Investitionen in Aktie PRICESMART INC (PSMT)

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 (%)
1.638.945 $+145.806 $
+9,8 %
2.649.205.646 $+44.743.875 $
+921,2 %
2.602.357.001 $+239.351.616 $
+618,5 %
1.772.888.253 $+363.519.823 $
+1.027,3 %
BlackRock, Inc.472.168.284 $+22.433.967 $
+5,0 %
449.734.317 $
VANGUARD GROUP INC393.235.859 $-10.279.941 $
-2,5 %
403.515.800 $+45.024.048 $
+12,6 %
358.491.752 $+62.404.133 $
+21,1 %
FMR LLC175.173.149 $+13.400.276 $
+8,3 %
161.772.873 $+29.264.873 $
+22,1 %
132.508.000 $+25.323.114 $
+23,6 %
AMERICAN CENTURY COMPANIES INC164.123.872 $+4.848.154 $
+3,0 %
159.275.718 $+12.040.151 $
+8,2 %
147.235.567 $+32.949.392 $
+28,8 %
DIMENSIONAL FUND ADVISORS LP154.645.724 $+2.156.653 $
+1,4 %
152.489.071 $+21.426.883 $
+16,3 %
131.062.188 $+18.810.662 $
+16,8 %
STATE STREET CORP125.067.830 $+1.904.008 $
+1,5 %
123.163.822 $+13.292.192 $
+12,1 %
109.871.630 $+20.134.085 $
+22,4 %
GEODE CAPITAL MANAGEMENT, LLC93.640.336 $+1.991.303 $
+2,2 %
91.649.033 $+13.836.975 $
+17,8 %
77.812.058 $+13.880.166 $
+21,7 %
River Road Asset Management, LLC88.248.798 $+487.726 $
+0,6 %
87.761.072 $+3.211.355 $
+3,8 %
84.549.717 $+15.589.927 $
+22,6 %
Copeland Capital Management, LLC80.153.687 $-3.297.026 $
-4,0 %
83.450.713 $+7.207.966 $
+9,5 %
76.242.747 $+7.512.939 $
+10,9 %
VICTORY CAPITAL MANAGEMENT INC70.444.842 $-8.510.322 $
-10,8 %
78.955.164 $+28.988.371 $
+58,0 %
49.966.793 $+47.406.668 $
+1.851,7 %
Invesco Ltd.64.188.182 $-11.553.751 $
-15,3 %
75.741.933 $+17.805.440 $
+30,7 %
57.936.493 $+26.610.412 $
+84,9 %
MORGAN STANLEY60.819.704 $+1.754.866 $
+3,0 %
59.064.838 $+9.830.755 $
+20,0 %
49.234.083 $+23.017.226 $
+87,8 %
Pertento Partners LLP59.910.433 $+9.433.828 $
+18,7 %
50.476.605 $+8.252.521 $
+19,5 %
42.224.084 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC49.766.238 $-1.592.872 $
-3,1 %
51.359.110 $+5.544.654 $
+12,1 %
45.814.456 $+5.674.473 $
+14,1 %
NORTHERN TRUST CORP39.478.151 $-1.399.720 $
-3,4 %
40.877.871 $+4.171.327 $
+11,4 %
36.706.544 $+4.903.262 $
+15,4 %
Boston Partners31.130.907 $-1.185.324 $
-3,7 %
32.316.231 $
Boston Trust Walden Corp31.679.527 $+9.764.618 $
+44,6 %
21.914.909 $
AMERIPRISE FINANCIAL INC22.785.826 $-8.713.754 $
-27,7 %
31.499.580 $+10.366.190 $
+49,1 %
21.133.390 $+2.770.611 $
+15,1 %
ROYAL BANK OF CANADA27.392.000 $-2.050.000 $
-7,0 %
29.442.000 $+3.173.000 $
+12,1 %
26.269.000 $+3.387.000 $
+14,8 %
Progeny 3, Inc.28.165.032 $+339.808 $
+1,2 %
27.825.224 $
Fisher Asset Management, LLC26.619.388 $+23.764.879 $
+832,5 %
2.854.509 $-37.347 $
-1,3 %
2.891.856 $+473.434 $
+19,6 %
Nitorum Capital, L.P.19.746.926 $-1.454.295 $
-6,9 %
21.201.221 $-1.315.784 $
-5,8 %
22.517.005 $+1.200.115 $
+5,6 %
DRIEHAUS CAPITAL MANAGEMENT LLC21.632.486 $+6.936.865 $
+47,2 %
14.695.621 $
GOLDMAN SACHS GROUP INC21.280.471 $+8.532.458 $
+66,9 %
12.748.013 $
MANAGED ASSET PORTFOLIOS, LLC18.385.411 $+131.591 $
+0,7 %
18.253.820 $+2.534.241 $
+16,1 %
15.719.579 $+6.154.712 $
+64,3 %
PRINCIPAL FINANCIAL GROUP INC17.106.700 $+871.481 $
+5,4 %
16.235.219 $+2.253.555 $
+16,1 %
13.981.664 $+2.456.272 $
+21,3 %
RENAISSANCE TECHNOLOGIES LLC2.833.677 $-10.351.795 $
-78,5 %
13.185.472 $-3.652.440 $
-21,7 %
16.837.912 $+11.645.977 $
+224,3 %
BANK OF AMERICA CORP /DE/15.898.769 $+5.566.110 $
+53,9 %
10.332.659 $+343.040 $
