| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.090.409.181 $ | +494.715.554 $ | +204,7 % | 2.686.199.010 $ | -318.734.682 $ | +63,8 % | 3.046.921.301 $ | +606.759.454 $ | +358,7 % | 2.295.123.041 $ | +448.805.605 $ | +377,0 % | |
| FMR LLC | 357.981.753 $ | +755.750 $ | +0,2 % | 357.226.003 $ | -75.576.129 $ | -17,5 % | 432.802.132 $ | +106.686.826 $ | +32,7 % | 326.115.306 $ | +154.222.504 $ | +89,7 % |
| BlackRock, Inc. | 180.502.133 $ | +35.113.378 $ | +24,2 % | 145.388.755 $ | -35.267.406 $ | -19,5 % | 180.656.161 $ | +47.221.940 $ | +35,4 % | 133.434.221 $ | +25.140.182 $ | +23,2 % |
| RA CAPITAL MANAGEMENT, L.P. | 179.209.164 $ | +22.542.033 $ | +14,4 % | 156.667.131 $ | -257.511 $ | -0,2 % | 156.924.642 $ | +52.709.478 $ | +50,6 % | 104.215.164 $ | +20.691.630 $ | +24,8 % |
| Atlas Venture Life Science Advisors, LLC | 110.724.818 $ | +13.927.650 $ | +14,4 % | 96.797.168 $ | -23.419.646 $ | -19,5 % | 120.216.814 $ | -21.367.317 $ | -15,1 % | 141.584.131 $ | +15.303.341 $ | +12,1 % |
| VANGUARD GROUP INC | 140.371.470 $ | +44.683.732 $ | +46,7 % | 95.687.738 $ | +21.716.600 $ | +29,4 % | ||||||
| JPMORGAN CHASE & CO | 139.868.053 $ | +56.509.461 $ | +67,8 % | 83.358.592 $ | -42.198.734 $ | -33,6 % | 125.557.326 $ | +26.056.838 $ | +26,2 % | 99.500.488 $ | +54.822.585 $ | +122,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137.168.000 $ | +38.101.000 $ | +38,5 % | 99.067.000 $ | -35.772.000 $ | -26,5 % | 134.839.000 $ | +47.188.000 $ | +53,8 % | 87.651.000 $ | +7.383.000 $ | +9,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 127.362.413 $ | +16.402.472 $ | +14,8 % | 110.959.941 $ | -9.606.197 $ | -8,0 % | 120.566.138 $ | +27.388.251 $ | +29,4 % | 93.177.887 $ | +17.334.400 $ | +22,9 % |
| STATE STREET CORP | 120.595.865 $ | +12.010.144 $ | +11,1 % | 108.585.721 $ | +14.247.356 $ | +15,1 % | 94.338.365 $ | +25.245.315 $ | +36,5 % | 69.093.050 $ | +19.852.537 $ | +40,3 % |
| Vestal Point Capital, LP | 113.367.000 $ | +68.609.000 $ | +153,3 % | 44.758.000 $ | -13.608.350 $ | -23,3 % | 58.366.350 $ | +25.326.350 $ | +76,7 % | 33.040.000 $ | +25.625.600 $ | +345,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 100.130.635 $ | +12.185.641 $ | +13,9 % | 87.944.994 $ | ||||||||
| Frazier Life Sciences Management, L.P. | 99.093.875 $ | +12.464.638 $ | +14,4 % | 86.629.237 $ | -13.427.363 $ | -13,4 % | 100.056.600 $ | +4.998.273 $ | +5,3 % | 95.058.327 $ | +7.418.318 $ | +8,5 % |
| TCG Crossover Management, LLC | 98.143.787 $ | +12.345.131 $ | +14,4 % | 85.798.656 $ | +55.054.473 $ | +179,1 % | 30.744.183 $ | +6.104.172 $ | +24,8 % | |||
| ORBIMED ADVISORS LLC | 26.150.110 $ | -42.109.037 $ | -61,7 % | 68.259.147 $ | -16.514.999 $ | -19,5 % | 84.774.146 $ | -8.730.376 $ | -9,3 % | 93.504.522 $ | +18.565.063 $ | +24,8 % |
| BVF INC/IL | 81.351.629 $ | +29.735.129 $ | +57,6 % | 51.616.500 $ | ||||||||
| Siren, L.L.C. | 64.977.649 $ | +1.779.289 $ | +2,8 % | 63.198.360 $ | -15.290.563 $ | -19,5 % | 78.488.923 $ | +18.131.385 $ | +30,0 % | 60.357.538 $ | +2.133.261 $ | +3,7 % |
| Woodline Partners LP | 70.088.672 $ | +8.816.185 $ | +14,4 % | 61.272.487 $ | -14.789.032 $ | -19,4 % | 76.061.519 $ | +18.773.133 $ | +32,8 % | 57.288.386 $ | +11.374.449 $ | +24,8 % |
| Logos Global Management LP | 63.997.500 $ | +28.191.100 $ | +78,7 % | 35.806.400 $ | -4.692.700 $ | -11,6 % | 40.499.100 $ | +10.763.100 $ | +36,2 % | 29.736.000 $ | -7.336.000 $ | -19,8 % |
| Opaleye Management Inc. | 62.534.700 $ | +35.615.960 $ | +132,3 % | 26.918.740 $ | +11.036.740 $ | +69,5 % | 15.882.000 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 48.052.980 $ | +6.044.400 $ | +14,4 % | 42.008.580 $ | +1.417.126 $ | +3,5 % | 40.591.454 $ | -20.162.696 $ | -33,2 % | 60.754.150 $ | +12.062.567 $ | +24,8 % |
| GOLDMAN SACHS GROUP INC | 7.122.593 $ | -33.788.905 $ | -82,6 % | 40.911.498 $ | -18.979.127 $ | -31,7 % | 59.890.625 $ | +24.928.953 $ | +71,3 % | 34.961.672 $ | +23.000.339 $ | +192,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 57.772.342 $ | +10.177.191 $ | +21,4 % | 47.595.151 $ | -6.807.014 $ | -12,5 % | 54.402.165 $ | +12.886.331 $ | +31,0 % | 41.515.834 $ | +9.810.810 $ | +30,9 % |
| Assenagon Asset Management S.A. | 56.194.632 $ | +21.267.599 $ | +60,9 % | 34.927.033 $ | +6.511.276 $ | +22,9 % | 28.415.757 $ | +27.726.344 $ | +4.021,7 % | 689.413 $ | ||
