Investitionen in Aktie SEMTECH CORP (SMTC)

Alle Fondsgesellschaften und deren Investment in diese Aktie über die letzten 4 Quartale.
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Fonds2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
445.424 $+143.148 $
+47,4 %
6.229.133.554 $-104.295.822 $
+2.450,1 %
6.425.546.254 $+1.692.679.381 $
+1.633,8 %
3.137.475.672 $+721.827.818 $
+544,9 %
BlackRock, Inc.971.901.462 $+49.988.105 $
+5,4 %
921.913.357 $
VANGUARD GROUP INC873.841.959 $+47.925.329 $
+5,8 %
825.916.630 $+287.338.741 $
+53,4 %
538.577.889 $+136.018.253 $
+33,8 %
AMERIPRISE FINANCIAL INC556.524.832 $+29.663.772 $
+5,6 %
526.861.060 $+205.820.875 $
+64,1 %
321.040.185 $+99.303.661 $
+44,8 %
Capital Research Global Investors331.805.437 $-3.414.813 $
-1,0 %
335.220.250 $+149.229.727 $
+80,2 %
185.990.523 $
STATE STREET CORP283.577.174 $+4.262.262 $
+1,5 %
279.314.912 $+97.079.902 $
+53,3 %
182.235.010 $+45.449.636 $
+33,2 %
ALLIANCEBERNSTEIN L.P.218.504.777 $-39.265.174 $
-15,2 %
257.769.951 $
WESTFIELD CAPITAL MANAGEMENT CO LP180.438.198 $-61.089.453 $
-25,3 %
241.527.651 $+117.516.335 $
+94,8 %
124.011.316 $+78.522.442 $
+172,6 %
MORGAN STANLEY102.476.202 $-122.970.493 $
-54,5 %
225.446.695 $+78.259.024 $
+53,2 %
147.187.671 $+83.090.608 $
+129,6 %
DISCIPLINED GROWTH INVESTORS INC /MN206.427.134 $+11.412.790 $
+5,9 %
195.014.344 $+64.354.989 $
+49,3 %
130.659.355 $+35.074.999 $
+36,7 %
WELLINGTON MANAGEMENT GROUP LLP178.009.629 $+5.868.215 $
+3,4 %
172.141.414 $+59.933.891 $
+53,4 %
112.207.523 $+32.632.996 $
+41,0 %
GEODE CAPITAL MANAGEMENT, LLC154.703.608 $+5.186.492 $
+3,5 %
149.517.116 $+53.632.814 $
+55,9 %
95.884.302 $+28.759.981 $
+42,8 %
CITADEL ADVISORS LLC151.006.874 $+74.460.060 $
+97,3 %
76.546.814 $+31.365.511 $
+69,4 %
45.181.303 $+6.655.986 $
+17,3 %
SUSQUEHANNA ADVISORS GROUP, INC.150.828.426 $+53.616.066 $
+55,2 %
97.212.360 $+22.671.449 $
+30,4 %
DEUTSCHE BANK AG\10.138.417 $-107.382.544 $
-91,4 %
117.520.961 $+63.111.190 $
+116,0 %
54.409.771 $+12.783.088 $
+30,7 %
Invesco Ltd.92.193.854 $+17.889.069 $
+24,1 %
74.304.785 $+10.351.336 $
+16,2 %
63.953.449 $+2.027.464 $
+3,3 %
TWO SIGMA INVESTMENTS, LP69.663.136 $-12.714.670 $
-15,4 %
82.377.806 $+15.758.162 $
+23,7 %
66.619.644 $-10.695.178 $
-13,8 %
MILLENNIUM MANAGEMENT LLC79.462.138 $-1.760.364 $
-2,2 %
81.222.502 $+63.986.786 $
+371,2 %
17.235.716 $+3.305.849 $
+23,7 %
BANK OF AMERICA CORP /DE/76.299.237 $+9.549.129 $
+14,3 %
66.750.108 $+34.944.058 $
+109,9 %
31.806.050 $+7.828.046 $
+32,6 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC72.525.035 $+96.599 $
+0,1 %
72.428.436 $+26.334.447 $
+57,1 %
46.093.989 $+11.817.038 $
+34,5 %
GOLDMAN SACHS GROUP INC57.307.313 $-12.019.908 $
-17,3 %
69.327.221 $
Neuberger Berman Group LLC68.729.980 $+709.722 $
+1,0 %
68.020.258 $+12.147.745 $
+21,7 %
55.872.513 $+11.197.398 $
+25,1 %
DRIEHAUS CAPITAL MANAGEMENT LLC68.627.865 $+36.687.143 $
+114,9 %
31.940.722 $
NORTHERN TRUST CORP67.925.157 $+138.614 $
+0,2 %
67.786.543 $+24.804.190 $
+57,7 %
42.982.353 $+13.284.591 $
+44,7 %
FULLER & THALER ASSET MANAGEMENT, INC.64.085.629 $+20.089.878 $
+45,7 %
FRED ALGER MANAGEMENT, LLC63.362.715 $+8.527.769 $
+15,6 %
54.834.946 $+31.105.253 $
+131,1 %
23.729.693 $+10.525.804 $
+79,7 %
JPMORGAN CHASE & CO28.273.451 $-32.442.544 $
-53,4 %
60.715.995 $+23.086.022 $
+61,4 %
Think Investments LP49.107.016 $-9.510.564 $
-16,2 %
58.617.580 $
VOYA INVESTMENT MANAGEMENT LLC2.086.974 $-53.563.367 $
-96,2 %
55.650.341 $+17.337.046 $
+45,3 %
38.313.295 $+5.504.802 $
+16,8 %
Sculptor Capital LP33.044.538 $-21.916.137 $
-39,9 %
54.960.675 $
Atreides Management, LP50.963.341 $+2.510.738 $
+5,2 %
48.452.603 $
Clearline Capital LP21.072.908 $-28.865.998 $
-57,8 %
49.938.906 $+14.525.132 $
+41,0 %
35.413.774 $+11.709.732 $
