Investitionen in Aktie APOGEE ENTERPRISES, INC. (APOG)

Stark Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale.
Hinweis: Das Quartal Q2/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.08.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 147 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 (%)
27.306.742 $+7.412.540 $
+60,6 %
543.741.073 $-8.997.650 $
+310,3 %
723.748.392 $-141.973.265 $
+660,9 %
876.078.005 $+32.085.019 $
+71,9 %
BlackRock, Inc.111.270.469 $-26.135.020 $
-19,0 %
137.405.489 $-20.928.122 $
-13,2 %
158.333.611 $+9.898.299 $
+6,7 %
VANGUARD GROUP INC95.657.189 $-11.560.782 $
-10,8 %
107.217.971 $-6.489.799 $
-5,7 %
VICTORY CAPITAL MANAGEMENT INC4.005.951 $-1.158.116 $
-22,4 %
5.164.067 $-48.036.079 $
-90,3 %
53.200.146 $+725.904 $
+1,4 %
DIMENSIONAL FUND ADVISORS LP35.667.906 $-207.026 $
-0,6 %
35.874.932 $-8.296.718 $
-18,8 %
44.171.650 $+2.806.703 $
+6,8 %
SEGALL BRYANT & HAMILL, LLC16.062.440 $-16.704.521 $
-51,0 %
32.766.961 $-8.933.973 $
-21,4 %
41.700.934 $+4.119.909 $
+11,0 %
AMERICAN CENTURY COMPANIES INC29.690.715 $-3.168 $
-0,0 %
29.693.883 $-6.265.428 $
-17,4 %
35.959.311 $+3.713.470 $
+11,5 %
STATE STREET CORP27.530.437 $-2.827.529 $
-9,3 %
30.357.966 $-5.330.570 $
-14,9 %
35.688.536 $+2.231.903 $
+6,7 %
DEPRINCE RACE & ZOLLO INC31.034.100 $+9.230.452 $
+42,3 %
21.803.648 $+11.495.349 $
+111,5 %
ACK Asset Management LLC29.601.330 $-1.246.230 $
-4,0 %
30.847.560 $
GEODE CAPITAL MANAGEMENT, LLC18.107.881 $-926.484 $
-4,9 %
19.034.365 $-3.836.645 $
-16,8 %
22.871.010 $+617.675 $
+2,8 %
LSV ASSET MANAGEMENT15.920.000 $-1.399.000 $
-8,1 %
17.319.000 $-3.468.000 $
-16,7 %
20.787.000 $+1.177.000 $
+6,0 %
TWO SIGMA INVESTMENTS, LP18.981.426 $+10.769.260 $
+131,1 %
8.212.166 $+4.016.114 $
+95,7 %
4.196.052 $-2.364.340 $
-36,0 %
MILLENNIUM MANAGEMENT LLC2.933.475 $-1.383.295 $
-32,0 %
4.316.770 $-13.848.391 $
-76,2 %
18.165.161 $+6.882.218 $
+61,0 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15.177.152 $-876.854 $
-5,5 %
16.054.006 $-1.669.965 $
-9,4 %
17.723.971 $+2.115.057 $
+13,6 %
JPMORGAN CHASE & CO13.920.307 $+2.027.048 $
+17,0 %
11.893.259 $+1.694.335 $
+16,6 %
MORGAN STANLEY12.485.310 $+2.032.781 $
+19,4 %
10.452.529 $-1.710.810 $
-14,1 %
12.163.339 $-218.900 $
-1,8 %
Allianz Asset Management GmbH11.857.195 $+2.213.715 $
+23,0 %
9.643.480 $-2.077.329 $
-17,7 %
11.720.809 $+3.666.378 $
+45,5 %
AMERIPRISE FINANCIAL INC11.319.179 $+6.070.058 $
+115,6 %
5.249.121 $-1.234.618 $
-19,0 %
6.483.739 $+41.290 $
+0,6 %
NORTHERN TRUST CORP8.357.329 $-471.550 $
-5,3 %
8.828.879 $-2.252.542 $
-20,3 %
11.081.421 $+752.538 $
+7,3 %
Qube Research & Technologies Ltd4.611.213 $-1.854.001 $
-28,7 %
6.465.214 $-3.583.771 $
-35,7 %
10.048.985 $+160.205 $
+1,6 %
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC6.057.358 $-2.800.139 $
-31,6 %
8.857.497 $-1.006.359 $
-10,2 %
9.863.856 $+1.600.132 $
+19,4 %
UBS Group AG7.288.745 $+2.740.080 $
+60,2 %
4.548.665 $-4.897.921 $
-51,8 %
9.446.586 $+3.001.701 $
+46,6 %
FMR LLC8.869.637 $+1.336.293 $
+17,7 %
7.533.344 $-1.132.762 $
-13,1 %
8.666.106 $+1.898.062 $
+28,0 %
Nuveen, LLC1.639.133 $-128.828 $
-7,3 %
1.767.961 $-6.668.411 $
-79,0 %
8.436.372 $+6.371.740 $
+308,6 %
FEDERATED HERMES, INC.7.472.846 $-841.778 $
