Institutionelle Investoren in ADAMAS TRUST, INC. (ADAM)

Sehr stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 98 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Immobilien • Branche: Hypotheken-Finanzierung.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
460.431.441 $+101.933.638 $
+185,8 %
353.154.686 $-7.810.293 $
+422,4 %
360.530.039 $+19.675.924 $
+45,7 %
338.148.592 $+11.307.509 $
+157,3 %
BlackRock, Inc.127.862.512 $+30.176.317 $
+30,9 %
97.686.195 $-295.961 $
-0,3 %
97.982.156 $+5.871.085 $
+6,4 %
92.111.071 $-1.528.156 $
-1,6 %
VANGUARD GROUP INC44.062.792 $+1.540.843 $
+3,6 %
42.521.949 $+675.041 $
+1,6 %
VANGUARD CAPITAL MANAGEMENT LLC34.201.347 $+6.325.752 $
+22,7 %
27.875.595 $
STATE STREET CORP33.353.668 $+7.974.558 $
+31,4 %
25.379.110 $+771.811 $
+3,1 %
24.607.299 $+556.933 $
+2,3 %
24.050.366 $+313.387 $
+1,3 %
Invesco Ltd.29.666.379 $+6.334.848 $
+27,2 %
23.331.531 $+159.527 $
+0,7 %
23.172.004 $+2.747.869 $
+13,5 %
20.424.135 $-625.951 $
-3,0 %
Allspring Global Investments Holdings, LLC20.083.080 $-993.883 $
-4,7 %
21.076.963 $-3.963.242 $
-15,8 %
25.040.205 $-68.767 $
-0,3 %
25.108.972 $-725.741 $
-2,8 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.24.487.372 $+5.617.068 $
+29,8 %
18.870.304 $+1.464.067 $
+8,4 %
17.406.237 $+2.085.299 $
+13,6 %
15.320.938 $+1.656.603 $
+12,1 %
GEODE CAPITAL MANAGEMENT, LLC21.365.154 $+4.877.541 $
+29,6 %
16.487.613 $+785.323 $
+5,0 %
15.702.290 $+142.140 $
+0,9 %
15.560.150 $+489.847 $
+3,3 %
VANGUARD PORTFOLIO MANAGEMENT LLC16.307.646 $+4.169.210 $
+34,3 %
12.138.436 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13.702.633 $+1.683.724 $
+14,0 %
12.018.909 $-1.020.519 $
-7,8 %
13.039.428 $+2.586.275 $
+24,7 %
10.453.153 $+1.429.720 $
+15,8 %
NORTHERN TRUST CORP10.779.374 $+3.477.275 $
+47,6 %
7.302.099 $+366.296 $
+5,3 %
6.935.803 $-152.617 $
-2,2 %
7.088.420 $+166.181 $
+2,4 %
JPMORGAN CHASE & CO3.843.439 $+768.749 $
+25,0 %
3.074.690 $-1.183.159 $
-27,8 %
4.257.849 $-4.691.367 $
-52,4 %
8.949.216 $+4.255.906 $
+90,7 %
VAN ECK ASSOCIATES CORP8.262.401 $+1.254.401 $
+17,9 %
7.008.000 $+411.000 $
+6,2 %
6.597.000 $+1.179.000 $
+21,8 %
5.418.000 $+375.000 $
+7,4 %
MORGAN STANLEY6.917.524 $+1.112.792 $
+19,2 %
5.804.732 $-687.141 $
-10,6 %
6.491.873 $+1.184.250 $
+22,3 %
5.307.623 $-1.402.966 $
-20,9 %
WOLVERINE ASSET MANAGEMENT LLC5.521.743 $+3.218.372 $
+139,7 %
2.303.371 $-601.927 $
-20,7 %
2.905.298 $-347.594 $
-10,7 %
3.252.892 $+1.087.787 $
+50,2 %
VANGUARD FIDUCIARY TRUST CO5.106.294 $+1.046.768 $
+25,8 %
4.059.526 $
Nuveen, LLC4.488.906 $+3.039.383 $
+209,7 %
1.449.523 $+21.212 $
+1,5 %
1.428.311 $+15.778 $
+1,1 %
1.412.533 $+54.717 $
+4,0 %
BESSEMER GROUP INC39.000 $-3.868.000 $
-99,0 %
3.907.000 $+3.899.000 $
+48.737,5 %
8.000 $+1.000 $
+14,3 %
7.000 $+3.000 $
+75,0 %
PRINCIPAL FINANCIAL GROUP INC3.788.920 $+784.015 $
+26,1 %
3.004.905 $+82.511 $
+2,8 %
2.922.394 $+95.982 $
+3,4 %
2.826.412 $-171.008 $
-5,7 %
GOLDMAN SACHS GROUP INC3.612.882 $-60.362 $
-1,6 %
3.673.244 $+200.357 $
+5,8 %
3.472.887 $+1.233.144 $
+55,1 %
2.239.743 $+912.896 $
+68,8 %
BANK OF AMERICA CORP /DE/3.461.379 $+399.148 $
+13,0 %
3.062.231 $-94.305 $
-3,0 %
3.156.536 $+190.900 $
