| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 296.596 $ | +33.132 $ | +12,6 % | 825.578.248 $ | -73.975.849 $ | +1.020,4 % | 898.295.770 $ | -42.773.016 $ | +554,7 % | 667.271.594 $ | +6.895.668 $ | +835,5 % | |
| BlackRock, Inc. | 224.311.273 $ | -24.937.909 $ | -10,0 % | 249.249.182 $ | ||||||||
| VANGUARD GROUP INC | 202.224.690 $ | -26.332.427 $ | -11,5 % | 228.557.117 $ | -13.686.894 $ | -5,7 % | 242.244.011 $ | +496.706 $ | +0,2 % | |||
| STATE STREET CORP | 79.022.478 $ | -10.400.589 $ | -11,6 % | 89.423.067 $ | -4.348.197 $ | -4,6 % | 93.771.264 $ | +2.057.940 $ | +2,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.609.541 $ | -2.082.800 $ | -7,5 % | 27.692.341 $ | +321.609 $ | +1,2 % | 27.370.732 $ | +2.399.056 $ | +9,6 % | |||
| GOLDMAN SACHS GROUP INC | 24.112.120 $ | +2.489.666 $ | +11,5 % | 21.622.454 $ | ||||||||
| Invesco Ltd. | 23.372.492 $ | -222.212 $ | -0,9 % | 23.594.704 $ | +2.493.320 $ | +11,8 % | 21.101.384 $ | +6.394.475 $ | +43,5 % | |||
| NORTHERN TRUST CORP | 16.732.904 $ | -2.634.927 $ | -13,6 % | 19.367.831 $ | -3.338.688 $ | -14,7 % | 22.706.519 $ | -630.827 $ | -2,7 % | |||
| D. E. Shaw & Co., Inc. | 22.403.458 $ | +964.546 $ | +4,5 % | 21.438.912 $ | +3.948.970 $ | +22,6 % | 17.489.942 $ | +6.513.134 $ | +59,3 % | |||
| MORGAN STANLEY | 12.291.574 $ | -4.489.851 $ | -26,8 % | 16.781.425 $ | -1.937.495 $ | -10,4 % | 18.718.920 $ | -8.828.866 $ | -32,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 16.593.381 $ | -1.299.178 $ | -7,3 % | 17.892.559 $ | -575.052 $ | -3,1 % | 18.467.611 $ | -203.067 $ | -1,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 11.842.510 $ | +5.990.127 $ | +102,4 % | 5.852.383 $ | -7.445.256 $ | -56,0 % | 13.297.639 $ | +4.777.977 $ | +56,1 % | |||
| CITADEL ADVISORS LLC | 5.607.471 $ | -1.870.047 $ | -25,0 % | 7.477.518 $ | -3.453.336 $ | -31,6 % | 10.930.854 $ | +2.516.451 $ | +29,9 % | |||
| Legal & General Group Plc | 9.184.336 $ | +22.159 $ | +0,2 % | 9.162.177 $ | -1.493.682 $ | -14,0 % | 10.655.859 $ | +217.246 $ | +2,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.679.200 $ | +1.645.415 $ | +20,5 % | 8.033.785 $ | -165.833 $ | -2,0 % | 8.199.618 $ | -2.797.041 $ | -25,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.716.087 $ | -220.575 $ | -2,5 % | 8.936.662 $ | -652.291 $ | -6,8 % | 9.588.953 $ | +1.185.801 $ | +14,1 % | |||
| Edgestream Partners, L.P. | 5.974.843 $ | +3.117.689 $ | +109,1 % | 2.857.154 $ | -5.241.798 $ | -64,7 % | 8.098.952 $ | |||||
| JPMORGAN CHASE & CO | 7.872.464 $ | -197.916 $ | -2,5 % | 8.070.380 $ | -105.661 $ | -1,3 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.504.687 $ | -5.961.664 $ | -79,8 % | 7.466.351 $ | -3.325.956 $ | -30,8 % | ||||||
| BARCLAYS PLC | 2.104.441 $ | -4.354.745 $ | -67,4 % | 6.459.186 $ | +3.487.025 $ | +117,3 % | 2.972.161 $ | +2.970.114 $ | +145.095,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.598.940 $ | -1.259.390 $ | -21,5 % | 5.858.330 $ | -521.181 $ | -8,2 % | 6.379.511 $ | +693.949 $ | +12,2 % | |||
| PEAK6 LLC | 1.169.508 $ | -1.009.805 $ | -46,3 % | 2.179.313 $ | -3.503.267 $ | -61,6 % | 5.682.580 $ | -26.890 $ | -0,5 % | |||
| IMC-Chicago, LLC | 5.009.362 $ | -327.206 $ | -6,1 % | 5.336.568 $ | +1.843.848 $ | +52,8 % | 3.492.720 $ | +766.584 $ | +28,1 % | |||
| RHUMBLINE ADVISERS | 4.017.011 $ | -798.624 $ | -16,6 % | 4.815.635 $ | -440.955 $ | -8,4 % | 5.256.590 $ | +137.971 $ | +2,7 % | |||
| JANE STREET GROUP, LLC | 3.021.615 $ | +696.350 $ | +29,9 % | 2.325.265 $ | -2.709.915 $ | -53,8 % | 5.035.180 $ | -1.082.562 $ | -17,7 % | |||
| NORGES BANK | 4.470.784 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 3.145.139 $ | -671.085 $ | -17,6 % | 3.816.224 $ | -350.372 $ | -8,4 % | 4.166.596 $ | -82.746 $ | -1,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.027.447 $ | +834.508 $ | +26,1 % | 3.192.939 $ | +2.517.377 $ | +372,6 % | 675.562 $ | -161.102 $ | -19,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 3.650.909 $ | -354.204 $ | -8,8 % | 4.005.113 $ | -5.404 $ | -0,1 % | 4.010.517 $ | +152.264 $ | +3,9 % | |||
