Institutionelle Investoren in STURM RUGER & CO INC (RGR)

Neutral Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale. Zusätzlich aktuell von 94 Mutual Funds/ETFs gehalten (N-PORT). Sektor: Industrie & Transport • Branche: Luft-, Raumfahrt & Verteidigung.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
385.183.161 $-17.043.012 $
+26,8 %
409.472.144 $+71.076.719 $
+22,3 %
336.685.673 $-174.938.990 $
+42,7 %
497.629.370 $+86.680.033 $
+319,8 %
BlackRock, Inc.49.540.863 $-1.849.326 $
-3,6 %
51.390.189 $+8.629.183 $
+20,2 %
42.761.006 $-69.762.893 $
-62,0 %
112.523.899 $+17.528.658 $
+18,5 %
VANGUARD GROUP INC29.874.978 $-20.101.916 $
-40,2 %
49.976.894 $+7.300.122 $
+17,1 %
RENAISSANCE TECHNOLOGIES LLC25.827.932 $-2.643.024 $
-9,3 %
28.470.956 $+4.660.095 $
+19,6 %
23.810.861 $-9.455.687 $
-28,4 %
33.266.548 $+5.778.780 $
+21,0 %
VANGUARD CAPITAL MANAGEMENT LLC24.574.642 $-1.202.105 $
-4,7 %
25.776.747 $
STATE STREET CORP12.594.739 $-357.779 $
-2,8 %
12.952.518 $+2.022.930 $
+18,5 %
10.929.588 $-14.348.000 $
-56,8 %
25.277.588 $+4.198.831 $
+19,9 %
JRM Investment Counsel, LLC23.088.500 $+7.172.770 $
+45,1 %
15.915.730 $
JANE STREET GROUP, LLC22.515.829 $+2.200.502 $
+10,8 %
20.315.327 $+12.304.453 $
+153,6 %
8.010.874 $+6.519.373 $
+437,1 %
UBS Group AG1.250.905 $-4.391.241 $
-77,8 %
5.642.146 $+805.049 $
+16,6 %
4.837.097 $-17.528.652 $
-78,4 %
22.365.749 $+8.278.624 $
+58,8 %
WELLINGTON MANAGEMENT GROUP LLP20.752.624 $+1.635.187 $
+8,6 %
19.117.437 $+2.912.752 $
+18,0 %
16.204.685 $-5.201.203 $
-24,3 %
21.405.888 $+4.752.596 $
+28,5 %
TWO SIGMA INVESTMENTS, LP15.592.156 $-4.365.568 $
-21,9 %
19.957.724 $+12.472.940 $
+166,6 %
7.484.784 $-1.162.964 $
-13,4 %
8.647.748 $+5.382.320 $
+164,8 %
GEODE CAPITAL MANAGEMENT, LLC14.455.674 $-133.189 $
-0,9 %
14.588.863 $+2.886.032 $
+24,7 %
11.702.831 $-5.001.491 $
-29,9 %
16.704.322 $+2.981.187 $
+21,7 %
DIMENSIONAL FUND ADVISORS LP15.034.832 $-898.661 $
-5,6 %
15.933.493 $+3.842.076 $
+31,8 %
12.091.417 $-2.894.739 $
-19,3 %
14.986.156 $+2.268.979 $
+17,8 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11.595.612 $-2.763.784 $
-19,2 %
14.359.396 $+2.028.601 $
+16,5 %
12.330.795 $-1.296.007 $
-9,5 %
13.626.802 $+4.140.873 $
+43,7 %
AMERICAN CENTURY COMPANIES INC8.735.515 $-4.617.101 $
-34,6 %
13.352.616 $+3.922.310 $
+41,6 %
9.430.306 $-561.325 $
-5,6 %
9.991.631 $+2.729.630 $
+37,6 %
Centiva Capital, LP11.552.386 $
MORGAN STANLEY4.049.227 $-1.295.740 $
-24,2 %
5.344.967 $-1.098.289 $
-17,0 %
6.443.256 $-4.057.965 $
-38,6 %
10.501.221 $+1.068.820 $
+11,3 %
ROYAL BANK OF CANADA8.960.000 $-341.000 $
-3,7 %
9.301.000 $+2.053.000 $
+28,3 %
7.248.000 $-3.048.000 $
-29,6 %
10.296.000 $-9.286.000 $
-47,4 %
CITADEL ADVISORS LLC8.251.452 $-1.383.337 $
-14,4 %
9.634.789 $+3.588.139 $
+59,3 %
6.046.650 $-16.893 $
-0,3 %
6.063.543 $-2.021.604 $
-25,0 %
MILLENNIUM MANAGEMENT LLC1.702.783 $-7.783.021 $
-82,0 %
9.485.804 $+8.995.769 $
+1.835,7 %
AQR CAPITAL MANAGEMENT LLC2.867.902 $-178.744 $
-5,9 %
3.046.646 $-248.799 $
-7,5 %
3.295.445 $-5.127.582 $
-60,9 %
8.423.027 $+2.345.624 $
+38,6 %
TWO SIGMA ADVISERS, LP4.926.885 $-3.215.046 $
-39,5 %
8.141.931 $+7.208.531 $
+772,3 %
GOLDMAN SACHS GROUP INC3.457.181 $-283.336 $
-7,6 %
3.740.517 $-437.736 $
-10,5 %
4.178.253 $-3.687.122 $
-46,9 %
7.865.375 $+1.939.038 $
+32,7 %
