STURM RUGER & CO INC - RGR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 1,281,871 | 51,390 | 0.0% | 0.0% | 1 | -27,808 | -2.12% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 915,007 | 29,874 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 710,176 | 28,470 | 0.04% | 0.04% | 3 | -19,100 | -2.62% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 642,972 | 25,776 | 0.0% | — | 4 | +642,972 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 506,743 | 20,315 | 0.0% | 0.0% | 5 | +261,387 | 106.53% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 497,823 | 19,957 | 0.02% | 0.01% | 6 | +268,580 | 117.16% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 476,863 | 19,117 | 0.0% | 0.0% | 7 | -19,452 | -3.92% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 397,446 | 15,933 | 0.0% | 0.0% | 8 | +27,107 | 7.32% | Q1 2026 | May 07, 2026 |
| JRM Investment Counsel, LLC | History | New | 397,000 | 15,915 | 4.24% | — | 9 | +397,000 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 363,798 | 14,588 | 0.0% | 0.0% | 10 | +5,465 | 1.53% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 358,179 | 14,359 | 0.0% | 0.0% | 11 | -19,487 | -5.16% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 333,066 | 13,352 | 0.01% | 0.0% | 12 | +44,236 | 15.32% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 323,086 | 12,952 | 0.0% | 0.0% | 13 | -11,664 | -3.48% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 240,329 | 9,634 | 0.0% | 0.0% | 14 | +55,133 | 29.77% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 232,002 | 9,301 | 0.0% | 0.0% | 15 | +9,999 | 4.5% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 185,457 | 7,434 | 0.02% | 0.01% | 16 | +68,913 | 59.13% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 148,736 | 5,962 | 0.0% | — | 17 | +148,736 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 146,800 | 5,885 | 0.01% | 0.01% | 18 | +18,200 | 14.15% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 140,737 | 5,642 | 0.0% | 0.0% | 19 | -7,413 | -5.0% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 140,619 | 5,637 | 0.0% | 0.0% | 20 | +4,446 | 3.26% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 133,323 | 5,344 | 0.0% | 0.0% | 21 | -64,018 | -32.44% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | No change | 125,000 | 5,011 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 150,900 | 4,926 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 122,820 | 4,923 | 0.01% | 0.0% | 24 | +53,309 | 76.69% | Q1 2026 | May 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 121,796 | 4,882 | 0.0% | 0.0% | 25 | -2,354 | -1.9% | Q1 2026 | May 05, 2026 |
| FMR LLC | History | Reduced | 119,042 | 4,772 | 0.0% | 0.0% | 26 | -4,321 | -3.5% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 104,503 | 4,189 | 0.0% | — | 27 | +104,503 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 102,384 | 4,104 | 0.0% | 0.0% | 28 | -23,626 | -18.75% | Q1 2026 | May 08, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 94,049 | 3,770 | 0.07% | 0.06% | 29 | +880 | 0.94% | Q1 2026 | Apr 24, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 93,303 | 3,740 | 0.0% | 0.0% | 30 | -34,668 | -27.09% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 87,829 | 3,521 | 0.0% | 0.0% | 31 | +44,603 | 103.19% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 75,995 | 3,046 | 0.0% | 0.0% | 32 | -24,937 | -24.71% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 69,509 | 2,781 | 0.0% | 0.0% | 33 | +19,661 | 39.44% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 66,900 | 2,682 | 0.0% | 0.0% | 34 | +53,877 | 413.71% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 63,838 | 2,559 | 0.0% | 0.0% | 35 | -30,385 | -32.25% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 55,740 | 2,234 | 0.0% | 0.0% | 36 | -23,209 | -29.4% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 51,651 | 2,071 | 0.0% | 0.0% | 37 | +16,089 | 45.24% | Q1 2026 | Apr 16, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 49,200 | 1,972 | 0.02% | 0.01% | 38 | +9,700 | 24.56% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 48,398 | 1,940 | 0.0% | 0.0% | 39 | -1,241 | -2.5% | Q1 2026 | Apr 30, 2026 |
| Invesco Ltd. | History | Added to | 47,834 | 1,917 | 0.0% | 0.0% | 40 | +13,058 | 37.55% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 47,056 | 1,886 | 0.0% | 0.0% | 41 | +11,551 | 32.53% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 46,223 | 1,853 | 0.0% | 0.0% | 42 | +8,821 | 23.58% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 43,331 | 1,737 | 0.01% | 0.01% | 43 | +9,800 | 29.23% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 42,474 | 1,702 | 0.0% | 0.0% | 44 | -248,056 | -85.38% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 39,111 | 1,567 | 0.0% | 0.0% | 45 | -11,020 | -21.98% | Q1 2026 | May 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 36,854 | 1,477 | 0.03% | 0.07% | 46 | -60,841 | -62.28% | Q1 2026 | Apr 27, 2026 |