+49,4 %
UBS Group AG48.590.602 $+20.302.832 $
+71,8 %
28.287.770 $-970.284 $
-3,3 %
29.258.054 $+1.700.077 $
+6,2 %
JENNISON ASSOCIATES LLC47.443.686 $+18.779.448 $
+65,5 %
28.664.238 $
WHITEBOX ADVISORS LLC7.119.000 $-40.101.000 $
-84,9 %
47.220.000 $+27.088.905 $
+134,6 %
20.131.095 $+2.911.095 $
+16,9 %
PALISADE CAPITAL MANAGEMENT, LP44.228.938 $+2.414.587 $
+5,8 %
41.814.351 $
BNP PARIBAS FINANCIAL MARKETS42.393.042 $+40.803.351 $
+2.566,7 %
1.589.691 $+982.693 $
+161,9 %
606.998 $-14.143.550 $
-95,9 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP39.785.231 $+7.974.691 $
+25,1 %
31.810.540 $+1.255.545 $
+4,1 %
30.554.995 $+7.682.676 $
+33,6 %
Capital International Investors39.593.490 $
COMERICA BANK1.596.048 $-36.673.445 $
-95,8 %
38.269.493 $+14.264.482 $
+59,4 %
24.005.011 $+19.229.003 $
+402,6 %
EMERALD ADVISERS, LLC34.689.641 $+4.745.375 $
+15,8 %
29.944.266 $
ROYAL BANK OF CANADA3.520.000 $-4.225.000 $
-54,6 %
7.745.000 $-26.224.000 $
-77,2 %
33.969.000 $+29.808.000 $
+716,4 %
NEW YORK STATE COMMON RETIREMENT FUND31.719.345 $+11.880.467 $
+59,9 %
19.838.878 $+11.789.242 $
+146,5 %
8.049.636 $+2.869.650 $
+55,4 %
DIMENSIONAL FUND ADVISORS LP27.249.293 $-3.730.314 $
-12,0 %
30.979.607 $+15.876.897 $
+105,1 %
15.102.710 $+14.208.860 $
+1.589,6 %
PRINCIPAL FINANCIAL GROUP INC30.579.950 $+644.971 $
+2,2 %
29.934.979 $+10.534.755 $
+54,3 %
19.400.224 $+4.678.469 $
+31,8 %
VICTORY CAPITAL MANAGEMENT INC14.194.463 $-15.328.034 $
-51,9 %
29.522.497 $+7.539.904 $
+34,3 %
21.982.593 $-1.329.427 $
-5,7 %
Schonfeld Strategic Advisors LLC28.562.980 $+20.903.760 $
+272,9 %
7.659.220 $-11.381.462 $
-59,8 %
19.040.682 $+6.778.699 $
+55,3 %
LMR Partners LLP28.504.029 $+27.789.529 $
+3.889,4 %
714.500 $-7.885.500 $
-91,7 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE28.128.808 $+1.914.037 $
+7,3 %
26.214.771 $+6.711.570 $
+34,4 %
19.503.201 $+3.000.142 $
+18,2 %
JANE STREET GROUP, LLC27.613.412 $+13.809.488 $
+100,0 %
13.803.924 $+4.110.689 $
+42,4 %
9.693.235 $+1.311.691 $
+15,6 %
Context Capital Management, LLC27.442.800 $+9.617.300 $
+54,0 %
17.825.500 $+5.654.950 $
+46,5 %
Fiera Capital Corp24.317.037 $
PUBLIC SECTOR PENSION INVESTMENT BOARD22.127.560 $-2.015.824 $
-8,3 %
24.143.384 $+10.812.459 $
+81,1 %
13.330.925 $+3.959.746 $
+42,3 %
Squarepoint Ops LLC23.628.551 $+13.775.596 $
+139,8 %
9.852.955 $-1.463.327 $
-12,9 %
11.316.282 $-43.124.298 $
-79,2 %
Polar Asset Management Partners Inc.23.115.300 $+218.504 $
+1,0 %
22.896.796 $+8.964.555 $
+64,3 %
Assenagon Asset Management S.A.13.605.385 $+12.220.255 $
+882,2 %
1.385.130 $-20.922.787 $
-93,8 %
22.307.917 $+6.072.287 $
+37,4 %
GREAT LAKES ADVISORS, LLC10.632.067 $-4.433.237 $
-29,4 %
15.065.304 $-4.020.475 $
-21,1 %
19.085.779 $
ARDSLEY ADVISORY PARTNERS LP19.085.710 $+10.511.710 $
+122,6 %
8.574.000 $
WELLS FARGO & COMPANY/MN18.356.650 $+8.780.539 $
+91,7 %
9.576.111 $+5.163.040 $
+117,0 %
4.413.071 $-317.980 $
-6,7 %
Universal- Beteiligungs- und Servicegesellschaft mbH18.134.782 $+1.578.683 $
+9,5 %
16.556.099 $+7.132.005 $
+75,7 %
9.424.094 $+2.588.948 $
+37,9 %
RHUMBLINE ADVISERS16.835.189 $-254.410 $
-1,5 %
17.089.599 $+6.237.157 $
+57,5 %
10.852.442 $+3.539.569 $
+48,4 %
MARSHALL WACE, LLP1.235.486 $-15.341.344 $
-92,5 %
16.576.830 $+16.216.592 $
+4.501,6 %
Legal & General Group Plc15.941.578 $-309.796 $
-1,9 %
16.251.374 $+5.592.151 $
+52,5 %
10.659.223 $+2.657.060 $
+33,2 %
SEI INVESTMENTS CO15.893.269 $+2.668.506 $
+20,2 %
13.224.763 $+6.078.999 $
+85,1 %
7.145.764 $+3.380.258 $
+89,8 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC15.502.755 $+3.836.184 $
+32,9 %
11.666.571 $-505.295 $
-4,2 %
12.171.866 $-1.994.535 $
-14,1 %
CAPITAL FUND MANAGEMENT S.A.3.279.205 $-8.122.214 $
-71,2 %
11.401.419 $-3.857.074 $
-25,3 %
15.258.493 $+11.174.766 $
+273,6 %
