Investitionen in Aktie Compass Diversified Holdings (CODI)

Schwach Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale. Zusätzlich aktuell von 84 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
776.509.694 $+309.095.037 $
+450,5 %
495.273.324 $+150.910.119 $
+473,9 %
253.004.240 $-88.021.605 $
-8,5 %
333.199.950 $+26.795.863 $
+48,5 %
ADW Capital Management, LLC154.570.000 $+111.340.000 $
+257,6 %
43.230.000 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP56.550.479 $+39.188.297 $
+225,7 %
17.362.182 $+12.249.313 $
+239,6 %
5.112.869 $+1.376.124 $
+36,8 %
3.736.745 $+572.077 $
+18,1 %
Allspring Global Investments Holdings, LLC44.224.612 $+8.842.979 $
+25,0 %
35.381.633 $+15.172.240 $
+75,1 %
20.209.393 $-7.976.847 $
-28,3 %
28.186.240 $-3.202.143 $
-10,2 %
AMERICAN CENTURY COMPANIES INC43.422.679 $+3.919.891 $
+9,9 %
39.502.788 $+14.540.167 $
+58,2 %
24.962.621 $-7.856.916 $
-23,9 %
32.819.537 $-814.491 $
-2,4 %
BlackRock, Inc.42.497.564 $+13.489.792 $
+46,5 %
29.007.772 $+9.041.457 $
+45,3 %
19.966.315 $-7.760.365 $
-28,0 %
27.726.680 $+2.310.456 $
+9,1 %
Caption Management, LLC39.888.654 $+25.729.532 $
+181,7 %
14.159.122 $
MANGROVE PARTNERS IM, LLC39.279.968 $+10.317.440 $
+35,6 %
28.962.528 $+11.275.488 $
+63,8 %
17.687.040 $-6.706.336 $
-27,5 %
24.393.376 $+8.829.803 $
+56,7 %
Western Standard LLC28.269.787 $+3.611.741 $
+14,6 %
24.658.046 $+19.066.046 $
+341,0 %
5.592.000 $
SG Capital Management LLC26.155.792 $+4.232.240 $
+19,3 %
21.923.552 $+14.297.998 $
+187,5 %
7.625.554 $
D. E. Shaw & Co., Inc.24.509.673 $+6.995.198 $
+39,9 %
17.514.475 $-6.754.465 $
-27,8 %
24.268.940 $+9.418.046 $
+63,4 %
VANGUARD CAPITAL MANAGEMENT LLC23.743.636 $+6.475.821 $
+37,5 %
17.267.815 $
JANE STREET GROUP, LLC21.107.376 $+11.242.188 $
+114,0 %
9.865.188 $+5.088.861 $
+106,5 %
4.776.327 $-267.107 $
-5,3 %
5.043.434 $+623.205 $
+14,1 %
VANGUARD GROUP INC13.491.595 $-5.247.209 $
-28,0 %
18.738.804 $-7.547.417 $
-28,7 %
MORGAN STANLEY18.149.024 $+4.133.362 $
+29,5 %
14.015.662 $+2.950.563 $
+26,7 %
11.065.099 $+4.076.563 $
+58,3 %
6.988.536 $+619.071 $
+9,7 %
Divisadero Street Capital Management, LP8.818.997 $-6.352.799 $
-41,9 %
15.171.796 $
Essex Financial Services, Inc.13.294.785 $+3.473.483 $
+35,4 %
9.821.302 $+3.800.626 $
+63,1 %
6.020.676 $-2.335.323 $
-27,9 %
8.355.999 $+365.217 $
+4,6 %
IMC-Chicago, LLC12.138.745 $+9.509.528 $
+361,7 %
2.629.217 $+2.092.097 $
+389,5 %
537.120 $+326.604 $
+155,1 %
210.516 $
BANK OF AMERICA CORP /DE/12.069.785 $+1.800.484 $
+17,5 %
10.269.301 $+6.733.987 $
+190,5 %
3.535.314 $-960.555 $
-21,4 %
4.495.869 $-3.337.062 $
-42,6 %
STATE STREET CORP11.998.917 $+3.575.261 $
+42,4 %
8.423.656 $+2.477.454 $
+41,7 %
5.946.202 $-2.070.737 $
-25,8 %
8.016.939 $+716.106 $
+9,8 %
JACOBS LEVY EQUITY MANAGEMENT, INC11.454.905 $+2.016.147 $
+21,4 %
9.438.758 $+2.008.185 $
+27,0 %
7.430.573 $+5.229.307 $
+237,6 %
CITADEL ADVISORS LLC10.373.661 $+7.962.999 $
+330,3 %
2.410.662 $+1.130.502 $
+88,3 %
1.280.160 $-126.590 $
-9,0 %
1.406.750 $-1.081.153 $
-43,5 %
GEODE CAPITAL MANAGEMENT, LLC9.771.296 $+3.238.434 $
+49,6 %
6.532.862 $+2.586.910 $
+65,6 %
3.945.952 $-1.608.703 $
-29,0 %
5.554.655 $+138.320 $
+2,6 %
MILLENNIUM MANAGEMENT LLC7.090.563 $+6.005.113 $
+553,2 %
1.085.450 $+862.413 $
+386,7 %
223.037 $-7.437.236 $
-97,1 %
7.660.273 $+3.590.199 $
+88,2 %
Greenhaven Road Investment Management, L.P.7.009.973 $