| JENNISON ASSOCIATES LLC | 32.146.492 $ | -6.881.333 $ | -17,6 % | 39.027.825 $ | -3.224.567 $ | -7,6 % | 42.252.392 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 41.622.451 $ | +16.410.158 $ | +65,1 % | 25.212.293 $ | +7.465.100 $ | +42,1 % | 17.747.193 $ | +2.523.633 $ | +16,6 % | 15.223.560 $ | +5.007.018 $ | +49,0 % |
| First Light Asset Management, LLC | 41.544.691 $ | +26.267.920 $ | +171,9 % | 15.276.771 $ | ||||||||
| Bellevue Group AG | 40.958.400 $ | +11.589.863 $ | +39,5 % | 29.368.537 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 33.644.400 $ | -627.440 $ | -1,8 % | 34.271.840 $ | -5.384.799 $ | -13,6 % | 39.656.639 $ | +10.845.759 $ | +37,6 % | 28.810.880 $ | +5.720.320 $ | +24,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39.360.000 $ | +37.161.615 $ | +1.690,4 % | 2.198.385 $ | +351.626 $ | +19,0 % | 1.846.759 $ | +386.854 $ | +26,5 % | 1.459.905 $ | +387.465 $ | +36,1 % |
| Saturn V Capital Management LP | 38.378.752 $ | +9.610.484 $ | +33,4 % | 28.768.268 $ | +5.070.021 $ | +21,4 % | 23.698.247 $ | +1.171.773 $ | +5,2 % | 22.526.474 $ | +1.548.224 $ | +7,4 % |
| Checkpoint Capital L.P. | 17.562.743 $ | -766.361 $ | -4,2 % | 18.329.104 $ | -17.642.991 $ | -49,0 % | 35.972.095 $ | +7.557.695 $ | +26,6 % | 28.414.400 $ | +14.380.000 $ | +102,5 % |
| PERCEPTIVE ADVISORS LLC | 35.793.502 $ | |||||||||||
| Aberdeen Group plc | 32.048.046 $ | +8.031.287 $ | +33,4 % | 24.016.759 $ | +5.406.390 $ | +29,1 % | 18.610.369 $ | +16.491.778 $ | +778,4 % | 2.118.591 $ | +420.640 $ | +24,8 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 28.938.480 $ | +3.646.659 $ | +14,4 % | 25.291.821 $ | -6.105.872 $ | -19,4 % | 31.397.693 $ | +11.042.225 $ | +54,2 % | 20.355.468 $ | +4.042.199 $ | +24,8 % |
| Pictet Asset Management Holding SA | 28.186.328 $ | +3.441.228 $ | +13,9 % | 24.745.100 $ | -6.572.139 $ | -21,0 % | 31.317.239 $ | +31.081.796 $ | +13.201,4 % | 235.443 $ | ||
| Palo Alto Investors LP | 30.473.488 $ | +4.787.575 $ | +18,6 % | 25.685.913 $ | +476.732 $ | +1,9 % | 25.209.181 $ | +10.387.437 $ | +70,1 % | 14.821.744 $ | +7.105.949 $ | +92,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29.736.000 $ | +5.904.000 $ | +24,8 % | |||||||||
| LOOMIS SAYLES & CO L P | 27.929.533 $ | +7.646.359 $ | +37,7 % | 20.283.174 $ | -2.142.924 $ | -9,6 % | 22.426.098 $ | |||||
| BAKER BROS. ADVISORS LP | 25.573.913 $ | +3.216.844 $ | +14,4 % | 22.357.069 $ | -4.408.072 $ | -16,5 % | 26.765.141 $ | +4.492.877 $ | +20,2 % | 22.272.264 $ | +4.422.096 $ | +24,8 % |
| First Turn Management, LLC | 12.166.088 $ | -14.113.465 $ | -53,7 % | 26.279.553 $ | +10.419.940 $ | +65,7 % | ||||||
| Foresite Capital Management V, LLC | 23.917.972 $ | +168.903 $ | +0,7 % | 23.749.069 $ | +3.986.589 $ | +20,2 % | 19.762.480 $ | +3.923.786 $ | +24,8 % | |||
| Janus Henderson Group Ltd. | 739.462 $ | -178.525 $ | -19,4 % | 917.987 $ | -22.983.098 $ | -96,2 % | 23.901.085 $ | -58.348.923 $ | -70,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 17.610.041 $ | -4.731.673 $ | -21,2 % | 22.341.714 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.620.872 $ | +4.806.080 $ | +30,4 % | 15.814.792 $ | ||||||||
| GREAT POINT PARTNERS LLC | 19.852.500 $ | |||||||||||
| Octagon Capital Advisors LP | 19.747.800 $ | +2.484.000 $ | +14,4 % | 17.263.800 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.824.919 $ | +2.763.511 $ | +17,2 % | 16.061.408 $ | -3.555.959 $ | -18,1 % | 19.617.367 $ | +4.640.005 $ | +31,0 % | 14.977.362 $ | +4.160.759 $ | +38,5 % |
| NORTHERN TRUST CORP | 19.381.368 $ | +3.575.720 $ | +22,6 % | 15.805.648 $ | -2.305.391 $ | -12,7 % | 18.111.039 $ | +3.607.206 $ | +24,9 % | 14.503.833 $ | +2.900.562 $ | +25,0 % |
| Caption Management, LLC | 10.971.000 $ | -8.211.000 $ | -42,8 % | 19.182.000 $ | +18.679.792 $ | +3.719,5 % | 502.208 $ | -22.074.640 $ | -97,8 % | |||
| Nantahala Capital Management, LLC | 4.261.793 $ | -6.283.855 $ | -59,6 % | 10.545.648 $ | -8.472.176 $ | -44,5 % | 19.017.824 $ | +3.775.936 $ | +24,8 % | |||
| Sio Capital Management, LLC | 4.169.080 $ | -403.824 $ | -8,8 % | 4.572.904 $ | -14.245.821 $ | -75,7 % | 18.818.725 $ | +3.736.405 $ | +24,8 % | |||
| CITADEL ADVISORS LLC | 17.722.407 $ | +9.337.955 $ | +111,4 % | 8.384.452 $ | +412.086 $ | +5,2 % | 7.972.366 $ | +4.384.618 $ | +122,2 % | 3.587.748 $ | +2.502.068 $ | +230,5 % |
| MILLENNIUM MANAGEMENT LLC | 7.770.979 $ | +2.447.399 $ | +46,0 % | 5.323.580 $ | -11.255.560 $ | -67,9 % | 16.579.140 $ | +5.940.260 $ | +55,8 % | 10.638.880 $ | +8.700.915 $ | +449,0 % |
| VANGUARD FIDUCIARY TRUST CO | 16.470.982 $ | +2.568.124 $ | +18,5 % | 13.902.858 $ | ||||||||