| LMR Partners LLP | 3.898.802 $ | |||||||||||
| Quinn Opportunity Partners LLC | 3.149.440 $ | -413.630 $ | -11,6 % | 3.563.070 $ | +1.299.050 $ | +57,4 % | 2.264.020 $ | +46.330 $ | +2,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.435.968 $ | |||||||||||
| WOLVERINE TRADING, LLC | 3.428.297 $ | +806.489 $ | +30,8 % | 2.621.808 $ | -906.053 $ | -25,7 % | ||||||
| TrueWealth Advisors, LLC | 3.389.898 $ | +1.022.900 $ | +43,2 % | |||||||||
| MML INVESTORS SERVICES, LLC | 3.370.795 $ | +555.772 $ | +19,7 % | 2.815.023 $ | +2.812.336 $ | +104.664,5 % | 2.687 $ | +804 $ | +42,7 % | |||
| TUDOR INVESTMENT CORP ET AL | 857.216 $ | -2.417.330 $ | -73,8 % | 3.274.546 $ | -149.351 $ | -4,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 2.664.199 $ | -565.443 $ | -17,5 % | 3.229.642 $ | +785.683 $ | +32,1 % | 2.443.959 $ | +973.655 $ | +66,2 % | |||
| AXA S.A. | 3.223.081 $ | +1.098.534 $ | +51,7 % | |||||||||
| US BANCORP \DE\ | 2.809.159 $ | -230.381 $ | -7,6 % | 3.039.540 $ | -89.501 $ | -2,9 % | 3.129.041 $ | +63.112 $ | +2,1 % | |||
| Tidal Investments LLC | 2.507.191 $ | -541.994 $ | -17,8 % | 3.049.185 $ | +271.785 $ | +9,8 % | 2.777.400 $ | +289.260 $ | +11,6 % | |||
| Swiss National Bank | 2.619.008 $ | -279.670 $ | -9,6 % | 2.898.678 $ | -88.724 $ | -3,0 % | 2.987.402 $ | +17.861 $ | +0,6 % | |||
| Quantbot Technologies LP | 227.754 $ | -41.486 $ | -15,4 % | 269.240 $ | -2.533.893 $ | -90,4 % | 2.803.133 $ | +893.594 $ | +46,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 787.455 $ | -725.484 $ | -48,0 % | 1.512.939 $ | -1.277.990 $ | -45,8 % | 2.790.929 $ | +333.566 $ | +13,6 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.037.522 $ | -318.605 $ | -13,5 % | 2.356.127 $ | -261.577 $ | -10,0 % | 2.617.704 $ | -6.040 $ | -0,2 % | |||
| CITIGROUP INC | 1.767.002 $ | +103.129 $ | +6,2 % | 1.663.873 $ | -899.881 $ | -35,1 % | 2.563.754 $ | -202.300 $ | -7,3 % | |||
| SEGALL BRYANT & HAMILL, LLC | 2.237.002 $ | -291.760 $ | -11,5 % | 2.528.762 $ | -131.222 $ | -4,9 % | ||||||
| Squarepoint Ops LLC | 392.259 $ | -2.134.111 $ | -84,5 % | 2.526.370 $ | -3.774.250 $ | -59,9 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.499.809 $ | +2.033.932 $ | +436,6 % | |||||||||
| SIMPLEX TRADING, LLC | 2.467.456 $ | +2.464.338 $ | +79.035,9 % | 3.118 $ | +938 $ | +43,0 % | 2.180 $ | -1.602 $ | -42,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 381.532 $ | -1.053.715 $ | -73,4 % | 1.435.247 $ | -980.849 $ | -40,6 % | 2.416.096 $ | +955.125 $ | +65,4 % | |||
| PRUDENTIAL FINANCIAL INC | 2.383.960 $ | +342.616 $ | +16,8 % | 2.041.344 $ | +416.275 $ | +25,6 % | 1.625.069 $ | +121.962 $ | +8,1 % | |||
| Engineers Gate Manager LP | 2.341.763 $ | +978.152 $ | +71,7 % | 1.363.611 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.828.759 $ | -309.458 $ | -14,5 % | 2.138.217 $ | -77.706 $ | -3,5 % | 2.215.923 $ | +52.702 $ | +2,4 % | |||
| HSBC HOLDINGS PLC | 2.135.415 $ | +158.313 $ | +8,0 % | 1.977.102 $ | +474.632 $ | +31,6 % | 1.502.470 $ | +103.993 $ | +7,4 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.731.055 $ | -280.499 $ | -13,9 % | 2.011.554 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.983.105 $ | +230.610 $ | +13,2 % | 1.752.495 $ | -129.513 $ | -6,9 % | 1.882.008 $ | +234.697 $ | +14,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.932.700 $ | +39.550 $ | +2,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 909.433 $ | -1.017.857 $ | -52,8 % | 1.927.290 $ | +991.613 $ | +106,0 % | 935.677 $ | +246.418 $ | +35,8 % | |||
| FRANKLIN RESOURCES INC | 1.871.383 $ | +402.809 $ | +27,4 % | 1.468.574 $ | +107.677 $ | +7,9 % | 1.360.897 $ | +79.127 $ | +6,2 % | |||
| LPL Financial LLC | 1.312.123 $ | -460.115 $ | -26,0 % | 1.772.238 $ | -84.257 $ | -4,5 % | 1.856.495 $ | -218.270 $ | -10,5 % | |||
| Caption Management, LLC | 1.592.269 $ | +105.010 $ | +7,1 % | |||||||||