-10,1 %
8.314.624 $+6.720.920 $
+421,7 %
1.593.704 $-31.839 $
-2,0 %
Russell Investments Group, Ltd.1.988.836 $-5.897.852 $
-74,8 %
7.886.688 $+3.242.807 $
+69,8 %
4.643.881 $+4.083.588 $
+728,8 %
ROYCE & ASSOCIATES LP7.816.866 $+6.992.944 $
+848,7 %
823.922 $-460.478 $
-35,9 %
1.284.400 $-122.918 $
-8,7 %
RENAISSANCE TECHNOLOGIES LLC6.389.940 $+179.013 $
+2,9 %
6.210.927 $+608.566 $
+10,9 %
5.602.361 $-1.124.369 $
-16,7 %
ProShare Advisors LLC6.009.630 $+133.165 $
+2,3 %
5.876.465 $-507.933 $
-8,0 %
6.384.398 $+3.499 $
+0,1 %
TrueMark Investments, LLC6.334.599 $
JANE STREET GROUP, LLC6.082.311 $+4.573.517 $
+303,1 %
1.508.794 $+397.759 $
+35,8 %
1.111.035 $-1.264.106 $
-53,2 %
Invesco Ltd.6.007.301 $+812.815 $
+15,6 %
GRACE & WHITE INC /NY5.149.043 $+836.738 $
+19,4 %
4.312.305 $+217.199 $
+5,3 %
4.095.106 $+51.549 $
+1,3 %
4.043.557 $+241.123 $
+6,3 %
CastleKnight Management LP5.142.521 $+3.581.479 $
+229,4 %
1.561.042 $
PEREGRINE CAPITAL MANAGEMENT LLC5.007.524 $+1.814.851 $
+56,8 %
3.192.673 $
Point72 Asset Management, L.P.4.922.129 $+4.509.859 $
+1.093,9 %
412.270 $-105.541 $
-20,4 %
517.811 $-415.374 $
-44,5 %
PRINCIPAL FINANCIAL GROUP INC3.506.473 $-226.280 $
-6,1 %
3.732.753 $-795.564 $
-17,6 %
4.528.317 $-463.087 $
-9,3 %
GOLDMAN SACHS GROUP INC4.354.978 $+1.011.109 $
+30,2 %
3.343.869 $+272.217 $
+8,9 %
3.071.652 $-784.179 $
-20,3 %
TWO SIGMA ADVISERS, LP4.274.534 $+1.211.563 $
+39,6 %
3.062.971 $-1.094.469 $
-26,3 %
CITADEL ADVISORS LLC3.532.231 $-737.752 $
-17,3 %
4.269.983 $+636.768 $
+17,5 %
3.633.215 $-1.449.458 $
-28,5 %
Moran Wealth Management, LLC2.107.285 $-961.605 $
-31,3 %
3.068.890 $-806.497 $
-20,8 %
3.875.387 $+205.912 $
+5,6 %
VOYA INVESTMENT MANAGEMENT LLC2.470.523 $-367.236 $
-12,9 %
2.837.759 $-1.030.778 $
-26,6 %
3.868.537 $-237.706 $
-5,8 %
PUBLIC SECTOR PENSION INVESTMENT BOARD2.580.132 $-136.272 $
-5,0 %
2.716.404 $-944.130 $
-25,8 %
3.660.534 $+90.048 $
+2,5 %
ISTHMUS PARTNERS, LLC3.614.146 $+1.001.581 $
+38,3 %
2.612.565 $-222.755 $
-7,9 %
2.835.320 $+2.832.024 $
+85.923,1 %
3.296 $-1.467.804 $
-99,8 %
D. E. Shaw & Co., Inc.3.124.285 $-267.962 $
-7,9 %
3.392.247 $+930.455 $
+37,8 %
2.461.792 $-3.626.868 $
-59,6 %
WELLINGTON MANAGEMENT GROUP LLP3.071.337 $
NEW YORK STATE COMMON RETIREMENT FUND351.558 $+93.770 $
+36,4 %
257.788 $-2.748.731 $
-91,4 %
3.006.519 $+2.511.782 $
+507,7 %
494.737 $+182.685 $
+58,5 %
BESSEMER GROUP INC2.725.000 $-226.000 $
-7,7 %
2.951.000 $+2.943.000 $
+36.787,5 %
8.000 $+7.000 $
+700,0 %
AQR CAPITAL MANAGEMENT LLC2.940.890 $+831.073 $
+39,4 %
2.109.817 $-763.278 $
-26,6 %
2.873.095 $+838.954 $
+41,2 %
Engineers Gate Manager LP2.864.852 $+803.900 $
+39,0 %
2.060.952 $-591.589 $
-22,3 %
2.652.541 $-142.566 $
-5,1 %
BALYASNY ASSET MANAGEMENT L.P.2.779.024 $+2.022.752 $
+267,5 %
756.272 $-399.074 $
-34,5 %
1.155.346 $+10.751 $
+0,9 %
RHUMBLINE ADVISERS2.113.301 $-151.420 $
-6,7 %
2.264.721 $-472.152 $
-17,3 %
2.736.873 $+162.888 $
+6,3 %
LAZARD ASSET MANAGEMENT LLC2.690.143 $-31.286 $
-1,1 %
2.721.429 $+678.127 $
+33,2 %
2.043.302 $+1.833.302 $
+873,0 %
Numerai GP LLC2.699.970 $+2.306.596 $
+586,4 %
393.374 $-6.765.705 $
-94,5 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.662.674 $