| Paradigm Biocapital Advisors LP | 16.369.073 $ | -47.763.951 $ | -74,5 % | |||||||||
| TimesSquare Capital Management, LLC | 14.911.372 $ | +2.873.578 $ | +23,9 % | 12.037.794 $ | ||||||||
| Catalio Capital Management, LP | 11.657.346 $ | +3.794.133 $ | +48,3 % | 7.863.213 $ | -905.795 $ | -10,3 % | 8.769.008 $ | -5.539.096 $ | -38,7 % | 14.308.104 $ | +12.684.297 $ | +781,1 % |
| Ensign Peak Advisors, Inc | 8.931.199 $ | -3.312.480 $ | -27,1 % | 12.243.679 $ | -1.815.862 $ | -12,9 % | 14.059.541 $ | +2.360.077 $ | +20,2 % | 11.699.464 $ | +4.203.241 $ | +56,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 13.508.592 $ | +5.341.088 $ | +65,4 % | 8.167.504 $ | -1.532.666 $ | -15,8 % | 9.700.170 $ | +7.214.901 $ | +290,3 % | 2.485.269 $ | +2.236.198 $ | +897,8 % |
| SILVERARC CAPITAL MANAGEMENT, LLC | 6.055.992 $ | -6.478.038 $ | -51,7 % | 12.534.030 $ | ||||||||
| UBS Group AG | 8.116.419 $ | +1.810.592 $ | +28,7 % | 6.305.827 $ | -2.914.626 $ | -31,6 % | 9.220.453 $ | -2.120.395 $ | -18,7 % | 11.340.848 $ | +3.632.573 $ | +47,1 % |
| Integral Health Asset Management, LLC | 10.869.800 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 9.882.018 $ | -781.574 $ | -7,3 % | 10.663.592 $ | -135.056 $ | -1,3 % | 10.798.648 $ | +147.610 $ | +1,4 % | 10.651.038 $ | +1.710.226 $ | +19,1 % |
| Sofinnova Investments, Inc. | 10.695.920 $ | +5.688.139 $ | +113,6 % | 5.007.781 $ | -3.807.523 $ | -43,2 % | 8.815.304 $ | +7.919.722 $ | +884,3 % | 895.582 $ | +508.338 $ | +131,3 % |
| Bain Capital Life Sciences Investors, LLC | 10.329.855 $ | +1.299.353 $ | +14,4 % | 9.030.502 $ | -21.871.658 $ | -70,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 10.001.895 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.129.618 $ | +261.419 $ | +14,0 % | 1.868.199 $ | -4.193.801 $ | -69,2 % | 6.062.000 $ | -3.841.013 $ | -38,8 % | 9.903.013 $ | -573.746 $ | -5,5 % |
| RAYMOND JAMES FINANCIAL INC | 5.703.384 $ | +2.972.861 $ | +108,9 % | 2.730.523 $ | -3.451.759 $ | -55,8 % | 6.182.282 $ | -3.166.650 $ | -33,9 % | 9.348.932 $ | +4.768.581 $ | +104,1 % |
| Alyeska Investment Group, L.P. | 9.142.500 $ | +1.150.000 $ | +14,4 % | 7.992.500 $ | +4.022.000 $ | +101,3 % | 3.970.500 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.345.932 $ | +1.255.625 $ | +17,7 % | 7.090.307 $ | -1.990.305 $ | -21,9 % | 9.080.612 $ | +3.042.222 $ | +50,4 % | 6.038.390 $ | -400.698 $ | -6,2 % |
| BARCLAYS PLC | 1.368.450 $ | -758.641 $ | -35,7 % | 2.127.091 $ | -5.783.097 $ | -73,1 % | 7.910.188 $ | +826.214 $ | +11,7 % | 7.083.974 $ | +2.499.863 $ | +54,5 % |
| Trexquant Investment LP | 7.877.105 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 7.809.085 $ | +885.278 $ | +12,8 % | 6.923.807 $ | +6.183.388 $ | +835,1 % | 740.419 $ | +143.849 $ | +24,1 % | 596.570 $ | ||
| Blue Owl Capital Holdings LP | 6.757.341 $ | +282.451 $ | +4,4 % | |||||||||
| Hudson Bay Capital Management LP | 6.752.385 $ | |||||||||||
| MORGAN STANLEY | 6.699.315 $ | +672.017 $ | +11,1 % | 6.027.298 $ | +85.302 $ | +1,4 % | 5.941.996 $ | +2.236.513 $ | +60,4 % | 3.705.483 $ | -2.156.124 $ | -36,8 % |
| DnB Asset Management AS | 5.348.509 $ | -838.006 $ | -13,5 % | 6.186.515 $ | -504.175 $ | -7,5 % | 6.690.690 $ | +6.325.796 $ | +1.733,6 % | 364.894 $ | +122.178 $ | +50,3 % |
| HRT FINANCIAL LP | 6.642.000 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 3.355.224 $ | +424.407 $ | +14,5 % | 2.930.817 $ | -3.658.942 $ | -55,5 % | 6.589.759 $ | +1.676.711 $ | +34,1 % | 4.913.048 $ | -1.522.651 $ | -23,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.961.934 $ | +1.594.448 $ | +36,5 % | 4.367.486 $ | +70.690 $ | +1,6 % | 4.296.796 $ | +1.665.689 $ | +63,3 % | 2.631.107 $ | -1.393.694 $ | -34,6 % |
| Zimmer Partners, LP | 1.067.798 $ | -1.115.977 $ | -51,1 % | 2.183.775 $ | -3.774.196 $ | -63,3 % | 5.957.971 $ | +1.182.939 $ | +24,8 % | |||
| Patient Square Capital LP | 5.876.340 $ | +986.420 $ | +20,2 % | 4.889.920 $ | +970.880 $ | +24,8 % | ||||||
| Nicholas Investment Partners, LP | 3.818.192 $ | -1.997.046 $ | -34,3 % | 5.815.238 $ | +2.931.831 $ | +101,7 % | ||||||
| Squarepoint Ops LLC | 5.549.278 $ | +3.521.805 $ | +173,7 % | 2.027.473 $ | +776.448 $ | +62,1 % | 1.251.025 $ | +895.713 $ | +252,1 % | 355.312 $ | ||
| TD ASSET MANAGEMENT INC | 1.579.824 $ | -368.811 $ | -18,9 % | 1.948.635 $ | -3.581.001 $ | -64,8 % | 5.529.636 $ | +1.614.528 $ | +41,2 % | 3.915.108 $ | +1.105.686 $ | +39,4 % |
