Dz-Bank-Ag-Deutsche-Zentral-Genossenschafts-Bank-Frankfurt-Am-Main

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "NWE",
  "ASND",
  "PINS",
  "CNTA",
  "SE",
  "ALKS",
  "ARES",
  "GFL.TO",
  "HOOD",
  "APPF",
  "ITRI",
  "INVA",
  "FLEX",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  null,
  "TRU",
  "JAZZ",
  "POOL",
  "IAG",
  null,
  "MORN",
  "NTR",
  "TROW",
  null,
  "AGI.TO",
  "FTAI",
  null,
  "RJF",
  null,
  null,
  "AKAM",
  "FLO",
  "GIL",
  "BNT",
  "CSIQ",
  "HUM",
  "PRGS",
  null,
  null,
  null,
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  null,
  "ALSN",
  null,
  "PBA",
  "SMCI",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ARM",
  "SNOW",
  "MU",
  "JXN",
  "MHO",
  "ACN",
  "LEVI",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "BABA",
  "MWA",
  "JEF",
  "JLL",
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "RIOT",
  "AXP",
  "ATMU",
  null,
  "ATAT",
  "AU",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "AMAL",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "GDS",
  "BIDU",
  "BITF",
  "WRB",
  "BSX",
  "HRB",
  null,
  null,
  "SBS",
  null,
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "JKS",
  "NMRK",
  "DUK",
  "NVAX",
  "OMCL",
  "D",
  "EGO",
  "MARA",
  "OPRA",
  "PRIM",
  "ESS",
  "EHC",
  "EBAY",
  "POWL",
  "RGTI",
  "RL",
  "QS",
  "WTRG",
  "SPB",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "VTMX",
  "U",
  "SN",
  "AG",
  "PNR",
  "LOGI",
  "MMYT",
  "FERG",
  "BIRK",
  "AUPH",
  "FCX",
  "ATEN",
  "GOGL",
  "IBKR",
  "NEWP",
  "DDD",
  "GD",
  null,
  null,
  "IREN",
  "GILD",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  "ARIS.TO",
  "USAS",
  null,
  "HON",
  null,
  null,
  "BLDP",
  null,
  "HD",
  "BTDR",
  "HPQ",
  "CAN",
  "IBN",
  "CLBT",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  "QBTS",
  null,
  "FTS",
  null,
  "FSM",
  null,
  "FNV",
  "BEN",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  "FER.MC",
  null,
  "FRO",
  null,
  "ISRG",
  null,
  null,
  "HAFN",
  "ACI",
  null,
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  "HSHP.OL",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  null,
  null,
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MAG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORLA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  "SWK",
  "SSRM",
  "SUZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "IONQ",
  "SVM",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "GAU",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "BMI",
  "MSFT",
  "MDLZ",
  "CIFR",
  "CORZ",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "ETSY",
  "FSS",
  "FCNCA",
  "FICO",
  "FLS",
  "FTV",
  "GE",
  null,
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  null,
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  "ZIM",
  null,
  null,
  "AER",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "PSFE",
  "WMS",
  "RCL",
  "PCTY",
  "MRNA",
  "VRTS",
  "SCHW",
  "MNST",
  "HUT",
  "MDU",
  "KE",
  "EXK",
  "TLN",
  "ALC",
  null,
  "EQX",
  "JBL",
  "AS",
  "BTG",
  null,
  "CHT",
  null,
  "NJR",
  "LPX",
  "USLM",
  "PRMB",
  null,
  "EXP",
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  null,
  "AGO",
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "LOPE",
  "VRT",
  "VNET",
  "HWC",
  "MEDP",
  "SAIA",
  "QLYS",
  "MTG",
  "RYAN",
  "SEIC",
  "RGLD",
  "NFG",
  "PRI",
  "MLI",
  "PSN",
  "MAT",
  "UGI",
  "VOYA",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNT",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "SF",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "BKR",
  "EBF",
  "ERII",
  "FVRR",
  null,
  "ES",
  "FLNG",
  "EE",
  "EXTR",
  "IDT",
  "HIMX",
  "IESC",
  "TILE",
  "IPG",
  "IFF",
  "HMN",
  "INVH",
  "LANC",
  "KT",
  "IDXX",
  "IEX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "HOG",
  "SQM",
  "DKS",
  "AL",
  "KD",
  "TPL",
  "UCB",
  "AAON",
  null,
  "TME",
  "NTES",
  "OGS",
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VLGEA",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WABC",
  "WB",
  "WFG",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WMK",
  "WELL",
  "WSM",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  null,
  "KLG",
  "XEL",
  "WDAY",
  "YPF",
  null,
  null,
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "YELP",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "CART",
  null,
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "VERA",
  "BIIB",
  "CHKP",
  "IMKTA",
  "EXLS",
  "JD",
  "JNPR",
  "KNX",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "LUMN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "NWN",
  "EMBC",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "TRMB",
  "TRP",
  "TDOC",
  "BPOP",
  "OTIS",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "SNAP",
  "STN",
  "RBLX",
  "SYY",
  "DIA",
  "OTEX",
  null,
  "SPOT",
  null,
  "LII",
  "MANH",
  "FTDR",
  "LYB",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "ZM",
  "MCK",
  "PEGA",
  "PAAS",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "AXS",
  "BAC",
  null,
  "BNS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  null,
  null,
  "BYND",
  "BTBT",
  "BJ",
  "BNTX",
  "BBY",
  "BMRN",
  null,
  "TECH",
  "BA",
  "BAH",
  null,
  "BFH",
  "EAT",
  "BMY",
  "BLDR",
  "BAM.TO",
  "BG",
  "CACI",
  "CHRW",
  null,
  "BURL",
  "CWT",
  "CALM",
  "CCJ",
  "CNI",
  "CDNS",
  "CTLP",
  "CNNE",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CBZ",
  "CASY",
  "CVE",
  "CNC",
  "CF",
  null,
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  null,
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CNX",
  "KOF",
  "CME",
  "KO",
  "CCEP",
  null,
  "CNO",
  "CDE",
  "COHR",
  null,
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CMPO",
  "COMP",
  "ROAD",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  null,
  "CVAC",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DSGX",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,626
Total Value: 34820802755
Accession Number: 0000905148-25-001691
Form Type: 13F-HR
CIK: dz-bank-ag-deutsche-zentral-genossenschafts-bank-frankfurt-am-main
Manager Name: Dz-Bank-Ag-Deutsche-Zentral-Genossenschafts-Bank-Frankfurt-Am-Main

