Institutionelle Investoren in Summit Hotel Properties, Inc. (INN)

Sehr stark Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 111 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Immobilien • Branche: Hotel-REITs.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt26.295.048 $-3.028.843 $
+28,3 %
664.379.771 $+247.314.830 $
+240,1 %
443.544.411 $-62.775.730 $
+179,3 %
727.122.351 $-55.733.976 $
+457,2 %
BlackRock, Inc.66.080.371 $+26.173.637 $
+65,6 %
39.906.734 $-43.456.765 $
-52,1 %
83.363.499 $-11.607.564 $
-12,2 %
JENNISON ASSOCIATES LLC81.690.439 $+50.389.903 $
+161,0 %
31.300.536 $-2.502.494 $
-7,4 %
33.803.030 $-5.309.536 $
-13,6 %
OSTERWEIS CAPITAL MANAGEMENT INC70.325.389 $+17.125.962 $
+32,2 %
VANGUARD GROUP INC64.168.780 $-8.257.480 $
-11,4 %
H/2 CREDIT MANAGER LP63.978.000 $+23.638.000 $
+58,6 %
40.340.000 $-4.107.000 $
-9,2 %
44.447.000 $-6.937.000 $
-13,5 %
UBS Group AG4.222.936 $-52.675.905 $
-92,6 %
56.898.841 $+23.074.762 $
+68,2 %
33.824.079 $-4.254.946 $
-11,2 %
VANGUARD PORTFOLIO MANAGEMENT LLC47.594.234 $+18.429.655 $
+63,2 %
29.164.579 $
Long Pond Capital, LP41.548.000 $-4.230.000 $
-9,2 %
45.778.000 $-5.828.000 $
-11,3 %
Walleye Capital LLC42.750.363 $-14.231.512 $
-25,0 %
VANGUARD CAPITAL MANAGEMENT LLC32.041.595 $+11.448.868 $
+55,6 %
20.592.727 $
STATE STREET CORP20.222.259 $+7.531.263 $
+59,3 %
12.690.996 $-11.225.998 $
-46,9 %
23.916.994 $-2.736.940 $
-10,3 %
OAKTREE CAPITAL MANAGEMENT LP21.495.320 $-7.489.344 $
-25,8 %
GEODE CAPITAL MANAGEMENT, LLC21.104.169 $+8.531.621 $
+67,9 %
12.572.548 $-1.174.863 $
-8,5 %
13.747.411 $-1.792.864 $
-11,5 %
PIPER SANDLER & CO.19.578.244 $+9.086.269 $
+86,6 %
TWO SIGMA INVESTMENTS, LP19.282.757 $+18.196.157 $
+1.674,6 %
1.086.600 $+849.621 $
+358,5 %
236.979 $+156.787 $
+195,5 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP18.505.250 $+9.881.105 $
+114,6 %
8.624.145 $
MARSHALL WACE, LLP18.060.797 $+16.655.444 $
+1.185,1 %
1.405.353 $
VICTORY CAPITAL MANAGEMENT INC16.466.910 $+5.445.993 $
+49,4 %
11.020.917 $-1.139.035 $
-9,4 %
12.159.952 $-1.170.268 $
-8,8 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC16.110.592 $+5.928.309 $
+58,2 %
10.182.283 $-2.200.520 $
-17,8 %
12.382.803 $-40.227 $
-0,3 %
MORGAN STANLEY7.051.323 $+2.064.084 $
+41,4 %
4.987.239 $-10.762.295 $
-68,3 %
15.749.534 $-1.228.753 $
-7,2 %
Focus Partners Wealth84.436 $-12.861.960 $
-99,3 %
12.946.396 $+12.931.769 $
+88.410,3 %
GOLDMAN SACHS GROUP INC12.581.226 $+8.755.097 $
+228,8 %
3.826.129 $-74.659 $
-1,9 %
3.900.788 $-1.426.571 $
-26,8 %
CORBYN INVESTMENT MANAGEMENT INC/MD11.318.720 $+807.705 $
+7,7 %
BALYASNY ASSET MANAGEMENT L.P.10.619.211 $+4.625.983 $
+77,2 %
5.993.228 $
Fort Baker Capital Management LP10.011.714 $+132.994 $
+1,3 %
GRACE & WHITE INC /NY9.300.256 $-439.373 $
-4,5 %
9.739.629 $+1.689.484 $
+21,0 %
8.050.145 $-175.544 $
-2,1 %
8.225.689 $-1.003.556 $
-10,9 %
JANE STREET GROUP, LLC8.325.265 $-856.233 $
-9,3 %
9.181.498 $+7.466.922 $
+435,5 %
1.714.576 $+1.199.570 $
+232,9 %
BERKLEY W R CORP9.016.434 $+128.679 $
+1,4 %
JPMORGAN CHASE & CO8.847.806 $+8.127.181 $
+1.127,8 %
720.625 $-1.985.856 $
-73,4 %
2.706.481 $-6.920.209 $