| iA Global Asset Management Inc. | 4.829.000 $ | +593.000 $ | +14,0 % | 4.236.000 $ | -1.039.000 $ | -19,7 % | 5.275.000 $ | +946.000 $ | +21,9 % | 4.329.000 $ | +4.312.000 $ | +25.364,7 % |
| TUDOR INVESTMENT CORP ET AL | 2.096.412 $ | +114.144 $ | +5,8 % | 1.982.268 $ | -3.268.718 $ | -62,2 % | 5.250.986 $ | |||||
| Jump Financial, LLC | 2.380.634 $ | -2.851.512 $ | -54,5 % | 5.232.146 $ | ||||||||
| Verition Fund Management LLC | 5.045.314 $ | +4.640.045 $ | +1.144,9 % | 405.269 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.034.571 $ | -2.953.965 $ | -59,2 % | 4.988.536 $ | +4.539.192 $ | +1.010,2 % | 449.344 $ | -4.657.059 $ | -91,2 % | |||
| Exome Asset Management LLC | 4.982.422 $ | +928.018 $ | +22,9 % | 4.054.404 $ | +804.990 $ | +24,8 % | ||||||
| Invesco Ltd. | 3.076.049 $ | +1.117.055 $ | +57,0 % | 1.958.994 $ | -2.890.575 $ | -59,6 % | 4.849.569 $ | +3.432.616 $ | +242,3 % | 1.416.953 $ | +526.324 $ | +59,1 % |
| Casdin Capital, LLC | 4.754.100 $ | +598.000 $ | +14,4 % | 4.156.100 $ | ||||||||
| SPHERA FUNDS MANAGEMENT LTD. | 4.647.169 $ | +1.223.949 $ | +35,8 % | 3.423.220 $ | ||||||||
| KVP Capital Advisors, LP | 4.260.405 $ | +535.900 $ | +14,4 % | 3.724.505 $ | -901.128 $ | -19,5 % | 4.625.633 $ | |||||
| ExodusPoint Capital Management, LP | 3.775.706 $ | -846.830 $ | -18,3 % | 4.622.536 $ | +1.553.536 $ | +50,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 2.562.387 $ | +43.151 $ | +1,7 % | 2.519.236 $ | -2.090.753 $ | -45,4 % | 4.609.989 $ | |||||
| Nuveen, LLC | 4.414.511 $ | +1.129.274 $ | +34,4 % | 3.285.237 $ | -563.845 $ | -14,6 % | 3.849.082 $ | +697.462 $ | +22,1 % | 3.151.620 $ | +489.321 $ | +18,4 % |
| Freestone Grove Partners LP | 4.391.847 $ | |||||||||||
| PEAK6 LLC | 4.388.400 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.725.000 $ | +627.712 $ | +20,3 % | 3.097.288 $ | -755.132 $ | -19,6 % | 3.852.420 $ | -519.352 $ | -11,9 % | 4.371.772 $ | -121.808 $ | -2,7 % |
| J. Goldman & Co LP | 4.304.022 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 4.227.199 $ | +531.723 $ | +14,4 % | 3.695.476 $ | ||||||||
| XTX Topco Ltd | 4.147.769 $ | +1.947.082 $ | +88,5 % | 2.200.687 $ | +366.792 $ | +20,0 % | 1.833.895 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.031.171 $ | -46.431 $ | -2,2 % | 2.077.602 $ | -1.994.250 $ | -49,0 % | 4.071.852 $ | +927.964 $ | +29,5 % | 3.143.888 $ | +398.653 $ | +14,5 % |
| Burkehill Global Management, LP | 3.197.000 $ | -773.500 $ | -19,5 % | 3.970.500 $ | ||||||||
| Brevan Howard Capital Management LP | 2.043.684 $ | -1.849.590 $ | -47,5 % | 3.893.274 $ | ||||||||
| NEXTBio Capital Management LP | 3.851.187 $ | +484.426 $ | +14,4 % | 3.366.761 $ | -30.240 $ | -0,9 % | 3.397.001 $ | |||||
| Swiss National Bank | 3.642.372 $ | +573.252 $ | +18,7 % | 3.069.120 $ | -742.560 $ | -19,5 % | 3.811.680 $ | +930.592 $ | +32,3 % | 2.881.088 $ | +609.104 $ | +26,8 % |
| Atle Fund Management AB | 3.194.901 $ | +6.214 $ | +0,2 % | 3.188.687 $ | -620.372 $ | -16,3 % | 3.809.059 $ | +3.488.530 $ | +1.088,4 % | 320.529 $ | -985.041 $ | -75,4 % |
| ALGERT GLOBAL LLC | 3.792.309 $ | +2.342.150 $ | +161,5 % | 1.450.159 $ | ||||||||
| Rafferty Asset Management, LLC | 1.943.037 $ | -1.501.347 $ | -43,6 % | 3.444.384 $ | +578.239 $ | +20,2 % | 2.866.145 $ | +401.229 $ | +16,3 % | 2.464.916 $ | +797.259 $ | +47,8 % |
| BNP Paribas Asset Management Holding S.A. | 2.798.483 $ | +246.638 $ | +9,7 % | 2.551.845 $ | -640.155 $ | -20,1 % | 3.192.000 $ | +3.178.000 $ | +22.700,0 % | 14.000 $ | +3.000 $ | +27,3 % |
| Quadrature Capital Ltd | 3.102.526 $ | |||||||||||
| CITIGROUP INC | 2.802.506 $ | +2.307.482 $ | +466,1 % | 495.024 $ | -2.377.712 $ | -82,8 % | 2.872.736 $ | +2.605.442 $ | +974,7 % | 267.294 $ | -585.839 $ | -68,7 % |
| Y-Intercept (Hong Kong) Ltd | 1.966.588 $ | +1.064.570 $ | +118,0 % | 902.018 $ | -1.958.387 $ | -68,5 % | 2.860.405 $ | +2.363.534 $ | +475,7 % | |||
| ALPS ADVISORS INC | 2.820.644 $ | +834.795 $ | +42,0 % | 1.985.849 $ | -476.020 $ | -19,3 % | 2.461.869 $ | +1.352.254 $ | +121,9 % | 1.109.615 $ | +123.182 $ | +12,5 % |
| SEVEN GRAND MANAGERS, LLC | 2.559.900 $ | +322.000 $ | +14,4 % | 2.237.900 $ | -541.450 $ | -19,5 % | 2.779.350 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.679.411 $ | +249.307 $ | +10,3 % | 2.430.104 $ | +262.132 $ | +12,1 % | 2.167.972 $ | +1.412.149 $ | +186,8 % | 755.823 $ | +365.190 $ | +93,5 % |
| WELLS FARGO & COMPANY/MN | 2.115.464 $ | +1.176.218 $ | +125,2 % | 939.246 $ | -1.702.288 $ | -64,4 % | 2.641.534 $ | +853.739 $ | +47,8 % | 1.787.795 $ | +598.260 $ | +50,3 % |