+3,4 %
9.989.619 $+1.196.976 $
+13,6 %
UBS Group AG9.160.873 $-6.116.096 $
-40,0 %
15.276.969 $+5.086.724 $
+49,9 %
10.190.245 $+1.958.788 $
+23,8 %
JACOBS LEVY EQUITY MANAGEMENT, INC2.460.521 $-11.727.337 $
-82,7 %
14.187.858 $-741.635 $
-5,0 %
MILLENNIUM MANAGEMENT LLC781.653 $-13.147.441 $
-94,4 %
13.929.094 $+13.699.161 $
+5.957,9 %
229.933 $-2.671.928 $
-92,1 %
Vontobel Holding Ltd.12.316.436 $+1.552.825 $
+14,4 %
10.763.611 $
BURNEY CO/12.076.493 $+41.235 $
+0,3 %
12.035.258 $+1.858.142 $
+18,3 %
10.177.116 $+2.009.174 $
+24,6 %
PUBLIC SECTOR PENSION INVESTMENT BOARD10.744.911 $-1.161.037 $
-9,8 %
11.905.948 $+2.988.262 $
+33,5 %
8.917.686 $+2.004.682 $
+29,0 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC7.735.448 $+751.268 $
+10,8 %
6.984.180 $-4.024.537 $
-36,6 %
11.008.717 $+4.802.817 $
+77,4 %
PANAGORA ASSET MANAGEMENT INC2.210.636 $-5.170.805 $
-70,1 %
7.381.441 $-2.912.374 $
-28,3 %
10.293.815 $-1.584.647 $
-13,3 %
MARSHALL WACE, LLP10.070.717 $+9.211.359 $
+1.071,9 %
859.358 $-3.892.546 $
-81,9 %
4.751.904 $+1.875.168 $
+65,2 %
RHUMBLINE ADVISERS8.732.608 $-747.695 $
-7,9 %
9.480.303 $+1.596.656 $
+20,3 %
7.883.647 $+1.387.159 $
+21,4 %
Legal & General Group Plc8.314.080 $-108.382 $
-1,3 %
8.422.462 $+767.461 $
+10,0 %
7.655.001 $+1.525.530 $
+24,9 %
RAYMOND JAMES FINANCIAL INC8.299.984 $+1.225.715 $
+17,3 %
7.074.269 $+912.879 $
+14,8 %
6.161.390 $+1.123.850 $
+22,3 %
Lombard Odier Asset Management (Europe) Ltd7.456.496 $+4.237.020 $
+131,6 %
3.219.476 $+258.052 $
+8,7 %
WELLS FARGO & COMPANY/MN7.001.204 $+843.565 $
+13,7 %
6.157.639 $+827.193 $
+15,5 %
5.330.446 $+808.383 $
+17,9 %
Vest Financial, LLC6.843.391 $+341.911 $
+5,3 %
6.501.480 $
SEI INVESTMENTS CO6.790.498 $+31.663 $
+0,5 %
6.758.835 $+342.743 $
+5,3 %
6.416.092 $+2.237.006 $
+53,5 %
TEACHER RETIREMENT SYSTEM OF TEXAS6.124.668 $-435.710 $
-6,6 %
6.560.378 $+1.184.220 $
+22,0 %
5.376.158 $-694.541 $
-11,4 %
Swiss National Bank6.329.772 $+185.439 $
+3,0 %
6.144.333 $+902.837 $
+17,2 %
5.241.496 $+805.071 $
+18,1 %
JPMORGAN CHASE & CO6.097.066 $+51.140 $
+0,8 %
6.045.926 $+194.499 $
+3,3 %
CITADEL ADVISORS LLC1.521.108 $-2.548.694 $
-62,6 %
4.069.802 $-1.737.229 $
-29,9 %
5.807.031 $-1.761.334 $
-23,3 %
BNP PARIBAS FINANCIAL MARKETS5.555.970 $+1.581.665 $
+39,8 %
3.974.305 $+2.089.152 $
+110,8 %
1.885.153 $+863.721 $
+84,6 %
New Age Alpha Advisors, LLC5.423.373 $
BARCLAYS PLC4.912.688 $+625.646 $
+14,6 %
4.287.042 $-1.034.074 $
-19,4 %
5.321.116 $+5.318.097 $
+176.154,3 %
Universal- Beteiligungs- und Servicegesellschaft mbH616.461 $-3.057.778 $
-83,2 %
3.674.239 $-1.630.806 $
-30,7 %
5.305.045 $-1.546.114 $
-22,6 %
AQR CAPITAL MANAGEMENT LLC4.438.143 $-98.449 $
-2,2 %
4.536.592 $-374.565 $
-7,6 %
4.911.157 $-1.116.238 $
-18,5 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.128.564 $+372.338 $
+49,2 %
756.226 $-4.089.269 $
-84,4 %
4.845.495 $+1.258.140 $
+35,1 %
TRUIST FINANCIAL CORP4.393.181 $
STIFEL FINANCIAL CORP4.041.453 $-183.590 $
-4,3 %
4.225.043 $+350.384 $
+9,0 %
3.874.659 $+356.786 $
+10,1 %
COMERICA BANK4.075.586 $+1.803.389 $
+79,4 %
2.272.197 $+307.513 $
+15,7 %
1.964.684 $+350.881 $
+21,7 %
Man Group plc3.956.107 $+1.926.054 $
+94,9 %
2.030.053 $
MIRABELLA FINANCIAL SERVICES LLP3.849.753 $+385.779 $
+11,1 %
3.463.974 $-250.588 $
-6,7 %