Legal & General Group Plc6.922.732 $+2.400.756 $
+53,1 %
4.521.976 $+1.636.243 $
+56,7 %
2.885.733 $-642.668 $
-18,2 %
3.528.401 $+13.385 $
+0,4 %
HRT FINANCIAL LP6.726.000 $+3.848.000 $
+133,7 %
2.878.000 $+2.419.000 $
+527,0 %
CenterBook Partners LP3.645.230 $-1.845.169 $
-33,6 %
5.490.399 $-1.106.635 $
-16,8 %
6.597.034 $
JPMORGAN CHASE & CO1.720.344 $+1.509.212 $
+714,8 %
211.132 $+79.007 $
+59,8 %
132.125 $-6.334.265 $
-98,0 %
6.466.390 $+3.428.836 $
+112,9 %
VANGUARD PORTFOLIO MANAGEMENT LLC6.460.376 $+2.529.606 $
+64,4 %
3.930.770 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND6.162.546 $+1.004.814 $
+19,5 %
5.157.732 $+1.058.532 $
+25,8 %
4.099.200 $
MARSHALL WACE, LLP6.115.567 $+2.799.740 $
+84,4 %
3.315.827 $-430.486 $
-11,5 %
3.746.313 $+3.505.218 $
+1.453,9 %
241.095 $
Qube Research & Technologies Ltd1.121.731 $-4.374.881 $
-79,6 %
5.496.612 $+568.407 $
+11,5 %
AQR CAPITAL MANAGEMENT LLC5.473.522 $+2.566.204 $
+88,3 %
2.907.318 $+1.833.334 $
+170,7 %
1.073.984 $-3.866.959 $
-78,3 %
4.940.943 $+3.527.749 $
+249,6 %
UBS Group AG3.327.328 $-1.960.668 $
-37,1 %
5.287.996 $+4.238.697 $
+404,0 %
1.049.299 $-3.206.268 $
-75,3 %
4.255.567 $-1.253.092 $
-22,7 %
SG Americas Securities, LLC5.107.000 $+4.968.000 $
+3.574,1 %
139.000 $-201.000 $
-59,1 %
Verition Fund Management LLC4.897.726 $+3.518.948 $
+255,2 %
1.378.778 $+746.618 $
+118,1 %
632.160 $+433.560 $
+218,3 %
198.600 $-405.787 $
-67,1 %
NORTHERN TRUST CORP4.246.859 $+1.369.069 $
+47,6 %
2.877.790 $+879.013 $
+44,0 %
1.998.777 $-1.183.472 $
-37,2 %
3.182.249 $+257.069 $
+8,8 %
TWO SIGMA INVESTMENTS, LP319.273 $-1.343.082 $
-80,8 %
1.662.355 $-2.193.954 $
-56,9 %
3.856.309 $+1.840.599 $
+91,3 %
TUDOR INVESTMENT CORP ET AL2.548.689 $-1.287.753 $
-33,6 %
3.836.442 $+1.635.047 $
+74,3 %
2.201.395 $-727.015 $
-24,8 %
2.928.410 $+145.026 $
+5,2 %
Saba Capital Management, L.P.3.796.889 $+422.913 $
+12,5 %
3.373.976 $+1.409.533 $
+71,8 %
1.964.443 $-27.727 $
-1,4 %
1.992.170 $+385.589 $
+24,0 %
KENNEDY CAPITAL MANAGEMENT LLC3.774.301 $+938.759 $
+33,1 %
2.835.542 $
SIG BROKERAGE, LP3.750.049 $+1.259.726 $
+50,6 %
2.490.323 $
GOLDMAN SACHS GROUP INC3.580.278 $+804.755 $
+29,0 %
2.775.523 $+635.935 $
+29,7 %
2.139.588 $-498.233 $
-18,9 %
2.637.821 $+1.636.322 $
+163,4 %
J. Goldman & Co LP3.571.100 $+3.198.088 $
+857,4 %
373.012 $-322.599 $
-46,4 %
695.611 $+603.295 $
+653,5 %
NATIXIS3.411.200 $-54.274 $
-1,6 %
3.465.474 $
Russell Investments Group, Ltd.3.211.644 $-40.453 $
-1,2 %
3.252.097 $+2.525.237 $
+347,4 %
726.860 $-217.177 $
-23,0 %
944.037 $+723.981 $
+329,0 %
AMERIPRISE FINANCIAL INC3.083.464 $+806.428 $
+35,4 %
2.277.036 $+741.169 $
+48,3 %
1.535.867 $+236.063 $
+18,2 %
1.299.804 $+865.146 $
+199,0 %
WOLVERINE ASSET MANAGEMENT LLC3.009.052 $+790.370 $
+35,6 %
2.218.682 $+863.762 $
+63,8 %
1.354.920 $-745.440 $
-35,5 %
2.100.360 $-275.992 $
-11,6 %
FIRST TRUST ADVISORS LP2.908.967 $+2.740.199 $
+1.623,6 %
Y-Intercept (Hong Kong) Ltd1.939.033 $-922.180 $
-32,2 %
2.861.213 $+1.327.642 $
+86,6 %
1.533.571 $-342.405 $
-18,3 %
1.875.976 $-497.110 $
-20,9 %
BALYASNY ASSET MANAGEMENT L.P.241.630 $-422.758 $
-63,6 %
664.388 $-2.186.919 $
-76,7 %
2.851.307 $+1.658.251 $
+139,0 %
Uniplan Investment Counsel, Inc.2.825.774 $+131.631 $
+4,9 %
FMR LLC78.853 $-1.012.673 $
-92,8 %
1.091.526 $-1.067.586 $
-49,4 %
2.159.112 $-599.708 $