NORTHERN TRUST CORP5.496.236 $-141.180 $
-2,5 %
5.637.416 $+1.191.367 $
+26,8 %
4.446.049 $-3.058.743 $
-40,8 %
7.504.792 $+1.134.803 $
+17,8 %
HRT FINANCIAL LP2.201.000 $-5.233.000 $
-70,4 %
7.434.000 $+3.629.000 $
+95,4 %
3.805.000 $+3.510.000 $
+1.189,8 %
JPMORGAN CHASE & CO4.528.764 $+1.747.014 $
+62,8 %
2.781.750 $+1.154.213 $
+70,9 %
1.627.537 $-4.425.659 $
-73,1 %
6.053.196 $+3.065.024 $
+102,6 %
VANGUARD PORTFOLIO MANAGEMENT LLC6.050.739 $+87.913 $
+1,5 %
5.962.826 $
Allianz Asset Management GmbH6.011.337 $+1.087.483 $
+22,1 %
4.923.854 $+2.654.320 $
+117,0 %
2.269.534 $+643.278 $
+39,6 %
1.626.256 $+1.221.807 $
+302,1 %
TUDOR INVESTMENT CORP ET AL4.735.035 $-1.150.177 $
-19,5 %
5.885.212 $+1.686.422 $
+40,2 %
4.198.790 $
Invesco Ltd.1.945.944 $+28.280 $
+1,5 %
1.917.664 $+782.228 $
+68,9 %
1.135.436 $-4.456.066 $
-79,7 %
5.591.502 $-174.720 $
-3,0 %
PEAK6 LLC1.289.675 $-4.013.665 $
-75,7 %
5.303.340 $
Caption Management, LLC4.731.250 $-280.000 $
-5,6 %
5.011.250 $+930.000 $
+22,8 %
4.081.250 $
FMR LLC3.525.918 $-1.246.463 $
-26,1 %
4.772.381 $+744.584 $
+18,5 %
4.027.797 $-305.507 $
-7,1 %
4.333.304 $+979.916 $
+29,2 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.043.140 $+483.875 $
+18,9 %
2.559.265 $-517.116 $
-16,8 %
3.076.381 $-1.613.293 $
-34,4 %
4.689.674 $+2.121.029 $
+82,6 %
Russell Investments Group, Ltd.4.643.751 $+539.161 $
+13,1 %
4.104.590 $-9.658 $
-0,2 %
4.114.248 $+1.461.238 $
+55,1 %
2.653.010 $+2.566.977 $
+2.983,7 %
TEACHER RETIREMENT SYSTEM OF TEXAS703.869 $-3.907.340 $
-84,7 %
4.611.209 $-799.137 $
-14,8 %
GABELLI FUNDS LLC4.516.603 $+2.779.463 $
+160,0 %
1.737.140 $+642.353 $
+58,7 %
1.094.787 $
ExodusPoint Capital Management, LP4.323.076 $+3.236.396 $
+297,8 %
1.086.680 $
VANGUARD FIDUCIARY TRUST CO3.954.909 $-234.616 $
-5,6 %
4.189.525 $
DEPRINCE RACE & ZOLLO INC3.853.773 $+83.349 $
+2,2 %
3.770.424 $+728.456 $
+23,9 %
3.041.968 $+1.341.552 $
+78,9 %
1.700.416 $
BANK OF AMERICA CORP /DE/813.965 $-1.420.651 $
-63,6 %
2.234.616 $-343.072 $
-13,3 %
2.577.688 $-1.207.506 $
-31,9 %
3.785.194 $+1.958.880 $
+107,3 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.521.065 $+2.109.736 $
+149,5 %
1.411.329 $-853.632 $
-37,7 %
2.264.961 $+480.192 $
+26,9 %
PRINCIPAL FINANCIAL GROUP INC3.394.138 $+447.897 $
+15,2 %
Y-Intercept (Hong Kong) Ltd1.973.726 $+496.249 $
+33,6 %
1.477.477 $-1.712.265 $
-53,7 %
3.189.742 $+2.084.776 $
+188,7 %
Nuveen, LLC3.031.902 $+1.091.626 $
+56,3 %
1.940.276 $+319.563 $
+19,7 %
1.620.713 $-676.981 $
-29,5 %
2.297.694 $+400.127 $
+21,1 %
EXCHANGE TRADED CONCEPTS, LLC2.157.773 $-635.783 $
-22,8 %
2.793.556 $+850.791 $
+43,8 %
PUBLIC SECTOR PENSION INVESTMENT BOARD2.741.131 $+716.586 $
+35,4 %
Point72 Asset Management, L.P.2.047.382 $-634.639 $
-23,7 %
2.682.021 $+2.256.820 $
+530,8 %
425.201 $
GROUP ONE TRADING LLC3.785 $-28.848 $
-88,4 %
32.633 $-1.100.322 $
-97,1 %
1.132.955 $-1.044.892 $
-48,0 %
2.177.847 $+1.952.682 $
+867,2 %
SG Americas Securities, LLC670.000 $-1.401.000 $
-67,6 %
2.071.000 $+910.000 $
+78,4 %
1.161.000 $-61.000 $
-5,0 %
1.222.000 $+1.008.000 $
+471,0 %
Pacer Advisors, Inc.1.583.000 $-79.930 $
-4,8 %
1.662.930 $-340.646 $
-17,0 %
2.003.576 $-81.281 $
-3,9 %
WELLS FARGO & COMPANY/MN1.593.925 $+25.946 $
+1,7 %
1.567.979 $-68.802 $
-4,2 %
1.636.781 $-359.510 $
-18,0 %
1.996.291 $+420.817 $