ALLIANCEBERNSTEIN L.P.3.563.441 $+258.469 $
+7,8 %
3.304.972 $
Creative Planning3.428.880 $+793.716 $
+30,1 %
2.635.164 $+1.356.189 $
+106,0 %
1.278.975 $+452.652 $
+54,8 %
Kingsview Wealth Management, LLC3.427.400 $+982.622 $
+40,2 %
PRUDENTIAL FINANCIAL INC2.886.425 $-185.742 $
-6,0 %
3.072.167 $+763.007 $
+33,0 %
2.309.160 $+181.883 $
+8,6 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.071.657 $+34.393 $
+1,1 %
3.037.264 $+512.312 $
+20,3 %
2.524.952 $+436.230 $
+20,9 %
MARTINGALE ASSET MANAGEMENT L P3.009.955 $-49.730 $
-1,6 %
3.059.685 $+289.044 $
+10,4 %
2.770.641 $+462.206 $
+20,0 %
Connor, Clark & Lunn Investment Management Ltd.3.058.472 $+99.915 $
+3,4 %
2.958.557 $+295.472 $
+11,1 %
CITIGROUP INC1.426.406 $-268.315 $
-15,8 %
1.694.721 $-1.309.528 $
-43,6 %
3.004.249 $-711.104 $
-19,1 %
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC798.214 $-172.154 $
-17,7 %
970.368 $-1.962.139 $
-66,9 %
2.932.507 $+275.923 $
+10,4 %
OAK RIDGE INVESTMENTS LLC2.889.615 $-41.365 $
-1,4 %
2.930.980 $
LAZARD ASSET MANAGEMENT LLC2.904.924 $+2.902.420 $
+115.911,3 %
2.504 $+363 $
+17,0 %
D. E. Shaw & Co., Inc.527.481 $-719.079 $
-57,7 %
1.246.560 $-1.561.474 $
-55,6 %
2.808.034 $+1.427.208 $
+103,4 %
FRED ALGER MANAGEMENT, LLC1.046.498 $-23.125 $
-2,2 %
1.069.623 $-1.724.631 $
-61,7 %
2.794.254 $+2.267.945 $
+430,9 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM2.448.984 $+12.338 $
+0,5 %
2.436.646 $-332.629 $
-12,0 %
2.769.275 $+755.050 $
+37,5 %
Bleakley Financial Group, LLC2.680.220 $+123.472 $
+4,8 %
2.556.748 $+271.904 $
+11,9 %
2.284.844 $+796.477 $
+53,5 %
DEUTSCHE BANK AG\2.570.918 $+142.634 $
+5,9 %
2.428.284 $+597.122 $
+32,6 %
1.831.162 $+77.237 $
+4,4 %
NORGES BANK2.485.351 $
State of New Jersey Common Pension Fund D2.280.067 $-116.950 $
-4,9 %
2.397.017 $+498.524 $
+26,3 %
1.898.493 $+23.510 $
+1,3 %
Empirical Finance, LLC468.477 $-1.909.634 $
-80,3 %
2.378.111 $
Susquehanna Portfolio Strategies, LLC2.354.651 $+1.706.406 $
+263,2 %
648.245 $
Assenagon Asset Management S.A.2.261.301 $
INTECH INVESTMENT MANAGEMENT LLC1.789.510 $-225.516 $
-11,2 %
2.015.026 $-163.294 $
-7,5 %
2.178.320 $+537.898 $
+32,8 %
NFJ INVESTMENT GROUP, LLC1.368.356 $-613.749 $
-31,0 %
1.982.105 $+314.009 $
+18,8 %
ROYCE & ASSOCIATES LP1.612.865 $-11.323 $
-0,7 %
1.624.188 $-286.595 $
-15,0 %
1.910.783 $+16.210 $
+0,9 %
JANE STREET GROUP, LLC272.204 $-1.615.260 $
-85,6 %
1.887.464 $
Calamos Advisors LLC1.836.065 $
MetLife Investment Management, LLC1.764.117 $-31.070 $
-1,7 %
1.795.187 $+195.427 $
+12,2 %
1.599.760 $+284.118 $
+21,6 %
Ensign Peak Advisors, Inc362.122 $-1.001.508 $
-73,4 %
1.363.630 $-401.252 $
-22,7 %
1.764.882 $+288.826 $
+19,6 %
OPPENHEIMER & CO INC1.638.945 $+145.806 $
+9,8 %
1.493.139 $+18.014 $
+1,2 %
1.475.125 $+183.448 $
+14,2 %
1.291.677 $+211.386 $
+19,6 %
VOYA INVESTMENT MANAGEMENT LLC565.141 $-786.612 $
-58,2 %
1.351.753 $-273.321 $
-16,8 %
1.625.074 $+271.920 $
+20,1 %
Illinois Municipal Retirement Fund1.619.857 $+108.254 $
+7,2 %
1.511.603 $+115.726 $
+8,3 %
1.395.877 $+228.350 $
+19,6 %
Oliver Luxxe Assets LLC1.576.187 $+21.683 $
+1,4 %
1.554.504 $+234.046 $
+17,7 %
1.320.458 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.461.368 $-56.537 $
-3,7 %
1.517.905 $+115.621 $
+8,2 %
1.402.284 $+183.453 $
+15,1 %
Catalyst Capital Advisors LLC1.513.625 $+18.262 $
