 $ | +1,2 % | 301.496 $ | +11.856 $ | +4,1 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 303.931 $ | ||||||||
| Focus Partners Wealth | 233.260 $ | -66.207 $ | -22,1 % | 299.467 $ | +33.222 $ | +12,5 % | 266.245 $ | +38.543 $ | +16,9 % |
| Ameritas Investment Partners, Inc. | 215.316 $ | -25.384 $ | -10,5 % | 240.700 $ | -55.346 $ | -18,7 % | 296.046 $ | +11.642 $ | +4,1 % |
| Tower Research Capital LLC (TRC) | 67.365 $ | -67.530 $ | -50,1 % | 134.895 $ | -133.552 $ | -49,7 % | 268.447 $ | +110.259 $ | +69,7 % |
| Forum Financial Management, LP | 238.716 $ | -27.789 $ | -10,4 % | 266.505 $ | +12.320 $ | +4,8 % | 254.185 $ | +15.454 $ | +6,5 % |
| Diversified Trust Co | 244.696 $ | -16.765 $ | -6,4 % | 261.461 $ | |||||
| MML INVESTORS SERVICES, LLC | 261.334 $ | ||||||||
| BRIGHTON JONES LLC | 257.338 $ | +53.402 $ | +26,2 % | 203.936 $ | |||||
| NICOLET ADVISORY SERVICES, LLC | 216.393 $ | -37.154 $ | -14,7 % | 253.547 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 253.016 $ | +195.732 $ | +341,7 % | 57.284 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 140.396 $ | -103.002 $ | -42,3 % | 243.398 $ | +2.781 $ | +1,2 % | 240.617 $ | +7.457 $ | +3,2 % |
| Prospera Financial Services Inc | 237.297 $ | +10.599 $ | +4,7 % | 226.698 $ | +8.911 $ | +4,1 % | |||
| XPONANCE LLC | 229.791 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 201.990 $ | -23.813 $ | -10,5 % | 225.803 $ | +2.580 $ | +1,2 % | 223.223 $ | +8.778 $ | +4,1 % |
| Phillips Wealth Planners LLC | 224.527 $ | ||||||||
| Neuberger Berman Group LLC | 204.404 $ | -9.317 $ | -4,4 % | 213.721 $ | -6.371 $ | -2,9 % | 220.092 $ | ||
| Quantinno Capital Management LP | 213.952 $ | ||||||||
| Palouse Capital Management, Inc. | 152.358 $ | ||||||||
| New Age Alpha Advisors, LLC | 98.949 $ | -52.016 $ | -34,5 % | 150.965 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 31.479 $ | -3.711 $ | -10,5 % | 35.190 $ | -57.578 $ | -62,1 % | 92.768 $ | +3.648 $ | +4,1 % |
| T. Rowe Price Investment Management, Inc. | 15.057 $ | -11.078 $ | -42,4 % | 26.135 $ | -55.399 $ | -67,9 % | 81.534 $ | -34.151 $ | -29,5 % |
| HUNTINGTON NATIONAL BANK | 68.834 $ | -2.251 $ | -3,2 % | 71.085 $ | |||||
| ADIRONDACK TRUST CO | 62.958 $ | -7.422 $ | -10,5 % | 70.380 $ | +804 $ | +1,2 % | 69.576 $ | +13.876 $ | +24,9 % |
| STRS OHIO | 11.730 $ | -46.250 $ | -79,8 % | 57.980 $ | +2.280 $ | +4,1 % | |||
| Blue Trust, Inc. | 12.067 $ | -45.176 $ | -78,9 % | 57.243 $ | +654 $ | +1,2 % | 56.589 $ | +4.120 $ | +7,9 % |
| DANSKE BANK A/S | 41.972 $ | -4.948 $ | -10,5 % | 46.920 $ | +536 $ | +1,2 % | 46.384 $ | ||
| Peterson Wealth Services | 36.530 $ | -4.129 $ | -10,2 % | 40.659 $ | +2.365 $ | +6,2 % | |||
| SIGNATUREFD, LLC | 30.535 $ | -7.470 $ | -19,7 % | 38.005 $ | +434 $ | +1,2 % | 37.571 $ | +1.255 $ | +3,5 % |
| EverSource Wealth Advisors, LLC | 14.796 $ | -20.394 $ | -58,0 % | 35.190 $ | +3.997 $ | +12,8 % | 31.193 $ | +27.740 $ | +803,4 % |
| Brooklyn Investment Group | 35.136 $ | +33.576 $ | +2.152,3 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 21.694 $ | -10.660 $ | -32,9 % | 32.354 $ | +461 $ | +1,4 % | 31.893 $ | +1.359 $ | +4,5 % |