CITIGROUP INC1.954.922 $-12.799.932 $
-86,8 %
14.754.854 $+10.551.417 $
+251,0 %
4.203.437 $-81.737 $
-1,9 %
NORGES BANK8.785.027 $-5.484.043 $
-38,4 %
14.269.070 $
Andar Capital Management HK Ltd13.966.097 $+6.821.097 $
+95,5 %
7.145.000 $-77.400 $
-1,1 %
7.222.400 $
TUDOR INVESTMENT CORP ET AL571.600 $-13.053.142 $
-95,8 %
13.624.742 $-4.290.572 $
-23,9 %
Swiss National Bank12.615.728 $+619.273 $
+5,2 %
11.996.455 $+4.539.327 $
+60,9 %
7.457.128 $+1.715.768 $
+29,9 %
Man Group plc7.341.071 $-4.988.555 $
-40,5 %
12.329.626 $
STATE OF WISCONSIN INVESTMENT BOARD11.397.043 $-684.509 $
-5,7 %
12.081.552 $+4.940.901 $
+69,2 %
7.140.651 $+821.646 $
+13,0 %
Allspring Global Investments Holdings, LLC11.708.649 $+2.548.303 $
+27,8 %
9.160.346 $
ExodusPoint Capital Management, LP6.616.183 $-4.024.008 $
-37,8 %
10.640.191 $+10.636.790 $
+312.754,8 %
3.401 $+2.414 $
+244,6 %
BARCLAYS PLC10.323.453 $+3.555.180 $
+52,5 %
6.768.273 $-1.310.416 $
-16,2 %
8.078.689 $+8.068.619 $
+80.125,3 %
PEAK6 LLC9.881.829 $+6.016.384 $
+155,6 %
3.865.445 $-2.183.315 $
-36,1 %
6.048.760 $-11.939.585 $
-66,4 %
Connor, Clark & Lunn Investment Management Ltd.8.634.018 $+394.253 $
+4,8 %
8.239.765 $+6.565.999 $
+392,3 %
FMR LLC3.472.962 $-5.099.406 $
-59,5 %
8.572.368 $-11.924 $
-0,1 %
8.584.292 $-22.310.630 $
-72,2 %
NORDEA INVESTMENT MANAGEMENT AB7.776.232 $-215.846 $
-2,7 %
7.992.078 $+3.762.326 $
+88,9 %
4.229.752 $
ROYCE & ASSOCIATES LP7.930.297 $+4.785.497 $
+152,2 %
3.144.800 $+512.546 $
+19,5 %
CASTLEARK MANAGEMENT LLC7.586.975 $+3.611.497 $
+90,8 %
3.975.478 $
HEARTLAND ADVISORS INC4.740.625 $-2.527.126 $
-34,8 %
7.267.751 $+1.245.082 $
+20,7 %
6.022.669 $+1.421.600 $
+30,9 %
IMC-Chicago, LLC6.492.089 $-710.071 $
-9,9 %
7.202.160 $+245.093 $
+3,5 %
6.957.067 $+2.718.987 $
+64,2 %
Banco Santander, S.A.6.263.650 $
PRUDENTIAL FINANCIAL INC5.985.323 $-231.470 $
-3,7 %
6.216.793 $+1.634.451 $
+35,7 %
4.582.342 $-1.402.845 $
-23,4 %
Susquehanna Portfolio Strategies, LLC6.084.510 $+184.955 $
+3,1 %
5.899.555 $+3.333.030 $
+129,9 %
2.566.525 $+1.909.485 $
+290,6 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM6.072.793 $+23.622 $
+0,4 %
6.049.171 $+2.228.973 $
+58,3 %
3.820.198 $+953.302 $
+33,3 %
Hodges Capital Management Inc.6.066.382 $+1.442.067 $
+31,2 %
4.624.315 $
MOORE CAPITAL MANAGEMENT, LP6.058.865 $
MOODY ALDRICH PARTNERS LLC4.346.678 $-1.437.128 $
-24,8 %
5.783.806 $+1.385.861 $
+31,5 %
4.397.945 $+995.647 $
+29,3 %
INTECH INVESTMENT MANAGEMENT LLC3.172.428 $+6.050 $
+0,2 %
3.166.378 $-2.567.080 $
-44,8 %
5.733.458 $+3.377.162 $
+143,3 %
Concentric Capital Strategies, LP5.681.418 $
GROUP ONE TRADING LLC2.992.109 $-2.687.380 $
-47,3 %
5.679.489 $+3.806.179 $
+203,2 %
1.873.310 $-5.199.330 $
-73,5 %
WOLVERINE TRADING, LLC5.504.444 $+109.900 $
+2,0 %
5.394.544 $+758.901 $
+16,4 %
JB Capital LLC4.943.420 $+414.705 $
+9,2 %
4.528.715 $
Nicholas Investment Partners, LP4.745.562 $
AQR CAPITAL MANAGEMENT LLC4.596.764 $+909.533 $
+24,7 %
3.687.231 $+2.580.906 $
+233,3 %
1.106.325 $-610.005 $
-35,5 %
CONNORS INVESTOR SERVICES INC4.469.593 $+7.183 $
+0,2 %
4.462.410 $+1.549.571 $
+53,2 %
2.912.839 $+1.266.799 $
+77,0 %
Lisanti Capital Growth, LLC3.982.208 $-336.230 $
-7,8 %
4.318.438 $
ADVENT CAPITAL MANAGEMENT /DE/4.201.827 $+258.472 $
+6,6 %
JANUS HENDERSON GROUP PLC4.108.350 $+1.373.461 $
+50,2 %
2.734.889 $+1.007.087 $
+58,3 %
1.727.802 $+386.487 $
+28,8 %
Trexquant Investment LP3.995.484 $-1.027.948 $
-20,5 %
CSS LLC/IL3.944.994 $+312.833 $
+8,6 %
3.632.161 $
Aquatic Capital Management LLC3.841.279 $-2.100.220 $
-35,3 %
MetLife Investment Management, LLC3.604.841 $-199.443 $
-5,2 %
3.804.284 $+1.301.542 $
+52,0 %
2.502.742 $+1.028.496 $
+69,8 %
ESSEX INVESTMENT MANAGEMENT CO LLC3.662.909 $+22.817 $
+0,6 %
3.640.092 $+1.421.912 $
+64,1 %