+26,7 %
Legal & General Group Plc459.309 $-23.936 $
-5,0 %
483.245 $-145.954 $
-23,2 %
629.199 $-1.365.986 $
-68,5 %
1.995.185 $+292.592 $
+17,2 %
GAMCO INVESTORS, INC. ET AL1.484.444 $-487.984 $
-24,7 %
1.972.428 $+682.753 $
+52,9 %
1.289.675 $
Assenagon Asset Management S.A.1.930.503 $
DEUTSCHE BANK AG\552.345 $-1.334.130 $
-70,7 %
1.886.475 $+727.237 $
+62,7 %
1.159.238 $+651.117 $
+128,1 %
508.121 $+88.486 $
+21,1 %
Michelson Medical Research Foundation, Inc.1.877.375 $
Quantinno Capital Management LP1.853.855 $+775 $
+0,0 %
1.853.080 $+631.883 $
+51,7 %
1.221.197 $+915.749 $
+299,8 %
305.448 $
RHUMBLINE ADVISERS736.173 $-16.509 $
-2,2 %
752.682 $+93.196 $
+14,1 %
659.486 $-1.161.237 $
-63,8 %
1.820.723 $+354.435 $
+24,2 %
BALYASNY ASSET MANAGEMENT L.P.849.708 $-881.069 $
-50,9 %
1.730.777 $+1.169.536 $
+208,4 %
561.241 $
GABELLI & Co INVESTMENT ADVISERS, INC.1.684.325 $
AMERIPRISE FINANCIAL INC1.572.825 $+173.388 $
+12,4 %
Squarepoint Ops LLC392.883 $-1.148.197 $
-74,5 %
1.541.080 $+1.131.892 $
+276,6 %
Parvin Asset Management, LLC1.368.278 $-86.989 $
-6,0 %
1.455.267 $+362.471 $
+33,2 %
1.092.796 $+178.187 $
+19,5 %
914.609 $+365.698 $
+66,6 %
Swiss National Bank1.086.295 $-64.288 $
-5,6 %
1.150.583 $+213.528 $
+22,8 %
937.055 $-453.985 $
-32,6 %
1.391.040 $+242.240 $
+21,1 %
MARTINGALE ASSET MANAGEMENT L P1.363.357 $+87.572 $
+6,9 %
1.275.785 $+441.251 $
+52,9 %
834.534 $-289.470 $
-25,8 %
1.124.004 $+235.586 $
+26,5 %
Creative Planning397.974 $-89.369 $
-18,3 %
487.343 $-865.287 $
-64,0 %
1.352.630 $-106.145 $
-7,3 %
SIMPLEX TRADING, LLC450.642 $+167.046 $
+58,9 %
283.596 $+23.180 $
+8,9 %
260.416 $-1.090.584 $
-80,7 %
1.351.000 $-948.000 $
-41,2 %
Verition Fund Management LLC1.189.626 $-70.403 $
-5,6 %
1.260.029 $+568.378 $
+82,2 %
691.651 $
EVERETT HARRIS & CO /CA/1.168.808 $-69.171 $
-5,6 %
1.237.979 $+327.371 $
+36,0 %
910.608 $
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.051.549 $-91.016 $
-8,0 %
1.142.565 $+212.432 $
+22,8 %
930.133 $-307.501 $
-24,8 %
1.237.634 $-655.122 $
-34,6 %
Qube Research & Technologies Ltd1.224.183 $+978.878 $
+399,0 %
Brevan Howard Capital Management LP297.508 $-879.916 $
-74,7 %
1.177.424 $+889.219 $
+308,5 %
XTX Topco Ltd1.170.965 $+255.911 $
+28,0 %
915.054 $+510.870 $
+126,4 %
404.184 $-202.167 $
-33,3 %
Cambridge Investment Research Advisors, Inc.1.154.000 $+551.000 $
+91,4 %
603.000 $+172.000 $
+39,9 %
431.000 $-176.000 $
-29,0 %
607.000 $+87.000 $
+16,7 %
Rangeley Capital, LLC1.146.244 $
BARCLAYS PLC162.187 $-53.417 $
-24,8 %
215.604 $-568.323 $
-72,5 %
783.927 $-309.822 $
-28,3 %
1.093.749 $-128.755 $
-10,5 %
KLP KAPITALFORVALTNING AS787.280 $-170.871 $
-17,8 %
958.151 $+177.816 $
+22,8 %
780.335 $-289.027 $
-27,0 %
1.069.362 $+186.222 $
+21,1 %
Walleye Capital LLC962.080 $-105.249 $
-9,9 %
1.067.329 $+123.769 $
+13,1 %
943.560 $+685.654 $
+265,9 %
Proficio Capital Partners LLC969.566 $-92.218 $
-8,7 %
1.061.784 $+197.049 $
+22,8 %
864.735 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.1.058.211 $
SummerHaven Investment Management, LLC798.673 $-47.266 $
-5,6 %
845.939 $+72.983 $
+9,4 %
772.956 $-256.153 $
-24,9 %
1.029.109 $
O'Brien Greene & Co. Inc984.100 $+21.940 $
+2,3 %
962.160 $+505.060 $
+110,5 %
457.100 $
IMC-Chicago, LLC533.197 $-2.263 $
-0,4 %
535.460 $-420.880 $
-44,0 %
956.340 $+511.180 $