+1,2 %
1.495.363 $+199.274 $
+15,4 %
1.296.089 $+411.967 $
+46,6 %
JANUS HENDERSON GROUP PLC1.494.437 $+251.881 $
+20,3 %
1.242.556 $+165.151 $
+15,3 %
1.077.405 $-831.462 $
-43,6 %
Cerity Partners LLC1.489.891 $+235.663 $
+18,8 %
1.254.228 $+332.709 $
+36,1 %
Baird Financial Group, Inc.1.459.160 $+43.661 $
+3,1 %
1.415.499 $+426.132 $
+43,1 %
Kendall Capital Management1.431.559 $-16.661 $
-1,2 %
1.448.220 $+198.244 $
+15,9 %
1.249.976 $+241.019 $
+23,9 %
Louisiana State Employees Retirement System1.422.972 $+17.168 $
+1,2 %
1.405.804 $+187.340 $
+15,4 %
1.218.464 $+190.619 $
+18,5 %
Neuberger Berman Group LLC881.875 $-286.033 $
-24,5 %
1.167.908 $-232.170 $
-16,6 %
1.400.078 $+240.546 $
+20,7 %
FRANKLIN RESOURCES INC1.292.696 $+82.008 $
+6,8 %
1.210.688 $+785.696 $
+184,9 %
424.992 $+96.345 $
+29,3 %
Alan B Lancz & Associates, Inc.1.234.061 $+177.358 $
+16,8 %
1.056.703 $+172.932 $
+19,6 %
STATE OF WISCONSIN INVESTMENT BOARD971.914 $-205.932 $
-17,5 %
1.177.846 $+166.101 $
+16,4 %
1.011.745 $+64.019 $
+6,8 %
SEGALL BRYANT & HAMILL, LLC1.113.109 $
PEAK6 LLC1.102.920 $
NEW YORK STATE COMMON RETIREMENT FUND1.081.336 $+13.046 $
+1,2 %
1.068.290 $+142.362 $
+15,4 %
925.928 $+239.380 $
+34,9 %
Linden Thomas Advisory Services, LLC1.043.186 $+55.003 $
+5,6 %
988.183 $+166.875 $
+20,3 %
821.308 $
Tidal Investments LLC879.544 $-134.695 $
-13,3 %
1.014.239 $+119.928 $
+13,4 %
894.311 $
YOUSIF CAPITAL MANAGEMENT, LLC958.139 $+13.221 $
+1,4 %
944.918 $-27.332 $
-2,8 %
972.250 $+169.037 $
+21,0 %
Dynamic Technology Lab Private Ltd971.000 $+333.000 $
+52,2 %
638.000 $
Arizona State Retirement System893.283 $-42.546 $
-4,5 %
935.829 $+136.580 $
+17,1 %
799.249 $+142.658 $
+21,7 %
JAMES INVESTMENT RESEARCH, INC.925.668 $+11.168 $
+1,2 %
914.500 $+239.933 $
+35,6 %
674.567 $+110.394 $
+19,6 %
Quantinno Capital Management LP891.119 $+225.884 $
+34,0 %
665.235 $+278.459 $
+72,0 %
386.776 $+105.464 $
+37,5 %
State of Tennessee, Department of Treasury814.011 $+65.541 $
+8,8 %
748.470 $-135.337 $
-15,3 %
883.807 $+83.757 $
+10,5 %
Police & Firemen's Retirement System of New Jersey834.892 $-45.069 $
-5,1 %
879.961 $+276.191 $
+45,7 %
603.770 $+134.827 $
+28,8 %
Cetera Investment Advisers843.616 $
GUGGENHEIM CAPITAL LLC840.290 $
STRS OHIO821.889 $+240.177 $
+41,3 %
581.712 $+77.520 $
+15,4 %
504.192 $+108.867 $
+27,5 %
Squarepoint Ops LLC798.704 $
Bridgewater Associates, LP797.232 $+591.936 $
+288,3 %
205.296 $-3.523 $
-1,7 %
LPL Financial LLC784.087 $+357.193 $
+83,7 %
426.894 $+161.320 $
+60,7 %
265.574 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS768.528 $-8.906 $
-1,1 %
777.434 $+106.228 $
+15,8 %
671.206 $+149.553 $
+28,7 %
BANK OF MONTREAL /CAN/702.163 $+441.968 $
+169,9 %
260.195 $-200.616 $
-43,5 %
460.811 $+83.319 $
+22,1 %
LOS ANGELES CAPITAL MANAGEMENT LLC51.008 $-270.024 $
-84,1 %
321.032 $-370.972 $
-53,6 %
692.004 $
KLP KAPITALFORVALTNING AS686.952 $+8.288 $
+1,2 %
678.664 $+90.440 $
+15,4 %
588.224 $+105.049 $
+21,7 %
BANQUE PICTET & CIE SA559.621 $-123.285 $
-18,1 %
682.906 $+87.329 $
+14,7 %
595.577 $+63.997 $
+12,0 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC660.946 $-21.717 $
-3,2 %
682.663 $+120.174 $
+21,4 %
562.489 $+262.833 $
+87,7 %
Y-Intercept (Hong Kong) Ltd662.541 $-17.278 $
-2,5 %
679.819 $
Triad Wealth Partners, LLC664.635 $