-71,9 %
DIMENSIONAL FUND ADVISORS LP7.093.034 $-1.659.560 $
-19,0 %
8.752.594 $+2.982.853 $
+51,7 %
5.769.741 $-1.564.754 $
-21,3 %
7.334.495 $-788.588 $
-9,7 %
Nuveen, LLC8.380.125 $+5.640.141 $
+205,8 %
2.739.984 $-833.320 $
-23,3 %
3.573.304 $+87.055 $
+2,5 %
D. E. Shaw & Co., Inc.8.302.651 $+6.397.030 $
+335,7 %
1.905.621 $+1.307.955 $
+218,8 %
597.666 $-396.425 $
-39,9 %
HRT FINANCIAL LP7.865.000 $+3.054.000 $
+63,5 %
4.811.000 $+4.172.000 $
+652,9 %
639.000 $
SSI INVESTMENT MANAGEMENT LLC7.677.088 $+70.290 $
+0,9 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP7.613.764 $+5.562.919 $
+271,3 %
2.050.845 $+1.971.350 $
+2.479,8 %
AQR CAPITAL MANAGEMENT LLC6.601.029 $+4.729.287 $
+252,7 %
1.871.742 $+421.148 $
+29,0 %
1.450.594 $-242.495 $
-14,3 %
CITADEL ADVISORS LLC6.581.788 $+775.185 $
+13,4 %
5.806.603 $+5.153.843 $
+789,5 %
652.760 $+303.437 $
+86,9 %
NORTHERN TRUST CORP6.514.638 $+2.587.698 $
+65,9 %
3.926.940 $-1.153.882 $
-22,7 %
5.080.822 $-1.203.263 $
-19,1 %
JACOBS LEVY EQUITY MANAGEMENT, INC6.252.766 $+6.126.743 $
+4.861,6 %
Qube Research & Technologies Ltd6.026.630 $+4.442.904 $
+280,5 %
1.583.726 $
MILLENNIUM MANAGEMENT LLC5.308.294 $-165.244 $
-3,0 %
5.473.538 $+5.246.850 $
+2.314,6 %
BANK OF MONTREAL /CAN/5.422.845 $+2.003.590 $
+58,6 %
3.419.255 $-392.050 $
-10,3 %
3.811.305 $-485.290 $
-11,3 %
TORONTO DOMINION BANK5.316.522 $+1.399.118 $
+35,7 %
VANGUARD FIDUCIARY TRUST CO4.863.012 $+1.779.121 $
+57,7 %
3.083.891 $
CastleKnight Management LP4.334.805 $-441.326 $
-9,2 %
4.776.131 $-608.049 $
-11,3 %
GLAZER CAPITAL, LLC4.480.000 $
Point72 Asset Management, L.P.4.246.237 $+3.752.771 $
+760,5 %
493.466 $
Alyeska Investment Group, L.P.4.197.721 $+1.550.941 $
+58,6 %
2.646.780 $-269.469 $
-9,2 %
2.916.249 $-371.267 $
-11,3 %
Fisher Asset Management, LLC4.097.141 $+1.512.913 $
+58,5 %
2.584.228 $-48.800 $
-1,9 %
2.633.028 $-526.055 $
-16,7 %
SYSTEMATIC FINANCIAL MANAGEMENT LP3.388.357 $+30.293 $
+0,9 %
3.358.064 $-588.766 $
-14,9 %
3.946.830 $-1.186.446 $
-23,1 %
ALGERT GLOBAL LLC3.856.103 $
Invesco Ltd.1.308.214 $+229.513 $
+21,3 %
1.078.701 $-2.693.324 $
-71,4 %
3.772.025 $+1.500.576 $
+66,1 %
PALISADE CAPITAL MANAGEMENT, LP3.510.309 $-36.591 $
-1,0 %
GLOBEFLEX CAPITAL L P3.417.866 $+1.262.807 $
+58,6 %
2.155.059 $-219.407 $
-9,2 %
2.374.466 $-302.293 $
-11,3 %
PRINCIPAL FINANCIAL GROUP INC1.332.385 $+120.756 $
+10,0 %
1.211.629 $+498.984 $
+70,0 %
712.645 $-2.652.233 $
-78,8 %
3.364.878 $-119.772 $
-3,4 %
BANK OF AMERICA CORP /DE/3.358.239 $+2.216.646 $
+194,2 %
1.141.593 $-274.569 $
-19,4 %
1.416.162 $-18.818 $
-1,3 %
VOYA INVESTMENT MANAGEMENT LLC3.021.500 $+877.619 $
+40,9 %
2.143.881 $-386.727 $
-15,3 %
2.530.608 $-1.288.691 $
-33,7 %
ROYAL BANK OF CANADA22.000 $+20.000 $
+1.000,0 %
2.000 $-2.999.000 $
-99,9 %
3.001.000 $-394.000 $
-11,6 %
RAYMOND JAMES FINANCIAL INC2.964.264 $+2.840.986 $
+2.304,5 %
123.278 $+74.302 $
+151,7 %
Russell Investments Group, Ltd.1.451.552 $+1.182.136 $
+438,8 %
269.416 $-2.513.735 $
-90,3 %
2.783.151 $-4.907.118 $
-63,8 %
Jain Global LLC2.441.842 $+2.226.442 $
+1.033,6 %
215.400 $
Quantinno Capital Management LP2.437.484 $+1.533.673 $