| RHUMBLINE ADVISERS | 2.621.620 $ | +507.904 $ | +24,0 % | 2.113.716 $ | -255.310 $ | -10,8 % | 2.369.026 $ | +89.938 $ | +3,9 % | 2.279.088 $ | +385.515 $ | +20,4 % |
| MARSHALL WACE, LLP | 2.515.577 $ | +2.146.956 $ | +582,4 % | 368.621 $ | -556.565 $ | -60,2 % | 925.186 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 2.408.346 $ | +562.203 $ | +30,5 % | 1.846.143 $ | ||||||||
| RTW INVESTMENTS, LP | 2.194.200 $ | +276.000 $ | +14,4 % | 1.918.200 $ | -464.100 $ | -19,5 % | 2.382.300 $ | |||||
| JANE STREET GROUP, LLC | 2.363.227 $ | +1.985.981 $ | +526,4 % | 377.246 $ | -408.913 $ | -52,0 % | 786.159 $ | -619.627 $ | -44,1 % | 1.405.786 $ | ||
| BANK OF MONTREAL /CAN/ | 2.363.007 $ | +523.261 $ | +28,4 % | 1.839.746 $ | -131.687 $ | -6,7 % | 1.971.433 $ | +796.200 $ | +67,7 % | 1.175.233 $ | +593.309 $ | +102,0 % |
| DEUTSCHE BANK AG\ | 2.241.229 $ | +681.029 $ | +43,7 % | 1.560.200 $ | -69.532 $ | -4,3 % | 1.629.732 $ | +381.745 $ | +30,6 % | 1.247.987 $ | +362.655 $ | +41,0 % |
| ALLIANCEBERNSTEIN L.P. | 2.216.800 $ | +268.079 $ | +13,8 % | 1.948.721 $ | +0 $ | +0,0 % | 1.948.721 $ | +327.118 $ | +20,2 % | 1.621.603 $ | +343.149 $ | +26,8 % |
| Squadron Capital Management LLC | 2.194.200 $ | |||||||||||
| Eagle Health Investments LP | 2.152.011 $ | |||||||||||
| PFM Health Sciences, LP | 873.669 $ | -1.276.508 $ | -59,4 % | 2.150.177 $ | +519.062 $ | +31,8 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.633.435 $ | +16.264 $ | +1,0 % | 1.617.171 $ | -383.961 $ | -19,2 % | 2.001.132 $ | +339.484 $ | +20,4 % | 1.661.648 $ | +330.234 $ | +24,8 % |
| Ikarian Capital, LLC | 1.945.524 $ | |||||||||||
| Russell Investments Group, Ltd. | 591.190 $ | +422.773 $ | +251,0 % | 168.417 $ | -1.712.348 $ | -91,0 % | 1.880.765 $ | +1.719.663 $ | +1.067,4 % | 161.102 $ | +160.255 $ | +18.920,3 % |
| Legal & General Group Plc | 1.350.019 $ | +111.053 $ | +9,0 % | 1.238.966 $ | -639.318 $ | -34,0 % | 1.878.284 $ | +216.570 $ | +13,0 % | 1.661.714 $ | +385.537 $ | +30,2 % |
| Campbell & CO Investment Adviser LLC | 1.870.044 $ | +488.389 $ | +35,3 % | 1.381.655 $ | +1.032.092 $ | +295,3 % | 349.563 $ | |||||
| SG Americas Securities, LLC | 563.000 $ | -155.000 $ | -21,6 % | 718.000 $ | -959.000 $ | -57,2 % | 1.677.000 $ | +1.144.000 $ | +214,6 % | 533.000 $ | ||
| D. E. Shaw & Co., Inc. | 1.645.392 $ | |||||||||||
| DLD Asset Management, LP | 1.549.658 $ | |||||||||||
| PROFUND ADVISORS LLC | 988.048 $ | -544.722 $ | -35,5 % | 1.532.770 $ | +462.482 $ | +43,2 % | 1.070.288 $ | +533.851 $ | +99,5 % | 536.437 $ | +180.864 $ | +50,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 736.959 $ | +188.610 $ | +34,4 % | 548.349 $ | -562.200 $ | -50,6 % | 1.110.549 $ | -309.510 $ | -21,8 % | 1.420.059 $ | +527.577 $ | +59,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 585.120 $ | -781.789 $ | -57,2 % | 1.366.909 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.128.477 $ | +214.902 $ | +23,5 % | 913.575 $ | -444.812 $ | -32,7 % | 1.358.387 $ | +540.779 $ | +66,1 % | 817.608 $ | +135.007 $ | +19,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.287.000 $ | +73.000 $ | +6,0 % | 1.214.000 $ | -69.000 $ | -5,4 % | 1.283.000 $ | +434.000 $ | +51,1 % | 849.000 $ | +168.000 $ | +24,7 % |
| MetLife Investment Management, LLC | 1.213.246 $ | +249.990 $ | +26,0 % | 963.256 $ | -135.143 $ | -12,3 % | 1.098.399 $ | +178.433 $ | +19,4 % | 919.966 $ | +133.298 $ | +16,9 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.110.549 $ | -89.199 $ | -7,4 % | 1.199.748 $ | +238.206 $ | +24,8 % | ||||||
| GSA CAPITAL PARTNERS LLP | 1.194.000 $ | +933.000 $ | +357,5 % | 261.000 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.182.775 $ | +127.103 $ | +12,0 % | 1.055.672 $ | -27.813 $ | -2,6 % | 1.083.485 $ | +249.783 $ | +30,0 % | 833.702 $ | +34.759 $ | +4,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.178.359 $ | +148.222 $ | +14,4 % | 1.030.137 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 721.745 $ | -183.326 $ | -20,3 % | 905.071 $ | -207.224 $ | -18,6 % | 1.112.295 $ | +188.629 $ | +20,4 % | 923.666 $ | +200.815 $ | +27,8 % |
| ROYAL BANK OF CANADA | 73.000 $ | +71.000 $ | +3.550,0 % | 2.000 $ | -62.000 $ | -96,9 % | 64.000 $ | -1.039.000 $ | -94,2 % | 1.103.000 $ | -1.291.000 $ | -53,9 % |
| Man Group plc | 1.091.615 $ | +451.831 $ | +70,6 % | 639.784 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 397.150 $ | +114.535 $ | +40,5 % | 282.615 $ | -764.485 $ | -73,0 % | 1.047.100 $ | +765.203 $ | +271,4 % | 281.897 $ | -72.670 $ | -20,5 % |