+6,4 %
2.965.636 $-79.364 $
-2,6 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.411.900 $+2.335.345 $
+216,9 %
1.076.555 $+593.748 $
+123,0 %
482.807 $-420.575 $
-46,6 %
903.382 $-859.174 $
-48,7 %
PRUDENTIAL FINANCIAL INC2.837.919 $+2.184.057 $
+334,0 %
653.862 $-2.645.913 $
-80,2 %
3.299.775 $+2.690.039 $
+441,2 %
609.736 $-37.685 $
-5,8 %
TWO SIGMA INVESTMENTS, LP457.941 $-769.037 $
-62,7 %
1.226.978 $-1.439.785 $
-54,0 %
2.666.763 $-240.821 $
-8,3 %
2.907.584 $+664.357 $
+29,6 %
Qube Research & Technologies Ltd2.715.407 $+501.173 $
+22,6 %
2.214.234 $+1.586.054 $
+252,5 %
628.180 $
PUBLIC SECTOR PENSION INVESTMENT BOARD2.702.988 $+491.816 $
+22,2 %
2.211.172 $+86.609 $
+4,1 %
2.124.563 $-158.718 $
-7,0 %
2.283.281 $+216.364 $
+10,5 %
AQR CAPITAL MANAGEMENT LLC2.588.165 $+929.859 $
+56,1 %
1.658.306 $+116.267 $
+7,5 %
1.542.039 $+585.705 $
+61,2 %
956.334 $+624.490 $
+188,2 %
JUPITER ASSET MANAGEMENT LTD2.582.436 $+2.472.513 $
+2.249,3 %
109.923 $
JANE STREET GROUP, LLC2.370.954 $+379.875 $
+19,1 %
1.991.079 $+657.888 $
+49,3 %
1.333.191 $+785.105 $
+143,2 %
548.086 $+428.223 $
+357,3 %
UBS Group AG1.230.122 $-249.451 $
-16,9 %
1.479.573 $-858.493 $
-36,7 %
2.338.066 $+285.652 $
+13,9 %
2.052.414 $-1.480.013 $
-41,9 %
WELLS FARGO & COMPANY/MN2.262.710 $+739.838 $
+48,6 %
1.522.872 $-476.274 $
-23,8 %
1.999.146 $+181.276 $
+10,0 %
1.817.870 $+1.146.680 $
+170,8 %
RENAISSANCE TECHNOLOGIES LLC476.560 $-846.689 $
-64,0 %
1.323.249 $-872.371 $
-39,7 %
2.195.620 $+1.276.045 $
+138,8 %
LAZARD ASSET MANAGEMENT LLC2.034.691 $
FMR LLC1.974.985 $+1.582.161 $
+402,8 %
392.824 $+324.274 $
+473,0 %
68.550 $+7.128 $
+11,6 %
61.422 $-5.830 $
-8,7 %
Legal & General Group Plc1.892.434 $+441.474 $
+30,4 %
1.450.960 $-143.717 $
-9,0 %
1.594.677 $+46.801 $
+3,0 %
1.547.876 $-154.258 $
-9,1 %
Russell Investments Group, Ltd.1.857.426 $+727.822 $
+64,4 %
1.129.604 $-123.413 $
-9,8 %
1.253.017 $+149.262 $
+13,5 %
1.103.755 $+1.084.740 $
+5.704,7 %
RHUMBLINE ADVISERS1.843.960 $+172.836 $
+10,3 %
1.671.124 $+38.420 $
+2,4 %
1.632.704 $-119.546 $
-6,8 %
1.752.250 $-16.150 $
-0,9 %
AMERIPRISE FINANCIAL INC1.748.778 $+325.513 $
+22,9 %
1.423.265 $-8.750 $
-0,6 %
1.432.015 $-16.111 $
-1,1 %
1.448.126 $-92.618 $
-6,0 %
Swiss National Bank1.618.331 $+372.798 $
+29,9 %
1.245.533 $+10.154 $
+0,8 %
1.235.379 $+89.999 $
+7,9 %
1.145.380 $+44.369 $
+4,0 %
CITADEL ADVISORS LLC1.590.520 $+860.408 $
+117,8 %
730.112 $+145.382 $
+24,9 %
584.730 $+379.728 $
+185,2 %
205.002 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.543.207 $+309.105 $
+25,0 %
1.234.102 $+128.006 $
+11,6 %
1.106.096 $+5.848 $
+0,5 %
1.100.248 $+384.447 $
+53,7 %
INTECH INVESTMENT MANAGEMENT LLC454.752 $+147.597 $
+48,1 %
307.155 $-1.232.766 $
-80,1 %
1.539.921 $+927.125 $
+151,3 %
612.796 $+18.144 $
+3,1 %
BARCLAYS PLC121.255 $+3.112 $
+2,6 %
118.143 $-850.355 $
-87,8 %
968.498 $-527.056 $
-35,2 %
1.495.554 $+410.911 $
+37,9 %
VICTORY CAPITAL MANAGEMENT INC1.480.023 $+1.238.828 $
+513,6 %
241.195 $-156.976 $
-39,4 %
398.171 $+137.876 $
+53,0 %
260.295 $+132.567 $
+103,8 %
PRICE T ROWE ASSOCIATES INC /MD/1.438.000 $+455.000 $
+46,3 %
983.000 $+144.000 $
+17,2 %
839.000 $+124.000 $
+17,3 %