| DEUTSCHE BANK AG\ | 1.445.949 $ | -119.391 $ | -7,6 % | 1.565.340 $ | +79.480 $ | +5,3 % | 1.485.860 $ | -315.932 $ | -17,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 725.366 $ | -813.726 $ | -52,9 % | 1.539.092 $ | -3.391.266 $ | -68,8 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.323.901 $ | -174.357 $ | -11,6 % | 1.498.258 $ | -25.648 $ | -1,7 % | 1.523.906 $ | +24.153 $ | +1,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.297.948 $ | -92.667 $ | -6,7 % | 1.390.615 $ | -131.082 $ | -8,6 % | 1.521.697 $ | +460.722 $ | +43,4 % | |||
| WELLS FARGO & COMPANY/MN | 1.475.785 $ | +333.995 $ | +29,3 % | 1.141.790 $ | -120.871 $ | -9,6 % | 1.262.661 $ | +339.886 $ | +36,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.237.469 $ | -163.809 $ | -11,7 % | 1.401.278 $ | -42.835 $ | -3,0 % | 1.444.113 $ | +43.831 $ | +3,1 % | |||
| MACKENZIE FINANCIAL CORP | 1.284.170 $ | -116.840 $ | -8,3 % | 1.401.010 $ | -42.993 $ | -3,0 % | 1.444.003 $ | |||||
| Allianz Asset Management GmbH | 1.263.281 $ | -175.931 $ | -12,2 % | 1.439.212 $ | +574.743 $ | +66,5 % | 864.469 $ | -82.647 $ | -8,7 % | |||
| UBS Group AG | 699.744 $ | -462.728 $ | -39,8 % | 1.162.472 $ | -238.183 $ | -17,0 % | 1.400.655 $ | -396.323 $ | -22,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.398.257 $ | +181.562 $ | +14,9 % | 1.216.695 $ | +516.174 $ | +73,7 % | 700.521 $ | -50.195 $ | -6,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.048.835 $ | -180.129 $ | -14,7 % | 1.228.964 $ | -90.131 $ | -6,8 % | 1.319.095 $ | -9.734 $ | -0,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.263.517 $ | +900.995 $ | +248,5 % | 362.522 $ | -307.407 $ | -45,9 % | 669.929 $ | -372.061 $ | -35,7 % | |||
| ROYAL BANK OF CANADA | 366.000 $ | -59.000 $ | -13,9 % | 425.000 $ | -835.000 $ | -66,3 % | 1.260.000 $ | +487.000 $ | +63,0 % | |||
| OSAIC HOLDINGS, INC. | 637.971 $ | -570.881 $ | -47,2 % | 1.208.852 $ | +69.994 $ | +6,1 % | 1.138.858 $ | +543.689 $ | +91,4 % | |||
| MARSHALL WACE, LLP | 1.204.413 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.194.738 $ | -1.882.602 $ | -61,2 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.137.230 $ | +1.135.973 $ | +90.371,8 % | 1.257 $ | -370 $ | -22,7 % | 1.627 $ | +94 $ | +6,1 % | |||
| GROUP ONE TRADING LLC | 1.136.640 $ | +311.454 $ | +37,7 % | 825.186 $ | -82.962 $ | -9,1 % | 908.148 $ | +593.020 $ | +188,2 % | |||
| Cetera Investment Advisers | 1.047.928 $ | |||||||||||
| CAMBIAR INVESTORS LLC | 1.036.866 $ | -5.012.830 $ | -82,9 % | |||||||||
| Verition Fund Management LLC | 474.831 $ | -322.547 $ | -40,5 % | 797.378 $ | -170.629 $ | -17,6 % | 968.007 $ | |||||
| MetLife Investment Management, LLC | 777.699 $ | -156.308 $ | -16,7 % | 934.007 $ | -29.141 $ | -3,0 % | 963.148 $ | +18.899 $ | +2,0 % | |||
| Black Swift Group, LLC | 560.506 $ | -392.950 $ | -41,2 % | 953.456 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 952.931 $ | +241.496 $ | +33,9 % | 711.435 $ | +21.406 $ | +3,1 % | 690.029 $ | -212.354 $ | -23,5 % | |||
| AXA Investment Managers S.A. | 915.468 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 755.724 $ | -109.914 $ | -12,7 % | 865.638 $ | -23.349 $ | -2,6 % | 888.987 $ | +29.335 $ | +3,4 % | |||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 791.441 $ | -48.277 $ | -5,7 % | 839.718 $ | -52.598 $ | -5,9 % | ||||||
| Illinois Municipal Retirement Fund | 680.042 $ | -108.816 $ | -13,8 % | 788.858 $ | -24.809 $ | -3,0 % | 813.667 $ | +30.498 $ | +3,9 % | |||
| Warberg Asset Management LLC | 803.700 $ | +533.250 $ | +197,2 % | |||||||||
| Qube Research & Technologies Ltd | 802.253 $ | |||||||||||
| FCG Investment Co | 797.270 $ | +217.791 $ | +37,6 % | 579.479 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 790.558 $ | +83.745 $ | +11,8 % | 706.813 $ | -21.744 $ | -3,0 % | 728.557 $ | +223.004 $ | +44,1 % | |||
| Brookwood Investment Group LLC | 775.994 $ | |||||||||||
| Louisiana State Employees Retirement System | 606.208 $ | -84.974 $ | -12,3 % | 691.182 $ | -32.200 $ | -4,5 % | 723.382 $ | +3.985 $ | +0,6 % | |||