| HighVista Strategies LLC | 1.039.978 $ | +683.398 $ | +191,7 % | |||||||||
| Walleye Capital LLC | 1.020.870 $ | +276.041 $ | +37,1 % | |||||||||
| SEI INVESTMENTS CO | 925.008 $ | -66.703 $ | -6,7 % | 991.711 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 974.122 $ | +67.108 $ | +7,4 % | 907.014 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 948.699 $ | +392.165 $ | +70,5 % | 556.534 $ | -134.651 $ | -19,5 % | 691.185 $ | +87.941 $ | +14,6 % | 603.244 $ | +119.772 $ | +24,8 % |
| Headlands Technologies LLC | 934.227 $ | |||||||||||
| Qube Research & Technologies Ltd | 933.120 $ | |||||||||||
| Handelsbanken Fonder AB | 929.000 $ | |||||||||||
| NOMURA HOLDINGS INC | 892.080 $ | |||||||||||
| SummitTX Capital, L.P. | 461.440 $ | -422.211 $ | -47,8 % | 883.651 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 878.339 $ | |||||||||||
| Vanguard Global Advisers, LLC | 848.205 $ | +47.932 $ | +6,0 % | 800.273 $ | ||||||||
| Jupiter Topco LLC | 844.497 $ | |||||||||||
| Ghisallo Capital Management LLC | 639.400 $ | -154.700 $ | -19,5 % | 794.100 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 442.790 $ | +67.590 $ | +18,0 % | 375.200 $ | -411.753 $ | -52,3 % | 786.953 $ | +257.917 $ | +48,8 % | 529.036 $ | -118.241 $ | -18,3 % |
| Atom Investors LP | 777.638 $ | |||||||||||
| Legato Capital Management LLC | 654.974 $ | -90.871 $ | -12,2 % | 745.845 $ | +363.050 $ | +94,8 % | ||||||
| Lion Point Capital, LP | 592.434 $ | +74.520 $ | +14,4 % | 517.914 $ | -125.307 $ | -19,5 % | 643.221 $ | -57.227 $ | -8,2 % | 700.448 $ | +139.072 $ | +24,8 % |
| State of New Jersey Common Pension Fund D | 586.583 $ | +54.794 $ | +10,3 % | 531.789 $ | -127.790 $ | -19,4 % | 659.579 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 616.777 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 602.600 $ | +67.294 $ | +12,6 % | 535.306 $ | -80.201 $ | -13,0 % | 615.507 $ | +146.735 $ | +31,3 % | 468.772 $ | +100.382 $ | +27,2 % |
| Entropy Technologies, LP | 614.961 $ | +308.816 $ | +100,9 % | 306.145 $ | -39.844 $ | -11,5 % | 345.989 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 610.353 $ | +132.465 $ | +27,7 % | 477.888 $ | -55.430 $ | -10,4 % | 533.318 $ | +103.732 $ | +24,1 % | 429.586 $ | +138.836 $ | +47,8 % |
| Point72 Asset Management, L.P. | 609.627 $ | |||||||||||
| SIMPLEX TRADING, LLC | 438.840 $ | -168.590 $ | -27,8 % | 607.430 $ | +480.375 $ | +378,1 % | 127.055 $ | -48.945 $ | -27,8 % | 176.000 $ | +135.000 $ | +329,3 % |
| Engineers Gate Manager LP | 592.724 $ | +159.145 $ | +36,7 % | 433.579 $ | ||||||||
| PSP Research LLC | 585.120 $ | +73.600 $ | +14,4 % | 511.520 $ | ||||||||
| Jain Global LLC | 228.928 $ | -352.274 $ | -60,6 % | 581.202 $ | ||||||||
| Cubist Systematic Strategies, LLC | 575.848 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225.417 $ | -27.273 $ | -10,8 % | 252.690 $ | -304.171 $ | -54,6 % | 556.861 $ | |||||
| FORA Capital, LLC | 543.879 $ | |||||||||||
| Arizona State Retirement System | 500.570 $ | +73.195 $ | +17,1 % | 427.375 $ | -112.454 $ | -20,8 % | 539.829 $ | +100.133 $ | +22,8 % | 439.696 $ | +93.655 $ | +27,1 % |
| Quantinno Capital Management LP | 533.703 $ | |||||||||||
| ProShare Advisors LLC | 362.701 $ | -990 $ | -0,3 % | 363.691 $ | -130.794 $ | -26,5 % | 494.485 $ | +151.662 $ | +44,2 % | 342.823 $ | +6.792 $ | +2,0 % |
| STRS OHIO | 197.478 $ | -186.162 $ | -48,5 % | 383.640 $ | -92.820 $ | -19,5 % | 476.460 $ | +331.084 $ | +227,7 % | 145.376 $ | +28.864 $ | +24,8 % |
| EntryPoint Capital, LLC | 465.975 $ | +58.613 $ | +14,4 % | 407.362 $ | ||||||||
| Creative Planning | 457.418 $ | +216.428 $ | +89,8 % | 240.990 $ | -65.850 $ | -21,5 % | 306.840 $ | |||||
| AXQ CAPITAL, LP | 441.400 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 435.841 $ | +54.823 $ | +14,4 % | 381.018 $ | ||||||||
| E Fund Management Co., Ltd. | 273.982 $ | -159.020 $ | -36,7 % | 433.002 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 424.797 $ | +128.359 $ | +43,3 % | 296.438 $ | +49.761 $ | +20,2 % | 246.677 $ | |||||
| VARCOV Co. | 423.017 $ | |||||||||||
| INCEPTIONR LLC | 414.907 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 380.328 $ | +47.840 $ | +14,4 % | 332.488 $ | -80.444 $ | -19,5 % | 412.932 $ | +108.964 $ | +35,8 % | 303.968 $ | +60.352 $ | +24,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 412.510 $ | +51.888 $ | +14,4 % | 360.622 $ | +123.345 $ | +52,0 % | 237.277 $ | +39.830 $ | +20,2 % | 197.447 $ | +36.078 $ | +22,4 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 245.385 $ | -155.199 $ | -38,7 % | 400.584 $ | ||||||||