715.000 $+57.000 $
+8,7 %
GUGGENHEIM CAPITAL LLC1.030.721 $+881.144 $
+589,1 %
149.577 $-1.277.675 $
-89,5 %
1.427.252 $+1.347.041 $
+1.679,4 %
80.211 $+5.446 $
+7,3 %
Uniplan Investment Counsel, Inc.1.336.597 $+23.607 $
+1,8 %
1.312.990 $-54.860 $
-4,0 %
1.367.850 $-43.277 $
-3,1 %
1.411.127 $+4.891 $
+0,3 %
STATE OF WISCONSIN INVESTMENT BOARD1.394.919 $+407.347 $
+41,2 %
987.572 $+369.977 $
+59,9 %
617.595 $+98.525 $
+19,0 %
519.070 $
Point Nemo Capital, LLC1.359.472 $
SEI INVESTMENTS CO1.332.551 $+143.749 $
+12,1 %
1.188.802 $+180.534 $
+17,9 %
1.008.268 $+264.288 $
+35,5 %
743.980 $+66.566 $
+9,8 %
Quantinno Capital Management LP1.304.975 $+523.284 $
+66,9 %
781.691 $+224.679 $
+40,3 %
557.012 $+144.645 $
+35,1 %
412.367 $+121.402 $
+41,7 %
Penserra Capital Management LLC1.296.000 $+87.000 $
+7,2 %
1.209.000 $+44.000 $
+3,8 %
1.165.000 $+13.000 $
+1,1 %
1.152.000 $+82.000 $
+7,7 %
SSI INVESTMENT MANAGEMENT LLC1.158.536 $
LOS ANGELES CAPITAL MANAGEMENT LLC5.881 $+1.266 $
+27,4 %
4.615 $-752.343 $
-99,4 %
756.958 $-375.061 $
-33,1 %
1.132.019 $-346.852 $
-23,5 %
Verition Fund Management LLC1.130.806 $+121.043 $
+12,0 %
1.009.763 $+686.599 $
+212,5 %
323.164 $-17.599 $
-5,2 %
340.763 $+209.510 $
+159,6 %
ROYAL BANK OF CANADA613.000 $+295.000 $
+92,8 %
318.000 $+11.000 $
+3,6 %
307.000 $-820.000 $
-72,8 %
1.127.000 $-1.237.000 $
-52,3 %
Range Financial Group LLC1.069.866 $+137.252 $
+14,7 %
932.614 $+816.677 $
+704,4 %
MILLENNIUM MANAGEMENT LLC126.855 $+25.883 $
+25,6 %
100.972 $-342.342 $
-77,2 %
443.314 $-609.999 $
-57,9 %
1.053.313 $+467.318 $
+79,7 %
D. E. Shaw & Co., Inc.258.260 $+113.032 $
+77,8 %
145.228 $-879.613 $
-85,8 %
1.024.841 $+278.240 $
+37,3 %
Campbell & CO Investment Adviser LLC670.726 $+9.511 $
+1,4 %
661.215 $-337.578 $
-33,8 %
998.793 $+435.847 $
+77,4 %
562.946 $-314.989 $
-35,9 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP996.559 $+551.014 $
+123,7 %
445.545 $-2.221.785 $
-83,3 %
GROUP ONE TRADING LLC913.631 $-68.819 $
-7,0 %
982.450 $+929.138 $
+1.742,8 %
53.312 $-10.798 $
-16,8 %
64.110 $+5.264 $
+8,9 %
L & S Advisors Inc948.830 $+652.322 $
+220,0 %
296.508 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM893.000 $+243.000 $
+37,4 %
650.000 $-290.000 $
-30,9 %
940.000 $+41.000 $
+4,6 %
899.000 $+31.000 $
+3,6 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM896.306 $+288.797 $
+47,5 %
607.509 $+317 $
+0,1 %
607.192 $+26.939 $
+4,6 %
580.253 $+22.505 $
+4,0 %
ExodusPoint Capital Management, LP889.322 $
TEACHER RETIREMENT SYSTEM OF TEXAS884.853 $+189.362 $
+27,2 %
695.491 $+225.304 $
+47,9 %
470.187 $+155.472 $
+49,4 %
314.715 $+226.965 $
+258,6 %
DEUTSCHE BANK AG\883.737 $+273.865 $
+44,9 %
609.872 $+96.791 $
+18,9 %
513.081 $+52.155 $
+11,3 %
460.926 $+17.855 $
+4,0 %
Curi Capital, LLC851.667 $+183.541 $
+27,5 %
668.126 $+6.463 $
+1,0 %
661.663 $+32.063 $
+5,1 %
629.600 $+24.389 $
+4,0 %
VOYA INVESTMENT MANAGEMENT LLC830.074 $+47.463 $
+6,1 %
782.611 $+294.694 $
+60,4 %
487.917 $+207.033 $
+73,7 %
280.884 $-81.988 $
-22,6 %
Odyssean, LLC822.363 $
X ADVISORS, LLC808.689 $
Nicht ausgewiesen793.202 $+182.396 $
+29,9 %
610.806 $+0 $
+0,0 %
610.806 $+27.612 $
+4,7 %
583.194 $+22.592 $
+4,0 %