2.218.180 $+515.483 $
+30,3 %
JACOBS LEVY EQUITY MANAGEMENT, INC3.647.628 $-8.189.997 $
-69,2 %
Pier Capital, LLC3.626.211 $
STRS OHIO3.544.489 $+3.022.904 $
+579,6 %
521.585 $+277.829 $
+114,0 %
243.756 $+178.396 $
+272,9 %
Y-Intercept (Hong Kong) Ltd3.528.498 $+1.270.321 $
+56,3 %
2.258.177 $-227.728 $
-9,2 %
2.485.905 $+1.887.276 $
+315,3 %
LOS ANGELES CAPITAL MANAGEMENT LLC3.344.051 $-179.506 $
-5,1 %
3.523.557 $+1.314.902 $
+59,5 %
2.208.655 $+520.406 $
+30,8 %
Walleye Capital LLC3.507.644 $
SIMPLEX TRADING, LLC3.259.750 $+3.256.418 $
+97.731,6 %
3.332 $-3.660 $
-52,3 %
6.992 $-5.757 $
-45,2 %
Creative Planning3.232.729 $+714.595 $
+28,4 %
2.518.134 $+1.294.916 $
+105,9 %
1.223.218 $+384.879 $
+45,9 %
Illinois Municipal Retirement Fund3.228.064 $+184.008 $
+6,0 %
3.044.056 $
OAK RIDGE INVESTMENTS LLC3.161.227 $+835.672 $
+35,9 %
2.325.555 $+827.945 $
+55,3 %
1.497.610 $+319.513 $
+27,1 %
SCOTIA CAPITAL INC.3.139.401 $+112.428 $
+3,7 %
3.026.973 $+1.119.428 $
+58,7 %
1.907.545 $+512.826 $
+36,8 %
Jefferies Financial Group Inc.3.123.757 $
Katamaran Capital LLP1.216.990 $-1.880.010 $
-60,7 %
3.097.000 $
State of New Jersey Common Pension Fund D2.534.494 $-542.643 $
-17,6 %
3.077.137 $+827.359 $
+36,8 %
2.249.778 $+435.006 $
+24,0 %
MOODY NATIONAL BANK TRUST DIVISION2.075.700 $-985.432 $
-32,2 %
3.061.132 $+766.576 $
+33,4 %
2.294.556 $+541.704 $
+30,9 %
Verition Fund Management LLC3.043.397 $+111.732 $
+3,8 %
2.931.665 $+1.465.066 $
+99,9 %
1.466.599 $+1.087.201 $
+286,6 %
Louisiana State Employees Retirement System2.925.493 $+81.783 $
+2,9 %
2.843.710 $+1.015.540 $
+55,5 %
1.828.170 $+434.970 $
+31,2 %
Edgestream Partners, L.P.2.884.964 $+2.323.939 $
+414,2 %
561.025 $-1.893.417 $
-77,1 %
2.454.442 $+214.658 $
+9,6 %
Knights of Columbus Asset Advisors LLC2.773.176 $
Caption Management, LLC2.750.825 $+2.588.321 $
+1.592,8 %
162.504 $-4.667.256 $
-96,6 %
State of Tennessee, Department of Treasury2.729.205 $+107.418 $
+4,1 %
2.621.787 $+1.027.216 $
+64,4 %
1.594.571 $+311.795 $
+24,3 %
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.2.569.422 $+595.901 $
+30,2 %
1.973.521 $+374.662 $
+23,4 %
1.598.859 $+756.506 $
+89,8 %
Qube Research & Technologies Ltd2.487.995 $+133.590 $
+5,7 %
GILDER GAGNON HOWE & CO LLC2.466.478 $
Boston Partners2.382.910 $+263.490 $
+12,4 %
2.119.420 $
Optimize Financial Inc1.703.123 $+75.492 $
+4,6 %
1.627.631 $-723.260 $
-30,8 %
2.350.891 $+546.473 $
+30,3 %
Archford Capital Strategies, LLC742.132 $-1.462.101 $
-66,3 %
2.204.233 $+811.664 $
+58,3 %
1.392.569 $+331.226 $
+31,2 %
Paloma Partners Management Co2.143.500 $
D. E. Shaw & Co., Inc.2.137.378 $+1.815.853 $
+564,8 %
321.525 $+46.081 $
+16,7 %
275.444 $-1.963.996 $
-87,7 %
LPL Financial LLC1.959.458 $+329.715 $
+20,2 %
1.629.743 $+844.352 $
+107,5 %
785.391 $+209.741 $
+36,4 %
RENAISSANCE TECHNOLOGIES LLC1.950.770 $+1.503.020 $
+335,7 %
YOUSIF CAPITAL MANAGEMENT, LLC1.814.808 $-117.986 $
-6,1 %
1.932.794 $+466.873 $
+31,8 %
1.465.921 $+379.535 $
+34,9 %
RAYMOND JAMES FINANCIAL INC1.830.091 $+1.400.786 $
+326,3 %
429.305 $+265.447 $
+162,0 %
163.858 $-149.560 $
-47,7 %
Arizona State Retirement System1.788.456 $-41.379 $
-2,3 %
1.829.835 $+690.863 $
+60,7 %
1.138.972 $+290.049 $
+34,2 %
Police & Firemen's Retirement System of New Jersey1.742.621 $+18.461 $
+1,1 %
1.724.160 $+835.715 $
+94,1 %
888.445 $+331.578 $
+59,5 %
Fisher Asset Management, LLC515.903 $-1.203.825 $
-70,0 %
1.719.728 $+555.977 $
+47,8 %
1.163.751 $+196.291 $
+20,3 %
PANAGORA ASSET MANAGEMENT INC1.613.258 $+384.421 $
+31,3 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1.583.009 $+6.536 $
+0,4 %
1.576.473 $+572.559 $
+57,0 %
1.003.914 $+296.788 $
+42,0 %
DANSKE BANK A/S44.214 $-907.715 $
-95,4 %
951.929 $-517.152 $
-35,2 %
1.469.081 $+1.449.163 $
+7.275,6 %