| JONES FINANCIAL COMPANIES LLLP | 18.258 $ | -12.547 $ | -40,7 % | 30.805 $ | +561 $ | +1,9 % | 30.244 $ | -1.882 $ | -5,9 % |
| CULLEN/FROST BANKERS, INC. | 29.794 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 28.504 $ | -90.080 $ | -76,0 % | ||||||
| Parallel Advisors, LLC | 12.538 $ | -12.149 $ | -49,2 % | 24.687 $ | +6.083 $ | +32,7 % | 18.604 $ | +734 $ | +4,1 % |
| SBI Securities Co., Ltd. | 8.080 $ | -16.436 $ | -67,0 % | 24.516 $ | +396 $ | +1,6 % | 24.120 $ | +8.524 $ | +54,7 % |
| Caitong International Asset Management Co., Ltd | 10.283 $ | -14.185 $ | -58,0 % | 24.468 $ | -16.082 $ | -39,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.126 $ | -3.417 $ | -17,5 % | 19.543 $ | +379 $ | +2,0 % | 19.164 $ | +953 $ | +5,2 % |
| Smartleaf Asset Management LLC | 14.040 $ | +5.041 $ | +56,0 % | 8.999 $ | +7.464 $ | +486,3 % | 1.535 $ | -4.141 $ | -73,0 % |
| Spire Wealth Management | 12.060 $ | ||||||||
| IFP Advisors, Inc | 11.018 $ | +7.734 $ | +235,5 % | 3.284 $ | -1.818 $ | -35,6 % | 5.102 $ | +4.545 $ | +816,0 % |
| Clearstead Trust, LLC | 9.654 $ | ||||||||
| True Wealth Design, LLC | 2.204 $ | -7.415 $ | -77,1 % | 9.619 $ | +3.009 $ | +45,5 % | 6.610 $ | ||
| PRINCIPAL SECURITIES, INC. | 8.915 $ | +6.480 $ | +266,1 % | 2.435 $ | +87 $ | +3,7 % | |||
| Steward Partners Investment Advisory, LLC | 7.870 $ | -928 $ | -10,5 % | 8.798 $ | +1.956 $ | +28,6 % | 6.842 $ | -243.362 $ | -97,3 % |
| ROTHSCHILD INVESTMENT LLC | 2.623 $ | -5.940 $ | -69,4 % | 8.563 $ | +3.925 $ | +84,6 % | 4.638 $ | +182 $ | +4,1 % |
| UMB Bank, n.a. | 7.870 $ | ||||||||
| PRIVATE TRUST CO NA | 7.555 $ | ||||||||
| Root Financial Partners, LLC | 7.555 $ | +869 $ | +13,0 % | 6.686 $ | |||||
| Optiver Holding B.V. | 3.988 $ | -3.202 $ | -44,5 % | 7.190 $ | -608 $ | -7,8 % | |||
| ALGERT GLOBAL LLC | 5.658 $ | -889 $ | -13,6 % | 6.547 $ | +1.060 $ | +19,3 % | 5.487 $ | -1.263 $ | -18,7 % |
| GAMMA Investing LLC | 2.204 $ | -3.778 $ | -63,2 % | 5.982 $ | +996 $ | +20,0 % | 4.986 $ | -7.714 $ | -60,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.889 $ | -3.155 $ | -62,5 % | 5.044 $ | -870 $ | -14,7 % | 5.914 $ | ||
| Farther Finance Advisors, LLC | 5.456 $ | -292 $ | -5,1 % | 5.748 $ | +182 $ | +3,3 % | 5.566 $ | +508 $ | +10,0 % |
| Wealth Preservation Advisors, LLC | 4.827 $ | +721 $ | +17,6 % | 4.106 $ | |||||
| SG Americas Securities, LLC | 3.285 $ | +2.206 $ | +204,4 % | 1.079 $ | +933 $ | +639,0 % | |||
| Quarry LP | 2.938 $ | ||||||||
| SageView Advisory Group, LLC | 2.519 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 323 $ | -1.064 $ | -76,7 % | 1.387 $ | -1.116 $ | -44,6 % | 2.503 $ | -39 $ | -1,5 % |
| Bell Investment Advisors, Inc | 2.204 $ | -260 $ | -10,6 % | 2.464 $ | +28 $ | +1,1 % | 2.436 $ | +96 $ | +4,1 % |
| HRT FINANCIAL LP | 2.109 $ | +1.032 $ | +95,8 % | 1.077 $ | -295 $ | -21,5 % | |||
| JFS WEALTH ADVISORS, LLC | 1.784 $ | +611 $ | +52,1 % | 1.173 $ | -103 $ | -8,1 % | 1.276 $ | +162 $ | +14,5 % |
| MassMutual Private Wealth & Trust, FSB | 1.469 $ | -173 $ | -10,5 % | 1.642 $ | +19 $ | +1,2 % | 1.623 $ | -271 $ | -14,3 % |