-21,7 %
2.758.820 $+695.199 $
+33,7 %
SEI INVESTMENTS CO2.754.256 $+506.042 $
+22,5 %
2.248.214 $+1.438.889 $
+177,8 %
809.325 $+44.249 $
+5,8 %
765.076 $+51.993 $
+7,3 %
ALGERT GLOBAL LLC1.358.784 $-1.191.240 $
-46,7 %
2.550.024 $+1.328.752 $
+108,8 %
CANADA PENSION PLAN INVESTMENT BOARD1.077.726 $-1.446.120 $
-57,3 %
2.523.846 $+982.566 $
+63,8 %
1.541.280 $-584.402 $
-27,5 %
2.125.682 $+109.174 $
+5,4 %
GROUP ONE TRADING LLC2.473.120 $+804.442 $
+48,2 %
1.668.678 $-381.402 $
-18,6 %
2.050.080 $+828.028 $
+67,8 %
1.222.052 $+492.944 $
+67,6 %
NATIONAL BANK OF CANADA /FI/1.619.518 $-304.758 $
-15,8 %
1.924.276 $+453.512 $
+30,8 %
1.470.764 $-251.897 $
-14,6 %
1.722.661 $+83.958 $
+5,1 %
STATE OF WISCONSIN INVESTMENT BOARD1.919.056 $+1.838.876 $
+2.293,4 %
80.180 $-133.156 $
-62,4 %
213.336 $-97.519 $
-31,4 %
310.855 $-715.605 $
-69,7 %
Potomac Capital Management, Inc.1.758.900 $-153.438 $
-8,0 %
1.912.338 $
CITIGROUP INC1.846.185 $+1.821.654 $
+7.425,9 %
24.531 $-684.602 $
-96,5 %
709.133 $+548.154 $
+340,5 %
160.979 $-855.534 $
-84,2 %
Invesco Ltd.1.523.751 $-309.178 $
-16,9 %
1.832.929 $+368.905 $
+25,2 %
1.464.024 $+234.154 $
+19,0 %
1.229.870 $+15.520 $
+1,3 %
SIMPLEX TRADING, LLC1.832.464 $+667.809 $
+57,3 %
1.164.655 $-279.185 $
-19,3 %
1.443.840 $+530.840 $
+58,1 %
913.000 $-73.000 $
-7,4 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.767.918 $+626.088 $
+54,8 %
1.141.830 $+357.433 $
+45,6 %
784.397 $-317.866 $
-28,8 %
1.102.263 $+20.508 $
+1,9 %
Jupiter Topco LLC1.747.824 $
ROYAL BANK OF CANADA328.000 $+102.000 $
+45,1 %
226.000 $-480.000 $
-68,0 %
706.000 $-1.039.000 $
-59,5 %
1.745.000 $-3.393.000 $
-66,0 %
Nuveen, LLC1.683.066 $+581.762 $
+52,8 %
1.101.304 $+80.589 $
+7,9 %
1.020.715 $-362.084 $
-26,2 %
1.382.799 $+504.849 $
+57,5 %
Cubist Systematic Strategies, LLC1.657.268 $-899.579 $
-35,2 %
BNP PARIBAS FINANCIAL MARKETS100.343 $-10.389 $
-9,4 %
110.732 $+39.394 $
+55,2 %
71.338 $-1.545.471 $
-95,6 %
1.616.809 $+638.033 $
+65,2 %
TWO SIGMA ADVISERS, LP120.000 $-1.474.096 $
-92,5 %
1.594.096 $+1.050.248 $
+193,1 %
Sanctuary Advisors, LLC1.558.869 $
OSAIC HOLDINGS, INC.169.531 $+30.478 $
+21,9 %
139.053 $+33.939 $
+32,3 %
105.114 $-1.383.425 $
-92,9 %
1.488.539 $-631.158 $
-29,8 %
Taconic Capital Advisors LP1.035.374 $-409.239 $
-28,3 %
1.444.613 $+1.108.613 $
+329,9 %
336.000 $
BARCLAYS PLC107.091 $+5.925 $
+5,9 %
101.166 $-412.799 $
-80,3 %
513.965 $-891.926 $
-63,4 %
1.405.891 $-923.222 $
-39,6 %
OAK FAMILY ADVISORS, LLC417.200 $-954.842 $
-69,6 %
1.372.042 $
Engineers Gate Manager LP431.294 $-865.306 $
-66,7 %
1.296.600 $-2.048.970 $
-61,2 %
Jump Financial, LLC226.067 $+27.995 $
+14,1 %
198.072 $-591.855 $
-74,9 %
789.927 $-456.990 $
-36,6 %
1.246.917 $
CANADA LIFE ASSURANCE Co668.000 $+229.000 $
+52,2 %
439.000 $+73.000 $
+19,9 %
366.000 $-838.000 $
-69,6 %
1.204.000 $+248.000 $
+25,9 %
FIRST MANHATTAN CO. LLC.1.103.310 $+289.800 $
+35,6 %
813.510 $+299.910 $
+58,4 %
513.600 $+158.768 $
+44,7 %
354.832 $+81.024 $
+29,6 %
WELLS FARGO & COMPANY/MN1.071.807 $+587.475 $
+121,3 %
484.332 $-58.076 $
-10,7 %
542.408 $-297.820 $
-35,4 %
840.228 $-36.281 $
-4,1 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC19.092 $+5.015 $
+35,6 %
14.077 $-717.593 $
-98,1 %
731.670 $-338.129 $
-31,6 %
1.069.799 $-291.485 $
-21,4 %
VANGUARD FIDUCIARY TRUST CO1.067.034 $+406.794 $
+61,6 %