+114,8 %
Nicht ausgewiesen831.667 $+200.053 $
+31,7 %
631.614 $-62.035 $
-8,9 %
693.649 $-229.871 $
-24,9 %
923.520 $+160.824 $
+21,1 %
Sandia Investment Management LP864.735 $
MEEDER ASSET MANAGEMENT INC863.018 $+624.242 $
+261,4 %
238.776 $+91.851 $
+62,5 %
146.925 $-159.482 $
-52,0 %
IEQ CAPITAL, LLC858.332 $-241.367 $
-21,9 %
Engineers Gate Manager LP854.502 $+419.405 $
+96,4 %
435.097 $
CITIGROUP INC392.694 $+200.984 $
+104,8 %
191.710 $-658.692 $
-77,5 %
850.402 $+443.740 $
+109,1 %
406.662 $-275.222 $
-40,4 %
O'SHAUGHNESSY ASSET MANAGEMENT, LLC316.110 $-21.720 $
-6,4 %
337.830 $-497.359 $
-59,6 %
835.189 $+238.818 $
+40,0 %
INTERCAPITAL, LLC457.985 $-343.815 $
-42,9 %
801.800 $
Ancora Advisors LLC272.562 $-523.721 $
-65,8 %
796.283 $+125.707 $
+18,7 %
Vident Advisory, LLC750.765 $-41.085 $
-5,2 %
791.850 $+228.256 $
+40,5 %
THOMIST CAPITAL MANAGEMENT, LP746.041 $+361.111 $
+93,8 %
384.930 $
PRUDENTIAL FINANCIAL INC713.517 $+73.994 $
+11,6 %
D. E. Shaw & Co., Inc.345.571 $-341.171 $
-49,7 %
686.742 $+62.670 $
+10,0 %
624.072 $+233.885 $
+59,9 %
390.187 $-1.620.357 $
-80,6 %
Brooklyn Investment Group637.472 $+341.971 $
+115,7 %
295.501 $+289.146 $
+4.549,9 %
EntryPoint Capital, LLC634.139 $+37.279 $
+6,2 %
596.860 $+359.992 $
+152,0 %
236.868 $+20.140 $
+9,3 %
LPL Financial LLC459.908 $-39.765 $
-8,0 %
499.673 $+34.375 $
+7,4 %
465.298 $-160.171 $
-25,6 %
625.469 $+189.189 $
+43,4 %
CANADA LIFE ASSURANCE Co76.000 $-5.000 $
-6,2 %
81.000 $+15.000 $
+22,7 %
66.000 $-556.000 $
-89,4 %
622.000 $+100.000 $
+19,2 %
ACADIAN ASSET MANAGEMENT LLC595.000 $
RITHOLTZ WEALTH MANAGEMENT215.515 $-78.966 $
-26,8 %
294.481 $-294.439 $
-50,0 %
588.920 $+162.045 $
+38,0 %
VIRGINIA RETIREMENT SYSTEMS ET Al408.918 $+30.178 $
+8,0 %
378.740 $-182.023 $
-32,5 %
560.763 $+122.783 $
+28,0 %
Pekin Hardy Strauss, Inc.509.082 $-30.128 $
-5,6 %
539.210 $+100.068 $
+22,8 %
439.142 $
MAIRS & POWER INC454.200 $-26.880 $
-5,6 %
481.080 $+89.280 $
+22,8 %
391.800 $-129.840 $
-24,9 %
521.640 $+90.840 $
+21,1 %
THRIVENT FINANCIAL FOR LUTHERANS507.000 $+70.000 $
+16,0 %
PRICE T ROWE ASSOCIATES INC /MD/502.000 $+8.000 $
+1,6 %
494.000 $+147.000 $
+42,4 %
347.000 $-97.000 $
-21,8 %
444.000 $+80.000 $
+22,0 %
Aster Capital Management (DIFC) Ltd500.525 $
NISA INVESTMENT ADVISORS, LLC480.809 $+63.873 $
+15,3 %
416.936 $+77.376 $
+22,8 %
339.560 $-132.785 $
-28,1 %
472.345 $+83.656 $
+21,5 %
Cetera Investment Advisers285.513 $-60.740 $
-17,5 %
346.253 $+58.440 $
+20,3 %
287.813 $-186.021 $
-39,3 %
473.834 $+82.886 $
+21,2 %
Mariner, LLC470.232 $-202.636 $
-30,1 %
INCEPTIONR LLC467.777 $
Unison Advisors LLC394.738 $-22.639 $
-5,4 %
417.377 $+77.784 $
+22,9 %
339.593 $-110.973 $
-24,6 %
450.566 $+80.257 $
+21,7 %
MetLife Investment Management, LLC324.375 $+15.041 $
+4,9 %
309.334 $-12.628 $
-3,9 %
321.962 $-115.303 $
-26,4 %
437.265 $+76.147 $
+21,1 %
Connor, Clark & Lunn Investment Management Ltd.435.578 $
Quantbot Technologies LP21.234 $-107.455 $
-83,5 %
128.689 $-299.842 $
-70,0 %
428.531 $+91.812 $
+27,3 %
336.719 $
CWM, LLC79.053 $-24.947 $
-24,0 %
104.000 $-324.000 $
-75,7 %
428.000 $+174.000 $
+68,5 %
HighTower Advisors, LLC308.928 $-108.718 $
-26,0 %
417.646 $+112.233 $
+36,7 %
Walleye Trading LLC215.490 $-198.779 $
-48,0 %
414.269 $
Ballentine Partners, LLC413.269 $+87.835 $
+27,0 %