KLP KAPITALFORVALTNING AS1.444.324 $+136.789 $
+10,5 %
1.307.535 $+481.473 $
+58,3 %
826.062 $+237.822 $
+40,4 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1.345.432 $+40.898 $
+3,1 %
1.304.534 $+480.368 $
+58,3 %
824.166 $+196.091 $
+31,2 %
Walleye Trading LLC1.341.158 $
GUGGENHEIM CAPITAL LLC1.334.526 $+347.516 $
+35,2 %
987.010 $+297.271 $
+43,1 %
689.739 $+78.623 $
+12,9 %
FRANKLIN RESOURCES INC1.298.491 $+30.254 $
+2,4 %
1.268.237 $+562.066 $
+79,6 %
706.171 $+163.202 $
+30,1 %
ProShare Advisors LLC1.262.899 $+63.824 $
+5,3 %
1.199.075 $+301.737 $
+33,6 %
897.338 $+278.482 $
+45,0 %
Baird Financial Group, Inc.1.110.214 $-55.707 $
-4,8 %
1.165.921 $-433.404 $
-27,1 %
Ensign Peak Advisors, Inc346.785 $-768.264 $
-68,9 %
1.115.049 $-36.292 $
-3,2 %
1.151.341 $+273.935 $
+31,2 %
VIRGINIA RETIREMENT SYSTEMS ET Al1.109.035 $+394.535 $
+55,2 %
714.500 $+357.894 $
+100,4 %
356.606 $
NISA INVESTMENT ADVISORS, LLC1.089.359 $+230.459 $
+26,8 %
858.900 $+310.494 $
+56,6 %
548.406 $+287.688 $
+110,3 %
Headlands Technologies LLC1.016.627 $
J. Goldman & Co LP311.414 $-696.031 $
-69,1 %
1.007.445 $
Pictet Asset Management Holding SA999.089 $+121.183 $
+13,8 %
877.906 $+323.271 $
+58,3 %
554.635 $+131.962 $
+31,2 %
Horizon Investments, LLC993.120 $
AMERICAN CENTURY COMPANIES INC952.370 $+225.081 $
+30,9 %
727.289 $+230.342 $
+46,4 %
496.947 $
Maryland State Retirement & Pension System936.526 $+46.616 $
+5,2 %
889.910 $
US BANCORP \DE\904.619 $+40.646 $
+4,7 %
863.973 $+308.074 $
+55,4 %
555.899 $+172.786 $
+45,1 %
Cetera Investment Advisers864.899 $
TEACHER RETIREMENT SYSTEM OF TEXAS211.048 $-593.480 $
-73,8 %
804.528 $+214.864 $
+36,4 %
589.664 $+159.767 $
+37,2 %
CANADA PENSION PLAN INVESTMENT BOARD803.221 $
PDT Partners, LLC797.759 $-1.450.831 $
-64,5 %
Pathstone Holdings, LLC777.948 $+74.451 $
+10,6 %
703.497 $+347.433 $
+97,6 %
356.064 $-77.580 $
-17,9 %
STIFEL FINANCIAL CORP762.177 $+510.601 $
+203,0 %
251.576 $-35.390 $
-12,3 %
TORONTO DOMINION BANK745.107 $
TRUIST FINANCIAL CORP679.790 $-57.359 $
-7,8 %
737.149 $+372.418 $
+102,1 %
364.731 $+139.583 $
+62,0 %
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC730.857 $+37.435 $
+5,4 %
693.422 $+191.104 $
+38,0 %
502.318 $+72.008 $
+16,7 %
Atria Investments, Inc620.617 $-89.810 $
-12,6 %
710.427 $+274.510 $
+63,0 %
435.917 $
Quantinno Capital Management LP690.402 $+163.601 $
+31,1 %
526.801 $+323.265 $
+158,8 %
203.536 $
Diametric Capital, LP665.420 $+79.316 $
+13,5 %
586.104 $
ASSETMARK, INC665.273 $+621.760 $
+1.428,9 %
43.513 $+42.023 $
+2.820,3 %
1.490 $
Engineers Gate Manager LP653.267 $
Brooklyn Investment Group283.722 $-363.615 $
-56,2 %
647.337 $+620.614 $
+2.322,4 %
26.723 $+23.833 $
+824,7 %
Argos Wealth Advisors, LLC639.777 $
OSAIC HOLDINGS, INC.635.417 $+307.812 $
+94,0 %
327.605 $+260.755 $
+390,1 %
66.850 $-38.206 $
-36,4 %
Empowered Funds, LLC624.187 $+243.205 $
+63,8 %
380.982 $+58.000 $
+18,0 %
Tairen Capital Ltd596.889 $
BANK OF MONTREAL /CAN/416.864 $+1.382 $
+0,3 %
415.482 $-171.066 $
-29,2 %
586.548 $+66.867 $
+12,9 %
Inspire Investing, LLC579.320 $
KEYBANK NATIONAL ASSOCIATION/OH567.117 $+114.266 $
+25,2 %
452.851 $
XTX Topco Ltd565.423 $+69.375 $
+14,0 %
Fieldview Capital Management, LLC563.526 $-293.172 $
-34,2 %
HANCOCK WHITNEY CORP535.729 $+42.576 $
+8,6 %
493.153 $
Bayforest Capital Ltd531.885 $+97.998 $
+22,6 %
HSBC HOLDINGS PLC523.988 $+127.349 $
+32,1 %
Graham Capital Management, L.P.522.904 $
Ameritas Investment Partners, Inc.521.799 $+1.071 $
+0,2 %
520.728 $+118.711 $
+29,5 %
402.017 $+147.079 $
+57,7 %
CAXTON ASSOCIATES LLP509.787 $
Geneos Wealth Management Inc.507.960 $+131.830 $
+35,0 %
MERCER GLOBAL ADVISORS INC /ADV429.466 $-77.687 $
-15,3 %
507.153 $
O'SHAUGHNESSY ASSET MANAGEMENT, LLC505.440 $+82.527 $
+19,5 %
422.913 $
XPONANCE LLC490.433 $