660.240 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.050.560 $+414.411 $
+65,1 %
636.149 $+122.007 $
+23,7 %
514.142 $+314.922 $
+158,1 %
RAYMOND JAMES FINANCIAL INC524.043 $-40.154 $
-7,1 %
564.197 $-74.250 $
-11,6 %
638.447 $-374.214 $
-37,0 %
1.012.661 $-43.899 $
-4,2 %
CAXTON ASSOCIATES LLP127.080 $-881.775 $
-87,4 %
1.008.855 $
IEQ CAPITAL, LLC661.027 $+380.142 $
+135,3 %
280.885 $+131.778 $
+88,4 %
149.107 $-843.310 $
-85,0 %
992.417 $+774.313 $
+355,0 %
FRANKLIN RESOURCES INC970.953 $+168.530 $
+21,0 %
802.423 $+253.155 $
+46,1 %
Atom Investors LP928.678 $+178.048 $
+23,7 %
750.630 $+270.736 $
+56,4 %
479.894 $+370.267 $
+337,8 %
109.627 $-36.345 $
-24,9 %
RHUMBLINE ADVISERS894.802 $+254.736 $
+39,8 %
640.066 $+232.622 $
+57,1 %
407.444 $-226.194 $
-35,7 %
633.638 $+44.311 $
+7,5 %
FOURSIXTHREE CAPITAL LP876.000 $
Swiss National Bank641.280 $-214.686 $
-25,1 %
855.966 $+43.962 $
+5,4 %
North Star Investment Management Corp.653.405 $+171.626 $
+35,6 %
481.779 $+480.363 $
+33.923,9 %
1.416 $-845.330 $
-99,8 %
846.746 $-890.565 $
-51,3 %
BROWN ADVISORY INC823.805 $+216.384 $
+35,6 %
607.421 $+219.898 $
+56,7 %
387.523 $-146.936 $
-27,5 %
534.459 $+27.450 $
+5,4 %
Voleon Capital Management LP818.048 $+711.479 $
+667,6 %
106.569 $+29.972 $
+39,1 %
Janney Montgomery Scott LLC802.000 $+200.000 $
+33,2 %
602.000 $+348.000 $
+137,0 %
254.000 $-341.000 $
-57,3 %
595.000 $-370.000 $
-38,3 %
LPL Financial LLC620.429 $+26.804 $
+4,5 %
593.625 $+144.415 $
+32,1 %
449.210 $-299.912 $
-40,0 %
749.122 $+314.142 $
+72,2 %
RENAISSANCE TECHNOLOGIES LLC735.751 $-556.045 $
-43,0 %
Trexquant Investment LP734.237 $+445.579 $
+154,4 %
288.658 $-1.167.793 $
-80,2 %
DEUTSCHE BANK AG\714.764 $+268.041 $
+60,0 %
446.723 $+213.798 $
+91,8 %
232.925 $-44.268 $
-16,0 %
277.193 $+71.102 $
+34,5 %
K2 PRINCIPAL FUND, L.P.714.403 $
Numerai GP LLC713.153 $-304.791 $
-29,9 %
NAVELLIER & ASSOCIATES INC703.507 $+184.786 $
+35,6 %
518.721 $+201.945 $
+63,8 %
316.776 $-120.111 $
-27,5 %
436.887 $+22.438 $
+5,4 %
Inspire Investing, LLC693.646 $+182.935 $
+35,8 %
510.711 $+37.700 $
+8,0 %
473.011 $+15.205 $
+3,3 %
457.806 $+67.008 $
+17,1 %
SONA ASSET MANAGEMENT (US) LLC663.324 $-611.516 $
-48,0 %
GSA CAPITAL PARTNERS LLP663.000 $+294.000 $
+79,7 %
Squarepoint Ops LLC652.749 $
ARS Investment Partners, LLC649.183 $+230.591 $
+55,1 %
418.592 $+347.110 $
+485,6 %
71.482 $-27.116 $
-27,5 %
98.598 $+5.057 $
+5,4 %
TEACHER RETIREMENT SYSTEM OF TEXAS201.379 $-409.249 $
-67,0 %
610.628 $+66.724 $
+12,3 %
PRICE T ROWE ASSOCIATES INC /MD/600.000 $+237.000 $
+65,3 %
363.000 $+168.000 $
+86,2 %
195.000 $-42.000 $
-17,7 %
237.000 $+28.000 $
+13,4 %
SOROS FUND MANAGEMENT LLC193.482 $-405.688 $
-67,7 %
599.170 $
AlphaQuest LLC418.493 $-178.234 $
-29,9 %
596.727 $+150.627 $
+33,8 %
Quantbot Technologies LP285.112 $+224.480 $
+370,2 %
60.632 $-185.320 $
-75,3 %
245.952 $-276.353 $
-52,9 %
522.305 $-608.560 $
-53,8 %
ALLIANCEBERNSTEIN L.P.522.218 $+223.557 $
+74,9 %
298.661 $+11.909 $
+4,2 %
286.752 $-122.635 $
-30,0 %
409.387 $-13.508 $
-3,2 %
ARISTEIA CAPITAL, L.L.C.499.479 $+218.169 $
+77,6 %
281.310 $-24.363 $
-8,0 %
Dynamic Technology Lab Private Ltd240.000 $-254.229 $
-51,4 %
494.229 $+292.229 $
+144,7 %
202.000 $
TradeLink Capital LLC487.000 $+83.000 $
+20,5 %
404.000 $+269.000 $
+199,3 %
135.000 $
PEAK6 LLC471.608 $-832 $
-0,2 %
472.440 $
Boston Partners296.130 $-173.250 $