Engineers Gate Manager LP495.264 $-194.883 $
-28,2 %
690.147 $+325.359 $
+89,2 %
364.788 $-175.247 $
-32,5 %
540.035 $+203.152 $
+60,3 %
THRIVENT FINANCIAL FOR LUTHERANS515.000 $-163.000 $
-24,0 %
678.000 $+108.000 $
+18,9 %
570.000 $+148.000 $
+35,1 %
422.000 $-23.000 $
-5,2 %
TWO SIGMA ADVISERS, LP94.542 $-580.161 $
-86,0 %
674.703 $-34.834 $
-4,9 %
PICTON MAHONEY ASSET MANAGEMENT664.726 $
Diametric Capital, LP405.749 $-255.718 $
-38,7 %
661.467 $
One William Street Capital Management, L.P.642.509 $
Horizon Investments, LLC638.377 $
TUDOR INVESTMENT CORP ET AL621.444 $+295.065 $
+90,4 %
326.379 $
FRANKLIN TEMPLETON INC536.498 $+300.235 $
+127,1 %
236.263 $-166.775 $
-41,4 %
HighTower Advisors, LLC511.918 $
Weiss Asset Management LP510.095 $
VANGUARD ASSET MANAGEMENT, Ltd509.128 $+109.642 $
+27,4 %
399.486 $
XTX Topco Ltd497.600 $+415.440 $
+505,6 %
82.160 $
MetLife Investment Management, LLC492.572 $+152.408 $
+44,8 %
340.164 $+36.353 $
+12,0 %
303.811 $-42.319 $
-12,2 %
346.130 $+1.181 $
+0,3 %
CAXTON ASSOCIATES LLP204.488 $-283.043 $
-58,1 %
487.531 $+278.270 $
+133,0 %
LSV ASSET MANAGEMENT481.000 $+103.000 $
+27,2 %
378.000 $
Arete Wealth Advisors, LLC473.690 $
Brooklyn Investment Group356.305 $-107.691 $
-23,2 %
463.996 $+434.911 $
+1.495,3 %
State of Wyoming455.211 $+194.358 $
+74,5 %
260.853 $-89.649 $
-25,6 %
350.502 $-22.372 $
-6,0 %
372.874 $-276.068 $
-42,5 %
SIMPLEX TRADING, LLC441.122 $+335.337 $
+317,0 %
105.785 $+23.025 $
+27,8 %
82.760 $-64.240 $
-43,7 %
147.000 $+46.000 $
+45,5 %
Illinois Municipal Retirement Fund429.754 $+107.254 $
+33,3 %
322.500 $-28.988 $
-8,2 %
351.488 $+23.285 $
+7,1 %
328.203 $+18.368 $
+5,9 %
CITIGROUP INC425.805 $+329.720 $
+343,2 %
96.085 $-36.140 $
-27,3 %
132.225 $-162.271 $
-55,1 %
294.496 $-333.268 $
-53,1 %
Jupiter Topco LLC391.338 $
VARCOV Co.377.213 $
Polymer Capital Management (US) LLC370.577 $+22.014 $
+6,3 %
348.563 $-57.832 $
-14,2 %
CIBC WORLD MARKET INC.268.808 $-81.393 $
-23,2 %
350.201 $+269.801 $
+335,6 %
Louisiana State Employees Retirement System343.308 $+69.516 $
+25,4 %
273.792 $-7.258 $
-2,6 %
281.050 $+12.008 $
+4,5 %
269.042 $-13.698 $
-4,8 %
COMMONWEALTH EQUITY SERVICES, LLC324.450 $+76.100 $
+30,6 %
248.350 $+8.340 $
+3,5 %
240.010 $+13.010 $
+5,7 %
227.000 $+13.000 $
+6,1 %
Vanguard Global Advisers, LLC319.849 $+68.880 $
+27,4 %
250.969 $
FourThought Financial Partners, LLC305.045 $-8.689 $
-2,8 %
313.734 $
State of Alaska, Department of Revenue258.000 $-51.000 $
-16,5 %
309.000 $+2.000 $
+0,7 %
307.000 $+13.000 $
+4,4 %
294.000 $-65.000 $
-18,1 %
State of Tennessee, Department of Treasury307.458 $+42.417 $
+16,0 %
265.041 $+32.729 $
+14,1 %
232.312 $-38.173 $
-14,1 %
270.485 $+21.948 $
+8,8 %
Janus Henderson Group Ltd.306.944 $+2.918 $
+1,0 %
304.026 $+13.336 $
+4,6 %
290.690 $+11.252 $
+4,0 %
Sterling Capital Management LLC304.015 $+283.142 $
+1.356,5 %
20.873 $-15.313 $
-42,3 %
36.186 $-4.735 $
-11,6 %
40.921 $+24.627 $
+151,1 %
Greenland Capital Management LP281.400 $
Atom Investors LP265.116 $
Vident Advisory, LLC157.121 $-69.325 $
-30,6 %
226.446 $-36.483 $
-13,9 %
262.929 $+28.623 $
+12,2 %
NEW YORK STATE COMMON RETIREMENT FUND257.884 $+115.152 $
+80,7 %
142.732 $+1.163 $