| Tower Research Capital LLC (TRC) | 68.678 $ | -316.049 $ | -82,1 % | 384.727 $ | +323.105 $ | +524,3 % | 61.622 $ | -11.396 $ | -15,6 % | 73.018 $ | -137.498 $ | -65,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 211.741 $ | +10.713 $ | +5,3 % | 201.028 $ | -85.961 $ | -30,0 % | 286.989 $ | -75.592 $ | -20,8 % | 362.581 $ | +43.921 $ | +13,8 % |
| Abel Hall, LLC | 352.819 $ | |||||||||||
| Virtus Investment Advisers, LLC | 351.950 $ | +162.240 $ | +85,5 % | 189.710 $ | -40.341 $ | -17,5 % | 230.051 $ | +87.450 $ | +61,3 % | 142.601 $ | +48.120 $ | +50,9 % |
| JONES FINANCIAL COMPANIES LLLP | 345.184 $ | +247.418 $ | +253,1 % | 97.766 $ | ||||||||
| Virtu Financial LLC | 343.000 $ | +101.000 $ | +41,7 % | 242.000 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 338.638 $ | +65.934 $ | +24,2 % | 272.704 $ | ||||||||
| Eleva Capital SAS | 327.053 $ | +0 $ | +0,0 % | 327.053 $ | ||||||||
| FIDUCIARY TRUST CO | 296.290 $ | +37.269 $ | +14,4 % | 259.021 $ | -62.669 $ | -19,5 % | 321.690 $ | +54.000 $ | +20,2 % | 267.690 $ | +53.149 $ | +24,8 % |
| AlphaCentric Advisors LLC | 294.754 $ | +40.784 $ | +16,1 % | 253.970 $ | -44.294 $ | -14,9 % | 298.264 $ | |||||
| Bryce Point Capital, LLC | 258.505 $ | |||||||||||
| Allianz Asset Management GmbH | 238.230 $ | |||||||||||
| Bayforest Capital Ltd | 32.986 $ | -194.896 $ | -85,5 % | 227.882 $ | ||||||||
| Seven Fleet Capital Management LP | 206.590 $ | |||||||||||
| SAXON INTERESTS, INC. | 204.560 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 187.824 $ | +44.087 $ | +30,7 % | 143.737 $ | -19.768 $ | -12,1 % | 163.505 $ | +35.905 $ | +28,1 % | 127.600 $ | -5.594 $ | -4,2 % |
| GROUP ONE TRADING LLC | 160.908 $ | +160.205 $ | +22.788,8 % | 703 $ | ||||||||
| Quantbot Technologies LP | 152.863 $ | |||||||||||
| Avanza Fonder AB | 151.117 $ | +40.896 $ | +37,1 % | 110.221 $ | +52.865 $ | +92,2 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 124.923 $ | -2.318 $ | -1,8 % | 127.241 $ | -18.397 $ | -12,6 % | 145.638 $ | +56.826 $ | +64,0 % | 88.812 $ | +17.951 $ | +25,3 % |
| Persistent Asset Partners Ltd | 141.350 $ | |||||||||||
| Nykredit A/S | 103.201 $ | |||||||||||
| US BANCORP \DE\ | 89.889 $ | +14.120 $ | +18,6 % | 75.769 $ | -17.617 $ | -18,9 % | 93.386 $ | +15.676 $ | +20,2 % | 77.710 $ | +15.270 $ | +24,5 % |
| CWM, LLC | 66.178 $ | -15.822 $ | -19,3 % | 82.000 $ | +14.000 $ | +20,6 % | 68.000 $ | +13.000 $ | +23,6 % | |||
| KBC Group NV | 74.000 $ | +9.000 $ | +13,8 % | 65.000 $ | -15.000 $ | -18,8 % | 80.000 $ | |||||
| Caitong International Asset Management Co., Ltd | 64.004 $ | +45.581 $ | +247,4 % | 18.423 $ | +14.458 $ | +364,6 % | 3.965 $ | +3.806 $ | +2.393,7 % | |||
| AMALGAMATED BANK | 62.000 $ | +10.000 $ | +19,2 % | 52.000 $ | +10.000 $ | +23,8 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 59.170 $ | +4.949 $ | +9,1 % | 54.221 $ | -4.701 $ | -8,0 % | 58.922 $ | +9.494 $ | +19,2 % | 49.428 $ | +9.072 $ | +22,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 47.000 $ | -11.000 $ | -19,0 % | 58.000 $ | +10.000 $ | +20,8 % | 48.000 $ | +9.000 $ | +23,1 % | |||
| Allworth Financial LP | 46.298 $ | +7.997 $ | +20,9 % | 38.301 $ | +37.745 $ | +6.788,7 % | 556 $ | +159 $ | +40,1 % | 397 $ | +185 $ | +87,3 % |
| Aquatic Capital Management LLC | 44.310 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 38.618 $ | +4.858 $ | +14,4 % | 33.760 $ | -8.168 $ | -19,5 % | 41.928 $ | +6.707 $ | +19,0 % | 35.221 $ | +6.993 $ | +24,8 % |
| NISA INVESTMENT ADVISORS, LLC | 41.397 $ | +26.051 $ | +169,8 % | 15.346 $ | -3.712 $ | -19,5 % | 19.058 $ | -303 $ | -1,6 % | 19.361 $ | +4.320 $ | +28,7 % |
| Aster Capital Management (DIFC) Ltd | 2.581 $ | -35.481 $ | -93,2 % | 38.062 $ | ||||||||
| ANTIPODES PARTNERS Ltd | 30.435 $ | -2.840 $ | -8,5 % | 33.275 $ | ||||||||
| Pacer Advisors, Inc. | 32.000 $ | |||||||||||
| AlphaQuest LLC | 29.064 $ | +7.456 $ | +34,5 % | 21.608 $ | +4.290 $ | +24,8 % | ||||||
| State of Wyoming | 25.306 $ | |||||||||||
| GAMMA Investing LLC | 21.357 $ | +4.221 $ | +24,6 % | 17.136 $ | -7.005 $ | -29,0 % | 24.141 $ | +5.903 $ | +32,4 % | 18.238 $ | +5.528 $ | +43,5 % |
| OSAIC HOLDINGS, INC. | 19.602 $ | +2.018 $ | +11,5 % | 17.584 $ | -4.095 $ | -18,9 % | 21.679 $ | +3.837 $ | +21,5 % | 17.842 $ | +3.543 $ | +24,8 % |