+169,7 %
903.811 $+196.384 $
+27,8 %
707.427 $+22.616 $
+3,3 %
Allianz Asset Management GmbH2.242.534 $+2.172.901 $
+3.120,5 %
69.633 $-390.353 $
-84,9 %
459.986 $-96.513 $
-17,3 %
BNP Paribas Asset Management Holding S.A.1.979.189 $+731.255 $
+58,6 %
1.247.934 $+1.114.934 $
+838,3 %
133.000 $+127.000 $
+2.116,7 %
CITIGROUP INC367.633 $-350.646 $
-48,8 %
718.279 $+268.818 $
+59,8 %
449.461 $-1.487.530 $
-76,8 %
1.936.991 $+88.224 $
+4,8 %
WELLS FARGO & COMPANY/MN619.452 $+437.553 $
+240,5 %
181.899 $-1.742.793 $
-90,5 %
1.924.692 $+982.898 $
+104,4 %
LSV ASSET MANAGEMENT1.811.000 $+669.000 $
+58,6 %
1.142.000 $-436.000 $
-27,6 %
1.578.000 $-201.000 $
-11,3 %
PUBLIC SECTOR PENSION INVESTMENT BOARD1.786.900 $-480.382 $
-21,2 %
BARCLAYS PLC1.576.984 $+581.707 $
+58,4 %
995.277 $-751.126 $
-43,0 %
1.746.403 $-197.292 $
-10,2 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.633.330 $+1.079.858 $
+195,1 %
553.472 $-170.429 $
-23,5 %
723.901 $-116.393 $
-13,9 %
TUDOR INVESTMENT CORP ET AL984.692 $-603.342 $
-38,0 %
1.588.034 $+255.540 $
+19,2 %
RHUMBLINE ADVISERS1.041.597 $+379.408 $
+57,3 %
662.189 $-915.329 $
-58,0 %
1.577.518 $-245.267 $
-13,5 %
AMERIPRISE FINANCIAL INC1.500.372 $+502.427 $
+50,3 %
997.945 $-62.345 $
-5,9 %
DEUTSCHE BANK AG\714.691 $+317.771 $
+80,1 %
396.920 $-1.047.936 $
-72,5 %
1.444.856 $-660.642 $
-31,4 %
Lighthouse Investment Partners, LLC210.300 $-1.226.200 $
-85,4 %
1.436.500 $+584.250 $
+68,6 %
852.250 $-245.750 $
-22,4 %
US BANCORP \DE\1.394.513 $+515.446 $
+58,6 %
879.067 $-6.109 $
-0,7 %
885.176 $-111.846 $
-11,2 %
ACADIAN ASSET MANAGEMENT LLC1.392.000 $+888.000 $
+176,2 %
504.000 $
Penn Capital Management Company, LLC1.375.531 $
CANADA LIFE ASSURANCE Co924.000 $+339.000 $
+57,9 %
585.000 $-765.000 $
-56,7 %
1.350.000 $-82.000 $
-5,7 %
Polymer Capital Management (US) LLC1.300.663 $
Legal & General Group Plc71.130 $+30.488 $
+75,0 %
40.642 $-1.237.512 $
-96,8 %
1.278.154 $-185.447 $
-12,7 %
SGL Investment Advisors, Inc.1.276.001 $-6.404 $
-0,5 %
HB Wealth Management, LLC1.249.386 $+93.590 $
+8,1 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC200.261 $+170.908 $
+582,3 %
29.353 $-1.175.933 $
-97,6 %
1.205.286 $
Y-Intercept (Hong Kong) Ltd738.029 $-80.725 $
-9,9 %
818.754 $-368.149 $
-31,0 %
1.186.903 $+1.027.016 $
+642,3 %
159.887 $
CAXTON ASSOCIATES LLP1.183.498 $+1.033.808 $
+690,6 %
NOMURA ASSET MANAGEMENT CO LTD1.163.660 $+429.940 $
+58,6 %
733.720 $-74.700 $
-9,2 %
808.420 $-102.920 $
-11,3 %
ExodusPoint Capital Management, LP899.096 $+796.884 $
+779,6 %
102.212 $-1.018.336 $
-90,9 %
1.120.548 $+509.110 $
+83,3 %
Swiss National Bank1.059.225 $-134.850 $
-11,3 %
Asset Management One Co., Ltd.954.507 $-86.205 $
-8,3 %
1.040.712 $+364.479 $
+53,9 %
676.233 $-71.908 $
-9,6 %
748.141 $-91.796 $
-10,9 %
Engine Capital Management, LP884.000 $-90.000 $
-9,2 %
974.000 $-124.000 $
-11,3 %
EntryPoint Capital, LLC964.877 $+764.660 $
+381,9 %
200.217 $
Abel Hall, LLC804.726 $-143.377 $
-15,1 %
948.103 $
PRICE T ROWE ASSOCIATES INC /MD/935.000 $+376.000 $
+67,3 %
559.000 $+25.000 $
+4,7 %
534.000 $+35.000 $
+7,0 %
FRANKLIN TEMPLETON INC889.828 $+375.941 $
+73,2 %