| JANUS HENDERSON GROUP PLC | 612.839 $ | -79.359 $ | -11,5 % | 692.198 $ | -21.068 $ | -3,0 % | 713.266 $ | -771.475 $ | -52,0 % | |||
| KLP KAPITALFORVALTNING AS | 563.213 $ | -49.452 $ | -8,1 % | 612.665 $ | -18.204 $ | -2,9 % | 630.869 $ | +162.947 $ | +34,8 % | |||
| Ethos Financial Group, LLC | 462.044 $ | -97.063 $ | -17,4 % | 559.107 $ | +72.398 $ | +14,9 % | 486.709 $ | +90.824 $ | +22,9 % | |||
| GUGGENHEIM CAPITAL LLC | 542.035 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 461.097 $ | -60.558 $ | -11,6 % | 521.655 $ | -15.967 $ | -3,0 % | 537.622 $ | +59.683 $ | +12,5 % | |||
| Quantinno Capital Management LP | 513.035 $ | +3.153 $ | +0,6 % | 509.882 $ | +154.420 $ | +43,4 % | 355.462 $ | |||||
| Arizona State Retirement System | 369.361 $ | -74.764 $ | -16,8 % | 444.125 $ | -12.434 $ | -2,7 % | 456.559 $ | +16.970 $ | +3,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 236.279 $ | -37.033 $ | -13,5 % | 273.312 $ | -151.109 $ | -35,6 % | 424.421 $ | +12.958 $ | +3,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 332.420 $ | -80.092 $ | -19,4 % | 412.512 $ | +54.079 $ | +15,1 % | 358.433 $ | +33.893 $ | +10,4 % | |||
| Aberdeen Group plc | 388.541 $ | +61.170 $ | +18,7 % | 327.371 $ | ||||||||
| ROBERTS GLORE & CO INC /IL/ | 376.512 $ | +172.908 $ | +84,9 % | 203.604 $ | -123.740 $ | -37,8 % | 327.344 $ | +121.910 $ | +59,3 % | |||
| WINTON GROUP Ltd | 372.348 $ | |||||||||||
| ProShare Advisors LLC | 256.122 $ | -24.584 $ | -8,8 % | 280.706 $ | -62.045 $ | -18,1 % | 342.751 $ | -16.406 $ | -4,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 262.469 $ | -76.585 $ | -22,6 % | 339.054 $ | +8.231 $ | +2,5 % | 330.823 $ | -37.476 $ | -10,2 % | |||
| Baader Bank Aktiengesellschaft | 263.313 $ | -68.640 $ | -20,7 % | 331.953 $ | +28.243 $ | +9,3 % | 303.710 $ | -48.254 $ | -13,7 % | |||
| GUYASUTA INVESTMENT ADVISORS INC | 331.232 $ | |||||||||||
| Quadrature Capital Ltd | 319.497 $ | -480.551 $ | -60,1 % | |||||||||
| SEI INVESTMENTS CO | 281.529 $ | -37.648 $ | -11,8 % | 319.177 $ | +74.542 $ | +30,5 % | 244.635 $ | -31.335 $ | -11,4 % | |||
| Dynamic Advisor Solutions LLC | 313.590 $ | +14.485 $ | +4,8 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 271.799 $ | -37.464 $ | -12,1 % | 309.263 $ | +96.114 $ | +45,1 % | 213.149 $ | |||||
| IEQ CAPITAL, LLC | 308.457 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 294.690 $ | -9.020 $ | -3,0 % | 303.710 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 259.404 $ | -44.283 $ | -14,6 % | 303.687 $ | -62.699 $ | -17,1 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 212.361 $ | -19.801 $ | -8,5 % | 232.162 $ | -66.468 $ | -22,3 % | 298.630 $ | +5.949 $ | +2,0 % | |||
| OPPENHEIMER & CO INC | 296.596 $ | +33.132 $ | +12,6 % | 263.464 $ | -33.262 $ | -11,2 % | 296.726 $ | |||||
| HANCOCK WHITNEY CORP | 296.034 $ | +5.836 $ | +2,0 % | |||||||||
| Cerity Partners LLC | 295.622 $ | |||||||||||
| STRS OHIO | 236.800 $ | -31.100 $ | -11,6 % | 267.900 $ | -24.766 $ | -8,5 % | 292.666 $ | +5.989 $ | +2,1 % | |||
| BANK OF MONTREAL /CAN/ | 290.402 $ | +18.329 $ | +6,7 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 272.179 $ | +48.138 $ | +21,5 % | |||||||||
| 1620 INVESTMENT ADVISORS, INC. | 204.538 $ | -53.664 $ | -20,8 % | 258.202 $ | -9.891 $ | -3,7 % | 268.093 $ | -32.160 $ | -10,7 % | |||
| Entropy Technologies, LP | 267.632 $ | -7.686 $ | -2,8 % | |||||||||
| Catalyst Capital Advisors LLC | 231.590 $ | -30.416 $ | -11,6 % | 262.006 $ | +130.030 $ | +98,5 % | 131.976 $ | +2.701 $ | +2,1 % | |||
| Corient Private Wealth LLC | 260.309 $ | |||||||||||
| Neuberger Berman Group LLC | 252.737 $ | +13.966 $ | +5,8 % | 238.771 $ | ||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 222.403 $ | -19.779 $ | -8,2 % | 242.182 $ | -7.412 $ | -3,0 % | 249.594 $ | +15.276 $ | +6,5 % | |||