-36,9 %
469.380 $
MetLife Investment Management, LLC453.498 $+136.174 $
+42,9 %
317.324 $+123.538 $
+63,7 %
193.786 $-73.477 $
-27,5 %
267.263 $+13.727 $
+5,4 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM28.595 $-272.519 $
-90,5 %
301.114 $-114.642 $
-27,6 %
415.756 $+47.773 $
+13,0 %
LOS ANGELES CAPITAL MANAGEMENT LLC3.592 $+943 $
+35,6 %
2.649 $-47.423 $
-94,7 %
50.072 $-329.367 $
-86,8 %
379.439 $+299.702 $
+375,9 %
Cerity Partners LLC369.220 $+16.078 $
+4,6 %
353.142 $+136.562 $
+63,1 %
216.580 $-88.688 $
-29,1 %
305.268 $+182.300 $
+148,2 %
FourThought Financial Partners, LLC349.278 $
CWM, LLC272.994 $+193.994 $
+245,6 %
79.000 $-261.000 $
-76,8 %
340.000 $-40.000 $
-10,5 %
DRW Securities, LLC320.322 $-14.144 $
-4,2 %
334.466 $+173.441 $
+107,7 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.334.426 $+82.843 $
+32,9 %
251.583 $+101.631 $
+67,8 %
149.952 $-58.101 $
-27,9 %
208.053 $-23.120 $
-10,0 %
US BANCORP \DE\204.022 $-115.401 $
-36,1 %
319.423 $+124.356 $
+63,8 %
195.067 $+68.367 $
+54,0 %
126.700 $-55.276 $
-30,4 %
COOPER INVESTORS PTY LTD319.250 $
Mariner, LLC303.487 $+128.199 $
+73,1 %
175.288 $+103.939 $
+145,7 %
71.349 $-92.145 $
-56,4 %
163.494 $+62.769 $
+62,3 %
SHIKIAR ASSET MANAGEMENT INC297.000 $-302.000 $
-50,4 %
BOOTHBAY FUND MANAGEMENT, LLC291.754 $+73.843 $
+33,9 %
217.911 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC266.476 $+91.106 $
+52,0 %
175.370 $+69.646 $
+65,9 %
105.724 $-179.593 $
-62,9 %
285.317 $+89.306 $
+45,6 %
Cetera Investment Advisers284.917 $+18.519 $
+7,0 %
266.398 $+91.803 $
+52,6 %
174.595 $-91.348 $
-34,3 %
265.943 $+84.127 $
+46,3 %
BLAIR WILLIAM & CO/IL201.634 $-13.088 $
-6,1 %
214.722 $+87.660 $
+69,0 %
127.062 $-153.689 $
-54,7 %
280.751 $-48.099 $
-14,6 %
Jain Global LLC276.211 $+57.595 $
+26,3 %
218.616 $-2.194 $
-1,0 %
220.810 $-1.024.231 $
-82,3 %
Brevan Howard Capital Management LP264.899 $
State of Wyoming263.963 $+244.099 $
+1.228,9 %
FOX RUN MANAGEMENT, L.L.C.261.318 $+139.511 $
+114,5 %
WINTON GROUP Ltd260.160 $
Apollon Wealth Management, LLC243.206 $
Magnolia Private Wealth, LLC237.707 $+62.437 $
+35,6 %
175.270 $+68.240 $
+63,8 %
107.030 $-40.649 $
-27,5 %
147.679 $+7.710 $
+5,5 %
Universal- Beteiligungs- und Servicegesellschaft mbH171.355 $-64.972 $
-27,5 %
236.327 $+36.246 $
+18,1 %
Police & Firemen's Retirement System of New Jersey231.684 $+95.549 $
+70,2 %
136.135 $+52.999 $
+63,7 %
83.136 $-31.522 $
-27,5 %
114.658 $+22.631 $
+24,6 %
Opus Capital Group, LLC195 $-143.805 $
-99,9 %
144.000 $+10.000 $
+7,5 %
134.000 $-94.000 $
-41,2 %
228.000 $+12.000 $
+5,6 %
PNC FINANCIAL SERVICES GROUP, INC.226.803 $+58.552 $
+34,8 %
168.251 $+68.381 $
+68,5 %
99.870 $-55.189 $
-35,6 %
155.059 $+19.869 $
+14,7 %
WOLVERINE TRADING, LLC226.696 $+10.568 $
+4,9 %
XTX Topco Ltd226.531 $
ExodusPoint Capital Management, LP222.709 $+144.344 $
+184,2 %
78.365 $-201.635 $
-72,0 %
Empowered Funds, LLC222.029 $
INTECH INVESTMENT MANAGEMENT LLC163.173 $+54.336 $
+49,9 %
108.837 $-26.509 $
-19,6 %
135.346 $-85.848 $
-38,8 %
221.194 $-43.521 $
-16,4 %
Janus Henderson Group Ltd.157.007 $-59.922 $
-27,6 %
216.929 $+11.788 $
+5,7 %
AIGEN INVESTMENT MANAGEMENT, LP215.150 $-216.562 $
-50,2 %
TORONTO DOMINION BANK213.000 $+56.000 $
+35,7 %
157.000 $+61.000 $
+63,5 %
96.000 $-36.000 $
-27,3 %
132.000 $+6.000 $
+4,8 %
Arax Advisory Partners207.528 $+207.033 $