US BANCORP \DE\651.183 $+315.883 $
+94,2 %
335.300 $-61.989 $
-15,6 %
397.289 $+44.108 $
+12,5 %
HighTower Advisors, LLC622.795 $
ProShare Advisors LLC611.510 $+26.283 $
+4,5 %
585.227 $-15.497 $
-2,6 %
600.724 $+82.321 $
+15,9 %
Horizon Investments, LLC603.168 $
Headlands Technologies LLC590.640 $-378.258 $
-39,0 %
Tower Research Capital LLC (TRC)207.680 $-382.273 $
-64,8 %
589.953 $+352.142 $
+148,1 %
237.811 $+181.499 $
+322,3 %
QUADRANT CAPITAL GROUP LLC586.608 $+7.077 $
+1,2 %
579.531 $+210.912 $
+57,2 %
WOLVERINE TRADING, LLC563.655 $
Pathstone Holdings, LLC526.934 $+226.662 $
+75,5 %
Pictet Asset Management Holding SA519.998 $+55.234 $
+11,9 %
464.764 $+61.936 $
+15,4 %
402.828 $+100.975 $
+33,5 %
Blueshift Asset Management, LLC518.451 $
HANCOCK WHITNEY CORP499.018 $+16.438 $
+3,4 %
482.580 $+67.149 $
+16,2 %
415.431 $+187.812 $
+82,5 %
KEYBANK NATIONAL ASSOCIATION/OH470.439 $+1.434 $
+0,3 %
469.005 $+230.354 $
+96,5 %
238.651 $
Maryland State Retirement & Pension System453.756 $+14.321 $
+3,3 %
439.435 $
Diversified Trust Co449.217 $+5.420 $
+1,2 %
443.797 $+17.230 $
+4,0 %
426.567 $+74.553 $
+21,2 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO82.189 $-7.128 $
-8,0 %
89.317 $-333.574 $
-78,9 %
422.891 $-192.410 $
-31,3 %
HSBC HOLDINGS PLC418.046 $+34.634 $
+9,0 %
INCEPTIONR LLC402.593 $
M&T BANK CORP263.881 $-126.871 $
-32,5 %
390.752 $+34.359 $
+9,6 %
356.393 $+70.187 $
+24,5 %
Focus Partners Wealth345.045 $-36.462 $
-9,6 %
381.507 $+12.817 $
+3,5 %
368.690 $
Regal Investment Advisors LLC381.259 $
Verition Fund Management LLC228.322 $-152.343 $
-40,0 %
380.665 $
Advisory Services Network, LLC364.113 $+237.079 $
+186,6 %
127.034 $
PERSONAL CFO SOLUTIONS, LLC349.742 $-13.595 $
-3,7 %
363.337 $+54.587 $
+17,7 %
308.750 $+50.001 $
+19,3 %
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC354.762 $+12.764 $
+3,7 %
341.998 $+6.185 $
+1,8 %
335.813 $+18.323 $
+5,8 %
Ethic Inc.334.316 $+101.834 $
+43,8 %
232.482 $
GREAT LAKES ADVISORS, LLC279.811 $-45.948 $
-14,1 %
325.759 $+73.873 $
+29,3 %
251.886 $+51.324 $
+25,6 %
CHICAGO TRUST Co NA265.948 $-59.203 $
-18,2 %
325.151 $+73.791 $
+29,4 %
251.360 $+51.239 $
+25,6 %
FOX RUN MANAGEMENT, L.L.C.322.009 $
Abel Hall, LLC314.894 $
Clearstead Advisors, LLC304.439 $+43.786 $
+16,8 %
260.653 $+33.691 $
+14,8 %
226.962 $+56.206 $
+32,9 %
Directional Asset Management303.798 $
Sequoia Financial Advisors, LLC293.427 $
ANCHYRA PARTNERS LLC282.141 $
MML INVESTORS SERVICES, LLC279.524 $+40.427 $
+16,9 %
239.097 $
Magnetar Financial LLC276.867 $
XTX Topco Ltd274.890 $-590.696 $
-68,2 %
IEQ CAPITAL, LLC273.423 $
Ameritas Investment Partners, Inc.263.250 $+3.176 $
+1,2 %
260.074 $-10.089 $
-3,7 %
270.163 $+44.213 $
+19,6 %
Atria Investments, Inc269.545 $+7.373 $
+2,8 %
262.172 $+44.505 $
+20,4 %
217.667 $
EntryPoint Capital, LLC266.276 $-396.552 $
-59,8 %
MERCER GLOBAL ADVISORS INC /ADV252.335 $+36.735 $
+17,0 %
215.600 $
Corient Private Wealth LLC250.895 $
Jefferies Financial Group Inc.246.199 $
XPONANCE LLC244.319 $
NORDEN GROUP LLC206.043 $-32.924 $
-13,8 %
238.967 $
REGIONS FINANCIAL CORP225.712 $-3.095 $
-1,4 %
228.807 $+15.681 $
+7,4 %
213.126 $
Ironwood Financial, llc225.705 $+24.045 $
+11,9 %
201.660 $
Savant Capital, LLC221.427 $-1.328 $
-0,6 %
222.755 $
DRW Securities, LLC222.646 $