JACOBS LEVY EQUITY MANAGEMENT, INC2.406.059 $-223.835 $
-8,5 %
2.629.894 $+2.055.162 $
+357,6 %
574.732 $-790.687 $
-57,9 %
ALLIANCEBERNSTEIN L.P.2.311.161 $-62.625 $
-2,6 %
2.373.786 $-136.892 $
-5,5 %
2.510.678 $+171.144 $
+7,3 %
HRT FINANCIAL LP2.492.000 $+2.259.000 $
+969,5 %
233.000 $-386.000 $
-62,4 %
619.000 $+206.000 $
+49,9 %
Legal & General Group Plc1.608.678 $-303.905 $
-15,9 %
1.912.583 $-504.551 $
-20,9 %
2.417.134 $+76.869 $
+3,3 %
Y-Intercept (Hong Kong) Ltd2.375.187 $+1.478.529 $
+164,9 %
896.658 $-492.129 $
-35,4 %
1.388.787 $-49.982 $
-3,5 %
1.438.769 $-330.579 $
-18,7 %
Trexquant Investment LP2.349.041 $+1.348.494 $
+134,8 %
1.000.547 $
Universal- Beteiligungs- und Servicegesellschaft mbH1.695.179 $-129.343 $
-7,1 %
1.824.522 $-366.962 $
-16,7 %
2.191.484 $+148.167 $
+7,3 %
CSM Advisors, LLC1.860.000 $+21.000 $
+1,1 %
1.839.000 $-254.000 $
-12,1 %
2.093.000 $+381.000 $
+22,3 %
SEI INVESTMENTS CO2.064.897 $+942.842 $
+84,0 %
1.122.055 $+606.878 $
+117,8 %
515.177 $+97.968 $
+23,5 %
Verition Fund Management LLC1.759.331 $-304.711 $
-14,8 %
2.064.042 $+856.273 $
+70,9 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.344.485 $-109.840 $
-7,6 %
1.454.325 $-600.697 $
-29,2 %
2.055.022 $-1.019.210 $
-33,2 %
Cubist Systematic Strategies, LLC2.028.992 $-798.479 $
-28,2 %
Villanova Investment Management Co LLC1.445.338 $+241.286 $
+20,0 %
1.204.052 $-589.468 $
-32,9 %
1.793.520 $-168.221 $
-8,6 %
1.961.741 $+626.813 $
+47,0 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.379.333 $-280.963 $
-16,9 %
1.660.296 $-239.356 $
-12,6 %
1.899.652 $-908.853 $
-32,4 %
Ishara Investments LP1.887.000 $
MARTINGALE ASSET MANAGEMENT L P1.862.309 $+392.364 $
+26,7 %
1.469.945 $+540.858 $
+58,2 %
929.087 $+63.332 $
+7,3 %
Swiss National Bank1.405.326 $-120.253 $
-7,9 %
1.525.579 $-300.004 $
-16,4 %
1.825.583 $+124.443 $
+7,3 %
GABELLI FUNDS LLC1.806.196 $+1.434.341 $
+385,7 %
371.855 $-73.125 $
-16,4 %
444.980 $+30.332 $
+7,3 %
Walleye Capital LLC1.805.149 $-466.137 $
-20,5 %
INTECH INVESTMENT MANAGEMENT LLC1.771.314 $+1.348.485 $
+318,9 %
422.829 $-692.563 $
-62,1 %
1.115.392 $-1.417.926 $
-56,0 %
North Star Investment Management Corp.1.735.833 $+462.990 $
+36,4 %
1.272.843 $-108.917 $
-7,9 %
1.381.760 $-271.722 $
-16,4 %
1.653.482 $+112.712 $
+7,3 %
FRANKLIN RESOURCES INC1.151.395 $+129.985 $
+12,7 %
1.021.410 $-710.242 $
-41,0 %
1.731.652 $+180.164 $
+11,6 %
WEDGE CAPITAL MANAGEMENT L L P/NC1.681.082 $+274.146 $
+19,5 %
1.406.936 $+166.593 $
+13,4 %
1.240.343 $+28.269 $
+2,3 %
1.212.074 $+142.183 $
+13,3 %
Bruce & Co., Inc.1.677.000 $
BARCLAYS PLC744.421 $-880.522 $
-54,2 %
1.624.943 $-22.133 $
-1,3 %
1.647.076 $-254.548 $
-13,4 %
XTX Topco Ltd1.587.448 $+1.229.346 $
+343,3 %
358.102 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM976.000 $+306.000 $
+45,7 %
670.000 $-646.000 $
-49,1 %
1.316.000 $-268.000 $
-16,9 %
1.584.000 $-29.000 $
-1,8 %
MACQUARIE GROUP LTD1.577.000 $+107.000 $
+7,3 %
Jump Financial, LLC1.565.681 $+502.545 $
+47,3 %
1.063.136 $
VOLORIDGE INVESTMENT MANAGEMENT, LLC536.875 $+53.241 $
+11,0 %
483.634 $-1.032.994 $
-68,1 %
1.516.628 $-131.204 $
-8,0 %
MOODY NATIONAL BANK TRUST DIVISION699.644 $-540.954 $
-43,6 %
1.240.598 $-272.762 $
-18,0 %