BNP PARIBAS FINANCIAL MARKETS333.648 $-48.289 $
-12,6 %
381.937 $+85.508 $
+28,8 %
296.429 $-113.493 $
-27,7 %
409.922 $-445.144 $
-52,1 %
Privatperson405.487 $
RAYMOND JAMES FINANCIAL INC321.037 $-14.378 $
-4,3 %
335.415 $+56.526 $
+20,3 %
278.889 $-123.567 $
-30,7 %
402.456 $+13.961 $
+3,6 %
NOVEM GROUP352.232 $-20.846 $
-5,6 %
373.078 $+76.322 $
+25,7 %
296.756 $-98.343 $
-24,9 %
395.099 $+68.804 $
+21,1 %
VANGUARD ASSET MANAGEMENT, Ltd372.974 $-22.073 $
-5,6 %
395.047 $
State of Alaska, Department of Revenue28.000 $-2.000 $
-6,7 %
30.000 $+6.000 $
+25,0 %
24.000 $-361.000 $
-93,8 %
385.000 $+32.000 $
+9,1 %
Illinois Municipal Retirement Fund362.453 $+52.672 $
+17,0 %
AlphaQuest LLC257.249 $-103.639 $
-28,7 %
360.888 $+94.510 $
+35,5 %
Arax Advisory Partners18.131 $+16.527 $
+1.030,4 %
1.604 $+885 $
+123,1 %
719 $-358.387 $
-99,8 %
359.106 $+358.172 $
+38.348,2 %
CALDWELL SUTTER CAPITAL, INC.304.920 $-18.045 $
-5,6 %
322.965 $+59.937 $
+22,8 %
263.028 $-87.166 $
-24,9 %
350.194 $+60.984 $
+21,1 %
Aquatic Capital Management LLC343.905 $+276.393 $
+409,4 %
67.512 $-2.718 $
-3,9 %
70.230 $-146.468 $
-67,6 %
216.698 $-199.060 $
-47,9 %
Dynamic Technology Lab Private Ltd341.000 $
Janus Henderson Group Ltd.310.346 $+57.335 $
+22,7 %
253.011 $-83.756 $
-24,9 %
336.767 $+58.149 $
+20,9 %
Cambria Investment Management, L.P.263.587 $-64.870 $
-19,7 %
328.457 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.242.240 $-20.710 $
-7,9 %
262.950 $+49.158 $
+23,0 %
213.792 $-110.538 $
-34,1 %
324.330 $+8.518 $
+2,7 %
Louisiana State Employees Retirement System321.678 $+45.248 $
+16,4 %
ADKINS SEALE CAPITAL MANAGEMENT LLC273.883 $-40.623 $
-12,9 %
314.506 $+4.364 $
+1,4 %
310.142 $
KESTRA PRIVATE WEALTH SERVICES, LLC207.807 $-11.713 $
-5,3 %
219.520 $-93.773 $
-29,9 %
313.293 $+50.325 $
+19,1 %
Jupiter Topco LLC293.184 $
MARSHALL WACE, LLP273.861 $
INTECH INVESTMENT MANAGEMENT LLC225.775 $-46.347 $
-17,0 %
272.122 $-4.021 $
-1,5 %
MERCER GLOBAL ADVISORS INC /ADV264.695 $
Vanguard Global Advisers, LLC231.907 $-28.959 $
-11,1 %
260.866 $
State of Wyoming254.276 $+104.420 $
+69,7 %
149.856 $+3.971 $
+2,7 %
145.885 $-67.900 $
-31,8 %
COMMONWEALTH EQUITY SERVICES, LLC211.658 $-30.342 $
-12,5 %
242.000 $+12.000 $
+5,2 %
MANUFACTURERS LIFE INSURANCE COMPANY, THE237.564 $+22.092 $
+10,3 %
GSA CAPITAL PARTNERS LLP237.000 $-596.000 $
-71,5 %
Joel Isaacson & Co., LLC230.789 $
Petrus Trust Company, LTA229.130 $
Jump Financial, LLC220.747 $-1.037 $
-0,5 %
221.784 $
BAILARD, INC.204.459 $-17.238 $
-7,8 %
221.697 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC221.384 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM202.855 $-17.103 $
-7,8 %
219.958 $
WOLVERINE TRADING, LLC219.752 $
Empowered Funds, LLC217.649 $
AIGEN INVESTMENT MANAGEMENT, LP217.220 $
AMALGAMATED BANK14.000 $-199.000 $
-93,4 %
213.000 $+43.000 $
+25,3 %
Arizona State Retirement System212.960 $
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY207.000 $+0 $
+0,0 %
Police & Firemen's Retirement System of New Jersey177.895 $+36.097 $
+25,5 %
141.798 $-6.041 $
-4,1 %
147.839 $-48.993 $
-24,9 %
196.832 $+68.705 $
+53,6 %
State of Tennessee, Department of Treasury87.472 $-58.456 $
-40,1 %
145.928 $+1.369 $
+0,9 %
144.559 $-44.927 $
-23,7 %
189.486 $+32.997 $
+21,1 %
JONES FINANCIAL COMPANIES LLLP170.654 $-8.504 $