+0,8 %
141.569 $+6.400 $
+4,7 %
135.169 $+5.236 $
+4,0 %
IEQ CAPITAL, LLC252.331 $+129.665 $
+105,7 %
122.666 $-41.574 $
-25,3 %
164.240 $+34.085 $
+26,2 %
130.155 $
RAYMOND JAMES FINANCIAL INC247.749 $+197.186 $
+390,0 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM243.711 $+52.483 $
+27,4 %
191.228 $+1.559 $
+0,8 %
189.669 $+8.574 $
+4,7 %
181.095 $+7.016 $
+4,0 %
OSAIC HOLDINGS, INC.238.691 $+44.728 $
+23,1 %
193.963 $+8.782 $
+4,7 %
185.181 $-983 $
-0,5 %
186.164 $-112 $
-0,1 %
Squarepoint Ops LLC235.417 $+87.709 $
+59,4 %
147.708 $+44.385 $
+43,0 %
103.323 $
Empowered Funds, LLC233.231 $
Police & Firemen's Retirement System of New Jersey230.467 $+49.632 $
+27,4 %
180.835 $+1.474 $
+0,8 %
179.361 $+8.108 $
+4,7 %
171.253 $+40.804 $
+31,3 %
Allworth Financial LP230.401 $+45.539 $
+24,6 %
184.862 $+2.748 $
+1,5 %
182.114 $+143.151 $
+367,4 %
38.963 $+2.575 $
+7,1 %
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO230.000 $+50.000 $
+27,8 %
180.000 $+1.000 $
+0,6 %
179.000 $+8.000 $
+4,7 %
171.000 $+7.000 $
+4,3 %
GSA CAPITAL PARTNERS LLP229.000 $+96.000 $
+72,2 %
133.000 $
MQS Management LLC224.929 $+90.295 $
+67,1 %
134.634 $
Arizona State Retirement System222.456 $+49.018 $
+28,3 %
173.438 $-631 $
-0,4 %
174.069 $-2.607 $
-1,5 %
176.676 $+8.566 $
+5,1 %
Corton Capital Inc.220.970 $
Swiss Life Asset Management Ltd220.496 $
COMERICA BANK168.871 $-45.192 $
-21,1 %
214.063 $-40.148 $
-15,8 %
FIFTH THIRD BANCORP212.795 $+41.881 $
+24,5 %
170.914 $+167.717 $
+5.246,1 %
3.197 $-2.093 $
-39,6 %
5.290 $+808 $
+18,0 %
Park Capital Management, LLC / WI211.054 $+128.273 $
+155,0 %
82.781 $
AMALGAMATED BANK211.000 $+33.000 $
+18,5 %
178.000 $-3.000 $
-1,7 %
181.000 $+9.000 $
+5,2 %
172.000 $-2.000 $
-1,1 %
YOUSIF CAPITAL MANAGEMENT, LLC210.543 $+43.868 $
+26,3 %
166.675 $-22.713 $
-12,0 %
189.388 $+5.749 $
+3,1 %
183.639 $-42.834 $
-18,9 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE209.746 $+41.960 $
+25,0 %
167.786 $-14.831 $
-8,1 %
182.617 $-21.339 $
-10,5 %
203.956 $-14.035 $
-6,4 %
Vanguard Investments Australia, Ltd.207.185 $+44.617 $
+27,4 %
162.568 $
Centiva Capital, LP205.030 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY200.000 $+43.000 $
+27,4 %
157.000 $+1.000 $
+0,6 %
156.000 $-24.000 $
-13,3 %
180.000 $-21.000 $
-10,4 %
Virtu Financial LLC102.000 $-94.000 $
-48,0 %
196.000 $
LPL Financial LLC195.287 $+70.927 $
+57,0 %
124.360 $+31.939 $
+34,6 %
92.421 $+16.961 $
+22,5 %
75.460 $+2.348 $
+3,2 %
Sanctuary Advisors, LLC193.509 $
MERCER GLOBAL ADVISORS INC /ADV186.512 $+75.722 $
+68,3 %
110.790 $+26.511 $
+31,5 %
84.279 $-93.837 $
-52,7 %
178.116 $+71.583 $
+67,2 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS185.883 $+33.023 $
+21,6 %
152.860 $+1.078 $
+0,7 %
151.782 $+2.694 $
+1,8 %
149.088 $-6.238 $
-4,0 %
Creative Planning180.377 $+22.414 $
+14,2 %
157.963 $+22.533 $
+16,6 %
135.430 $+46.304 $
+52,0 %
89.126 $
OREGON PUBLIC EMPLOYEES RETIREMENT FUND177.789 $+36.816 $
+26,1 %
140.973 $+433 $
+0,3 %
140.540 $+8.445 $
+6,4 %
132.095 $-6.273 $
-4,5 %
Zurcher Kantonalbank (Zurich Cantonalbank)177.517 $+38.229 $
+27,4 %
139.288 $+12.363 $
+9,7 %
126.925 $+5.738 $
+4,7 %
121.187 $+4.694 $
+4,0 %