1.513.360 $+260.241 $
+20,8 %
PRUDENTIAL FINANCIAL INC761.693 $-721.650 $
-48,7 %
1.483.343 $+21.003 $
+1,4 %
1.462.340 $+70.044 $
+5,0 %
Aquatic Capital Management LLC1.413.912 $+1.111.673 $
+367,8 %
302.239 $+289.429 $
+2.259,4 %
12.810 $-609.669 $
-97,9 %
Quantbot Technologies LP1.409.887 $+940.562 $
+200,4 %
469.325 $+124.793 $
+36,2 %
Squarepoint Ops LLC1.361.087 $+772.119 $
+131,1 %
588.968 $-352.057 $
-37,4 %
941.025 $-2.006.982 $
-68,1 %
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.214.000 $-104.000 $
-7,9 %
1.318.000 $
ExodusPoint Capital Management, LP225.159 $-1.061.681 $
-82,5 %
1.286.840 $
Brooklyn Investment Group1.254.497 $+1.250.599 $
+32.083,1 %
SG Americas Securities, LLC728.000 $-355.000 $
-32,8 %
1.083.000 $-100.000 $
-8,5 %
1.183.000 $+300.000 $
+34,0 %
BANK OF AMERICA CORP /DE/1.125.401 $-10.190 $
-0,9 %
1.135.591 $-15.163 $
-1,3 %
1.150.754 $-2.279.608 $
-66,5 %
STATE OF WISCONSIN INVESTMENT BOARD1.086.797 $
PRICE T ROWE ASSOCIATES INC /MD/1.041.000 $+176.000 $
+20,3 %
865.000 $-161.000 $
-15,7 %
1.026.000 $+157.000 $
+18,1 %
DARK FOREST CAPITAL MANAGEMENT LP559.148 $-433.943 $
-43,7 %
993.091 $-478.659 $
-32,5 %
STOREBRAND ASSET MANAGEMENT AS775.411 $-51.788 $
-6,3 %
827.199 $-99.927 $
-10,8 %
927.126 $-800.728 $
-46,3 %
DEUTSCHE BANK AG\640.480 $+27.445 $
+4,5 %
613.035 $-311.172 $
-33,7 %
924.207 $-544.133 $
-37,1 %
Riverpoint Wealth Management Holdings, LLC696.089 $-59.563 $
-7,9 %
755.652 $-148.599 $
-16,4 %
904.251 $+61.639 $
+7,3 %
Creative Planning640.992 $-257.871 $
-28,7 %
898.863 $+58.343 $
+6,9 %
840.520 $+199.435 $
+31,1 %
Quantinno Capital Management LP889.475 $+462.324 $
+108,2 %
427.151 $-129.152 $
-23,2 %
556.303 $+333.855 $
+150,1 %
AlphaQuest LLC883.161 $+484.539 $
+121,6 %
398.622 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM672.678 $-63.277 $
-8,6 %
735.955 $-145.553 $
-16,5 %
881.508 $+60.129 $
+7,3 %
WELLS FARGO & COMPANY/MN279.988 $-596.780 $
-68,1 %
876.768 $+153.493 $
+21,2 %
723.275 $+156.843 $
+27,7 %
SummerHaven Investment Management, LLC731.017 $+194.981 $
+36,4 %
536.036 $-167.587 $
-23,8 %
703.623 $-138.367 $
-16,4 %
841.990 $+294.052 $
+53,7 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC300.988 $-24.044 $
-7,4 %
325.032 $-493.518 $
-60,3 %
818.550 $-789.575 $
-49,1 %
CANADA LIFE ASSURANCE Co609.000 $-52.000 $
-7,9 %
661.000 $-135.000 $
-17,0 %
796.000 $+61.000 $
+8,3 %
BOOTHBAY FUND MANAGEMENT, LLC776.298 $+222.959 $
+40,3 %
553.339 $
US BANCORP \DE\772.929 $+323.447 $
+72,0 %
449.482 $-91.352 $
-16,9 %
540.834 $+37.515 $
+7,5 %
Profit Investment Management, LLC771.015 $-503.339 $
-39,5 %
Assenagon Asset Management S.A.767.878 $
EntryPoint Capital, LLC743.012 $+490.327 $
+194,0 %
252.685 $+51.827 $
+25,8 %
200.858 $
TUDOR INVESTMENT CORP ET AL717.186 $-7.557 $
-1,0 %
724.743 $-628.455 $
-46,4 %
BAILARD, INC.684.049 $
THRIVENT FINANCIAL FOR LUTHERANS482.000 $-56.000 $
-10,4 %
538.000 $-139.000 $
-20,5 %
677.000 $+33.000 $
+5,1 %
GSA CAPITAL PARTNERS LLP667.000 $-259.000 $
-28,0 %
Summit Global Investments640.000 $+81.000 $
+14,5 %
559.000 $+254.000 $
+83,3 %
Versor Investments LP519.862 $-113.777 $
-18,0 %
633.639 $+338.152 $
+114,4 %
Quadrature Capital Ltd632.799 $+426.609 $
+206,9 %
206.190 $-67.928 $