+41.824,8 %
495 $-149.541 $
-99,7 %
150.036 $
MERCER GLOBAL ADVISORS INC /ADV205.503 $+82.140 $
+66,6 %
123.363 $+74.917 $
+154,6 %
48.446 $-71.793 $
-59,7 %
120.239 $+49.301 $
+69,5 %
SILVERCREST ASSET MANAGEMENT GROUP LLC198.600 $+10.200 $
+5,4 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE194.854 $+46.151 $
+31,0 %
148.703 $+42.575 $
+40,1 %
106.128 $-70.394 $
-39,9 %
176.522 $-71.048 $
-28,7 %
WEDBUSH SECURITIES INC110.000 $+11.000 $
+11,1 %
99.000 $+21.000 $
+26,9 %
78.000 $-116.000 $
-59,8 %
194.000 $-76.000 $
-28,1 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM192.306 $+50.512 $
+35,6 %
141.794 $+55.202 $
+63,7 %
86.592 $-32.833 $
-27,5 %
119.425 $+6.134 $
+5,4 %
TRUIST FINANCIAL CORP65.280 $-125.130 $
-65,7 %
190.410 $-120.414 $
-38,7 %
Vanguard Global Advisers, LLC185.601 $
Insight Advisors, LLC/ PA176.689 $+46.410 $
+35,6 %
130.279 $+48.122 $
+58,6 %
82.157 $-31.150 $
-27,5 %
113.307 $+5.819 $
+5,4 %
Alpine Global Management, LLC176.683 $
NEW YORK STATE COMMON RETIREMENT FUND175.176 $+46.013 $
+35,6 %
129.163 $+50.285 $
+63,8 %
78.878 $-29.908 $
-27,5 %
108.786 $+5.587 $
+5,4 %
Creative Planning172.694 $+58.927 $
+51,8 %
113.767 $+53.027 $
+87,3 %
60.740 $-58.050 $
-48,9 %
118.790 $+20.055 $
+20,3 %
ProShare Advisors LLC124.411 $-47.259 $
-27,5 %
171.670 $+622 $
+0,4 %
Schonfeld Strategic Advisors LLC171.330 $-159.543 $
-48,2 %
Magnetar Financial LLC164.271 $
PRUDENTIAL FINANCIAL INC120.938 $+38.840 $
+47,3 %
82.098 $-80.920 $
-49,6 %
163.018 $-27.423 $
-14,4 %
Entropy Technologies, LP161.755 $+59.483 $
+58,2 %
102.272 $-151.082 $
-59,6 %
Global Retirement Partners, LLC159.900 $
Southeast Asset Advisors, LLC157.200 $+61.200 $
+63,8 %
96.000 $+16.560 $
+20,8 %
79.440 $+4.080 $
+5,4 %
Allworth Financial LP156.190 $+44.853 $
+40,3 %
111.337 $+46.715 $
+72,3 %
64.622 $-51.486 $
-44,3 %
116.108 $-67.626 $
-36,8 %
DIVERSIFY WEALTH MANAGEMENT, LLC129.134 $-16.850 $
-11,5 %
145.984 $+79.239 $
+118,7 %
66.745 $-5.944 $
-8,2 %
72.689 $-8.704 $
-10,7 %
VOYA INVESTMENT MANAGEMENT LLC143.377 $+45.976 $
+47,2 %
97.401 $+35.279 $
+56,8 %
62.122 $-23.554 $
-27,5 %
85.676 $-34.523 $
-28,7 %
CAPTRUST FINANCIAL ADVISORS142.194 $+62.176 $
+77,7 %
80.018 $-6.941 $
-8,0 %
86.959 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.133.922 $
MIRABELLA FINANCIAL SERVICES LLP132.877 $
Arizona State Retirement System91.963 $-40.675 $
-30,7 %
132.638 $+8.539 $
+6,9 %
FEDERATED HERMES, INC.129.839 $+26.896 $
+26,1 %
102.943 $-1.779.638 $
-94,5 %
Marex Group Ltd129.379 $
Diversify Advisory Services, LLC129.134 $
Pallas Capital Advisors LLC128.057 $
Equitable Holdings, Inc.86.400 $-480 $
-0,6 %
86.880 $-33.604 $
-27,9 %
120.484 $+37.588 $
+45,3 %
VAN ECK ASSOCIATES CORP90.000 $-30.000 $
-25,0 %
120.000 $-54.000 $
-31,0 %
Sequoia Financial Advisors, LLC110.773 $+29.182 $
+35,8 %
81.591 $+32.029 $
+64,6 %
49.562 $-29.219 $
-37,1 %
78.781 $+9.315 $
+13,4 %
COMMONWEALTH EQUITY SERVICES, LLC110.000 $-17.000 $
-13,4 %
Campbell & CO Investment Adviser LLC103.140 $+39.128 $
+61,1 %
Geneos Wealth Management Inc.101.057 $+23.793 $
+30,8 %
77.264 $+30.080 $
+63,8 %
47.184 $-17.891 $
-27,5 %
65.075 $+3.343 $
+5,4 %
Pekin Hardy Strauss, Inc.100.800 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO100.000 $+39.000 $
+63,9 %
61.000 $-23.000 $
-27,4 %
84.000 $+4.000 $
+5,0 %
Tidal Investments LLC96.414 $+7.282 $
+8,2 %