KLP KAPITALFORVALTNING AS176.334 $+37.691 $
+27,2 %
138.643 $+1.101 $
+0,8 %
137.542 $+25.402 $
+22,7 %
112.140 $+4.624 $
+4,3 %
Symmetry Partners, LLC174.065 $
Nicht ausgewiesen172.178 $+36.613 $
+27,0 %
135.565 $+14.654 $
+12,1 %
120.911 $+6.286 $
+5,5 %
114.625 $+5.495 $
+5,0 %
Tidal Investments LLC171.682 $
Mariner, LLC168.910 $+83.089 $
+96,8 %
85.821 $
PRELUDE CAPITAL MANAGEMENT, LLC102.709 $-61.870 $
-37,6 %
164.579 $
BNP PARIBAS FINANCIAL MARKETS145.540 $-12.744 $
-8,1 %
158.284 $+4.984 $
+3,3 %
153.300 $+5.982 $
+4,1 %
147.318 $-23.304 $
-13,7 %
STRS OHIO156.646 $+47.718 $
+43,8 %
108.928 $-10.062 $
-8,5 %
118.990 $+5.379 $
+4,7 %
113.611 $+4.401 $
+4,0 %
Kingsview Wealth Management, LLC155.870 $
Massar Capital Management, LP145.757 $
DARK FOREST CAPITAL MANAGEMENT LP143.875 $-7.545 $
-5,0 %
Able Wealth Management LLC141.019 $
ANCHYRA PARTNERS LLC137.783 $
SG Americas Securities, LLC132.000 $+48.000 $
+57,1 %
84.000 $+7.000 $
+9,1 %
Beacon Pointe Advisors, LLC118.412 $-13.417 $
-10,2 %
131.829 $
WOLVERINE TRADING, LLC131.520 $+29.110 $
+28,4 %
NATIONAL BANK OF CANADA /FI/130.578 $+6.548 $
+5,3 %
124.030 $+121.987 $
+5.971,0 %
CALTON & ASSOCIATES, INC.129.501 $+29.983 $
+30,1 %
99.518 $+18.332 $
+22,6 %
81.186 $+9.753 $
+13,7 %
Nicht ausgewiesen127.868 $
PharVision Advisers, LLC126.311 $+16.913 $
+15,5 %
Dynamic Technology Lab Private Ltd124.325 $+46.325 $
+59,4 %
Fifth Third Wealth Advisors LLC121.949 $
ProShare Advisors LLC114.051 $+16.677 $
+17,1 %
97.374 $-23.273 $
-19,3 %
120.647 $+9.064 $
+8,1 %
111.583 $-16.474 $
-12,9 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC119.589 $
ZACKS INVESTMENT MANAGEMENT118.189 $
MANGROVE PARTNERS IM, LLC115.796 $
KESTRA PRIVATE WEALTH SERVICES, LLC115.140 $+24.796 $
+27,4 %
90.344 $+736 $
+0,8 %
89.608 $+4.051 $
+4,7 %
85.557 $-9.416 $
-9,9 %
Maryland State Retirement & Pension System113.264 $+24.392 $
+27,4 %
88.872 $+724 $
+0,8 %
88.148 $+3.985 $
+4,7 %
84.163 $-98.023 $
-53,8 %
Hillsdale Investment Management Inc.113.057 $+53.294 $
+89,2 %
59.763 $
BAILARD, INC.112.914 $
Modern Wealth Management, LLC108.330 $
NOVEM GROUP108.014 $+33.036 $
+44,1 %
74.978 $-43.518 $
-36,7 %
Corient Private Wealth LP107.145 $
Cetera Investment Advisers107.046 $+28.297 $
+35,9 %
78.749 $-8.683 $
-9,9 %
87.432 $+10.986 $
+14,4 %
NISA INVESTMENT ADVISORS, LLC60.611 $+26.774 $
+79,1 %
33.837 $-31.146 $
-47,9 %
64.983 $-37.372 $
-36,5 %
102.355 $-15.710 $
-13,3 %
Pictet Asset Management Holding SA98.696 $+21.254 $
+27,4 %
77.442 $+1.938 $
+2,6 %
75.504 $+3.413 $
+4,7 %
72.091 $+2.793 $
+4,0 %
OneDigital Investment Advisors LLC97.413 $+21.056 $
+27,6 %
76.357 $+694 $
+0,9 %
75.663 $+3.505 $
+4,9 %
72.158 $
MARSHALL WACE, LLP96.211 $
Tower Research Capital LLC (TRC)79.420 $+25.353 $
+46,9 %
54.067 $+16.545 $
+44,1 %
37.522 $+12.570 $
+50,4 %
24.952 $-28.889 $
-53,7 %
CWM, LLC78.936 $+5.936 $
+8,1 %
73.000 $+26.000 $
+55,3 %
47.000 $+27.000 $
+135,0 %
LANARK FINANCIAL, INC.78.139 $+21.139 $
+37,1 %
M&T BANK CORP75.146 $+284 $
+0,4 %
74.862 $
GAMMA Investing LLC74.186 $+15.549 $
+26,5 %
58.637 $-2.084 $
-3,4 %
60.721 $+7.575 $
+14,3 %
53.146 $+24.028 $
+82,5 %
Ameritas Investment Partners, Inc.66.682 $+14.360 $