-24,8 %
COMERICA BANK545.167 $-68.865 $
-11,2 %
614.032 $+43.074 $
+7,5 %
NISA INVESTMENT ADVISORS, LLC55.844 $-3.759 $
-6,3 %
59.603 $-549.244 $
-90,2 %
608.847 $+542.182 $
+813,3 %
FIFTH THIRD BANCORP585.608 $+581.967 $
+15.983,7 %
3.641 $+2.813 $
+339,7 %
828 $+341 $
+70,0 %
MetLife Investment Management, LLC396.107 $-40.340 $
-9,2 %
436.447 $-137.370 $
-23,9 %
573.817 $
ALPS ADVISORS INC398.690 $-79.264 $
-16,6 %
477.954 $-93.989 $
-16,4 %
571.943 $+38.987 $
+7,3 %
Vident Advisory, LLC510.881 $-43.206 $
-7,8 %
554.087 $-6.833 $
-1,2 %
560.920 $+100.069 $
+21,7 %
Headlands Technologies LLC552.068 $+65.011 $
+13,3 %
487.057 $+59.069 $
+13,8 %
427.988 $+132.542 $
+44,9 %
Dynamic Technology Lab Private Ltd549.000 $
State of Tennessee, Department of Treasury493.441 $-52.816 $
-9,7 %
546.257 $+89.033 $
+19,5 %
457.224 $+234.817 $
+105,6 %
RITHOLTZ WEALTH MANAGEMENT534.522 $-644.995 $
-54,7 %
HSBC HOLDINGS PLC468.801 $-59.850 $
-11,3 %
528.651 $
Illinois Municipal Retirement Fund434.444 $+38.048 $
+9,6 %
396.396 $-127.795 $
-24,4 %
524.191 $+59.565 $
+12,8 %
MANGROVE PARTNERS IM, LLC523.895 $
CITIGROUP INC446.988 $-75.350 $
-14,4 %
522.338 $+114.566 $
+28,1 %
407.772 $-494.197 $
-54,8 %
State of Alaska, Department of Revenue371.000 $-23.000 $
-5,8 %
394.000 $-46.000 $
-10,5 %
440.000 $-82.000 $
-15,7 %
522.000 $+1.000 $
+0,2 %
Centiva Capital, LP516.751 $+173.722 $
+50,6 %
Virtu Financial LLC500.000 $
VARCOV Co.488.376 $
Inspire Investing, LLC465.538 $+8.009 $
+1,8 %
457.529 $
Cambridge Investment Research Advisors, Inc.424.000 $-39.000 $
-8,4 %
463.000 $
Janus Henderson Group Ltd.353.689 $-30.753 $
-8,0 %
384.442 $-75.274 $
-16,4 %
459.716 $+31.808 $
+7,4 %
Marks Group Wealth Management, Inc457.400 $+122.000 $
+36,4 %
335.400 $-28.700 $
-7,9 %
364.100 $-71.600 $
-16,4 %
435.700 $+29.700 $
+7,3 %
KLP KAPITALFORVALTNING AS157.638 $-13.489 $
-7,9 %
171.127 $-282.001 $
-62,2 %
453.128 $-163.992 $
-26,6 %
State of Wyoming185.644 $+49.616 $
+36,5 %
136.028 $-304.988 $
-69,2 %
441.016 $-111.509 $
-20,2 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.333.086 $-25.079 $
-7,0 %
358.165 $-74.572 $
-17,2 %
432.737 $-38.304 $
-8,1 %
Louisiana State Employees Retirement System425.382 $+106.752 $
+33,5 %
318.630 $-41.829 $
-11,6 %
360.459 $-70.884 $
-16,4 %
431.343 $+21.283 $
+5,2 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC423.409 $+145.086 $
+52,1 %
278.323 $+10.646 $
+4,0 %
267.677 $+15.211 $
+6,0 %
AIGEN INVESTMENT MANAGEMENT, LP292.670 $-123.423 $
-29,7 %
416.093 $
SIMPLEX TRADING, LLC52.389 $-340.838 $
-86,7 %
393.227 $+333.227 $
+555,4 %
60.000 $-92.000 $
-60,5 %
Entropy Technologies, LP377.795 $+93.797 $
+33,0 %
283.998 $+26.935 $
+10,5 %
257.063 $
PRELUDE CAPITAL MANAGEMENT, LLC375.648 $
Zhang Financial LLC330.838 $+88.243 $
+36,4 %
242.595 $-20.758 $
-7,9 %
263.353 $-102.461 $
-28,0 %
365.814 $-5.392 $
-1,5 %
Corient Private Wealth LLC364.380 $+156.463 $
+75,3 %
207.917 $
Polymer Capital Management (US) LLC224.349 $-130.703 $
-36,8 %
355.052 $
Zurcher Kantonalbank (Zurich Cantonalbank)296.494 $+11.586 $
+4,1 %
284.908 $-56.027 $
-16,4 %
340.935 $+90.839 $
+36,3 %
Man Group plc247.260 $-71.498 $
-22,4 %
318.758 $+64.318 $
+25,3 %
BANK OF MONTREAL /CAN/207.344 $-47.089 $