513.887 $-67.012 $
-11,5 %
580.899 $-136.578 $
-19,0 %
INTECH INVESTMENT MANAGEMENT LLC185.968 $+67.782 $
+57,4 %
118.186 $-762.719 $
-86,6 %
880.905 $+389.280 $
+79,2 %
IEQ CAPITAL, LLC863.338 $+803.761 $
+1.349,1 %
VIRTUS ADVISERS, LLC851.554 $
LOS ANGELES CAPITAL MANAGEMENT LLC801.194 $+493.496 $
+160,4 %
307.698 $+306.299 $
+21.894,1 %
1.399 $
Universal- Beteiligungs- und Servicegesellschaft mbH760.886 $+420.091 $
+123,3 %
340.795 $-52.112 $
-13,3 %
392.907 $-50.020 $
-11,3 %
Sumitomo Mitsui Trust Group, Inc.631.871 $-116.278 $
-15,5 %
748.149 $+254.095 $
+51,4 %
494.054 $-56.714 $
-10,3 %
550.768 $-84.513 $
-13,3 %
Versor Investments LP702.741 $+497.964 $
+243,2 %
THRIVENT FINANCIAL FOR LUTHERANS701.000 $-112.000 $
-13,8 %
Connor, Clark & Lunn Investment Management Ltd.698.568 $
MARTINGALE ASSET MANAGEMENT L P675.155 $+185.706 $
+37,9 %
489.449 $-56.951 $
-10,4 %
546.400 $+70.433 $
+14,8 %
Corient Private Wealth LP661.402 $+601.275 $
+1.000,0 %
60.127 $-43.401 $
-41,9 %
103.528 $
NEW YORK STATE TEACHERS RETIREMENT SYSTEM660.000 $-142.000 $
-17,7 %
CANADA PENSION PLAN INVESTMENT BOARD649.126 $+493.100 $
+316,0 %
156.026 $-15.885 $
-9,2 %
171.911 $
Zurcher Kantonalbank (Zurich Cantonalbank)483.564 $+178.664 $
+58,6 %
304.900 $-343.195 $
-53,0 %
648.095 $-2.174 $
-0,3 %
Schonfeld Strategic Advisors LLC613.744 $+278.922 $
+83,3 %
334.822 $
FINANCIAL CONSULATE, INC594.974 $+10.113 $
+1,7 %
STRS OHIO170.742 $+87.646 $
+105,5 %
83.096 $-511.531 $
-86,0 %
594.627 $-1.029.864 $
-63,4 %
Mitsubishi UFJ Asset Management Co., Ltd.589.941 $+217.967 $
+58,6 %
371.974 $-37.871 $
-9,2 %
409.845 $-52.177 $
-11,3 %
State of Alaska, Department of Revenue330.000 $-72.000 $
-17,9 %
402.000 $+149.000 $
+58,9 %
253.000 $-283.000 $
-52,8 %
536.000 $-76.000 $
-12,4 %
CenterBook Partners LP527.050 $
Weiss Asset Management LP510.395 $
XTX Topco Ltd418.006 $-87.669 $
-17,3 %
505.675 $+164.882 $
+48,4 %
340.793 $
STATE OF WISCONSIN INVESTMENT BOARD314.511 $-178.200 $
-36,2 %
492.711 $+296.031 $
+150,5 %
196.680 $-308.482 $
-61,1 %
PRUDENTIAL FINANCIAL INC197.857 $+122.695 $
+163,2 %
75.162 $-414.487 $
-84,6 %
489.649 $-103.156 $
-17,4 %
RENAISSANCE TECHNOLOGIES LLC486.494 $+417.984 $
+610,1 %
68.510 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10.087 $-15.381 $
-60,4 %
25.468 $-460.022 $
-94,8 %
485.490 $-68.446 $
-12,4 %
Pensionfund PDN412.000 $-72.000 $
-14,9 %
484.000 $+179.000 $
+58,7 %
305.000 $-31.000 $
-9,2 %
336.000 $-43.000 $
-11,3 %
LAZARD ASSET MANAGEMENT LLC460.425 $+17.075 $
+3,9 %
KEYBANK NATIONAL ASSOCIATION/OH390.080 $-68.099 $
-14,9 %
458.179 $+274.002 $
+148,8 %
184.177 $-26.397 $
-12,5 %
210.574 $-28.664 $
-12,0 %
Nicht ausgewiesen445.589 $+45.976 $
+11,5 %
399.613 $-16.602 $
-4,0 %
416.215 $-1.739.697 $
-80,7 %
WINTON GROUP Ltd431.816 $
MetLife Investment Management, LLC429.832 $+188.120 $
+77,8 %
241.712 $-25.841 $
-9,7 %
267.553 $-89.061 $
-25,0 %
SEI INVESTMENTS CO419.991 $+331.985 $
+377,2 %
88.006 $-54.949 $
-38,4 %
142.955 $-16.776 $
-10,5 %
GUGGENHEIM CAPITAL LLC414.418 $
Pathstone Holdings, LLC290.148 $+47.204 $
+19,4 %
242.944 $-167.448 $
-40,8 %
410.392 $-69.656 $
-14,5 %