Pinnacle Wealth Planning Services, Inc.414.727 $-59.630 $
-12,6 %
474.357 $+172.957 $
+57,4 %
301.400 $
Advisor Resource Council467.059 $
PRINCIPAL SECURITIES, INC.466.888 $+13.621 $
+3,0 %
453.267 $+164.604 $
+57,0 %
288.663 $-133.113 $
-31,6 %
Avior Wealth Management, LLC354.596 $-108.829 $
-23,5 %
463.425 $+48.002 $
+11,6 %
415.423 $
Leonteq Securities AG77.596 $-203.274 $
-72,4 %
280.870 $-177.843 $
-38,8 %
458.713 $-7.063 $
-1,5 %
OPPENHEIMER & CO INC445.424 $+143.148 $
+47,4 %
302.276 $
AE Wealth Management LLC436.098 $+100.141 $
+29,8 %
335.957 $+111.970 $
+50,0 %
223.987 $
PROFUND ADVISORS LLC435.287 $+144.914 $
+49,9 %
290.373 $
MACKENZIE FINANCIAL CORP414.667 $+18.763 $
+4,7 %
395.904 $+184.333 $
+87,1 %
211.571 $-238.553 $
-53,0 %
Tower Research Capital LLC (TRC)223.134 $-9.722 $
-4,2 %
232.856 $-170.741 $
-42,3 %
403.597 $+359.428 $
+813,8 %
COMMONWEALTH EQUITY SERVICES, LLC396.530 $+396.041 $
+80.990,0 %
489 $+171 $
+53,8 %
318 $+44 $
+16,1 %
ELEVATION POINT WEALTH PARTNERS, LLC394.027 $
JOURNEY STRATEGIC WEALTH LLC373.977 $+11.440 $
+3,2 %
362.537 $+140.674 $
+63,4 %
221.863 $
COMMERCE BANK364.543 $+7.866 $
+2,2 %
356.677 $
Pinpoint Asset Management (Singapore) Pte. Ltd.344.389 $
GAMMA Investing LLC342.216 $+49.057 $
+16,7 %
293.159 $+121.311 $
+70,6 %
171.848 $+68.098 $
+65,6 %
SSI INVESTMENT MANAGEMENT LLC341.712 $
Crossmark Global Holdings, Inc.327.625 $+14.460 $
+4,6 %
313.165 $
STEPHENS INC /AR/324.973 $+20.024 $
+6,6 %
304.949 $
Stratos Wealth Partners, LTD.323.383 $
New Age Alpha Advisors, LLC310.088 $
CIBC WORLD MARKET INC.295.080 $
HighTower Advisors, LLC282.656 $
MANGROVE PARTNERS IM, LLC274.422 $
Abel Hall, LLC273.021 $
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC262.805 $-2.550.702 $
-90,7 %
Private Advisor Group, LLC227.852 $-26.582 $
-10,4 %
254.434 $
M&T BANK CORP245.933 $
SAX WEALTH ADVISORS, LLC242.661 $
CHICAGO TRUST Co NA237.797 $+25.019 $
+11,8 %
212.778 $
Accel Wealth Management235.356 $
LAZARD ASSET MANAGEMENT LLC182.956 $-49.089 $
-21,2 %
232.045 $+183.763 $
+380,6 %
48.282 $+11.880 $
+32,6 %
Catalyst Funds Management Pty Ltd225.700 $
Skandinaviska Enskilda Banken AB (publ)223.844 $+52.436 $
+30,6 %
171.408 $+160.913 $
+1.533,2 %
SHELTON CAPITAL MANAGEMENT208.322 $-14.102 $
-6,3 %
222.424 $
Prospera Financial Services Inc222.423 $
HOLLENCREST CAPITAL MANAGEMENT221.144 $
Corient Private Wealth LLC220.555 $
MML INVESTORS SERVICES, LLC217.238 $
NBC SECURITIES, INC.216.922 $+216.869 $
+409.186,8 %
53 $+17 $
+47,2 %
Tidal Investments LLC209.134 $
Marex Group plc203.491 $
Sequoia Financial Advisors, LLC202.943 $
Valeo Financial Advisors, LLC201.100 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO140.085 $-41.684 $
-22,9 %
181.769 $+169.310 $
+1.358,9 %
12.459 $-32.054 $
-72,0 %
QUADRANT CAPITAL GROUP LLC171.993 $+9.944 $
+6,1 %
162.049 $-83.086 $
-33,9 %
JONES FINANCIAL COMPANIES LLLP153.128 $+115.724 $
+309,4 %
37.404 $+21.281 $
+132,0 %
16.123 $+6.659 $
+70,4 %
Rockefeller Capital Management L.P.146.496 $+63.257 $
+76,0 %
83.239 $
T. Rowe Price Investment Management, Inc.146.488 $+31.214 $
+27,1 %
115.274 $
FIRST HORIZON CORP145.243 $+84.225 $
+138,0 %
61.018 $
Clearstead Advisors, LLC135.074 $+63.195 $
+87,9 %
71.879 $+30.846 $
+75,2 %
41.033 $
State of Wyoming112.304 $+21.062 $
+23,1 %
91.242 $-42.147 $
-31,6 %
133.389 $+43.399 $
+48,2 %
N.E.W. Advisory Services LLC127.069 $-290.753 $
-69,6 %
Smartleaf Asset Management LLC120.256 $+22.638 $
+23,2 %
97.618 $+40.403 $
+70,6 %
57.215 $+21.219 $
+58,9 %
Kestra Advisory Services, LLC112.082 $
Pilgrim Partners Asia Pte Ltd81.059 $
SUMMIT SECURITIES GROUP LLC74.391 $
FIFTH THIRD BANCORP68.237 $-3.999 $
-5,5 %
72.236 $+38.155 $
+112,0 %
34.081 $+13.751 $
+67,6 %
Calamos Advisors LLC63.954 $
Versant Capital Management, Inc58.584 $+1.781 $