| Parvin Asset Management, LLC | History | Added to | 36,300 | 1,455 | 1.05% | 0.87% | 47 | +2,830 | 8.46% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 31,823 | 1,275 | 0.03% | 0.02% | 48 | +6,263 | 24.5% | Q1 2026 | May 13, 2026 |
| Verition Fund Management LLC | History | New | 31,430 | 1,260 | 0.01% | — | 49 | +31,430 | New | Q1 2026 | May 15, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 30,880 | 1,237 | 0.02% | 0.01% | 50 | +2,990 | 10.72% | Q1 2026 | May 08, 2026 |
| Swiss National Bank | History | No change | 28,700 | 1,150 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 28,500 | 1,142 | 0.0% | 0.0% | 52 | +12 | 0.04% | Q1 2026 | May 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 27,106 | 1,086 | 0.01% | — | 53 | +27,106 | New | Q1 2026 | May 14, 2026 |
| Proficio Capital Partners LLC | History | No change | 26,485 | 1,061 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 24,000 | 962 | 0.27% | 0.14% | 56 | +10,000 | 71.43% | Q1 2026 | May 06, 2026 |
| Walleye Capital LLC | History | Reduced | 23,998 | 962 | 0.0% | 0.0% | 55 | -8,692 | -26.59% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 23,900 | 958 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | New | 22,825 | 915 | 0.02% | — | 58 | +22,825 | New | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 26,485 | 864 | 2.15% | 2.15% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 21,195 | 849 | 0.0% | 0.0% | 60 | -31,815 | -60.02% | Q1 2026 | May 15, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 21,101 | 845 | 0.52% | 0.44% | 61 | -2,573 | -10.87% | Q1 2026 | Apr 24, 2026 |
| INTERCAPITAL, LLC | History | New | 20,000 | 801 | 0.27% | — | 62 | +20,000 | New | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,775 | 752 | 0.0% | 0.0% | 63 | -1,424 | -7.05% | Q1 2026 | May 12, 2026 |
| Vident Advisory, LLC | History | New | 18,727 | 750 | 0.01% | — | 64 | +18,727 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,130 | 686 | 0.0% | 0.0% | 65 | -1,984 | -10.38% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Added to | 15,901 | 637 | 0.02% | 0.01% | 66 | +6,831 | 75.31% | Q1 2026 | Apr 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 19,345 | 631 | 0.0% | 0.0% | 67 | -1,900 | -8.94% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,052 | 603 | 0.0% | 0.0% | 68 | +1,863 | 14.13% | Q1 2026 | Apr 30, 2026 |
| EntryPoint Capital, LLC | History | New | 14,888 | 596 | 0.17% | — | 69 | +14,888 | New | Q1 2026 | May 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 13,450 | 539 | 0.06% | 0.04% | 70 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 13,300 | 533 | 0.0% | 0.0% | 71 | -3,100 | -18.9% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 12,464 | 499 | 0.0% | 0.0% | 72 | -1,787 | -12.54% | Q1 2026 | May 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 12,314 | 494 | 0.0% | 0.0% | 73 | +1,689 | 15.9% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 12,156 | 487 | 0.0% | — | 74 | +12,156 | New | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 12,054 | 483 | 0.0% | 0.0% | 75 | -7,217 | -37.45% | Q1 2026 | May 08, 2026 |
| MAIRS & POWER INC | History | No change | 12,000 | 481 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 10,853 | 435 | 0.01% | — | 77 | +10,853 | New | Q1 2026 | May 15, 2026 |
| Unison Advisors LLC | History | Added to | 10,411 | 417 | 0.03% | 0.03% | 78 | +10 | 0.1% | Q1 2026 | Apr 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 10,400 | 416 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 9,854 | 395 | 0.0% | — | 80 | +9,854 | New | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,527 | 381 | 0.0% | 0.0% | 81 | +448 | 4.93% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 11,600 | 378 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NOVEM GROUP | History | Added to | 9,306 | 373 | 0.04% | 0.03% | 83 | +217 | 2.39% | Q1 2026 | Apr 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,637 | 346 | 0.0% | 0.0% | 84 | -179 | -2.03% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,367 | 335 | 0.0% | 0.0% | 85 | -175 | -2.05% | Q1 2026 | May 14, 2026 |
| Cambria Investment Management, L.P. | History | New | 8,193 | 328 | 0.02% | — | 86 | +8,193 | New | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 8,056 | 322 | 0.13% | 0.11% | 87 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 7,885 | 316 | 0.0% | 0.0% | 88 | -2,462 | -23.79% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,748 | 310 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,716 | 309 | 0.0% | 0.0% | 90 | -2,145 | -21.75% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,421 | 297 | 0.0% | 0.01% | 91 | -28,641 | -79.42% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,074 | 283 | 0.0% | 0.0% | 92 | -902 | -11.31% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,559 | 262 | 0.0% | 0.0% | 93 | +11 | 0.17% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,507 | 260 | 0.0% | — | 94 | +6,507 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 7,879 | 257 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 5,956 | 238 | 0.01% | 0.01% | 96 | +1,456 | 32.36% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,905 | 237 | 0.01% | — | 97 | +5,905 | New | Q1 2026 | May 08, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 5,476 | 219 | 0.0% | — | 98 | +5,476 | New | Q1 2026 | Apr 20, 2026 |