+27,4 %
52.322 $+426 $
+0,8 %
51.896 $+2.346 $
+4,7 %
49.550 $-11.065 $
-18,3 %
Kemnay Advisory Services Inc.60.004 $
PNC FINANCIAL SERVICES GROUP, INC.55.709 $+12.573 $
+29,1 %
43.136 $+694 $
+1,6 %
42.442 $-703 $
-1,6 %
43.145 $-9.672 $
-18,3 %
Versant Capital Management, Inc53.682 $+11.561 $
+27,4 %
42.121 $+3.154 $
+8,1 %
38.967 $+17.904 $
+85,0 %
21.063 $+816 $
+4,0 %
Rockefeller Capital Management L.P.48.476 $+9.571 $
+24,6 %
38.905 $+27.050 $
+228,2 %
11.855 $+10.245 $
+636,3 %
1.610 $
Farther Finance Advisors, LLC44.560 $+30.720 $
+222,0 %
13.840 $+525 $
+3,9 %
13.315 $+1.236 $
+10,2 %
12.079 $+1.446 $
+13,6 %
AlphaQuest LLC40.800 $
ATWOOD & PALMER INC37.520 $+8.080 $
+27,4 %
29.440 $+240 $
+0,8 %
29.200 $+1.320 $
+4,7 %
27.880 $
Arax Advisory Partners36.273 $+35.813 $
+7.785,4 %
460 $-31.797 $
-98,6 %
32.257 $+31.834 $
+7.525,8 %
Nykredit A/S35.925 $
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO33.824 $+6.150 $
+22,2 %
27.674 $-708 $
-2,5 %
28.382 $-1.261 $
-4,3 %
29.643 $+719 $
+2,5 %
Parallel Advisors, LLC33.601 $+24.760 $
+280,1 %
8.841 $+72 $
+0,8 %
8.769 $-1.966 $
-18,3 %
10.735 $+416 $
+4,0 %
Kestra Advisory Services, LLC31.478 $
MAI Capital Management27.964 $+4.317 $
+18,3 %
23.647 $+3.071 $
+14,9 %
20.576 $+797 $
+4,0 %
Pinnacle Wealth Planning Services, Inc.23.835 $+5.442 $
+29,6 %
18.393 $+800 $
+4,5 %
17.593 $
Privatperson23.450 $+5.050 $
+27,4 %
18.400 $+12.560 $
+215,1 %
5.840 $+264 $
+4,7 %
5.576 $+216 $
+4,0 %
SIGNATUREFD, LLC22.840 $+14.928 $
+188,7 %
7.912 $+1.437 $
+22,2 %
6.475 $+4.133 $
+176,5 %
2.342 $+91 $
+4,0 %
US BANCORP \DE\21.546 $+4.640 $
+27,4 %
16.906 $+138 $
+0,8 %
16.768 $+758 $
+4,7 %
16.010 $+446 $
+2,9 %
EverSource Wealth Advisors, LLC18.685 $+3.957 $
+26,9 %
14.728 $-610 $
-4,0 %
15.338 $-37 $
-0,2 %
15.375 $+1.003 $
+7,0 %
HANTZ FINANCIAL SERVICES, INC.17.000 $+7.000 $
+70,0 %
10.000 $+4.000 $
+66,7 %
6.000 $+1.000 $
+20,0 %
5.000 $+3.000 $
+150,0 %
Larson Financial Group LLC15.789 $+4.150 $
+35,7 %
11.639 $+11.525 $
+10.109,6 %
Smartleaf Asset Management LLC15.585 $+3.747 $
+31,7 %
11.838 $+2.438 $
+25,9 %
9.400 $+3.407 $
+56,8 %
5.993 $+3.067 $
+104,8 %
Destiny Wealth Partners, LLC15.051 $
Global Retirement Partners, LLC14.305 $+14.130 $
+8.074,3 %
175 $
HARBOUR INVESTMENTS, INC.12.791 $+2.393 $
+23,0 %
10.398 $+2.508 $
+31,8 %
7.890 $-484 $
-5,8 %
8.374 $+152 $
+1,8 %
Salomon & Ludwin, LLC6.867 $-4.484 $
-39,5 %
11.351 $+5.905 $
+108,4 %
5.446 $+4.783 $
+721,4 %
663 $
Basecamp Wealth Advisors LLC11.003 $+2.576 $
+30,6 %
8.427 $-172 $
-2,0 %
8.599 $
Chung Wu Investment Group, LLC10.950 $+495 $
+4,7 %
10.455 $+405 $
+4,0 %
QUADRANT CAPITAL GROUP LLC10.187 $-318 $
-3,0 %
10.505 $+391 $
+3,9 %
10.114 $
BNP Paribas Asset Management Holding S.A.10.393 $+5.393 $
+107,9 %
Advisory Services Network, LLC997 $-9.134 $
-90,2 %
10.131 $
BARRETT & COMPANY, INC.6.116 $+1.317 $
+27,4 %
4.799 $+39 $
+0,8 %
4.760 $+216 $
+4,8 %
4.544 $+176 $
+4,0 %
UMB Bank, n.a.6.069 $+1.425 $
+30,7 %
4.644 $+125 $
+2,8 %
4.519 $+2.045 $
+82,7 %
2.474 $+538 $
+27,8 %
Essential Partners LLC2.870 $-2.628 $
-47,8 %
5.498 $+45 $
+0,8 %
5.453 $+1.626 $
+42,5 %
3.827 $
Torren Management, LLC5.079 $
CHESAPEAKE ASSET MANAGEMENT LLC4.680 $