GSA CAPITAL PARTNERS LLP395.000 $-465.000 $
-54,1 %
State of Wyoming387.925 $
MERCER GLOBAL ADVISORS INC /ADV386.236 $+281.628 $
+269,2 %
104.608 $+12.482 $
+13,5 %
92.126 $+7.634 $
+9,0 %
Jump Financial, LLC365.922 $+286.349 $
+359,9 %
79.573 $
Mariner, LLC353.046 $+274.214 $
+347,8 %
78.832 $-30.049 $
-27,6 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC341.387 $+40.785 $
+13,6 %
300.602 $+220.158 $
+273,7 %
80.444 $-12.381 $
-13,3 %
92.825 $-7.331 $
-7,3 %
Resona Asset Management Co.,Ltd.339.166 $+129.123 $
+61,5 %
210.043 $-9.279 $
-4,2 %
219.322 $-49.703 $
-18,5 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.337.272 $+113.182 $
+50,5 %
224.090 $-16.868 $
-7,0 %
240.958 $-42.095 $
-14,9 %
Engineers Gate Manager LP316.852 $
NISA INVESTMENT ADVISORS, LLC113.931 $-19.848 $
-14,8 %
133.779 $+19.248 $
+16,8 %
114.531 $-197.193 $
-63,3 %
311.724 $-55.804 $
-15,2 %
Illinois Municipal Retirement Fund307.273 $-4.290 $
-1,4 %
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM305.454 $+112.857 $
+58,6 %
192.597 $-19.608 $
-9,2 %
212.205 $-27.016 $
-11,3 %
Worth Venture Partners, LLC287.300 $
Cresset Asset Management, LLC285.599 $+107.870 $
+60,7 %
177.729 $-14.775 $
-7,7 %
192.504 $-21.443 $
-10,0 %
ALPS ADVISORS INC256.704 $-28.631 $
-10,0 %
285.335 $+46.571 $
+19,5 %
238.764 $+30.528 $
+14,7 %
208.236 $-89.997 $
-30,2 %
Daiwa Securities Group Inc.239.994 $-41.808 $
-14,8 %
281.802 $+100.586 $
+55,5 %
181.216 $-12.784 $
-6,6 %
194.000 $-17.000 $
-8,1 %
Vanguard Global Advisers, LLC281.080 $+103.851 $
+58,6 %
177.229 $
Catalyst Funds Management Pty Ltd271.960 $+100.482 $
+58,6 %
171.478 $
Squarepoint Ops LLC268.382 $+138.144 $
+106,1 %
130.238 $-70.103 $
-35,0 %
HSBC HOLDINGS PLC255.843 $+124.252 $
+94,4 %
131.591 $
FOX RUN MANAGEMENT, L.L.C.255.550 $
Louisiana State Employees Retirement System236.195 $-31.168 $
-11,7 %
Cerity Partners LLC235.837 $+169.255 $
+254,2 %
66.582 $-25.343 $
-27,6 %
Samalin Investment Counsel, LLC200.157 $-35.516 $
-15,1 %
235.673 $+85.449 $
+56,9 %
150.224 $-4.667 $
-3,0 %
154.891 $-37.088 $
-19,3 %
TWO SIGMA ADVISERS, LP229.377 $-52.809 $
-18,7 %
Janus Henderson Group Ltd.226.519 $-29.799 $
-11,6 %
NEW YORK STATE COMMON RETIREMENT FUND224.208 $+82.839 $
+58,6 %
141.369 $-14.393 $
-9,2 %
155.762 $-19.830 $
-11,3 %
Police & Firemen's Retirement System of New Jersey211.996 $+78.326 $
+58,6 %
133.670 $-13.609 $
-9,2 %
147.279 $-18.750 $
-11,3 %
Virtus Investment Advisers, LLC208.330 $+17.448 $
+9,1 %
190.882 $+32.510 $
+20,5 %
158.372 $
Metis Global Partners, LLC207.475 $+84.802 $
+69,1 %
122.673 $+11.520 $
+10,4 %
111.153 $-14.151 $
-11,3 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE204.236 $+72.887 $
+55,5 %
131.349 $-25.387 $
-16,2 %
156.736 $-41.673 $
-21,0 %
SG Americas Securities, LLC85.000 $-46.000 $
-35,1 %
131.000 $-61.000 $
-31,8 %
192.000 $-91.000 $
-32,2 %
State of Tennessee, Department of Treasury33.389 $-74.632 $
-69,1 %
108.021 $-83.277 $
-43,5 %
191.298 $-72.080 $
-27,4 %
Creative Planning184.372 $-390 $
-0,2 %
184.762 $+99.558 $
+116,8 %
85.204 $-35.883 $
-29,6 %
121.087 $-60.808 $
-33,4 %
CWC Advisors, LLC.155.956 $-25.412 $
-14,0 %