-18,5 %
254.433 $-59.097 $
-18,8 %
313.530 $-33.235 $
-9,6 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE234.080 $-78.491 $
-25,1 %
312.571 $-124.407 $
-28,5 %
Connor, Clark & Lunn Investment Management Ltd.312.179 $
BNP PARIBAS FINANCIAL MARKETS299.110 $-9.246 $
-3,0 %
308.356 $+79.309 $
+34,6 %
229.047 $+140.783 $
+159,5 %
EXCHANGE TRADED CONCEPTS, LLC295.846 $+52.547 $
+21,6 %
243.299 $
YOUSIF CAPITAL MANAGEMENT, LLC262.410 $+44.333 $
+20,3 %
218.077 $-73.537 $
-25,2 %
291.614 $-39.966 $
-12,1 %
R Squared Ltd290.087 $
AMALGAMATED BANK261.000 $+54.000 $
+26,1 %
207.000 $-20.000 $
-8,8 %
227.000 $-51.000 $
-18,3 %
278.000 $+28.000 $
+11,2 %
Arizona State Retirement System218.496 $-58.783 $
-21,2 %
277.279 $+17.358 $
+6,7 %
Jain Global LLC276.680 $-202.359 $
-42,2 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM210.195 $-17.986 $
-7,9 %
228.181 $-44.872 $
-16,4 %
273.053 $+18.613 $
+7,3 %
Schonfeld Strategic Advisors LLC267.916 $
Police & Firemen's Retirement System of New Jersey267.899 $+71.455 $
+36,4 %
196.444 $-16.809 $
-7,9 %
213.253 $-41.936 $
-16,4 %
255.189 $+60.674 $
+31,2 %
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY182.000 $-16.000 $
-8,1 %
198.000 $-69.000 $
-25,8 %
267.000 $-25.000 $
-8,6 %
BURNEY CO/262.509 $+8.759 $
+3,5 %
OXFORD ASSET MANAGEMENT LLP255.139 $
KEYBANK NATIONAL ASSOCIATION/OH255.058 $+11.174 $
+4,6 %
JOHNSON INVESTMENT COUNSEL INC252.096 $+48.040 $
+23,5 %
CONNORS INVESTOR SERVICES INC208.192 $-40.941 $
-16,4 %
249.133 $+5.533 $
+2,3 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS230.164 $-8.730 $
-3,7 %
238.894 $+14.011 $
+6,2 %
LPL Financial LLC238.421 $
GUGGENHEIM CAPITAL LLC229.419 $
nVerses Capital, LLC226.629 $
PharVision Advisers, LLC226.470 $
OREGON PUBLIC EMPLOYEES RETIREMENT FUND222.388 $+55.963 $
+33,6 %
166.425 $-14.241 $
-7,9 %
180.666 $-31.171 $
-14,7 %
211.837 $+10.380 $
+5,2 %
CANADA PENSION PLAN INVESTMENT BOARD204.594 $-17.507 $
-7,9 %
222.101 $-9.319 $
-4,0 %
IEQ CAPITAL, LLC221.946 $
TEACHER RETIREMENT SYSTEM OF TEXAS218.883 $
GAMCO INVESTORS, INC. ET AL218.748 $
Amundi218.178 $+4.607 $
+2,2 %
DRW Securities, LLC216.354 $-168.046 $
-43,7 %
HOHIMER WEALTH MANAGEMENT, LLC213.650 $-1.673 $
-0,8 %
215.323 $
BALLAST ADVISORS LLC156.531 $-46.810 $
-23,0 %
203.341 $
Pflug Koory, LLC172.440 $+45.994 $
+36,4 %
126.446 $-10.820 $
-7,9 %
137.266 $-26.993 $
-16,4 %
164.259 $+11.197 $
+7,3 %
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO132.000 $-11.000 $
-7,7 %
143.000 $-28.000 $
-16,4 %
171.000 $+11.000 $
+6,9 %
CWM, LLC68.455 $+12.455 $
+22,2 %
56.000 $-78.000 $
-58,2 %
134.000 $+34.000 $
+34,0 %
Ensign Peak Advisors, Inc36.928 $-3.159 $
-7,9 %
40.087 $-92.845 $
-69,8 %
132.932 $-185.819 $
-58,3 %
STRS OHIO123.498 $-189.122 $
-60,5 %
GAMMA Investing LLC111.423 $+66.546 $
+148,3 %
44.877 $+37.923 $
+545,3 %
6.954 $-9.515 $
-57,8 %
16.469 $+2.827 $
+20,7 %
Tower Research Capital LLC (TRC)103.370 $-7.863 $
-7,1 %
111.233 $+76.813 $
+223,2 %
34.420 $-110.482 $
-76,2 %
EMC Capital Management76.000 $-30.000 $
-28,3 %
106.000 $+7.000 $
+7,1 %
TD Waterhouse Canada Inc.87.700 $+20.200 $
+29,9 %
67.500 $-5.340 $
-7,3 %
72.840 $-15.160 $
-17,2 %
88.000 $+5.160 $
+6,2 %
PNC FINANCIAL SERVICES GROUP, INC.35.721 $+7.723 $