-4,7 %
179.158 $+60.695 $
+51,2 %
118.463 $-54.679 $
-31,6 %
173.142 $+65.830 $
+61,3 %
NEW YORK STATE TEACHERS RETIREMENT SYSTEM162.000 $+24.000 $
+17,4 %
OREGON PUBLIC EMPLOYEES RETIREMENT FUND156.622 $+20.094 $
+14,7 %
Byrne Asset Management LLC105.450 $-44.928 $
-29,9 %
150.378 $+12.726 $
+9,2 %
137.652 $+91.772 $
+200,0 %
Advisory Services Network, LLC134.532 $-11.328 $
-7,8 %
145.860 $
Vanguard Investments Australia, Ltd.130.923 $-7.748 $
-5,6 %
138.671 $
Zurcher Kantonalbank (Zurich Cantonalbank)114.383 $-6.769 $
-5,6 %
121.152 $+22.484 $
+22,8 %
98.668 $-32.698 $
-24,9 %
131.366 $+22.876 $
+21,1 %
OSAIC HOLDINGS, INC.101.692 $-31 $
-0,0 %
101.723 $-5.348 $
-5,0 %
107.071 $-20.484 $
-16,1 %
127.555 $-17.710 $
-12,2 %
Motiv8 Investments LLC108.000 $
COMERICA BANK6.530 $-100.754 $
-93,9 %
107.284 $-7.776 $
-6,8 %
Covestor Ltd70.000 $-30.000 $
-30,0 %
100.000 $+19.000 $
+23,5 %
81.000 $+2.000 $
+2,5 %
79.000 $+79.000 $
Intesa Sanpaolo Wealth Management93.049 $+17.268 $
+22,8 %
75.781 $
Tower Research Capital LLC (TRC)26.382 $-23.129 $
-46,7 %
49.511 $-10.695 $
-17,8 %
60.206 $-27.951 $
-31,7 %
88.157 $-20.656 $
-19,0 %
Ameritas Investment Partners, Inc.63.664 $-3.768 $
-5,6 %
67.432 $+6.311 $
+10,3 %
61.121 $-20.255 $
-24,9 %
81.376 $-45 $
-0,1 %
Versant Capital Management, Inc69.190 $-11.311 $
-14,1 %
80.501 $+21.992 $
+37,6 %
58.509 $+53.423 $
+1.050,4 %
5.086 $-4.643 $
-47,7 %
WHITTIER TRUST CO OF NEVADA INC24.472 $-53.473 $
-68,6 %
77.945 $+15.139 $
+24,1 %
IFP Advisors, Inc55.299 $-2.631 $
-4,5 %
57.930 $+5.168 $
+9,8 %
52.762 $-21.833 $
-29,3 %
74.595 $+10.037 $
+15,5 %
EASTERN BANK52.240 $-17.312 $
-24,9 %
69.552 $
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO56.000 $-3.000 $
-5,1 %
59.000 $+11.000 $
+22,9 %
48.000 $-16.000 $
-25,0 %
64.000 $+11.000 $
+20,8 %
US BANCORP \DE\10.787 $-518 $
-4,6 %
11.305 $+2.098 $
+22,8 %
9.207 $-49.521 $
-84,3 %
58.728 $-2.302 $
-3,8 %
Parallel Advisors, LLC19.039 $+4.206 $
+28,4 %
14.833 $+5.952 $
+67,0 %
8.881 $-40.153 $
-81,9 %
49.034 $+34.387 $
+234,8 %
EverSource Wealth Advisors, LLC7.154 $-1.185 $
-14,2 %
8.339 $-1.032 $
-11,0 %
9.371 $-37.533 $
-80,0 %
46.904 $-9.387 $
-16,7 %
Smithfield Trust Co38.000 $-3.000 $
-7,3 %
41.000 $+8.000 $
+24,2 %
33.000 $-11.000 $
-25,0 %
44.000 $+8.000 $
+22,2 %
GAMMA Investing LLC40.007 $-3.932 $
-8,9 %
43.939 $+4.237 $
+10,7 %
39.702 $+19.228 $
+93,9 %
20.474 $-6.631 $
-24,5 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO38.531 $-517 $
-1,3 %
39.048 $+8.716 $
+28,7 %
30.332 $-8.530 $
-21,9 %
38.862 $+8.670 $
+28,7 %
PNC FINANCIAL SERVICES GROUP, INC.15.443 $-2.878 $
-15,7 %
18.321 $+5.000 $
+37,5 %
13.321 $-23.412 $
-63,7 %
36.733 $+3.346 $
+10,0 %
Sterling Capital Management LLC10.598 $-2.752 $
-20,6 %
13.350 $-5.522 $
-29,3 %
18.872 $-13.165 $
-41,1 %
32.037 $+21.482 $
+203,5 %
QUADRANT CAPITAL GROUP LLC425 $-31.265 $
-98,7 %
31.690 $
Allworth Financial LP20.035 $+1.987 $
+11,0 %
18.048 $+1.329 $
+7,9 %
16.719 $-13.624 $
-44,9 %
30.343 $+12.536 $
+70,4 %
FLAGSHIP HARBOR ADVISORS, LLC29.124 $
Kestra Advisory Services, LLC25.013 $
Cornerstone Planning Group LLC23.278 $+21.072 $
+955,2 %
Mitsubishi UFJ Asset Management Co., Ltd.19.644 $-1.163 $
-5,6 %
20.807 $+3.436 $
+19,8 %
17.371 $-5.190 $
-23,0 %
22.561 $+3.929 $
+21,1 %
MAI Capital Management12.388 $+2.495 $