| SMH CAPITAL ADVISORS INC | 231.590 $ | -13.644 $ | -5,6 % | 245.234 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 215.103 $ | -9.675 $ | -4,3 % | 224.778 $ | -19.077 $ | -7,8 % | 243.855 $ | -57.559 $ | -19,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 242.968 $ | |||||||||||
| Allworth Financial LP | 223.243 $ | -18.167 $ | -7,5 % | 241.410 $ | +147.976 $ | +158,4 % | 93.434 $ | +90.977 $ | +3.702,8 % | |||
| Massar Capital Management, LP | 237.510 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237.446 $ | |||||||||||
| Pathstone Holdings, LLC | 208.319 $ | -26.310 $ | -11,2 % | 234.629 $ | -647.700 $ | -73,4 % | ||||||
| Maryland State Retirement & Pension System | 218.660 $ | |||||||||||
| Western Wealth Management, LLC | 216.342 $ | -147.006 $ | -40,5 % | |||||||||
| Kestra Investment Management, LLC | 215.468 $ | -483.159 $ | -69,2 % | |||||||||
| COOPER/HAIMS ADVISORS, LLC | 210.786 $ | +784 $ | +0,4 % | 210.002 $ | ||||||||
| Arrow Investment Advisors, LLC | 204.311 $ | |||||||||||
| HighTower Advisors, LLC | 201.193 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 109.970 $ | -14.443 $ | -11,6 % | 124.413 $ | -38.376 $ | -23,6 % | 162.789 $ | +3.332 $ | +2,1 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 159.437 $ | -48.529 $ | -23,3 % | |||||||||
| Kestra Advisory Services, LLC | 147.694 $ | -37.672 $ | -20,3 % | |||||||||
| Tower Research Capital LLC (TRC) | 64.220 $ | +25.160 $ | +64,4 % | 39.060 $ | -101.972 $ | -72,3 % | 141.032 $ | +93.757 $ | +198,3 % | |||
| VIRTUS ADVISERS, LLC | 135.071 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112.839 $ | +104.556 $ | +1.262,3 % | 8.283 $ | +7.363 $ | +800,3 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 111.446 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 109.591 $ | +7.521 $ | +7,4 % | 102.070 $ | +2.509 $ | +2,5 % | 99.561 $ | +90.203 $ | +963,9 % | |||
| Anfield Capital Management, LLC | 67.251 $ | -8.833 $ | -11,6 % | 76.084 $ | -2.328 $ | -3,0 % | 78.412 $ | +1.604 $ | +2,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 75.776 $ | |||||||||||
| Farther Finance Advisors, LLC | 66.412 $ | -8.087 $ | -10,9 % | 74.499 $ | +31.262 $ | +72,3 % | 43.237 $ | +1.469 $ | +3,5 % | |||
| Rockefeller Capital Management L.P. | 66.144 $ | -6.636 $ | -9,1 % | 72.780 $ | ||||||||
| SIERRA OCEAN, LLC | 65.178 $ | +1.334 $ | +2,1 % | |||||||||
| Pilgrim Partners Asia Pte Ltd | 52.508 $ | +5.991 $ | +12,9 % | |||||||||
| Newbridge Financial Services Group, Inc. | 44.850 $ | -5.890 $ | -11,6 % | 50.740 $ | -1.553 $ | -3,0 % | 52.293 $ | +6.479 $ | +14,1 % | |||
| PRINCIPAL SECURITIES, INC. | 47.043 $ | -2.655 $ | -5,3 % | 49.698 $ | -49.929 $ | -50,1 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 42.864 $ | -1.312 $ | -3,0 % | 44.176 $ | +38.767 $ | +716,7 % | ||||||
| Legend Financial Advisors, Inc. | 44.176 $ | |||||||||||
| Caitlin John, LLC | 26.821 $ | -17.303 $ | -39,2 % | 44.124 $ | ||||||||
| GAMMA Investing LLC | 27.753 $ | -15.165 $ | -35,3 % | 42.918 $ | +3.325 $ | +8,4 % | 39.593 $ | +7.409 $ | +23,0 % | |||
| Headlands Technologies LLC | 41.857 $ | +22.276 $ | +113,8 % | |||||||||
| SIGNATUREFD, LLC | 38.315 $ | -2.223 $ | -5,5 % | 40.538 $ | -1.217 $ | -2,9 % | 41.755 $ | +877 $ | +2,1 % | |||
| HUNTINGTON NATIONAL BANK | 33.010 $ | -4.335 $ | -11,6 % | 37.345 $ | ||||||||
| Brooklyn Investment Group | 37.274 $ | +33.758 $ | +960,1 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34.627 $ | |||||||||||
| Advisory Services Network, LLC | 21.762 $ | -12.667 $ | -36,8 % | 34.429 $ | ||||||||
| SSA SWISS ADVISORS AG | 33.172 $ | -9.813 $ | -22,8 % | |||||||||
| Independence Bank of Kentucky | 33.132 $ | -674 $ | -2,0 % | |||||||||
| BOKF, NA | 27.564 $ | -3.620 $ | -11,6 % | 31.184 $ | +2.193 $ | +7,6 % | 28.991 $ | +594 $ | +2,1 % | |||
| AdvisorNet Financial, Inc | 28.152 $ | -2.741 $ | -8,9 % | 30.893 $ | +10 $ | +0,0 % | 30.883 $ | +10.764 $ | +53,5 % | |||
| Arax Advisory Partners | 17.760 $ | -11.226 $ | -38,7 % | 28.986 $ | +23.132 $ | +395,1 % | 5.854 $ | -3.071 $ | -34,4 % | |||