CARY STREET PARTNERS INVESTMENT ADVISORY LLC203.219 $+1.361 $
+0,7 %
201.858 $-16.451 $
-7,5 %
218.309 $
Callan Family Office, LLC218.107 $
State of Wyoming214.749 $+158.763 $
+283,6 %
55.986 $+2.134 $
+4,0 %
SUMMIT WEALTH GROUP LLC / CO213.779 $
CIBC Private Wealth Group LLC179.098 $+2.888 $
+1,6 %
176.210 $-34.920 $
-16,5 %
211.130 $+27.920 $
+15,2 %
Arax Advisory Partners55.700 $-153.617 $
-73,4 %
209.317 $+123.202 $
+143,1 %
86.115 $+47.388 $
+122,4 %
Crossmark Global Holdings, Inc.201.056 $-5.694 $
-2,8 %
206.750 $
COLDSTREAM CAPITAL MANAGEMENT INC205.596 $+196.986 $
+2.287,9 %
Smartleaf Asset Management LLC169.835 $+24.238 $
+16,6 %
145.597 $+44.990 $
+44,7 %
100.607 $+27.207 $
+37,1 %
Atlantic Union Bankshares Corp132.974 $+1.604 $
+1,2 %
131.370 $
GAMMA Investing LLC132.974 $+16.753 $
+14,4 %
116.221 $+22.945 $
+24,6 %
93.276 $+24.226 $
+35,1 %
Parkside Financial Bank & Trust132.946 $
Federation des caisses Desjardins du Quebec123.123 $+1.472 $
+1,2 %
121.651 $+8.744 $
+7,7 %
112.907 $+18.469 $
+19,6 %
USA FINANCIAL FORMULAS119.615 $+66.570 $
+125,5 %
53.045 $
SIMPLEX TRADING, LLC110.403 $+110.256 $
+75.004,1 %
147 $-22 $
-13,0 %
169 $
1620 INVESTMENT ADVISORS, INC.95.805 $+1.398 $
+1,5 %
94.407 $+12.266 $
+14,9 %
82.141 $+15.902 $
+24,0 %
Kestra Advisory Services, LLC95.482 $
EverSource Wealth Advisors, LLC65.138 $-20.786 $
-24,2 %
85.924 $+4.412 $
+5,4 %
81.512 $+64.206 $
+371,0 %
MassMutual Private Wealth & Trust, FSB84.765 $+1.023 $
+1,2 %
83.742 $+11.159 $
+15,4 %
72.583 $+11.879 $
+19,6 %
FIFTH THIRD BANCORP59.127 $-14.799 $
-20,0 %
73.926 $+13.423 $
+22,2 %
60.503 $+4.718 $
+8,5 %
NISA INVESTMENT ADVISORS, LLC69.309 $-3.526 $
-4,8 %
72.835 $+20.420 $
+39,0 %
52.415 $+496 $
+1,0 %
Parallel Advisors, LLC72.375 $+9.841 $
+15,7 %
62.534 $+19.993 $
+47,0 %
42.541 $+9.246 $
+27,8 %
Ridgewood Investments LLC70.902 $+29.173 $
+69,9 %
Pinnacle Wealth Planning Services, Inc.70.535 $
Blue Trust, Inc.44.652 $-21.275 $
-32,3 %
65.927 $+8.785 $
+15,4 %
57.142 $+7.595 $
+15,3 %
OSAIC HOLDINGS, INC.64.152 $+2.288 $
+3,7 %
61.864 $+10.322 $
+20,0 %
51.542 $+24.047 $
+87,5 %
ELEVATION POINT WEALTH PARTNERS, LLC63.759 $
Caitong International Asset Management Co., Ltd56.060 $+55.939 $
+46.230,6 %
121 $-509 $
-80,8 %
630 $
SageView Advisory Group, LLC44.061 $
Steward Partners Investment Advisory, LLC41.953 $-2.039 $
-4,6 %
43.992 $+5.862 $
+15,4 %
38.130 $+17.222 $
+82,4 %
MATHER GROUP, LLC.38.781 $
Geneos Wealth Management Inc.36.659 $+10.568 $
+40,5 %
CBIZ Investment Advisory Services, LLC36.118 $+435 $
+1,2 %
35.683 $+4.527 $
+14,5 %
31.156 $+5.275 $
+20,4 %
Binnacle Investments Inc33.085 $+9.241 $
+38,8 %
23.844 $+8.031 $
+50,8 %
CENTRAL TRUST Co31.895 $
CoreCap Advisors, LLC30.668 $+370 $
+1,2 %
30.298 $+4.038 $
+15,4 %
26.260 $
FIRST HORIZON CORP30.422 $+367 $
+1,2 %
30.055 $
Versant Capital Management, Inc28.337 $+342 $
+1,2 %
27.995 $+3.731 $
+15,4 %
24.264 $+6.870 $
+39,5 %
Cornerstone Planning Group LLC28.116 $+25.500 $
+974,8 %
2.616 $-3.199 $
-55,0 %
UMB Bank, n.a.27.846 $+12.212 $
+78,1 %
15.634 $+5.445 $
+53,4 %
10.189 $+2.019 $
+24,7 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO27.478 $+6.270 $
+29,6 %
21.208 $+12.910 $
+155,6 %
8.298 $+4.345 $
+109,9 %
PRICE T ROWE ASSOCIATES INC /MD/27.324 $+480 $
+1,8 %
26.844 $+3.729 $
+16,1 %
23.115 $+4.011 $
+21,0 %