181.368 $+63.349 $
+53,7 %
118.019 $+18.990 $
+19,2 %
99.029 $-56.057 $
-36,1 %
Inscription Capital, LLC178.742 $+20.386 $
+12,9 %
158.356 $+58.508 $
+58,6 %
99.848 $-10.165 $
-9,2 %
110.013 $-14.006 $
-11,3 %
Moss Adams Wealth Advisors LLC177.244 $
Allegheny Financial Group170.588 $+31.252 $
+22,4 %
139.336 $-20.950 $
-13,1 %
160.286 $-711.520 $
-81,6 %
Verition Fund Management LLC164.957 $
Odyssean, LLC159.810 $
Sumitomo Mitsui DS Asset Management Company, Ltd132.659 $-23.110 $
-14,8 %
155.769 $+57.552 $
+58,6 %
98.217 $-9.999 $
-9,2 %
108.216 $-13.777 $
-11,3 %
DekaBank Deutsche Girozentrale152.000 $+30.000 $
+24,6 %
AMALGAMATED BANK152.000 $-24.000 $
-13,6 %
Arizona State Retirement System148.082 $-34.224 $
-18,8 %
HANCOCK WHITNEY CORP144.261 $-31.627 $
-18,0 %
Cherry Creek Investment Advisors, Inc.119.979 $-20.901 $
-14,8 %
140.880 $+52.051 $
+58,6 %
88.829 $-9.044 $
-9,2 %
97.873 $-12.460 $
-11,3 %
Farther Finance Advisors, LLC56.273 $-1.945 $
-3,3 %
58.218 $+26.003 $
+80,7 %
32.215 $-102.808 $
-76,1 %
135.023 $-12.414 $
-8,4 %
PEAK6 LLC133.141 $
Pensionfund Sabic112.000 $-19.000 $
-14,5 %
131.000 $+48.000 $
+57,8 %
83.000 $-8.000 $
-8,8 %
91.000 $-12.000 $
-11,7 %
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY130.000 $-40.000 $
-23,5 %
YOUSIF CAPITAL MANAGEMENT, LLC129.788 $-51.475 $
-28,4 %
LPL Financial LLC129.016 $+48.165 $
+59,6 %
80.851 $+6.520 $
+8,8 %
74.331 $-12.517 $
-14,4 %
Quantbot Technologies LP128.269 $
BNP PARIBAS FINANCIAL MARKETS106.489 $+5.236 $
+5,2 %
101.253 $-26.886 $
-21,0 %
128.139 $-28.573 $
-18,2 %
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS127.682 $-20.361 $
-13,8 %
Chicago Partners Investment Group LLC123.110 $
CAPTRUST FINANCIAL ADVISORS121.084 $
NISSAY ASSET MANAGEMENT CORP /JAPAN120.649 $+44.086 $
+57,6 %
76.563 $-14.121 $
-15,6 %
90.684 $-8.185 $
-8,3 %
CAUSEWAY CAPITAL MANAGEMENT LLC119.612 $+54.028 $
+82,4 %
65.584 $-6.677 $
-9,2 %
72.261 $-9.200 $
-11,3 %
OREGON PUBLIC EMPLOYEES RETIREMENT FUND118.205 $-12.852 $
-9,8 %
PharVision Advisers, LLC114.515 $-105.058 $
-47,8 %
KLP KAPITALFORVALTNING AS113.471 $+4.220 $
+3,9 %
Sequoia Financial Advisors, LLC112.182 $
COMERICA BANK111.523 $-49.449 $
-30,7 %
M&T BANK CORP100.930 $+33.781 $
+50,3 %
67.149 $+9.288 $
+16,1 %
57.861 $
ProShare Advisors LLC78.326 $-17.578 $
-18,3 %
95.904 $+27.677 $
+40,6 %
68.227 $-32.549 $
-32,3 %
100.776 $-12.417 $
-11,0 %
FIRST TRUST ADVISORS LP99.843 $+35.824 $
+56,0 %
64.019 $-11.110 $
-14,8 %
75.129 $-29.839 $
-28,4 %
ZAZOVE ASSOCIATES LLC99.550 $+0 $
+0,0 %
99.550 $+954 $
+1,0 %
AMERICAN CENTURY COMPANIES INC97.093 $-62.496 $
-39,2 %
Total Clarity Wealth Management, Inc.95.228 $-21.698 $
-18,6 %
CWM, LLC90.035 $-4.965 $
-5,2 %
95.000 $-12.000 $
-11,2 %
Merit Financial Group, LLC93.538 $
BLAIR WILLIAM & CO/IL89.924 $
PNC FINANCIAL SERVICES GROUP, INC.34.468 $+8.315 $
+31,8 %
26.153 $-61.488 $
-70,2 %
87.641 $-19.486 $
-18,2 %
Pallas Capital Advisors LLC86.258 $
FMR LLC86.091 $+35.333 $
+69,6 %
50.758 $+1.572 $
+3,2 %
49.186 $-8.610 $
-14,9 %
Orion Porfolio Solutions, LLC82.989 $+28.057 $
+51,1 %
54.932 $
Keudell/Morrison Wealth Management79.009 $