Data Enrichment

90% identified

1,456 identified170 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,626 positions • $34.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 44 of 48

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MDU RESOURCES GROUP INC

MDU|552690109

Shares:6.8K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$34.8B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:3.3K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$34.8B)

Fortive Corp

FTV|34959J108

Shares:1.5K

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$34.8B)

REV Group, Inc.

REVG|749527107

Shares:3.5K

Value:$109.6K

% of Portfolio:0.0% ($109.6K/$34.8B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:1.1K

Value:$107.8K

% of Portfolio:0.0% ($107.8K/$34.8B)

CompoSecure, Inc.

CMPO|20459V105

Shares:9.8K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$34.8B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:1.0K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$34.8B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:3.7K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$34.8B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:2.2K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$34.8B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:2.8K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$34.8B)

South Bow Corp

SOBO.TO|83671M105

Shares:4.0K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$34.8B)

Opera Ltd

OPRA|68373M107

Shares:6.2K

Value:$98.3K

% of Portfolio:0.0% ($98.3K/$34.8B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:548

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$34.8B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:1.9K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$34.8B)

GARMIN LTD

GRMN|H2906T109

Shares:420

Value:$91.2K

% of Portfolio:0.0% ($91.2K/$34.8B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:5.7K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$34.8B)

Viatris Inc

VTRS|92556V106

Shares:10.0K

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$34.8B)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

Shares:3.8K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$34.8B)

IonQ, Inc.