| MRP Capital Investments, LLC | 711 $ | -27.728 $ | -97,5 % | 28.439 $ | +0 $ | +0,0 % | 28.439 $ | -74.332 $ | -72,3 % | |||
| CENTRAL TRUST Co | 23.680 $ | -3.110 $ | -11,6 % | 26.790 $ | -820 $ | -3,0 % | 27.610 $ | +565 $ | +2,1 % | |||
| GF FUND MANAGEMENT CO. LTD. | 21.975 $ | -2.779 $ | -11,2 % | 24.754 $ | -2.856 $ | -10,3 % | 27.610 $ | -1.436 $ | -4,9 % | |||
| Compass Financial Services Inc | 9.090 $ | -18.286 $ | -66,8 % | 27.376 $ | -110 $ | -0,4 % | 27.486 $ | +1.328 $ | +5,1 % | |||
| SUMMIT SECURITIES GROUP LLC | 26.790 $ | +10.224 $ | +61,7 % | 16.566 $ | ||||||||
| Triumph Capital Management | 25.243 $ | |||||||||||
| Smartleaf Asset Management LLC | 7.672 $ | -15.038 $ | -66,2 % | 22.710 $ | +1.405 $ | +6,6 % | 21.305 $ | -18.602 $ | -46,6 % | |||
| Bogart Wealth, LLC | 18.944 $ | -2.488 $ | -11,6 % | 21.432 $ | -656 $ | -3,0 % | 22.088 $ | +452 $ | +2,1 % | |||
| SageView Advisory Group, LLC | 18.898 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 18.565 $ | |||||||||||
| Spire Wealth Management | 9.946 $ | -6.664 $ | -40,1 % | 16.610 $ | -508 $ | -3,0 % | 17.118 $ | +350 $ | +2,1 % | |||
| Aster Capital Management (DIFC) Ltd | 16.671 $ | -64.417 $ | -79,4 % | |||||||||
| FIFTH THIRD BANCORP | 9.804 $ | +2.356 $ | +31,6 % | 7.448 $ | -8.842 $ | -54,3 % | 16.290 $ | -10.971 $ | -40,2 % | |||
| Horrell Capital Management, Inc. | 11.840 $ | -1.555 $ | -11,6 % | 13.395 $ | -410 $ | -3,0 % | 13.805 $ | +282 $ | +2,1 % | |||
| HARBOUR INVESTMENTS, INC. | 13.801 $ | +8.530 $ | +161,8 % | 5.271 $ | +2 $ | +0,0 % | 5.269 $ | -2.327 $ | -30,6 % | |||
| Optiver Holding B.V. | 7.862 $ | -5.854 $ | -42,7 % | 13.716 $ | ||||||||
| Versant Capital Management, Inc | 10.182 $ | -2.999 $ | -22,8 % | 13.181 $ | +12.021 $ | +1.036,3 % | 1.160 $ | -2.680 $ | -69,8 % | |||
| WealthCollab, LLC | 13.024 $ | +4.558 $ | +53,8 % | 8.466 $ | -259 $ | -3,0 % | 8.725 $ | +4.397 $ | +101,6 % | |||
| METEORA CAPITAL, LLC | 12.000 $ | |||||||||||
| Geneos Wealth Management Inc. | 10.182 $ | -1.338 $ | -11,6 % | 11.520 $ | -352 $ | -3,0 % | 11.872 $ | +9.979 $ | +527,2 % | |||
| VISION FINANCIAL MARKETS LLC | 11.044 $ | |||||||||||
| Salomon & Ludwin, LLC | 10.640 $ | -87 $ | -0,8 % | 10.727 $ | ||||||||
| Hilltop National Bank | 9.472 $ | -1.244 $ | -11,6 % | 10.716 $ | ||||||||
| Clean Yield Group | 3.664 $ | -5.773 $ | -61,2 % | 9.437 $ | -222 $ | -2,3 % | 9.659 $ | +263 $ | +2,8 % | |||
| Aspect Partners, LLC | 9.472 $ | +4.114 $ | +76,8 % | 5.358 $ | -164 $ | -3,0 % | 5.522 $ | +1.736 $ | +45,9 % | |||
| Root Financial Partners, LLC | 7.767 $ | -1.020 $ | -11,6 % | 8.787 $ | ||||||||
| MAI Capital Management | 5.867 $ | -542 $ | -8,5 % | 6.409 $ | -1.954 $ | -23,4 % | 8.363 $ | +467 $ | +5,9 % | |||
| Steward Partners Investment Advisory, LLC | 8.202 $ | +4.926 $ | +150,4 % | 3.276 $ | +2.663 $ | +434,4 % | 613 $ | +72 $ | +13,3 % | |||
| Cape Investment Advisory, Inc. | 7.786 $ | +5.568 $ | +251,0 % | |||||||||
| Bell Investment Advisors, Inc | 427 $ | -216 $ | -33,6 % | 643 $ | -7.088 $ | -91,7 % | 7.731 $ | +2.592 $ | +50,4 % | |||
| True Wealth Design, LLC | 143 $ | -1.572 $ | -91,7 % | 1.715 $ | -5.022 $ | -74,5 % | 6.737 $ | +6.682 $ | +12.149,1 % | |||
| IFP Advisors, Inc | 616 $ | +348 $ | +129,9 % | 268 $ | -6.414 $ | -96,0 % | 6.682 $ | |||||
| CIBC Private Wealth Group LLC | 4.594 $ | -282 $ | -5,8 % | 4.876 $ | -1.393 $ | -22,2 % | 6.269 $ | +816 $ | +15,0 % | |||
| LSV ASSET MANAGEMENT | 5.176 $ | -755 $ | -12,7 % | 5.931 $ | -336 $ | -5,4 % | 6.267 $ | -181 $ | -2,8 % | |||
| Transce3nd, LLC | 5.973 $ | +3.701 $ | +162,9 % | |||||||||
| EverSource Wealth Advisors, LLC | 852 $ | -4.291 $ | -83,4 % | 5.143 $ | -792 $ | -13,3 % | 5.935 $ | -3.260 $ | -35,5 % | |||
| UMB Bank, n.a. | 1.516 $ | -4.217 $ | -73,6 % | 5.733 $ | +1.150 $ | +25,1 % | 4.583 $ | -4.017 $ | -46,7 % | |||
| Clearstead Advisors, LLC | 5.071 $ | -555 $ | -9,9 % | 5.626 $ | +104 $ | +1,9 % | 5.522 $ | +113 $ | +2,1 % | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 5.358 $ | -164 $ | -3,0 % | 5.522 $ | +113 $ | +2,1 % | ||||||