GAMCO INVESTORS, INC. ET AL77.811 $+28.749 $
+58,6 %
49.062 $-4.995 $
-9,2 %
54.057 $-6.882 $
-11,3 %
Arax Advisory Partners76.136 $+71.145 $
+1.425,5 %
4.991 $-1.228 $
-19,7 %
6.219 $-32.288 $
-83,8 %
Maryland State Retirement & Pension System74.131 $-9.438 $
-11,3 %
Laurion Capital Management LP73.284 $
MACKENZIE FINANCIAL CORP72.792 $
Neuberger Berman Group LLC71.397 $
Wealthspire Advisors, LLC68.537 $+41.979 $
+158,1 %
SIGNATUREFD, LLC68.464 $+14.739 $
+27,4 %
53.725 $+18.692 $
+53,4 %
35.033 $-6.649 $
-16,0 %
41.682 $-11.813 $
-22,1 %
Pictet Asset Management Holding SA65.092 $-8.287 $
-11,3 %
PROFUND ADVISORS LLC63.183 $
Versant Capital Management, Inc62.291 $-168 $
-0,3 %
62.459 $+19.908 $
+46,8 %
42.551 $-2.954 $
-6,5 %
45.505 $-584 $
-1,3 %
Nicht ausgewiesen61.971 $-37.690 $
-37,8 %
Ameritas Investment Partners, Inc.60.587 $+22.385 $
+58,6 %
38.202 $-3.889 $
-9,2 %
42.091 $-15.109 $
-26,4 %
Tower Research Capital LLC (TRC)60.580 $+26.931 $
+80,0 %
33.649 $+16.395 $
+95,0 %
17.254 $-19.046 $
-52,5 %
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC58.947 $-6.170 $
-9,5 %
SummitTX Capital, L.P.57.129 $
JONES FINANCIAL COMPANIES LLLP57.027 $+50.584 $
+785,1 %
6.443 $
CIBC Asset Management Inc52.396 $
Crossmark Global Holdings, Inc.51.768 $-6.591 $
-11,3 %
Tidal Investments LLC46.061 $-38.540 $
-45,6 %
FEDERATED HERMES, INC.46.014 $
Brooklyn Investment Group45.226 $
Ensign Peak Advisors, Inc43.479 $-228.979 $
-84,0 %
Sunbelt Securities, Inc.37.287 $-3.621 $
-8,9 %
40.908 $-5.208 $
-11,3 %
OSAIC HOLDINGS, INC.37.566 $+11.469 $
+43,9 %
26.097 $-5.531 $
-17,5 %
First PREMIER Bank31.000 $-5.000 $
-13,9 %
36.000 $+13.000 $
+56,5 %
23.000 $-2.000 $
-8,0 %
25.000 $-3.000 $
-10,7 %
Privatperson32.419 $
SIMPLEX TRADING, LLC30.447 $+12.221 $
+67,1 %
18.226 $+17.784 $
+4.023,5 %
442 $-361 $
-45,0 %
803 $-1.197 $
-59,9 %
Sterling Capital Management LLC12.095 $-2.668 $
-18,1 %
14.763 $-924 $
-5,9 %
15.687 $-14.200 $
-47,5 %
29.887 $-11.711 $
-28,2 %
GAMMA Investing LLC26.704 $+3.893 $
+17,1 %
22.811 $+8.309 $
+57,3 %
14.502 $+7.923 $
+120,4 %
6.579 $-3.061 $
-31,8 %
Sowell Financial Services LLC24.800 $+312 $
+1,3 %
QUADRANT CAPITAL GROUP LLC12.628 $-9.979 $
-44,1 %
22.607 $-2.022 $
-8,2 %
Kestra Advisory Services, LLC22.456 $
Steward Partners Investment Advisory, LLC20.778 $+7.677 $
+58,6 %
13.101 $-1.334 $
-9,2 %
14.435 $
Wealth Watch Advisors, INC19.752 $
Mirae Asset Global Investments Co., Ltd.15.491 $+1.997 $
+14,8 %
Pinnacle Wealth Planning Services, Inc.1.504 $-59 $
-3,8 %
1.563 $-2.835 $
-64,5 %
4.398 $-10.986 $
-71,4 %
15.384 $
HANTZ FINANCIAL SERVICES, INC.1.000 $+0 $
+0,0 %
1.000 $-14.000 $
-93,3 %
15.000 $-4.000 $
-21,1 %
HOWE & RUSLING INC14.900 $+254 $
+1,7 %
Allworth Financial LP13.429 $+10.818 $
+414,3 %
2.611 $+1.161 $
+80,1 %
1.450 $-432 $
-23,0 %
FIFTH THIRD BANCORP988 $-8.338 $
-89,4 %
9.326 $-3.253 $
-25,9 %
12.579 $+336 $
+2,7 %
IFP Advisors, Inc11.462 $+4.880 $
+74,1 %
6.582 $+6.131 $
+1.359,4 %
451 $-90 $
-16,6 %
541 $-101 $
-15,7 %
Covestor Ltd9.000 $-2.000 $
-18,2 %
11.000 $+4.000 $
+57,1 %
7.000 $-1.000 $
-12,5 %
8.000 $-1.000 $
-11,1 %
NewEdge Advisors, LLC10.563 $+7.730 $
+272,9 %