Zurcher Kantonalbank (Zurich Cantonalbank)68.371 $-25.924 $
-27,5 %
94.295 $+4.843 $
+5,4 %
CHOREO, LLC92.991 $+4.776 $
+5,4 %
HUB Investment Partners, LLC90.694 $+4.658 $
+5,4 %
KLP KAPITALFORVALTNING AS71.040 $-15.682 $
-18,1 %
86.722 $+4.454 $
+5,4 %
HBK Sorce Advisory LLC84.855 $-2.079 $
-2,4 %
AXQ CAPITAL, LP82.611 $-105.550 $
-56,1 %
PRELUDE CAPITAL MANAGEMENT, LLC80.500 $
NOMURA ASSET MANAGEMENT CO LTD79.486 $+38.365 $
+93,3 %
Graham Capital Management, L.P.78.192 $
Cambridge Investment Research Advisors, Inc.76.000 $-57.000 $
-42,9 %
KINTRA WEALTH, LLC74.548 $+3.818 $
+5,4 %
Rockefeller Capital Management L.P.48.602 $+12.766 $
+35,6 %
35.836 $+5.240 $
+17,1 %
30.596 $-41.734 $
-57,7 %
72.330 $
Kestra Advisory Services, LLC37.341 $-33.145 $
-47,0 %
70.486 $+7.308 $
+11,6 %
Capital Investment Advisory Services, LLC69.874 $-7.370 $
-9,5 %
Quantessence Capital LLC69.815 $
NISA INVESTMENT ADVISORS, LLC69.716 $+14.751 $
+26,8 %
54.965 $+54.389 $
+9.442,5 %
576 $-34.239 $
-98,3 %
34.815 $+3.145 $
+9,9 %
Focus Partners Advisor Solutions, LLC69.625 $
Focus Partners Wealth69.547 $
Ameritas Investment Partners, Inc.60.559 $+15.906 $
+35,6 %
44.653 $+17.384 $
+63,8 %
27.269 $-17.423 $
-39,0 %
44.692 $+2.296 $
+5,4 %
RPO LLC59.846 $
Clearstead Advisors, LLC86 $-55.543 $
-99,8 %
55.629 $-4.073 $
-6,8 %
LANARK FINANCIAL, INC.52.570 $+13.808 $
+35,6 %
38.762 $-4.874 $
-11,2 %
43.636 $-10.364 $
-19,2 %
Integrated Wealth Concepts LLC47.556 $
Essential Partners LLC9.328 $-32.621 $
-77,8 %
41.949 $+41.675 $
+15.209,9 %
274 $-24.657 $
-98,9 %
24.931 $+23.330 $
+1.457,2 %
Tower Research Capital LLC (TRC)39.325 $+15.690 $
+66,4 %
23.635 $-4.695 $
-16,6 %
28.330 $+10.317 $
+57,3 %
18.013 $-69.731 $
-79,5 %
1620 INVESTMENT ADVISORS, INC.39.224 $-229.393 $
-85,4 %
GAMMA Investing LLC36.788 $+12.587 $
+52,0 %
24.201 $+19.593 $
+425,2 %
4.608 $+1.867 $
+68,1 %
2.741 $+2.201 $
+407,6 %
Sterling Capital Management LLC9.178 $-8.326 $
-47,6 %
17.504 $-1.091 $
-5,9 %
18.595 $-12.109 $
-39,4 %
30.704 $+19.488 $
+173,8 %
EverSource Wealth Advisors, LLC21.554 $-6.058 $
-21,9 %
27.612 $+13.020 $
+89,2 %
14.592 $+3.636 $
+33,2 %
10.956 $+5.329 $
+94,7 %
Farther Finance Advisors, LLC8.142 $-4.087 $
-33,4 %
12.229 $+6.920 $
+130,3 %
5.309 $-16.967 $
-76,2 %
22.276 $+18.615 $
+508,5 %
Estabrook Capital Management21.853 $+5.740 $
+35,6 %
16.113 $+6.273 $
+63,8 %
9.840 $-3.731 $
-27,5 %
13.571 $+697 $
+5,4 %
DANSKE BANK A/S11.520 $-4.368 $
-27,5 %
15.888 $+816 $
+5,4 %
Point72 (DIFC) Ltd15.151 $
AMALGAMATED BANK10.000 $-5.000 $
-33,3 %
15.000 $+1.000 $
+7,1 %
MATHER GROUP, LLC.14.359 $+3.772 $
+35,6 %
10.587 $+1.670 $
+18,7 %
8.917 $
HARBOR CAPITAL ADVISORS, INC.10.000 $-4.000 $
-28,6 %
14.000 $+12.000 $
+600,0 %
HARBOR INVESTMENT ADVISORY, LLC13.325 $+3.500 $
+35,6 %
9.825 $+3.825 $
+63,8 %
6.000 $-2.275 $
-27,5 %
8.275 $+425 $
+5,4 %
CREATIVE FINANCIAL DESIGNS INC /ADV12.195 $+3.203 $
+35,6 %
8.992 $+3.501 $
+63,8 %
5.491 $-2.082 $
-27,5 %
7.573 $+389 $
+5,4 %
SHP Wealth Management11.916 $+4.639 $
+63,7 %
7.277 $
ARMSTRONG ADVISORY GROUP, INC9.221 $+2.422 $
+35,6 %
6.799 $+914 $
+15,5 %
5.885 $-5.442 $
-48,0 %
11.327 $-1.365 $
-10,8 %
IFP Advisors, Inc10.660 $+7.013 $
+192,3 %
3.647 $+1.338 $
+57,9 %
2.309 $-935 $
-28,8 %
3.244 $+147 $
+4,7 %
Atlantic Union Bankshares Corp10.660 $+2.800 $
+35,6 %
7.860 $+3.060 $
+63,8 %
4.800 $-2.738 $
-36,3 %
7.538 $+387 $