SIGNATUREFD, LLC27.110 $+2.872 $
+11,8 %
24.238 $+1.207 $
+5,2 %
23.031 $+10.093 $
+78,0 %
Bell Investment Advisors, Inc25.393 $+6.123 $
+31,8 %
19.270 $+2.043 $
+11,9 %
17.227 $+3.434 $
+24,9 %
DANSKE BANK A/S24.534 $+296 $
+1,2 %
24.238 $+1.339 $
+5,8 %
22.899 $-425.224 $
-94,9 %
Root Financial Partners, LLC16.070 $-7.441 $
-31,6 %
23.511 $
McIlrath & Eck, LLC23.430 $+283 $
+1,2 %
23.147 $
PRINCIPAL SECURITIES, INC.21.572 $+2.140 $
+11,0 %
19.432 $+5.514 $
+39,6 %
T. Rowe Price Investment Management, Inc.20.939 $+657 $
+3,2 %
20.282 $
Salomon & Ludwin, LLC20.854 $+769 $
+3,8 %
20.085 $
MAI Capital Management18.593 $
Rockefeller Capital Management L.P.17.823 $+1.341 $
+8,1 %
16.482 $
Retirement Wealth Solutions LLC17.788 $+215 $
+1,2 %
17.573 $+766 $
+4,6 %
16.807 $+2.751 $
+19,6 %
LSV ASSET MANAGEMENT14.847 $-2.802 $
-15,9 %
17.649 $-787 $
-4,3 %
JONES FINANCIAL COMPANIES LLLP11.899 $+3.070 $
+34,8 %
8.829 $-6.911 $
-43,9 %
15.740 $+14.707 $
+1.423,7 %
Pinnacle Holdings, LLC12.267 $
HARBOR CAPITAL ADVISORS, INC.4.252 $-244 $
-5,4 %
4.496 $-7.702 $
-63,1 %
12.198 $+2.247 $
+22,6 %
Bare Financial Services, Inc11.408 $+1.713 $
+17,7 %
9.695 $+7.850 $
+425,5 %
Quarry LP11.163 $+5.386 $
+93,2 %
5.777 $-43.683 $
-88,3 %
Optiver Holding B.V.2.208 $-8.214 $
-78,8 %
10.422 $+5.275 $
+102,5 %
5.147 $-1.530 $
-22,9 %
Farther Finance Advisors, LLC10.184 $+8.487 $
+500,1 %
1.697 $+752 $
+79,6 %
945 $+64 $
+7,3 %
Brooklyn Investment Group9.559 $-2.740 $
-22,3 %
WPG Advisers, LLC9.200 $+111 $
+1,2 %
9.089 $+1.211 $
+15,4 %
7.878 $+3.222 $
+69,2 %
Plante Moran Financial Advisors, LLC9.200 $
Wealthspire Advisors, LLC9.090 $
ASSETMARK, INC7.606 $+92 $
+1,2 %
7.514 $+2.997 $
+66,3 %
4.517 $
BROWN BROTHERS HARRIMAN & CO3.925 $-3.104 $
-44,2 %
7.029 $
Kemnay Advisory Services Inc.6.870 $
Allworth Financial LP6.257 $+1.772 $
+39,5 %
4.485 $+1.964 $
+77,9 %
2.521 $+893 $
+54,9 %
High Note Wealth, LLC5.765 $+69 $
+1,2 %
5.696 $+759 $
+15,4 %
4.937 $+720 $
+17,1 %
NATIONAL BANK OF CANADA /FI/5.615 $+57 $
+1,0 %
5.558 $+4.306 $
+343,9 %
1.252 $-1.803 $
-59,0 %
SBI Securities Co., Ltd.5.520 $+5.399 $
+4.462,0 %
121 $+16 $
+15,2 %
105 $+17 $
+19,3 %
IFP Advisors, Inc5.520 $+66 $
+1,2 %
5.454 $-7 $
-0,1 %
5.461 $+4.495 $
+465,3 %
ROTHSCHILD INVESTMENT LLC5.152 $+304 $
+6,3 %
4.848 $-404 $
-7,7 %
5.252 $+1.299 $
+32,9 %
South Dakota Investment Council4.626 $-344 $
-6,9 %
4.970 $+631 $
+14,5 %
4.339 $+710 $
+19,6 %
Kestra Investment Management, LLC4.937 $
JFS WEALTH ADVISORS, LLC4.049 $+1.140 $
+39,2 %
2.909 $-138 $
-4,5 %
3.047 $+938 $
+44,5 %
Koesten, Hirschmann & Crabtree, INC.3.677 $
CANADA LIFE ASSURANCE Co2.814 $-695 $
-19,8 %
3.509 $+550 $
+18,6 %
2.959 $+519 $
+21,3 %
SG Americas Securities, LLC1.829 $-1.176 $
-39,1 %
3.005 $+2.457 $
+448,4 %
548 $
Marquette Asset Management, LLC1.718 $-1.070 $
-38,4 %
2.788 $
IMA Advisory Services, Inc.2.576 $
SIERRA OCEAN, LLC2.206 $+361 $
+19,6 %
Janney Montgomery Scott LLC2.157 $+105 $
+5,1 %
2.052 $+291 $
+16,5 %
1.761 $+331 $
+23,1 %
WOLFF WIESE MAGANA LLC2.086 $+25 $
+1,2 %
2.061 $+275 $
+15,4 %
1.786 $+292 $
+19,5 %
Aster Capital Management (DIFC) Ltd2.085 $-883.055 $
-99,8 %
FOSTER & MOTLEY INC1.692 $-191 $
-10,1 %
1.883 $+62 $
+3,4 %
1.821 $+221 $
+13,8 %
State of Alaska, Department of Revenue1.736 $+59 $
+3,5 %
1.677 $+121 $
+7,8 %
1.556 $+349 $