+25,2 %
9.893 $-11.277 $
-53,3 %
21.170 $+14.456 $
+215,3 %
HANTZ FINANCIAL SERVICES, INC.19.000 $-1.000 $
-5,0 %
20.000 $+2.000 $
+11,1 %
18.000 $+4.000 $
+28,6 %
14.000 $+10.000 $
+250,0 %
Farther Finance Advisors, LLC18.900 $+18.196 $
+2.584,7 %
704 $+174 $
+32,8 %
530 $-436 $
-45,1 %
966 $+887 $
+1.122,8 %
Steward Partners Investment Advisory, LLC15.249 $-787 $
-4,9 %
16.036 $+1.907 $
+13,5 %
14.129 $-4.682 $
-24,9 %
18.811 $+3.278 $
+21,1 %
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC17.284 $-1.490 $
-7,9 %
18.774 $+3.790 $
+25,3 %
14.984 $
BARROW HANLEY MEWHINNEY & STRAUSS LLC16.519 $+2.877 $
+21,1 %
Financial Life Planners14.170 $-797 $
-5,3 %
14.967 $-1.208 $
-7,5 %
16.175 $
North Capital, Inc.15.215 $+2.650 $
+21,1 %
Rockefeller Capital Management L.P.9.272 $-722 $
-7,2 %
9.994 $+1.478 $
+17,4 %
8.516 $-6.677 $
-43,9 %
15.193 $
Legacy Bridge, LLC13.248 $
SIGNATUREFD, LLC3.066 $-181 $
-5,6 %
3.247 $-3.642 $
-52,9 %
6.889 $-5.630 $
-45,0 %
12.519 $+1.426 $
+12,9 %
Essential Partners LLC530 $-31 $
-5,5 %
561 $+104 $
+22,8 %
457 $-11.975 $
-96,3 %
12.432 $-3.436 $
-21,7 %
FIFTH THIRD BANCORP11.506 $-681 $
-5,6 %
12.187 $+8.073 $
+196,2 %
4.114 $-3.711 $
-47,4 %
7.825 $+322 $
+4,3 %
Caitong International Asset Management Co., Ltd11.128 $+5.694 $
+104,8 %
5.434 $+5.219 $
+2.427,4 %
HARBOUR INVESTMENTS, INC.9.841 $-582 $
-5,6 %
10.423 $+7.158 $
+219,2 %
3.265 $-1.082 $
-24,9 %
4.347 $-5.705 $
-56,8 %
Cypress Capital Management LLC (WY)7.570 $-448 $
-5,6 %
8.018 $+1.488 $
+22,8 %
6.530 $-2.164 $
-24,9 %
8.694 $+1.514 $
+21,1 %
Markowski Investments8.090 $
UMB Bank, n.a.7.570 $-448 $
-5,6 %
8.018 $+1.488 $
+22,8 %
6.530 $+3.704 $
+131,1 %
2.826 $+2.216 $
+363,3 %
Continuum Advisory, LLC7.570 $
Salomon & Ludwin, LLC6.320 $-570 $
-8,3 %
6.890 $+1.171 $
+20,5 %
5.719 $+2.468 $
+75,9 %
3.251 $
Geneos Wealth Management Inc.6.014 $+1.116 $
+22,8 %
4.898 $-1.623 $
-24,9 %
6.521 $+1.136 $
+21,1 %
Larson Financial Group LLC3.815 $+295 $
+8,4 %
3.520 $+653 $
+22,8 %
2.867 $-2.993 $
-51,1 %
5.860 $-11.911 $
-67,0 %
MRP Capital Investments, LLC4.766 $-268 $
-5,3 %
5.034 $+942 $
+23,0 %
4.092 $-380 $
-8,5 %
4.472 $+0 $
+0,0 %
CoreCap Advisors, LLC4.370 $+811 $
+22,8 %
3.559 $-1.179 $
-24,9 %
4.738 $-8.294 $
-63,6 %
GPS Wealth Strategies Group, LLC4.415 $+785 $
+21,6 %
CIBC Private Wealth Group LLC3.298 $-1.092 $
-24,9 %
4.390 $+800 $
+22,3 %
Mascoma Wealth Management LLC3.785 $-224 $
-5,6 %
4.009 $+744 $
+22,8 %
3.265 $-1.082 $
-24,9 %
4.347 $+757 $
+21,1 %
Compass Financial Services Inc3.265 $-1.082 $
-24,9 %
4.347 $
CENTRAL TRUST Co3.265 $-1.082 $
-24,9 %
4.347 $+757 $
+21,1 %
Mechanics Financial Corp3.785 $-224 $
-5,6 %
4.009 $+744 $
+22,8 %
3.265 $-1.082 $
-24,9 %
4.347 $+757 $
+21,1 %
Estabrook Capital Management3.785 $-224 $
-5,6 %
4.009 $+744 $
+22,8 %
3.265 $-1.082 $
-24,9 %
4.347 $+757 $
+21,1 %
Clearstead Advisors, LLC4.347 $+398 $
+10,1 %
Winch Advisory Services, LLC3.584 $-201 $
-5,3 %
3.785 $+708 $
+23,0 %
3.077 $-1.014 $
-24,8 %
4.091 $+728 $
+21,6 %
LOS ANGELES CAPITAL MANAGEMENT LLC3.728 $-334 $
-8,2 %
4.062 $
Acumen Wealth Advisors, LLC3.785 $-224 $
-5,6 %
4.009 $+744 $
+22,8 %
3.265 $
Global Retirement Partners, LLC3.104 $+165 $
+5,6 %
2.939 $-973 $
-24,9 %
3.912 $-5.992 $
-60,5 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.045 $-1.824 $
-47,1 %