| CWM, LLC | 871 $ | -605 $ | -41,0 % | 1.476 $ | +365 $ | +32,9 % | 1.111 $ | +93 $ | +9,1 % |
| Jackson Creek Investment Advisors LLC | 1.246 $ | ||||||||
| Parkside Financial Bank & Trust | 1.173 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 261 $ | -903 $ | -77,6 % | 1.164 $ | -2 $ | -0,2 % | 1.166 $ | +97 $ | +9,1 % |
| Versant Capital Management, Inc | 944 $ | -112 $ | -10,6 % | 1.056 $ | +12 $ | +1,1 % | 1.044 $ | +41 $ | +4,1 % |
| Bare Financial Services, Inc | 944 $ | ||||||||
| Janney Montgomery Scott LLC | 935 $ | +14 $ | +1,5 % | 921 $ | -2 $ | -0,2 % | 923 $ | +39 $ | +4,4 % |
| Fortitude Family Office, LLC | 735 $ | -86 $ | -10,5 % | 821 $ | +357 $ | +76,9 % | 464 $ | ||
| GSA CAPITAL PARTNERS LLP | 377 $ | -394 $ | -51,1 % | 771 $ | +201 $ | +35,3 % | 570 $ | ||
| DiNuzzo Private Wealth, Inc. | 735 $ | +249 $ | +51,2 % | 486 $ | +138 $ | +39,7 % | 348 $ | +236 $ | +210,7 % |
| Handelsbanken Fonder AB | 646 $ | -76 $ | -10,5 % | 722 $ | +8 $ | +1,1 % | 714 $ | +28 $ | +4,1 % |
| Summit Global Investments | 254 $ | -34 $ | -11,8 % | 288 $ | -288 $ | -50,0 % | 576 $ | +35 $ | +6,5 % |
| ASSETMARK, INC | 469 $ | +5 $ | +1,1 % | 464 $ | +18 $ | +4,0 % | |||
| Wealthspire Advisors, LLC | 469 $ | ||||||||
| MAI Capital Management | 464 $ | ||||||||
| Premier Fund Managers Ltd | 401 $ | -39 $ | -8,9 % | 440 $ | -5 $ | -1,1 % | 445 $ | +17 $ | +4,0 % |
| Vestcor Inc | 319 $ | -37 $ | -10,4 % | 356 $ | -56 $ | -13,6 % | 412 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 366 $ | -44 $ | -10,7 % | 410 $ | +5 $ | +1,2 % | 405 $ | +16 $ | +4,1 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 357 $ | -42 $ | -10,5 % | 399 $ | +5 $ | +1,3 % | 394 $ | ||
| QUADRANT CAPITAL GROUP LLC | 315 $ | -37 $ | -10,5 % | 352 $ | +17 $ | +5,1 % | |||
| SJS Investment Consulting Inc. | 315 $ | +80 $ | +34,0 % | 235 $ | +119 $ | +102,6 % | 116 $ | -107 $ | -48,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 261 $ | +3 $ | +1,2 % | 258 $ | |||||
| Rialto Wealth Management, LLC | 210 $ | -25 $ | -10,6 % | 235 $ | +119 $ | +102,6 % | 116 $ | ||
| HFM Investment Advisors, LLC | 105 $ | -130 $ | -55,3 % | 235 $ | +119 $ | +102,6 % | 116 $ | +4 $ | +3,6 % |
| Virtu Financial LLC | 213 $ | -318 $ | -59,9 % | ||||||
| State of Alaska, Department of Revenue | 152 $ | -11 $ | -6,7 % | 163 $ | |||||
| Covestor Ltd | 145 $ | +38 $ | +35,5 % | 107 $ | -37 $ | -25,7 % | 144 $ | +24 $ | +20,0 % |
| AMALGAMATED BANK | 81 $ | -17 $ | -17,3 % | 98 $ | +1 $ | +1,0 % | 97 $ | +4 $ | +4,3 % |
| CX Institutional | 72 $ | -15 $ | -17,2 % | 87 $ | |||||
| Dunhill Financial, LLC | 60 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 50 $ | +10 $ | +25,0 % | 40 $ | +3 $ | +8,1 % | 37 $ | ||
| Ameritas Advisory Services, LLC | 16 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 9 $ | -2 $ | -18,2 % | 11 $ | +0 $ | +0,0 % | 11 $ | +2 $ | +22,2 % |
| BESSEMER GROUP INC | 4 $ | -2 $ | -33,3 % | 6 $ | +0 $ | +0,0 % | |||
| Hemington Wealth Management | 3 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | ||||||
| 1.893.369.701 $ | -251.015.107 $ | +598,1 % | 2.148.128.625 $ | +14.291.666 $ | +886,0 % | 1.731.900.215 $ | +181.807.299 $ | +3.638,1 % | |