+28,9 %
ALGERT GLOBAL LLC1.300 $-405 $
-23,8 %
1.705 $+761 $
+80,6 %
944 $-4.956 $
-84,0 %
Fortitude Family Office, LLC981 $-716 $
-42,2 %
1.697 $+647 $
+61,6 %
1.050 $
PICTON MAHONEY ASSET MANAGEMENT1.595 $+1.593 $
+79.650,0 %
2 $+1 $
+100,0 %
1 $+0 $
+0,0 %
WealthCollab, LLC1.595 $+19 $
+1,2 %
1.576 $
Fortis Group Advisors, LLC1.472 $+18 $
+1,2 %
1.454 $+194 $
+15,4 %
1.260 $+206 $
+19,5 %
NATIXIS ADVISORS, LLC1.384 $+110 $
+8,6 %
1.274 $+125 $
+10,9 %
1.149 $
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/1.349 $
Lummis Asset Management, LP1.349 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1.253 $-54 $
-4,1 %
1.307 $+174 $
+15,4 %
1.133 $+186 $
+19,6 %
HALBERT HARGROVE GLOBAL ADVISORS, LLC1.212 $
Annis Gardner Whiting Capital Advisors, LLC1.105 $+14 $
+1,3 %
1.091 $+145 $
+15,3 %
946 $
True Wealth Design, LLC982 $-109 $
-10,0 %
1.091 $+145 $
+15,3 %
946 $+155 $
+19,6 %
Whipplewood Advisors, LLC1.050 $
Bruce G. Allen Investments, LLC970 $-80 $
-7,6 %
1.050 $+259 $
+32,7 %
Handelsbanken Fonder AB988 $+11 $
+1,1 %
977 $+131 $
+15,5 %
846 $+68 $
+8,7 %
DecisionPoint Financial, LLC982 $+18 $
+1,9 %
964 $+117 $
+13,8 %
847 $
AMALGAMATED BANK900 $+12 $
+1,4 %
888 $+144 $
+19,4 %
744 $+124 $
+20,0 %
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY774 $-89 $
-10,3 %
863 $+67 $
+8,4 %
796 $+81 $
+11,3 %
Cambridge Investment Research Advisors, Inc.758 $
DiNuzzo Private Wealth, Inc.737 $+93 $
+14,4 %
644 $-92 $
-12,5 %
736 $+208 $
+39,4 %
Clearstead Trust, LLC728 $+97 $
+15,4 %
631 $
Arete Wealth Advisors, LLC672 $
Daiwa Securities Group Inc.614 $-21 $
-3,3 %
635 $+17 $
+2,8 %
618 $+40 $
+6,9 %
Manchester Capital Management LLC614 $
Atlantic Private Wealth, LLC613 $
Quest 10 Wealth Builders, Inc.606 $
BESSEMER GROUP INC571 $+3 $
+0,5 %
568 $+124 $
+27,9 %
444 $+66 $
+17,5 %
DekaBank Deutsche Girozentrale379 $-144 $
-27,5 %
523 $+73 $
+16,2 %
450 $-140 $
-23,7 %
OPTIMA CAPITAL LLC491 $
SJS Investment Consulting Inc.491 $+6 $
+1,2 %
485 $+64 $
+15,2 %
421 $-194 $
-31,5 %
Trust Co491 $
Rialto Wealth Management, LLC491 $+127 $
+34,9 %
364 $+153 $
+72,5 %
211 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO462 $+5 $
+1,1 %
457 $+61 $
+15,4 %
396 $+65 $
+19,6 %
HFM Investment Advisors, LLC369 $+5 $
+1,4 %
364 $+49 $
+15,6 %
315 $+227 $
+258,0 %
FLAGSHIP HARBOR ADVISORS, LLC368 $
NewSquare Capital LLC315 $
CWM, LLC266 $+17 $
+6,8 %
249 $+32 $
+14,7 %
217 $+71 $
+48,6 %
GILPIN WEALTH MANAGEMENT, LLC246 $
TD Capital Management LLC245 $
EMC Capital Management176 $-28 $
-13,7 %
204 $+27 $
+15,3 %
177 $
HUNTINGTON NATIONAL BANK123 $+2 $
+1,7 %
121 $
Smithfield Trust Co94 $+1 $
+1,1 %
93 $-10 $
-9,7 %
103 $+17 $
+19,8 %
HANTZ FINANCIAL SERVICES, INC.91 $+13 $
+16,7 %
78 $+14 $
+21,9 %
64 $+15 $
+30,6 %
Dunhill Financial, LLC65 $
Covestor Ltd23 $-29 $
-55,8 %
52 $+0 $
+0,0 %
52 $+11 $
+26,8 %
BNP Paribas Asset Management Holding S.A.39 $+10 $
+34,5 %
29 $+1 $
+3,6 %
28 $
Centerpoint Advisors, LLC22 $+0 $
+0,0 %
22 $+3 $
+15,8 %
19 $+3 $
+18,8 %
Hemington Wealth Management7 $
CX Institutional1 $
Capital Advisors, Ltd. LLC1 $+0 $
+0,0 %
1 $+0 $
+0,0 %
1 $+0 $
+0,0 %
Cloud Capital Management, LLC0 $
1.638.945 $+145.806 $
+9,8 %
2.649.205.646 $+44.743.875 $
+921,2 %
2.602.357.001 $+239.351.616 $
+618,5 %
1.772.888.253 $+363.519.823 $
+1.027,3 %
Erweitert ×