Nicht ausgewiesen4.502 $+2.176 $
+93,6 %
2.326 $-1.616 $
-41,0 %
3.942 $-338 $
-7,9 %
4.280 $
Vision Retirement, LLC4.474 $+963 $
+27,4 %
3.511 $+29 $
+0,8 %
3.482 $
Quarry LP4.108 $+3.969 $
+2.855,4 %
139 $-35.987 $
-99,6 %
Aspect Partners, LLC3.650 $+165 $
+4,7 %
3.485 $+135 $
+4,0 %
Sachetta, LLC3.602 $
IFP Advisors, Inc3.330 $+2.601 $
+356,8 %
729 $+6 $
+0,8 %
723 $+33 $
+4,8 %
690 $+221 $
+47,1 %
IFS Advisors, LLC3.283 $
BELLEVUE ASSET MANAGEMENT, LLC3.132 $
Golden State Wealth Management, LLC2.927 $+631 $
+27,5 %
2.296 $+18 $
+0,8 %
2.278 $+103 $
+4,7 %
2.175 $+85 $
+4,1 %
MassMutual Private Wealth & Trust, FSB2.870 $+618 $
+27,4 %
2.252 $
Private Wealth Management Group, LLC2.796 $+602 $
+27,4 %
2.194 $+18 $
+0,8 %
2.176 $+98 $
+4,7 %
2.078 $+81 $
+4,1 %
High Note Wealth, LLC2.167 $+467 $
+27,5 %
1.700 $+14 $
+0,8 %
1.686 $+76 $
+4,7 %
1.610 $+62 $
+4,0 %
ROTHSCHILD INVESTMENT LLC2.139 $+696 $
+48,2 %
1.443 $+771 $
+114,7 %
672 $+219 $
+48,3 %
453 $-619 $
-57,7 %
Quantbot Technologies LP2.002 $-230.736 $
-99,1 %
Covestor Ltd2.000 $+2.000 $0 $+0 $0 $+0 $0 $+0 $
Community Financial Services Group, LLC1.791 $+372 $
+26,2 %
1.419 $
Parkside Financial Bank & Trust1.436 $+309 $
+27,4 %
1.127 $+9 $
+0,8 %
1.118 $+50 $
+4,7 %
1.068 $+42 $
+4,1 %
Spire Wealth Management891 $-507 $
-36,3 %
1.398 $+11 $
+0,8 %
1.387 $+857 $
+161,7 %
530 $-723 $
-57,7 %
Root Financial Partners, LLC1.384 $
Clearstead Advisors, LLC244 $+171 $
+234,2 %
73 $-1.105 $
-93,8 %
1.178 $
Blue Trust, Inc.1.095 $+49 $
+4,7 %
1.046 $
Pineridge Advisors LLC995 $+66 $
+7,1 %
JONES FINANCIAL COMPANIES LLLP856 $-13 $
-1,5 %
869 $+562 $
+183,1 %
307 $+89 $
+40,8 %
218 $-154 $
-41,4 %
Keating Financial Advisory Services, Inc.760 $+164 $
+27,5 %
596 $
Ares Financial Consulting, LLC647 $+140 $
+27,6 %
507 $+3 $
+0,6 %
504 $
FINANCIAL CONSULATE, INC610 $+131 $
+27,3 %
479 $
FARMERS & MERCHANTS INVESTMENTS INC582 $+126 $
+27,6 %
456 $+3 $
+0,7 %
453 $+21 $
+4,9 %
432 $+17 $
+4,1 %
JFS WEALTH ADVISORS, LLC579 $
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO553 $+369 $
+200,5 %
184 $
Ankerstar Wealth, LLC502 $+107 $
+27,1 %
395 $+3 $
+0,8 %
392 $
True Wealth Design, LLC454 $
FLAGSHIP HARBOR ADVISORS, LLC402 $
Beaird Harris Wealth Management, LLC348 $+75 $
+27,5 %
273 $+2 $
+0,7 %
271 $+13 $
+5,0 %
258 $+10 $
+4,0 %
TD Capital Management LLC347 $+75 $
+27,6 %
272 $+9 $
+3,4 %
263 $
Legacy Wealth Managment, LLC/ID201 $-129 $
-39,1 %
330 $
Clearstead Trust, LLC328 $+13 $
+4,1 %
FLAGSHIP WEALTH ADVISORS, LLC321 $
Plante Moran Financial Advisors, LLC235 $
Quent Capital, LLC169 $+37 $
+28,0 %
132 $+1 $
+0,8 %
131 $+6 $
+4,8 %
125 $
CIBC Private Wealth Group LLC146 $
Abound Wealth Management141 $+30 $
+27,0 %
111 $
TD Waterhouse Canada Inc.132 $
GILPIN WEALTH MANAGEMENT, LLC126 $
JPL Wealth Management, LLC122 $
Davis Capital Management47 $
Cherry Tree Wealth Management, LLC45 $+1 $
+2,3 %
44 $+2 $
+4,8 %
42 $+1 $
+2,4 %
SJS Investment Consulting Inc.29 $
Hughes Financial Services, LLC15 $
Evolution Advisers, Inc.0 $
460.431.441 $+101.933.638 $
+185,8 %
353.154.686 $-7.810.293 $
+422,4 %
360.530.039 $+19.675.924 $
+45,7 %
338.148.592 $+11.307.509 $
+157,3 %
Erweitert ×