+27,6 %
27.998 $-58.969 $
-67,8 %
86.967 $+31.792 $
+57,6 %
GROUP ONE TRADING LLC3.354 $-82.522 $
-96,1 %
85.876 $-328.244 $
-79,3 %
DekaBank Deutsche Girozentrale81.000 $+29.000 $
+55,8 %
52.000 $+3.000 $
+6,1 %
Ameritas Investment Partners, Inc.59.332 $-5.077 $
-7,9 %
64.409 $-12.666 $
-16,4 %
77.075 $-12.123 $
-13,6 %
Sterling Capital Management LLC19.531 $-4.148 $
-17,5 %
23.679 $-21.943 $
-48,1 %
45.622 $-18.034 $
-28,3 %
63.656 $+40.433 $
+174,1 %
Pinnacle Wealth Planning Services, Inc.12.141 $-33.954 $
-73,7 %
46.095 $
HANTZ FINANCIAL SERVICES, INC.6.000 $-40.000 $
-87,0 %
46.000 $+16.000 $
+53,3 %
30.000 $+25.000 $
+500,0 %
Ritter Daniher Financial Advisory LLC / DE42.828 $+11.646 $
+37,3 %
31.182 $-2.449 $
-7,3 %
33.631 $
MEEDER ASSET MANAGEMENT INC41.388 $
Financial Gravity Asset Management, Inc.31.695 $-2.712 $
-7,9 %
34.407 $-6.767 $
-16,4 %
41.174 $
Farther Finance Advisors, LLC40.590 $+12.409 $
+44,0 %
28.181 $+25.742 $
+1.055,4 %
2.439 $-24.923 $
-91,1 %
27.362 $+485 $
+1,8 %
ROYAL BANK OF CANADA31.000 $-7.000 $
-18,4 %
38.000 $-2.000 $
-5,0 %
40.000 $-296.000 $
-88,1 %
HARBOUR INVESTMENTS, INC.37.095 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO36.324 $+23 $
+0,1 %
36.301 $-777 $
-2,1 %
37.078 $+6.425 $
+21,0 %
Point72 (DIFC) Ltd34.028 $
Arax Advisory Partners605 $-488 $
-44,6 %
1.093 $-30.626 $
-96,6 %
31.719 $+29.039 $
+1.083,5 %
Parallel Advisors, LLC30.085 $
OSAIC HOLDINGS, INC.21.465 $-4.423 $
-17,1 %
25.888 $+521 $
+2,1 %
25.367 $+5.960 $
+30,7 %
CX Institutional2.000 $+0 $
+0,0 %
2.000 $-2.000 $
-50,0 %
4.000 $-20.000 $
-83,3 %
24.000 $-4.808.000 $
-99,5 %
SIGNATUREFD, LLC21.909 $+13.790 $
+169,8 %
8.119 $-8.350 $
-50,7 %
16.469 $+7.740 $
+88,7 %
Quarry LP2.180 $-19.629 $
-90,0 %
21.809 $+5.775 $
+36,0 %
16.034 $+2.149 $
+15,5 %
SageView Advisory Group, LLC21.555 $
Torren Management, LLC640 $+170 $
+36,2 %
470 $-18.862 $
-97,6 %
19.332 $
Versant Capital Management, Inc12.030 $+3.209 $
+36,4 %
8.821 $-755 $
-7,9 %
9.576 $-9.638 $
-50,2 %
19.214 $+6.222 $
+47,9 %
Founders Capital Management18.296 $+4.880 $
+36,4 %
13.416 $
SHELL ASSET MANAGEMENT CO15.000 $-39.000 $
-72,2 %
QUADRANT CAPITAL GROUP LLC2.147 $-184 $
-7,9 %
2.331 $-11.002 $
-82,5 %
13.333 $
EverSource Wealth Advisors, LLC11.528 $+1.298 $
+12,7 %
10.230 $+545 $
+5,6 %
9.685 $+230 $
+2,4 %
9.455 $+239 $
+2,6 %
Pacifica Partners Inc.11.000 $+503 $
+4,8 %
Smartleaf Asset Management LLC6.715 $-739 $
-9,9 %
7.454 $-3.357 $
-31,1 %
10.811 $+1.994 $
+22,6 %
BNP Paribas Asset Management Holding S.A.10.599 $+1.599 $
+17,8 %
9.000 $+3.000 $
+50,0 %
6.000 $-1.000 $
-14,3 %
Caitong International Asset Management Co., Ltd7.537 $-2.223 $
-22,8 %
9.760 $+9.638 $
+7.900,0 %
HARBOR CAPITAL ADVISORS, INC.9.000 $+5.000 $
+125,0 %
4.000 $-1.000 $
-20,0 %
5.000 $+0 $
+0,0 %
IFP Advisors, Inc8.553 $+7.882 $
+1.174,7 %
671 $+343 $
+104,6 %
328 $+110 $
+50,5 %
218 $-1.162 $
-84,2 %
Covestor Ltd7.000 $+1.000 $
+16,7 %
6.000 $-2.000 $
-25,0 %
8.000 $-1.000 $
-11,1 %
AdvisorNet Financial, Inc6.823 $+1.820 $
+36,4 %
5.003 $-428 $
-7,9 %
5.431 $+753 $
+16,1 %
4.678 $+346 $
+8,0 %
TD Capital Management LLC6.708 $
UMB Bank, n.a.2.884 $+80 $
+2,9 %
2.804 $-3.862 $
-57,9 %
6.666 $+5.123 $
+332,0 %