+3,1 %
56.803 $+20.917 $
+58,3 %
35.886 $-15.645 $
-30,4 %
HUNTINGTON NATIONAL BANK55.857 $+2.342 $
+4,4 %
53.515 $
IFP Advisors, Inc53.057 $+48.634 $
+1.099,6 %
4.423 $-2.767 $
-38,5 %
Salomon & Ludwin, LLC48.321 $+7.065 $
+17,1 %
41.256 $
COOPER CREEK PARTNERS MANAGEMENT LLC45.263 $+23.924 $
+112,1 %
21.339 $+1.087 $
+5,4 %
20.252 $+17.868 $
+749,5 %
Steward Partners Investment Advisory, LLC36.329 $+1.104 $
+3,1 %
35.225 $+30.846 $
+704,4 %
4.379 $+1.042 $
+31,2 %
UMB Bank, n.a.35.961 $+8.596 $
+31,4 %
27.365 $+12.694 $
+86,5 %
14.671 $+8.273 $
+129,3 %
MAI Capital Management31.024 $-4.487 $
-12,6 %
35.511 $+13.076 $
+58,3 %
22.435 $+6.955 $
+44,9 %
Ameritas Advisory Services, LLC33.042 $
Ridgewood Investments LLC31.598 $+7.518 $
+31,2 %
Parkside Financial Bank & Trust30.725 $
GW&K Investment Management, LLC30.402 $+3.277 $
+12,1 %
27.125 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO23.654 $-6.284 $
-21,0 %
29.938 $+5.427 $
+22,1 %
24.511 $+2.289 $
+10,3 %
SIGNATUREFD, LLC27.265 $+4.973 $
+22,3 %
22.292 $+8.615 $
+63,0 %
13.677 $-18.487 $
-57,5 %
Quarry LP18.077 $-6.976 $
-27,8 %
25.053 $+7.165 $
+40,1 %
Optiver Holding B.V.7.443 $-16.850 $
-69,4 %
24.293 $+10.254 $
+73,0 %
14.039 $+8.053 $
+134,5 %
Allworth Financial LP24.097 $+5.305 $
+28,2 %
18.792 $+7.145 $
+61,3 %
11.647 $+5.074 $
+77,2 %
SBI Securities Co., Ltd.7.295 $-15.426 $
-67,9 %
22.721 $+12.249 $
+117,0 %
10.472 $+3.558 $
+51,5 %
Duquesne Family Office LLC21.543 $
Kemnay Advisory Services Inc.21.517 $
Farther Finance Advisors, LLC18.717 $+12.072 $
+181,7 %
6.645 $+5.968 $
+881,5 %
677 $-1.136 $
-62,7 %
Parallel Advisors, LLC18.570 $+565 $
+3,1 %
18.005 $+6.720 $
+59,5 %
11.285 $+7.111 $
+170,4 %
Financially Speaking Inc18.423 $+560 $
+3,1 %
17.863 $+6.578 $
+58,3 %
11.285 $
EASTERN BANK15.991 $
Blue Trust, Inc.14.738 $+448 $
+3,1 %
14.290 $+8.786 $
+159,6 %
Bare Financial Services, Inc13.707 $+1.560 $
+12,8 %
12.147 $+10.633 $
+702,3 %
HARBOR CAPITAL ADVISORS, INC.1.430 $-1.584 $
-52,6 %
3.014 $-10.594 $
-77,9 %
13.608 $+4.429 $
+48,3 %
BROWN BROTHERS HARRIMAN & CO13.559 $
HARBOUR INVESTMENTS, INC.12.748 $-756 $
-5,6 %
13.504 $
PRICE T ROWE ASSOCIATES INC /MD/13.402 $+668 $
+5,2 %
12.734 $+9.429 $
+285,3 %
3.305 $+1.169 $
+54,7 %
MassMutual Private Wealth & Trust, FSB13.191 $+401 $
+3,1 %
12.790 $+4.710 $
+58,3 %
8.080 $-176 $
-2,1 %
CIBC Private Wealth Group LLC12.675 $+12.461 $
+5.822,9 %
214 $+79 $
+58,5 %
135 $
ROTHSCHILD INVESTMENT LLC12.380 $+1.662 $
+15,5 %
10.718 $+2.141 $
+25,0 %
8.577 $+5.825 $
+211,7 %
CHESAPEAKE ASSET MANAGEMENT LLC11.274 $
FIRST COMMUNITY TRUST NA10.685 $+325 $
+3,1 %
10.360 $+3.815 $
+58,3 %
6.545 $+1.557 $
+31,2 %
Wealthspire Advisors, LLC9.574 $
Aster Capital Management (DIFC) Ltd8.769 $
SG Americas Securities, LLC7.946 $+3.374 $
+73,8 %
4.572 $+3.858 $
+540,3 %
714 $
WOLVERINE ASSET MANAGEMENT LLC7.516 $-200 $
-2,6 %
7.716 $+1.668 $
+27,6 %
6.048 $+2.127 $
+54,2 %
Future Financial Wealth Managment LLC7.145 $+2.631 $
+58,3 %
4.514 $+1.074 $
+31,2 %
ALGERT GLOBAL LLC7.072 $+3.914 $
+123,9 %
3.158 $+1.132 $
+55,9 %
2.026 $-145 $
-6,7 %
Arax Advisory Partners6.706 $+927 $
+16,0 %
5.779 $+5.091 $
+740,0 %
Advisory Services Network, LLC6.645 $-285.033 $
-97,7 %
SageView Advisory Group, LLC6.264 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM6.065 $+185 $
+3,1 %
5.880 $+2.165 $
+58,3 %
3.715 $+887 $
+31,4 %
EverSource Wealth Advisors, LLC5.748 $+817 $
+16,6 %
4.931 $+1.906 $
+63,0 %
3.025 $+307 $
+11,3 %
CANADA LIFE ASSURANCE Co5.480 $+24 $
+0,4 %
5.456 $+1.411 $
+34,9 %
4.045 $+684 $
+20,4 %
North Capital, Inc.5.144 $+1.894 $
+58,3 %
3.250 $+773 $
+31,2 %
BESSEMER GROUP INC4.668 $+4.455 $
+2.091,5 %
213 $+184 $
+634,5 %
29 $+16 $
+123,1 %
Accent Capital Management, LLC4.514 $+1.074 $
+31,2 %