| Kemnay Advisory Services Inc. | 19.675 $ | +3.946 $ | +25,1 % | 15.729 $ | +10.250 $ | +187,1 % | 5.479 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 18.351 $ | |||||||||||
| TORONTO DOMINION BANK | 14.482 $ | |||||||||||
| Arax Advisory Partners | 6.290 $ | +6.131 $ | +3.856,0 % | 159 $ | -13.453 $ | -98,8 % | 13.612 $ | |||||
| Sterling Capital Management LLC | 7.241 $ | -4.140 $ | -36,4 % | 11.381 $ | -1.563 $ | -12,1 % | 12.944 $ | +9.244 $ | +249,8 % | 3.700 $ | +522 $ | +16,4 % |
| Optiver Holding B.V. | 4.754 $ | -489 $ | -9,3 % | 5.243 $ | -316 $ | -5,7 % | 5.559 $ | -7.261 $ | -56,6 % | 12.820 $ | ||
| J.Safra Asset Management Corp | 11.776 $ | -628 $ | -5,1 % | 12.404 $ | +7.401 $ | +147,9 % | 5.003 $ | +4.607 $ | +1.163,4 % | 396 $ | +78 $ | +24,5 % |
| Daiwa Securities Group Inc. | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +1.000 $ | +16,7 % | ||||||
| Larson Financial Group LLC | 8.996 $ | +1.131 $ | +14,4 % | 7.865 $ | -1.029 $ | -11,6 % | 8.894 $ | +1.757 $ | +24,6 % | 7.137 $ | +1.364 $ | +23,6 % |
| Smartleaf Asset Management LLC | 6.854 $ | +1.262 $ | +22,6 % | 5.592 $ | -21 $ | -0,4 % | 5.613 $ | |||||
| Clearstead Advisors, LLC | 148 $ | -6.593 $ | -97,8 % | 6.741 $ | -1.098 $ | -14,0 % | ||||||
| CoreCap Advisors, LLC | 5.705 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 1.243 $ | -3.297 $ | -72,6 % | 4.540 $ | -780 $ | -14,7 % | 5.320 $ | +364 $ | +7,3 % | 4.956 $ | +1.143 $ | +30,0 % |
| Farther Finance Advisors, LLC | 3.439 $ | +589 $ | +20,7 % | 2.850 $ | -1.359 $ | -32,3 % | 4.209 $ | +3.746 $ | +809,1 % | 463 $ | ||
| ROTHSCHILD INVESTMENT LLC | 2.340 $ | -282 $ | -10,8 % | 2.622 $ | -554 $ | -17,4 % | 3.176 $ | +533 $ | +20,2 % | 2.643 $ | +260 $ | +10,9 % |
| COMERICA BANK | 1.544 $ | -1.326 $ | -46,2 % | 2.870 $ | +1.541 $ | +116,0 % | ||||||
| FIRST HORIZON CORP | 2.633 $ | +715 $ | +37,3 % | 1.918 $ | -305 $ | -13,7 % | 2.223 $ | |||||
| Integrated Wealth Concepts LLC | 2.337 $ | |||||||||||
| Versant Capital Management, Inc | 2.194 $ | +979 $ | +80,6 % | 1.215 $ | -294 $ | -19,5 % | 1.509 $ | +253 $ | +20,1 % | 1.256 $ | +250 $ | +24,9 % |
| Silver Grove Financial Group, Inc. | 1.902 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.844 $ | -15 $ | -0,8 % | 1.859 $ | ||||||||
| Parkside Financial Bank & Trust | 1.280 $ | -309 $ | -19,4 % | 1.589 $ | +268 $ | +20,3 % | 1.321 $ | +263 $ | +24,9 % | |||
| Quarry LP | 1.317 $ | |||||||||||
| JPL Wealth Management, LLC | 1.244 $ | +157 $ | +14,4 % | 1.087 $ | ||||||||
| GW&K Investment Management, LLC | 1.000 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| ASSETMARK, INC | 878 $ | +111 $ | +14,5 % | 767 $ | -186 $ | -19,5 % | 953 $ | +160 $ | +20,2 % | 793 $ | +157 $ | +24,7 % |
| Geneos Wealth Management Inc. | 951 $ | +120 $ | +14,4 % | 831 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 878 $ | |||||||||||
| Cornerstone Financial Management LLC | 805 $ | +102 $ | +14,5 % | 703 $ | -171 $ | -19,6 % | 874 $ | |||||
| Bare Financial Services, Inc | 658 $ | +83 $ | +14,4 % | 575 $ | -140 $ | -19,6 % | 715 $ | +120 $ | +20,2 % | 595 $ | ||
| Keating Financial Advisory Services, Inc. | 439 $ | +247 $ | +128,6 % | 192 $ | ||||||||
| Global Retirement Partners, LLC | 293 $ | +55 $ | +23,1 % | 238 $ | -158 $ | -39,9 % | 396 $ | +237 $ | +149,1 % | |||
| SBI Securities Co., Ltd. | 73 $ | +9 $ | +14,1 % | 64 $ | -15 $ | -19,0 % | 79 $ | -317 $ | -80,1 % | 396 $ | +78 $ | +24,5 % |
| CAPITAL & PLANNING, LLC | 384 $ | |||||||||||
| Essential Partners LLC | 366 $ | +110 $ | +43,0 % | 256 $ | -62 $ | -19,5 % | 318 $ | +54 $ | +20,5 % | 264 $ | +52 $ | +24,5 % |
| Root Financial Partners, LLC | 256 $ | |||||||||||
| IFP Advisors, Inc | 73 $ | -119 $ | -62,0 % | 192 $ | -46 $ | -19,3 % | 238 $ | +40 $ | +20,2 % | 198 $ | -967 $ | -83,0 % |
| MAI Capital Management | 192 $ | |||||||||||
| Hughes Financial Services, LLC | 146 $ | +82 $ | +128,1 % | 64 $ | -15 $ | -19,0 % | 79 $ | |||||
| Downshift Financial, LLC | 146 $ | |||||||||||
| True Wealth Design, LLC | 64 $ | -16 $ | -20,0 % | 80 $ | +13 $ | +19,4 % | 67 $ | +14 $ | +26,4 % | |||
| Basecamp Wealth Advisors LLC | 79 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 73 $ | |||||||||||
| Fortitude Family Office, LLC | 73 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 64 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | |||||||
| 3.090.409.181 $ | +494.715.554 $ | +204,7 % | 2.686.199.010 $ | -318.734.682 $ | +63,8 % | 3.046.921.301 $ | +606.759.454 $ | +358,7 % | 2.295.123.041 $ | +448.805.605 $ | +377,0 % | |