Kilter Group LLC5.602 $+5.019 $
+860,9 %
583 $-115 $
-16,5 %
698 $+48 $
+7,4 %
Point72 Asia (Singapore) Pte. Ltd.4.961 $
Gleason Group, Inc.3.669 $-288 $
-7,3 %
3.957 $-743 $
-15,8 %
4.700 $+306 $
+7,0 %
Rockefeller Capital Management L.P.804 $-3.814 $
-82,6 %
4.618 $
Financial Perspectives, Inc4.574 $+1.220 $
+36,4 %
3.354 $-287 $
-7,9 %
3.641 $-716 $
-16,4 %
4.357 $+297 $
+7,3 %
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3.354 $-287 $
-7,9 %
3.641 $-716 $
-16,4 %
4.357 $+297 $
+7,3 %
LOS ANGELES CAPITAL MANAGEMENT LLC4.302 $
Optiver Holding B.V.437 $-3.789 $
-89,7 %
4.226 $
Salomon & Ludwin, LLC1.668 $-1.638 $
-49,5 %
3.306 $+1.840 $
+125,5 %
1.466 $
BARROW HANLEY MEWHINNEY & STRAUSS LLC2.918 $-213 $
-6,8 %
3.131 $
Fortitude Family Office, LLC1.052 $+281 $
+36,4 %
771 $-2.322 $
-75,1 %
3.093 $+210 $
+7,3 %
JONES FINANCIAL COMPANIES LLLP3.058 $-4 $
-0,1 %
3.062 $+252 $
+9,0 %
2.810 $+207 $
+8,0 %
Pacer Advisors, Inc.3.000 $+1.289 $
+75,3 %
1.711 $-468 $
-21,5 %
2.179 $-5.253.085 $
-100,0 %
MTM Investment Management, LLC1.677 $-144 $
-7,9 %
1.821 $-358 $
-16,4 %
2.179 $+149 $
+7,3 %
SBI Securities Co., Ltd.2.013 $+537 $
+36,4 %
1.476 $-126 $
-7,9 %
1.602 $-359 $
-18,3 %
1.961 $+215 $
+12,3 %
Allworth Financial LP1.979 $+813 $
+69,7 %
1.166 $+686 $
+142,9 %
480 $+195 $
+68,4 %
Private Wealth Management Group, LLC1.482 $+101 $
+7,3 %
TWIN PEAKS WEALTH ADVISORS, LLC1.476 $
Advisory Services Network, LLC1.409 $+1.322 $
+1.519,5 %
87 $
Wealthspire Advisors, LLC1.351 $
Essential Partners LLC168 $-851 $
-83,5 %
1.019 $-288 $
-22,0 %
1.307 $
Clearstead Advisors, LLC1.177 $
Cornerstone Planning Group LLC1.028 $
PICTON MAHONEY ASSET MANAGEMENT604 $-51 $
-7,8 %
655 $-345 $
-34,5 %
1.000 $+0 $
+0,0 %
ROTHSCHILD INVESTMENT LLC738 $-136 $
-15,6 %
874 $+3 $
+0,3 %
871 $-144 $
-14,2 %
Valued Wealth Advisors LLC870 $
USA FINANCIAL FORMULAS801 $
Wealth Enhancement Trust Services, Inc.732 $
Investors Portfolio Services LLC730 $
FARMERS & MERCHANTS INVESTMENTS INC640 $+170 $
+36,2 %
470 $-113 $
-19,4 %
583 $-114 $
-16,4 %
697 $-34 $
-4,7 %
Physician Wealth Advisors, Inc.474 $-180 $
-27,5 %
654 $
True Wealth Design, LLC549 $-61 $
-10,0 %
610 $
PRINCIPAL SECURITIES, INC.610 $+42 $
+7,4 %
Root Financial Partners, LLC604 $
Clearstead Trust, LLC567 $+39 $
+7,4 %
MassMutual Private Wealth & Trust, FSB503 $+134 $
+36,3 %
369 $+238 $
+181,7 %
131 $+9 $
+7,4 %
Cedar Mountain Advisors, LLC137 $+36 $
+35,6 %
101 $-45 $
-30,8 %
146 $-333 $
-69,5 %
479 $
MAI Capital Management101 $-373 $
-78,7 %
474 $
SJS Investment Consulting Inc.458 $
FIRST HORIZON CORP457 $+122 $
+36,4 %
335 $-29 $
-8,0 %
364 $-72 $
-16,5 %
436 $
Parkside Financial Bank & Trust393 $-95 $
-19,5 %
Larson Financial Group LLC392 $
Transamerica Financial Advisors, LLC255 $-94 $
-26,9 %
349 $
GILPIN WEALTH MANAGEMENT, LLC275 $+6 $
+2,2 %
269 $
JFS WEALTH ADVISORS, LLC183 $
CIBC Private Wealth Group LLC182 $
Sunbelt Securities, Inc.182 $
Rise Advisors, LLC118 $+8 $
+7,3 %
Davis Capital Management46 $
Palouse Capital Management, Inc.17 $-1 $
-5,6 %
18 $-4 $
-18,2 %
22 $+2 $
+10,0 %
27.306.742 $+7.412.540 $
+60,6 %
543.741.073 $-8.997.650 $
+310,3 %
723.748.392 $-141.973.265 $
+660,9 %
876.078.005 $+32.085.019 $
+71,9 %
Erweitert ×