2.833 $-289 $
-9,3 %
3.122 $-391.400 $
-99,2 %
EverSource Wealth Advisors, LLC9.271 $+958 $
+11,5 %
8.313 $+2.665 $
+47,2 %
5.648 $+2.404 $
+74,1 %
3.244 $-1.049 $
-24,4 %
BESSEMER GROUP INC6.000 $-3.000 $
-33,3 %
9.000 $+4.000 $
+80,0 %
5.000 $+3.000 $
+150,0 %
Essential Partners LLC8.877 $-68 $
-0,8 %
8.945 $+5.011 $
+127,4 %
3.934 $+2.225 $
+130,2 %
1.709 $-53 $
-3,0 %
GF FUND MANAGEMENT CO. LTD.8.781 $-1.540 $
-14,9 %
Hoese & Co LLP7.164 $-1.248 $
-14,8 %
8.412 $
Ares Financial Consulting, LLC7.063 $-1.230 $
-14,8 %
8.293 $+3.265 $
+64,9 %
5.028 $
MassMutual Private Wealth & Trust, FSB6.621 $-1.153 $
-14,8 %
7.774 $+2.302 $
+42,1 %
5.472 $+1.371 $
+33,4 %
4.101 $-785 $
-16,1 %
UMB Bank, n.a.712 $-6.827 $
-90,6 %
7.539 $-960 $
-11,3 %
Parallel Advisors, LLC5.176 $-902 $
-14,8 %
6.078 $+2.246 $
+58,6 %
3.832 $-2.975 $
-43,7 %
6.807 $-2.316 $
-25,4 %
ROTHSCHILD INVESTMENT LLC6.351 $+4.477 $
+238,9 %
1.874 $+510 $
+37,4 %
1.364 $-750 $
-35,5 %
Nicht ausgewiesen1.767 $-3.979 $
-69,2 %
5.746 $+2.746 $
+91,5 %
3.000 $-1.019 $
-25,4 %
Basecamp Wealth Advisors LLC5.482 $+2.587 $
+89,4 %
2.895 $-431 $
-13,0 %
3.326 $
True Wealth Design, LLC4.036 $-921 $
-18,6 %
4.957 $+3.692 $
+291,9 %
1.265 $-128 $
-9,2 %
1.393 $-178 $
-11,3 %
C M BIDWELL & ASSOCIATES LTD3.884 $+1.435 $
+58,6 %
2.449 $-249 $
-9,2 %
2.698 $-343 $
-11,3 %
Caitong International Asset Management Co., Ltd442 $-2.965 $
-87,0 %
3.407 $
Root Financial Partners, LLC2.961 $+2.196 $
+287,1 %
765 $
SJS Investment Consulting Inc.2.932 $+2.672 $
+1.027,7 %
260 $
Smartleaf Asset Management LLC472 $+180 $
+61,6 %
292 $-2.265 $
-88,6 %
2.557 $-361 $
-12,4 %
Aster Capital Management (DIFC) Ltd2.173 $
Larson Financial Group LLC1.465 $
N.E.W. Advisory Services LLC1.416 $+523 $
+58,6 %
893 $-91 $
-9,2 %
984 $-125 $
-11,3 %
Parkside Financial Bank & Trust1.045 $+650 $
+164,6 %
395 $-50 $
-11,2 %
Provenance Wealth Advisors, LLC806 $+266 $
+49,3 %
540 $+200 $
+58,8 %
340 $-35 $
-9,3 %
375 $-48 $
-11,3 %
Fortitude Family Office, LLC615 $-107 $
-14,8 %
722 $
Clearstead Advisors, LLC716 $
Ascentis Wealth Management, LLC656 $
Quarry LP470 $-34.084 $
-98,6 %
North Star Investment Management Corp.453 $
Silicon Valley Capital Partners405 $+153 $
+60,7 %
252 $
SHP Wealth Management388 $+146 $
+60,3 %
242 $-20 $
-7,6 %
262 $
Meriwether Wealth & Planning, LLC376 $
FARMERS & MERCHANTS INVESTMENTS INC346 $-44 $
-11,3 %
Quent Capital, LLC315 $+116 $
+58,3 %
199 $-20 $
-9,1 %
219 $-28 $
-11,3 %
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC180 $+65 $
+56,5 %
115 $-16 $
-12,2 %
131 $
Blue Trust, Inc.176 $
Wealth Enhancement Trust Services, Inc.161 $
ASSETMARK, INC131 $
Ankerstar Wealth, LLC122 $
CIBC Private Wealth Group LLC122 $
FLAGSHIP HARBOR ADVISORS, LLC122 $
Rockefeller Capital Management L.P.97 $-4.214 $
-97,7 %
Advisory Services Network, LLC80 $-5.109 $
-98,5 %
Bogart Wealth, LLC77 $+28 $
+57,1 %
49 $
GILPIN WEALTH MANAGEMENT, LLC44 $
Dunhill Financial, LLC27 $+10 $
+58,8 %
17 $-2 $
-10,5 %
19 $
Gesamt26.295.048 $-3.028.843 $
+28,3 %
664.379.771 $+247.314.830 $
+240,1 %
443.544.411 $-62.775.730 $
+179,3 %
727.122.351 $-55.733.976 $
+457,2 %
Erweitert ×