| HHM Wealth Advisors, LLC | 4.736 $ | -622 $ | -11,6 % | 5.358 $ | ||||||||
| ASSETMARK, INC | 2.883 $ | -1.021 $ | -26,2 % | 3.904 $ | -1.452 $ | -27,1 % | 5.356 $ | -401.347 $ | -98,7 % | |||
| DHJJ Financial Advisors, Ltd. | 4.405 $ | -578 $ | -11,6 % | 4.983 $ | -153 $ | -3,0 % | 5.136 $ | +105 $ | +2,1 % | |||
| Parallel Advisors, LLC | 3.315 $ | -436 $ | -11,6 % | 3.751 $ | -114 $ | -2,9 % | 3.865 $ | -3.921 $ | -50,4 % | |||
| CULLEN/FROST BANKERS, INC. | 3.410 $ | -448 $ | -11,6 % | 3.858 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 3.306 $ | -437 $ | -11,7 % | 3.743 $ | +179 $ | +5,0 % | 3.564 $ | +153 $ | +4,5 % | |||
| Private Wealth Management Group, LLC | 1.327 $ | -1.835 $ | -58,0 % | 3.162 $ | +1.615 $ | +104,4 % | 1.547 $ | -347 $ | -18,3 % | |||
| Measured Wealth Private Client Group, LLC | 1.516 $ | -1.645 $ | -52,0 % | 3.161 $ | ||||||||
| BESSEMER GROUP INC | 3.011 $ | +3.002 $ | +33.355,6 % | 9 $ | +1 $ | +12,5 % | 8 $ | +4 $ | +100,0 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 2.368 $ | -311 $ | -11,6 % | 2.679 $ | -82 $ | -3,0 % | 2.761 $ | +56 $ | +2,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 852 $ | -755 $ | -47,0 % | 1.607 $ | -1.154 $ | -41,8 % | 2.761 $ | -484 $ | -14,9 % | |||
| Morton Brown Family Wealth, LLC | 2.321 $ | -304 $ | -11,6 % | 2.625 $ | -81 $ | -3,0 % | 2.706 $ | +56 $ | +2,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 2.702 $ | +194 $ | +7,7 % | 2.508 $ | ||||||||
| Hughes Financial Services, LLC | 2.368 $ | -206 $ | -8,0 % | 2.574 $ | -7 $ | -0,3 % | 2.581 $ | -211 $ | -7,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.975 $ | -288 $ | -12,7 % | 2.263 $ | -231 $ | -9,3 % | 2.494 $ | +51 $ | +2,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 474 $ | -598 $ | -55,8 % | 1.072 $ | -1.026 $ | -48,9 % | 2.098 $ | -4.339 $ | -67,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.848 $ | -242 $ | -11,6 % | 2.090 $ | -14.137 $ | -87,1 % | ||||||
| Heritage Wealth Advisors | 1.907 $ | -179 $ | -8,6 % | 2.086 $ | +8 $ | +0,4 % | 2.078 $ | +113 $ | +5,8 % | |||
| Navalign, LLC | 1.936 $ | |||||||||||
| Quarry LP | 284 $ | -1.591 $ | -84,9 % | 1.875 $ | -938 $ | -33,3 % | ||||||
| Kozak & Associates, Inc. | 47 $ | +3 $ | +6,8 % | 44 $ | -1.775 $ | -97,6 % | 1.819 $ | +218 $ | +13,6 % | |||
| HRT FINANCIAL LP | 591 $ | -1.170 $ | -66,4 % | 1.761 $ | +640 $ | +57,1 % | 1.121 $ | -2.225 $ | -66,5 % | |||
| Cornerstone Planning Group LLC | 1.754 $ | +1.493 $ | +572,0 % | 261 $ | ||||||||
| CSM Advisors, LLC | 1.739 $ | |||||||||||
| North Capital, Inc. | 1.664 $ | +60 $ | +3,7 % | 1.604 $ | +87 $ | +5,7 % | ||||||
| State of Alaska, Department of Revenue | 1.394 $ | -163 $ | -10,5 % | 1.557 $ | -104 $ | -6,3 % | 1.661 $ | +74 $ | +4,7 % | |||
| TOTH FINANCIAL ADVISORY CORP | 1.657 $ | -237 $ | -12,5 % | |||||||||
| CoreCap Advisors, LLC | 1.421 $ | -186 $ | -11,6 % | 1.607 $ | -50 $ | -3,0 % | 1.657 $ | |||||
| SRH ADVISORS, LLC | 1.607 $ | -50 $ | -3,0 % | 1.657 $ | +34 $ | +2,1 % | ||||||
| Rosenberg Matthew Hamilton | 1.607 $ | -50 $ | -3,0 % | 1.657 $ | +34 $ | +2,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.376 $ | -189 $ | -12,1 % | 1.565 $ | +12 $ | +0,8 % | 1.553 $ | +118 $ | +8,2 % | |||
| SALEM INVESTMENT COUNSELORS INC | 1.159 $ | -34 $ | -2,8 % | 1.193 $ | +23 $ | +2,0 % | ||||||
| SG Americas Securities, LLC | 1.181 $ | +546 $ | +86,0 % | 635 $ | +341 $ | +116,0 % | 294 $ | -2.800 $ | -90,5 % | |||
| Parkside Financial Bank & Trust | 1.180 $ | |||||||||||
| Summit Global Investments | 1.011 $ | -167 $ | -14,2 % | 1.178 $ | ||||||||
| IMA Advisory Services, Inc. | 1.132 $ | -605.872 $ | -99,8 % | |||||||||
| Penserra Capital Management LLC | 1.126 $ | +103 $ | +10,1 % | 1.023 $ | +3 $ | +0,3 % | 1.020 $ | +456 $ | +80,9 % | |||
| Blue Trust, Inc. | 758 $ | -314 $ | -29,3 % | 1.072 $ | -32 $ | -2,9 % | 1.104 $ | +22 $ | +2,0 % | |||