IONQ|46222L108

Shares:3.9K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$34.8B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:1.8K

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$34.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MDU RESOURCES GROUP INC(MDUcusip552690109)	6.8K	QoQ -94.63% (-120.0K) YoY NEW(+6.8K)	All Managers (Combined)	$115.1K	0.0% ($115.1K/$34.8B)	QoQ -94.96% (-$2.2M) YoY NEW(+$115.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$34.8B)	QoQ NEW(+$110.0K) YoY NEW(+$110.0K)
Fortive Corp(FTVcusip34959J108)	1.5K	QoQ -72.32% (-3.9K) YoY -90.25% (-13.9K)	All Managers (Combined)	$109.8K	0.0% ($109.8K/$34.8B)	QoQ -72.99% (-$296.7K) YoY -91.70% (-$1.2M)
REV Group, Inc.(REVGcusip749527107)	3.5K	QoQ -95.08% (-67.1K) YoY -40.47% (-2.4K)	All Managers (Combined)	$109.6K	0.0% ($109.6K/$34.8B)	QoQ -95.12% (-$2.1M) YoY -14.84% (-$19.1K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$107.8K	0.0% ($107.8K/$34.8B)	QoQ +9.09% (+$9.0K) YoY NEW(+$107.8K)
CompoSecure, Inc.(CMPOcusip20459V105)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$34.8B)	QoQ NEW(+$106.4K) YoY NEW(+$106.4K)
PULTEGROUP INC/MI/(PHMcusip745867101)	1.0K	QoQ -69.48% (-2.3K) YoY -94.60% (-18.0K)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$34.8B)	QoQ -71.19% (-$261.2K) YoY -95.40% (-$2.2M)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	3.7K	QoQ -81.20% (-16.2K) YoY -86.96% (-25.0K)	All Managers (Combined)	$105.5K	0.0% ($105.5K/$34.8B)	QoQ -83.63% (-$539.0K) YoY -86.07% (-$651.8K)
ExlService Holdings, Inc.(EXLScusip302081104)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$34.8B)	QoQ +6.37% (+$6.3K) YoY NEW(+$104.9K)
EXELIXIS, INC.(EXELcusip30161Q104)	2.8K	QoQ 0.00% (+0) YoY -98.40% (-170.8K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$34.8B)	QoQ +10.86% (+$10.0K) YoY -97.51% (-$4.0M)
South Bow Corp(SOBO.TOcusip83671M105)	4.0K	QoQ -2.43% (-100) YoY NEW(+4.0K)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$34.8B)	QoQ +5.67% (-$5.5K) YoY NEW(+$102.2K)
Opera Ltd(OPRAcusip68373M107)	6.2K	QoQ +38.29% (+1.7K) YoY +11.75% (+649)	All Managers (Combined)	$98.3K	0.0% ($98.3K/$34.8B)	QoQ +16.39% (+$13.8K) YoY +12.67% (+$11.1K)
POWELL INDUSTRIES INC(POWLcusip739128106)	548	QoQ NEW(+548) YoY NEW(+548)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$34.8B)	QoQ NEW(+$93.3K) YoY NEW(+$93.3K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93.3K	0.0% ($93.3K/$34.8B)	QoQ -10.69% (-$11.2K) YoY +15.21% (+$12.3K)
GARMIN LTD(GRMNcusipH2906T109)	420	QoQ 0.00% (+0) YoY -68.39% (-909)	All Managers (Combined)	$91.2K	0.0% ($91.2K/$34.8B)	QoQ +5.26% (+$4.6K) YoY -53.98% (-$107.0K)
Vipshop Holdings Ltd(VIPScusip92763W103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$34.8B)	QoQ NEW(+$89.4K) YoY NEW(+$89.4K)
Viatris Inc(VTRScusip92556V106)	10.0K	QoQ -88.23% (-75.0K) YoY 0.00% (-1)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$34.8B)	QoQ -91.76% (-$971.1K) YoY -26.64% (-$31.6K)
Vesta Real Estate Corporation, S.A.B. de C.V.(VTMXcusip92540K109)	3.8K	QoQ 0.00% (-0) YoY +49.21% (-1.3K)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$34.8B)	QoQ -10.90% (-$10.6K) YoY -13.26% (-$13.2K)
IonQ, Inc.(IONQcusip46222L108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$34.8B)	QoQ NEW(+$86.1K) YoY NEW(+$86.1K)
BANK OF NOVA SCOTIA(BNScusip064149107)	1.8K	QoQ NEW(+1.8K) YoY -89.56% (-15.5K)	All Managers (Combined)	$85.6K	0.0% ($85.6K/$34.8B)	QoQ NEW(+$85.6K) YoY -90.44% (-$809.8K)