+5,4 %
Allied Private Wealth LLC10.604 $
HHM Wealth Advisors, LLC9.930 $+510 $
+5,4 %
Magnolia Wealth Management, LLC9.668 $
MEEDER ASSET MANAGEMENT INC9.427 $+4.089 $
+76,6 %
Point72 Asia (Singapore) Pte. Ltd.9.192 $
Millstone Evans Group, LLC4.800 $-4.289 $
-47,2 %
9.089 $+467 $
+5,4 %
Promus Capital, LLC8.593 $-7.709 $
-47,3 %
True Wealth Design, LLC1.802 $+748 $
+71,0 %
1.054 $+977 $
+1.268,8 %
77 $-7.848 $
-99,0 %
7.925 $+2.210 $
+38,7 %
Colonial Trust Advisors7.860 $+1.140 $
+17,0 %
6.720 $+100 $
+1,5 %
6.620 $+2.224 $
+50,6 %
Optiver Holding B.V.7.846 $+2.061 $
+35,6 %
5.785 $+2.252 $
+63,7 %
3.533 $-571 $
-13,9 %
4.104 $
BankPlus Trust Department5.848 $+395 $
+7,2 %
5.453 $-2.067 $
-27,5 %
7.520 $-1.146 $
-13,2 %
Steward Partners Investment Advisory, LLC7.492 $-646 $
-7,9 %
BNP Paribas Asset Management Holding S.A.7.000 $+2.000 $
+40,0 %
5.000 $
SOA Wealth Advisors, LLC.6.273 $+1.648 $
+35,6 %
4.625 $+1.800 $
+63,7 %
2.825 $-1.071 $
-27,5 %
3.896 $+201 $
+5,4 %
Ameritas Advisory Services, LLC6.095 $-4.711 $
-43,6 %
MANNING & NAPIER ADVISORS LLC6.090 $
Capital Analysts, LLC6.000 $
High Note Wealth, LLC5.966 $
COMERICA BANK5.912 $+304 $
+5,4 %
FIFTH THIRD BANCORP5.298 $+1.392 $
+35,6 %
3.906 $
Asset Planning,Inc4.965 $+255 $
+5,4 %
ROTHSCHILD INVESTMENT LLC4.818 $+1.902 $
+65,2 %
2.916 $+2.705 $
+1.282,0 %
211 $-2.470 $
-92,1 %
2.681 $+2.336 $
+677,1 %
Community Financial Services Group, LLC4.636 $+1.364 $
+41,7 %
3.272 $
Rise Advisors, LLC4.469 $+230 $
+5,4 %
Federation des caisses Desjardins du Quebec3.120 $-1.183 $
-27,5 %
4.303 $-3.861 $
-47,3 %
Navigoe, LLC4.000 $+1.000 $
+33,3 %
3.000 $+1.000 $
+50,0 %
2.000 $+0 $
+0,0 %
2.000 $+0 $
+0,0 %
Cornerstone Planning Group LLC4.000 $+2.465 $
+160,6 %
Oakworth Capital, Inc.3.820 $+1.487 $
+63,7 %
2.333 $-884 $
-27,5 %
3.217 $+165 $
+5,4 %
Point72 Europe (London) LLP3.755 $
JONES FINANCIAL COMPANIES LLLP3.342 $+1.244 $
+59,3 %
2.098 $-302 $
-12,6 %
2.400 $-960 $
-28,6 %
3.360 $+290 $
+9,4 %
SJS Investment Consulting Inc.3.198 $+3.064 $
+2.286,6 %
134 $
Vermillion Wealth Management, Inc.2.814 $+145 $
+5,4 %
Ancora Advisors LLC2.648 $+136 $
+5,4 %
Camelot Portfolios, LLC2.400 $
Parallel Advisors, LLC2.399 $+630 $
+35,6 %
1.769 $
WEST PACES ADVISORS INC.2.132 $
Larson Financial Group LLC1.920 $
Rachor Investment Advisory Services, LLC1.816 $+707 $
+63,8 %
1.109 $
Vermillion & White Wealth Management Group, LLC1.655 $
Minot DeBlois Advisors LLC1.642 $
Bare Financial Services, Inc1.291 $-650 $
-33,5 %
FNY Investment Advisers, LLC1.000 $+1.000 $0 $
PRINCIPAL SECURITIES, INC.953 $-617 $
-39,3 %
Parkside Financial Bank & Trust747 $+217 $
+40,9 %
530 $
RMG Wealth Management LLC688 $
NewEdge Advisors, LLC668 $-3.326 $
-83,3 %
Caitong International Asset Management Co., Ltd565 $+534 $
+1.722,6 %
31 $
Safe Harbor Fiduciary, LLC480 $-148 $
-23,6 %
Fortitude Family Office, LLC426 $
FINANCIAL CONSULATE, INC424 $
MAI Capital Management307 $
Root Financial Partners, LLC283 $
Advisory Services Network, LLC212 $+146 $
+221,2 %
66 $
Sunbelt Securities, Inc.173 $+120 $
+226,4 %
53 $
Transamerica Financial Advisors, LLC165 $
JPL Wealth Management, LLC75 $
Silver Grove Financial Group, Inc.43 $
Capital Advisors, Ltd. LLC0 $
776.509.694 $+309.095.037 $
+450,5 %
495.273.324 $+150.910.119 $
+473,9 %
253.004.240 $-88.021.605 $
-8,5 %
333.199.950 $+26.795.863 $
+48,5 %
Erweitert ×