| IFS Advisors, LLC | 947 $ | -124 $ | -11,6 % | 1.071 $ | -33 $ | -3,0 % | 1.104 $ | +23 $ | +2,1 % | |||
| Tidemark, LLC | 900 $ | -118 $ | -11,6 % | 1.018 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 762 $ | +737 $ | +2.948,0 % | 25 $ | -42 $ | -62,7 % | 67 $ | |||||
| CENTAURUS FINANCIAL, INC. | 656 $ | -74 $ | -10,1 % | 730 $ | +15 $ | +2,1 % | 715 $ | +32 $ | +4,7 % | |||
| DekaBank Deutsche Girozentrale | 700 $ | +7 $ | +1,0 % | 693 $ | -6 $ | -0,9 % | 699 $ | +23 $ | +3,4 % | |||
| Beacon Capital Management, LLC | 568 $ | +12 $ | +2,2 % | |||||||||
| Daiwa Securities Group Inc. | 501 $ | -44 $ | -8,1 % | 545 $ | +0 $ | +0,0 % | 545 $ | +22 $ | +4,2 % | |||
| Cambridge Investment Research Advisors, Inc. | 523 $ | +49 $ | +10,3 % | 474 $ | +32 $ | +7,2 % | 442 $ | -18 $ | -3,9 % | |||
| FINANCIAL CONSULATE, INC | 483 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 333 $ | -93 $ | -21,8 % | 426 $ | -42 $ | -9,0 % | 468 $ | -23 $ | -4,7 % | |||
| Pensionfund PDN | 398 $ | -52 $ | -11,6 % | 450 $ | -14 $ | -3,0 % | 464 $ | +10 $ | +2,2 % | |||
| GPS Wealth Strategies Group, LLC | 444 $ | +1 $ | +0,2 % | 443 $ | -1.407 $ | -76,1 % | ||||||
| AMALGAMATED BANK | 385 $ | -58 $ | -13,1 % | 443 $ | +2 $ | +0,5 % | 441 $ | +3 $ | +0,7 % | |||
| Transamerica Financial Advisors, LLC | 394 $ | -48 $ | -10,9 % | 442 $ | ||||||||
| Center for Financial Planning, Inc. | 442 $ | +9 $ | +2,1 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 426 $ | +426 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Retirement Wealth Solutions LLC | 379 $ | +111 $ | +41,4 % | 268 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 352 $ | -11 $ | -3,0 % | 363 $ | +25 $ | +7,4 % | 338 $ | +37 $ | +12,3 % | |||
| Creekmur Asset Management LLC | 299 $ | -52 $ | -14,8 % | 351 $ | -25 $ | -6,6 % | ||||||
| CWM, LLC | 225 $ | -72 $ | -24,2 % | 297 $ | +45 $ | +17,9 % | 252 $ | +98 $ | +63,6 % | |||
| Stephens Consulting, LLC | 277 $ | +6 $ | +2,2 % | |||||||||
| Prestige Wealth Management Group LLC | 247 $ | -21 $ | -7,8 % | 268 $ | -9 $ | -3,2 % | 277 $ | +6 $ | +2,2 % | |||
| NewSquare Capital LLC | 276 $ | |||||||||||
| Darwin Wealth Management, LLC | 276 $ | -57 $ | -17,1 % | |||||||||
| Janney Montgomery Scott LLC | 255 $ | +39 $ | +18,1 % | 216 $ | -14 $ | -6,1 % | 230 $ | -37 $ | -13,9 % | |||
| Smallwood Wealth Investment Management, LLC | 189 $ | -25 $ | -11,7 % | 214 $ | -6 $ | -2,7 % | 220 $ | +4 $ | +1,9 % | |||
| Wealthspire Advisors, LLC | 214 $ | |||||||||||
| Covestor Ltd | 153 $ | -48 $ | -23,9 % | 201 $ | +18 $ | +9,8 % | 183 $ | -15 $ | -7,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 149 $ | -20 $ | -11,8 % | 169 $ | -5 $ | -2,9 % | 174 $ | +4 $ | +2,4 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 165 $ | +3 $ | +1,9 % | |||||||||
| Abound Wealth Management | 95 $ | -13 $ | -12,0 % | 108 $ | -3 $ | -2,7 % | 111 $ | +2 $ | +1,8 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 95 $ | |||||||||||
| Bollard Group LLC | 81 $ | -7 $ | -8,0 % | 88 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 69 $ | -6 $ | -8,0 % | 75 $ | +0 $ | +0,0 % | 75 $ | +4 $ | +5,6 % | |||
| Dunhill Financial, LLC | 72 $ | -34 $ | -32,1 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 63 $ | +16 $ | +34,0 % | 47 $ | +39 $ | +487,5 % | 8 $ | |||||
| SHELL ASSET MANAGEMENT CO | 4 $ | -35 $ | -89,7 % | 39 $ | -4 $ | -9,3 % | ||||||
| FNY Investment Advisers, LLC | 32 $ | |||||||||||
| Capital Analysts, LLC | 15 $ | -2 $ | -11,8 % | 17 $ | +0 $ | +0,0 % | 17 $ | +0 $ | +0,0 % | |||
| CKW FINANCIAL GROUP | 8 $ | -2 $ | -20,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 7 $ | -1 $ | -12,5 % | 8 $ | -1 $ | -11,1 % | 9 $ | +1 $ | +12,5 % | |||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| HORIZON FINANCIAL SERVICES, LLC | 0 $ | +0 $ | 0 $ | |||||||||
| 296.596 $ | +33.132 $ | +12,6 % | 825.578.248 $ | -73.975.849 $ | +1.020,4 % | 898.295.770 $ | -42.773.016 $ | +554,7 % | 667.271.594 $ | +6.895.668 $ | +835,5 % | |