| Empowered Funds, LLC | History | New | 5,429 | 217 | 0.0% | — | 99 | +5,429 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 5,378 | 215 | 0.0% | 0.0% | 100 | -18,632 | -77.6% | Q1 2026 | May 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 5,376 | 215 | 0.0% | 0.01% | 101 | -3,643 | -40.39% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,279 | 211 | 0.0% | — | 102 | +5,279 | New | Q1 2026 | Apr 27, 2026 |
| BAILARD, INC. | History | New | 5,100 | 204 | 0.0% | — | 103 | +5,100 | New | Q1 2026 | May 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 5,060 | 202 | 0.0% | — | 104 | +5,060 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Reduced | 4,782 | 191 | 0.0% | 0.0% | 105 | -21,264 | -81.64% | Q1 2026 | May 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,388 | 179 | 0.0% | 0.0% | 106 | +760 | 20.95% | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | Reduced | 3,751 | 150 | 0.09% | 0.08% | 107 | -465 | -11.03% | Q1 2026 | Apr 02, 2026 |
| State of Wyoming | History | New | 3,738 | 149 | 0.02% | — | 108 | +3,738 | New | Q1 2026 | May 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,640 | 145 | 0.0% | 0.0% | 109 | -300 | -7.61% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 3,537 | 141 | 0.0% | 0.0% | 110 | -991 | -21.89% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,459 | 138 | 0.0% | — | 111 | +3,459 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 3,356 | 134 | 0.0% | — | 112 | +3,356 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,210 | 128 | 0.01% | 0.01% | 113 | -9,915 | -75.54% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,022 | 121 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 3,311 | 108 | 0.06% | 0.06% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,537 | 101 | 0.0% | 0.0% | 116 | -740 | -22.58% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Added to | 2,495 | 100 | 0.07% | 0.04% | 117 | +7 | 0.28% | Q1 2026 | May 05, 2026 |
| Intesa Sanpaolo Wealth Management | History | No change | 2,321 | 93 | 0.02% | 0.02% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,023 | 81 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,008 | 80 | 0.01% | 0.01% | 120 | +216 | 12.05% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Reduced | 1,972 | 79 | 0.0% | 0.0% | 121 | -1,220 | -38.22% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,684 | 67 | 0.0% | 0.0% | 123 | -467 | -21.71% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,682 | 67 | 0.0% | 0.0% | 122 | -190 | -10.15% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,467 | 59 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,445 | 57 | 0.0% | 0.0% | 125 | -171 | -10.58% | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,235 | 49 | 0.0% | 0.0% | 126 | -609 | -33.03% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,096 | 43 | 0.0% | 0.0% | 127 | -120 | -9.87% | Q1 2026 | Apr 06, 2026 |
| Smithfield Trust Co | History | No change | 1,012 | 41 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 974 | 39 | 0.0% | 0.0% | 129 | +45 | 4.84% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 814 | 32 | 0.0% | 0.0% | 130 | -33,886 | -97.65% | Q1 2026 | May 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 755 | 30 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 493 | 20 | 0.0% | 0.0% | 132 | -64 | -11.49% | Q1 2026 | May 01, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 519 | 20 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | Reduced | 450 | 18 | 0.0% | 0.0% | 135 | -62 | -12.11% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 457 | 18 | 0.0% | 0.0% | 134 | +49 | 12.01% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 459 | 18 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 400 | 16 | 0.0% | 0.0% | 137 | -33 | -7.62% | Q1 2026 | May 08, 2026 |
| Financial Life Planners | History | New | 373 | 14 | 0.01% | — | 139 | +373 | New | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Added to | 370 | 14 | 0.0% | 0.0% | 138 | +98 | 36.03% | Q1 2026 | Jun 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 333 | 13 | 0.0% | 0.0% | 140 | -245 | -42.39% | Q1 2026 | Apr 22, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 304 | 12 | 0.0% | 0.0% | 141 | +178 | 141.27% | Q1 2026 | May 01, 2026 |