Annis Gardner Whiting Capital Advisors, LLC3.611 $-819 $
-18,5 %
4.430 $+2.669 $
+151,6 %
1.761 $
VAN ECK ASSOCIATES CORP4.296 $+244 $
+6,0 %
4.052 $+2.886 $
+247,5 %
1.166 $+474 $
+68,5 %
MATHER GROUP, LLC.4.287 $
Root Financial Partners, LLC4.053 $+123 $
+3,1 %
3.930 $
WPG Advisers, LLC3.758 $+328 $
+9,6 %
3.430 $+1.399 $
+68,9 %
2.031 $
NVWM, LLC3.685 $+112 $
+3,1 %
3.573 $+1.316 $
+58,3 %
2.257 $+537 $
+31,2 %
State of Alaska, Department of Revenue3.560 $+151 $
+4,4 %
3.409 $+1.081 $
+46,4 %
2.328 $+691 $
+42,2 %
Bell Investment Advisors, Inc3.464 $+105 $
+3,1 %
3.359 $+1.237 $
+58,3 %
2.122 $+986 $
+86,8 %
High Note Wealth, LLC3.242 $+1.384 $
+74,5 %
Rise Advisors, LLC3.215 $+1.184 $
+58,3 %
2.031 $
Clearstead Trust, LLC3.144 $+1.157 $
+58,2 %
1.987 $
Wilmington Savings Fund Society, FSB2.934 $+2.040 $
+228,2 %
Janney Montgomery Scott LLC2.851 $-78 $
-2,7 %
2.929 $+2.075 $
+243,0 %
854 $
NATIXIS ADVISORS, LLC2.787 $+4 $
+0,1 %
2.783 $+1.401 $
+101,4 %
1.382 $+690 $
+99,7 %
True Wealth Design, LLC2.506 $+76 $
+3,1 %
2.430 $+895 $
+58,3 %
1.535 $+709 $
+85,8 %
NewSquare Capital LLC2.257 $
Handelsbanken Fonder AB1.959 $-155 $
-7,3 %
2.114 $+1.000 $
+89,8 %
1.114 $+220 $
+24,6 %
Riggs Asset Managment Co. Inc.2.077 $
Rakuten Securities, Inc.1.916 $+1.845 $
+2.598,6 %
71 $-1.103 $
-94,0 %
1.174 $-2.988 $
-71,8 %
AMALGAMATED BANK1.863 $+112 $
+6,4 %
1.751 $+657 $
+60,1 %
1.094 $+268 $
+32,4 %
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY1.600 $+85 $
+5,6 %
1.515 $+557 $
+58,1 %
958 $-470 $
-32,9 %
Fortitude Family Office, LLC1.474 $-98 $
-6,2 %
1.572 $+579 $
+58,3 %
993 $
BELLEVUE ASSET MANAGEMENT, LLC1.400 $+43 $
+3,2 %
1.357 $
Cedar Mountain Advisors, LLC1.400 $+42 $
+3,1 %
1.358 $
Torren Management, LLC1.326 $
Cape Investment Advisory, Inc.1.326 $
MONTAG A & ASSOCIATES INC1.144 $
Wealth Watch Advisors, INC1.105 $+33 $
+3,1 %
1.072 $
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/1.105 $
ACADIAN ASSET MANAGEMENT LLC974 $
PICTON MAHONEY ASSET MANAGEMENT808 $
BI Asset Management Fondsmaeglerselskab A/S776 $
CENTRAL TRUST Co715 $
CoreCap Advisors, LLC590 $
FLAGSHIP HARBOR ADVISORS, LLC590 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO565 $+17 $
+3,1 %
548 $+202 $
+58,4 %
346 $+82 $
+31,1 %
GILPIN WEALTH MANAGEMENT, LLC516 $
OPTIMA CAPITAL LLC516 $
Cambridge Investment Research Advisors, Inc.468 $+182 $
+63,6 %
286 $
JFS WEALTH ADVISORS, LLC443 $+14 $
+3,3 %
429 $+113 $
+35,8 %
316 $+212 $
+203,8 %
Physician Wealth Advisors, Inc.443 $
TD Capital Management LLC442 $
DiNuzzo Private Wealth, Inc.369 $+78 $
+26,8 %
291 $-25 $
-7,9 %
316 $+247 $
+358,0 %
Atlantic Private Wealth, LLC368 $
Raleigh Capital Management Inc.316 $
SIERRA OCEAN, LLC316 $+75 $
+31,1 %
Abound Wealth Management295 $+9 $
+3,1 %
286 $+105 $
+58,0 %
181 $+43 $
+31,2 %
PRAXIS INVESTMENT MANAGEMENT INC293 $+9 $
+3,2 %
284 $
HFM Investment Advisors, LLC222 $+8 $
+3,7 %
214 $+33 $
+18,2 %
181 $
Rossby Financial, LCC221 $
CWM, LLC212 $+15 $
+7,6 %
197 $+69 $
+53,9 %
128 $-1 $
-0,8 %
Turning Point Benefit Group, Inc.147 $+4 $
+2,8 %
143 $
Dunhill Financial, LLC124 $
FNY Investment Advisers, LLC10 $-88 $
-89,8 %
98 $+42 $
+75,0 %
56 $
BNP Paribas Asset Management Holding S.A.88 $+28 $
+46,7 %
60 $+22 $
+57,9 %
38 $
Daiwa Securities Group Inc.88 $+45 $
+104,7 %
43 $-1.057 $
-96,1 %
Rialto Wealth Management, LLC74 $+2 $
+2,8 %
72 $+26 $
+56,5 %
46 $
HANTZ FINANCIAL SERVICES, INC.71 $+35 $
+97,2 %
36 $+29 $
+414,3 %
7 $+7 $
Covestor Ltd18 $+2 $
+12,5 %
16 $-1 $
-5,9 %
17 $+11 $
+183,3 %
Hemington Wealth Management3 $
Motiv8 Investments LLC1 $
Cloud Capital Management, LLC0 $
445.424 $+143.148 $
+47,4 %
6.229.133.554 $-104.295.822 $
+2.450,1 %
6.425.546.254 $+1.692.679.381 $
+1.633,8 %
3.137.475.672 $+721.827.818 $
+544,9 %
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