3.869 $-2.916 $
-43,0 %
Quent Capital, LLC3.104 $-183 $
-5,6 %
3.287 $+610 $
+22,8 %
2.677 $-888 $
-24,9 %
3.565 $
ROTHSCHILD INVESTMENT LLC1.703 $-21 $
-1,2 %
1.724 $+287 $
+20,0 %
1.437 $-2.128 $
-59,7 %
3.565 $
GGM Financial LLC3.521 $
Smartleaf Asset Management LLC3.234 $-182 $
-5,3 %
3.416 $+637 $
+22,9 %
2.779 $
BELLEVUE ASSET MANAGEMENT, LLC3.028 $
First Bancorp, Inc /ME/2.839 $
SBI Securities Co., Ltd.1.817 $-107 $
-5,6 %
1.924 $+128 $
+7,1 %
1.796 $-638 $
-26,2 %
2.434 $-977 $
-28,6 %
VISION FINANCIAL MARKETS LLC2.043 $+382 $
+23,0 %
1.661 $-547 $
-24,8 %
2.208 $+393 $
+21,7 %
Curat Global, LLC2.174 $+379 $
+21,1 %
BESSEMER GROUP INC2.000 $
Spire Wealth Management1.628 $-96 $
-5,6 %
1.724 $+320 $
+22,8 %
1.404 $-465 $
-24,9 %
1.869 $+325 $
+21,0 %
Parkside Financial Bank & Trust1.742 $-103 $
-5,6 %
1.845 $+343 $
+22,8 %
1.502 $
MassMutual Private Wealth & Trust, FSB1.782 $-623 $
-25,9 %
COUNTRY TRUST BANK1.476 $-88 $
-5,6 %
1.564 $+291 $
+22,9 %
1.273 $-422 $
-24,9 %
1.695 $+295 $
+21,1 %
Your Advocates Ltd., LLP1.684 $+313 $
+22,8 %
1.371 $
BARRETT & COMPANY, INC.1.439 $-84 $
-5,5 %
1.523 $+282 $
+22,7 %
1.241 $-411 $
-24,9 %
1.652 $+288 $
+21,1 %
HUNTINGTON NATIONAL BANK38 $-2 $
-5,0 %
40 $-1.201 $
-96,8 %
1.241 $-410 $
-24,8 %
1.651 $+287 $
+21,0 %
Axiom Investment Management LLC1.514 $
Quarry LP1.514 $-17.477 $
-92,0 %
AdvisorNet Financial, Inc1.077 $-358 $
-24,9 %
1.435 $+250 $
+21,1 %
MCGUIRE CAPITAL ADVISORS INC1.325 $-78 $
-5,6 %
1.403 $+260 $
+22,7 %
1.143 $
City State Bank1.211 $+166 $
+15,9 %
1.045 $-346 $
-24,9 %
1.391 $+242 $
+21,1 %
Root Financial Partners, LLC1.363 $
Physician Wealth Advisors, Inc.1.136 $-67 $
-5,6 %
1.203 $+223 $
+22,8 %
980 $-325 $
-24,9 %
1.305 $+228 $
+21,2 %
True Wealth Design, LLC81 $-83 $
-50,6 %
164 $-1.097 $
-87,0 %
1.261 $-1.037 $
-45,1 %
Blue Trust, Inc.1.087 $
Pacific Center for Financial Services904 $-51 $
-5,3 %
955 $-77 $
-7,5 %
1.032 $+0 $
+0,0 %
1.032 $+183 $
+21,6 %
Costello Asset Management, INC757 $-45 $
-5,6 %
802 $+149 $
+22,8 %
653 $-216 $
-24,9 %
869 $+151 $
+21,0 %
Intentional Wealth Strategies, LLC842 $
Wealthspire Advisors, LLC653 $
Westside Investment Management, Inc.652 $+113 $
+21,0 %
FARMERS & MERCHANTS INVESTMENTS INC522 $+91 $
+21,1 %
Investors Portfolio Services LLC492 $-8 $
-1,6 %
500 $
Silver Grove Financial Group, Inc.416 $
Mountain Hill Investment Partners Corp.379 $-22 $
-5,5 %
401 $+74 $
+22,6 %
327 $
BFSG, LLC401 $+74 $
+22,6 %
327 $
Frazier Financial Advisors, LLC321 $
TWIN PEAKS WEALTH ADVISORS, LLC281 $-2.738 $
-90,7 %
Ankerstar Wealth, LLC227 $-14 $
-5,8 %
241 $+45 $
+23,0 %
196 $
Cassaday & Co Wealth Management LLC241 $
Triumph Capital Management227 $-14 $
-5,8 %
241 $+45 $
+23,0 %
196 $
Sound Income Strategies, LLC164 $
TD Waterhouse Canada Inc.150 $-13 $
-8,0 %
163 $+32 $
+24,4 %
131 $+87 $
+197,7 %
44 $
ASSETMARK, INC151 $-9 $
-5,6 %
160 $+29 $
+22,1 %
131 $+59 $
+81,9 %
Networth Advisors, LLC114 $-6 $
-5,0 %
120 $+22 $
+22,4 %
98 $
GILPIN WEALTH MANAGEMENT, LLC76 $-5 $
-6,2 %
81 $+15 $
+22,7 %
66 $
Sunbelt Securities, Inc.80 $
Hughes Financial Services, LLC38 $-2 $
-5,0 %
40 $+7 $
+21,2 %
33 $
Torren Management, LLC6 $
385.183.161 $-17.043.012 $
+26,8 %
409.472.144 $+71.076.719 $
+22,3 %
336.685.673 $-174.938.990 $
+42,7 %
497.629.370 $+86.680.033 $
+319,8 %
Erweitert ×