| MAI Capital Management | History | Added to | 309 | 12 | 0.0% | 0.0% | 142 | +6 | 1.98% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 282 | 11 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 260 | 10 | 0.0% | 0.0% | 144 | +160 | 160.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 249 | 9 | 0.0% | 0.0% | 145 | -11 | -4.23% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 208 | 8 | 0.0% | 0.0% | 148 | -79 | -27.53% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | No change | 200 | 8 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 200 | 8 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 200 | 6 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 150 | 6 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Salomon & Ludwin, LLC | History | No change | 168 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MRP Capital Investments, LLC | History | Added to | 126 | 5 | 0.0% | 0.0% | 152 | +1 | 0.8% | Q1 2026 | May 14, 2026 |
| Estabrook Capital Management | History | No change | 100 | 4 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Mascoma Wealth Management LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mechanics Financial Corp | History | No change | 100 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 109 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 81 | 3 | 0.0% | 0.0% | 160 | -130 | -61.61% | Q1 2026 | Apr 07, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 93 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 101 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Winch Advisory Services, LLC | History | No change | 94 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Larson Financial Group LLC | History | No change | 88 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | No change | 82 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 51 | 2 | 0.0% | — | 167 | +51 | New | Q1 2026 | May 07, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | New | 34 | 1 | 0.0% | — | 179 | +34 | New | Q1 2026 | Apr 24, 2026 |
| Arax Advisory Partners | History | Added to | 40 | 1 | 0.0% | — | 172 | +18 | 81.82% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 48 | 1 | 0.0% | 0.0% | 175 | -7 | -12.73% | Q1 2026 | Apr 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 43 | 1 | 0.0% | 0.0% | 168 | -1 | -2.27% | Q1 2026 | May 07, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 38 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COUNTRY TRUST BANK | History | No change | 39 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 46 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Your Advocates Ltd., LLP | History | No change | 42 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 30 | 1 | 0.0% | — | 174 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Spire Wealth Management | History | No change | 43 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| City State Bank | History | No change | 32 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 35 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -353,825 | -100.0% | Q1 2026 | May 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -66,088 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Michelson Medical Research Foundation, Inc. | History | Closed out | 0 | 0 | — | 1.88% | — | -57,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,932 | -100.0% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,200 | -100.0% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -35,107 | -100.0% | Q1 2026 | May 15, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -22,940 | -100.0% | Q1 2026 | May 15, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,558 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -15,330 | -100.0% | Q1 2026 | May 13, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -14,327 | -100.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,462 | -100.0% | Q1 2026 | May 05, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,348 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,915 | -100.0% | Q1 2026 | May 08, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,761 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,600 | -100.0% | Q1 2026 | May 08, 2026 |
| Oakum Bay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,000 | -100.0% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q1 2026 | Apr 07, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -892 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -766 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -698 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q1 2026 | May 08, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -37 | -97.37% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | May 05, 2026 |
| Investors Portfolio Services LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 13, 2026 |
| Frazier Financial Advisors, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 08, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17 | 0 | — | — | — | +1 | 6.25% | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Pacific Center for Financial Services | History | No change | 24 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BFSG, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Triumph Capital Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Costello Asset Management, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Ankerstar Wealth, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Networth Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |