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 | Added to | 1,308,874 | 49,540 | 0.0% | 0.0% | 1 | +27,003 | 2.11% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 682,376 | 25,827 | 0.04% | 0.04% | 2 | -27,800 | -3.91% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 649,264 | 24,574 | 0.0% | 0.0% | 3 | +6,292 | 0.98% | Q2 2026 | Aug 13, 2026 |
| JRM Investment Counsel, LLC | History | Added to | 610,000 | 23,088 | 5.59% | 4.24% | 4 | +213,000 | 53.65% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 594,870 | 22,515 | 0.0% | 0.0% | 5 | +88,127 | 17.39% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 548,286 | 20,752 | 0.0% | 0.0% | 6 | +71,423 | 14.98% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 411,946 | 15,592 | 0.01% | 0.02% | 7 | -85,877 | -17.25% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 397,220 | 15,034 | 0.0% | 0.0% | 8 | -226 | -0.06% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 381,808 | 14,455 | 0.0% | 0.0% | 9 | +18,010 | 4.95% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 332,754 | 12,594 | 0.0% | 0.0% | 10 | +9,668 | 2.99% | Q2 2026 | Aug 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 306,357 | 11,595 | 0.0% | 0.0% | 11 | -51,822 | -14.47% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 236,740 | 8,960 | 0.0% | 0.0% | 12 | +4,738 | 2.04% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 230,793 | 8,735 | 0.0% | 0.01% | 13 | -102,273 | -30.71% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 218,004 | 8,251 | 0.0% | 0.0% | 14 | -22,325 | -9.29% | Q2 2026 | Sep 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 159,861 | 6,050 | 0.0% | 0.0% | 15 | +11,125 | 7.48% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 158,820 | 6,011 | 0.0% | 0.01% | 16 | +36,000 | 29.31% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | Added to | 145,211 | 5,496 | 0.0% | 0.0% | 17 | +4,592 | 3.27% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 126,107 | 4,773 | 0.0% | 0.0% | 18 | +4,311 | 3.54% | Q2 2026 | Aug 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 125,100 | 4,735 | 0.01% | 0.01% | 19 | -21,700 | -14.78% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 125,000 | 4,731 | 0.02% | 0.03% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 122,688 | 4,643 | 0.0% | 0.0% | 21 | +20,304 | 19.83% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 119,524 | 4,528 | 0.0% | 0.0% | 22 | +50,015 | 71.95% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | Added to | 119,329 | 4,516 | 0.03% | 0.01% | 23 | +75,998 | 175.39% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 114,216 | 4,323 | 0.03% | 0.01% | 24 | +87,110 | 321.37% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 106,980 | 4,049 | 0.0% | 0.0% | 25 | -26,343 | -19.76% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 104,489 | 3,954 | 0.0% | 0.0% | 26 | -14 | -0.01% | Q2 2026 | Aug 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 101,817 | 3,853 | 0.06% | 0.07% | 27 | +7,768 | 8.26% | Q2 2026 | Aug 20, 2026 |
| FMR LLC | History | Reduced | 93,155 | 3,525 | 0.0% | 0.0% | 28 | -25,887 | -21.75% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 91,339 | 3,457 | 0.0% | 0.0% | 29 | -1,964 | -2.1% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 80,400 | 3,043 | 0.0% | 0.0% | 30 | +16,562 | 25.94% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 80,104 | 3,031 | 0.0% | 0.0% | 31 | +31,706 | 65.51% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 75,770 | 2,867 | 0.0% | 0.0% | 32 | -225 | -0.3% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 58,167 | 2,201 | 0.0% | 0.02% | 33 | -127,290 | -68.64% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 54,092 | 2,047 | 0.0% | 0.0% | 34 | -12,808 | -19.14% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 52,146 | 1,973 | 0.04% | 0.03% | 35 | +15,292 | 41.49% | Q2 2026 | Jul 13, 2026 |
| Invesco Ltd. | History | Added to | 51,412 | 1,945 | 0.0% | 0.0% | 36 | +3,578 | 7.48% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 48,979 | 1,853 | 0.0% | 0.0% | 37 | +2,756 | 5.96% | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 44,500 | 1,684 | 0.24% | — | 38 | +44,500 | New | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 42,112 | 1,593 | 0.0% | 0.0% | 39 | +3,001 | 7.67% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 39,219 | 1,484 | 0.01% | 0.02% | 40 | -9,981 | -20.29% | Q2 2026 | Aug 12, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 36,150 | 1,368 | 1.07% | 1.05% | 41 | -150 | -0.41% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 36,020 | 1,363 | 0.03% | 0.03% | 42 | +4,197 | 13.19% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 33,049 | 1,250 | 0.0% | 0.0% | 43 | -107,688 | -76.52% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 32,343 | 1,224 | 0.0% | — | 44 | +32,343 | New | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 31,430 | 1,189 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 30,937 | 1,170 | 0.02% | 0.02% | 46 | +8,112 | 35.54% | Q2 2026 | Aug 14, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 30,880 | 1,168 | 0.01% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Swiss National Bank | History | No change | 28,700 | 1,086 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 27,958 | 1,058 | 0.07% | — | 49 | +27,958 | New | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 27,782 | 1,051 | 0.0% | 0.0% | 50 | -718 | -2.52% | Q2 2026 | Aug 13, 2026 |
| O'Brien Greene & Co. Inc | History | Added to | 26,000 | 984 | 0.27% | 0.27% | 51 | +2,000 | 8.33% | Q2 2026 | Aug 06, 2026 |
| Proficio Capital Partners LLC | History | Reduced | 25,616 | 969 | 0.03% | 0.06% | 52 | -869 | -3.28% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 22,801 | 863 | 0.04% | 0.01% | 53 | +16,845 | 282.82% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | Added to | 22,576 | 854 | 0.01% | 0.01% | 54 | +11,723 | 108.02% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 20,745 | 831 | 0.0% | 0.0% | 55 | +1,400 | 7.24% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,505 | 813 | 0.0% | 0.0% | 56 | -34,235 | -61.42% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 21,101 | 798 | 0.43% | 0.52% | 57 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 20,800 | 787 | 0.0% | 0.0% | 58 | -3,100 | -12.97% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 19,450 | 736 | 0.0% | 0.0% | 59 | +675 | 3.6% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,695 | 670 | 0.0% | 0.0% | 60 | -33,956 | -65.74% | Q2 2026 | Aug 07, 2026 |
| Brooklyn Investment Group | History | No change | 15,901 | 637 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| EntryPoint Capital, LLC | History | Added to | 16,754 | 634 | 0.15% | 0.17% | 62 | +1,866 | 12.53% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 15,859 | 595 | 0.0% | — | 63 | +15,859 | New | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,260 | 578 | 0.0% | 0.0% | 64 | +208 | 1.38% | Q2 2026 | Jul 27, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 14,593 | 552 | 0.0% | 0.0% | 65 | -32,463 | -68.99% | Q2 2026 | Aug 07, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 13,450 | 509 | 0.04% | 0.06% | 66 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,248 | 502 | 0.0% | 0.0% | 67 | +934 | 7.58% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 12,703 | 480 | 0.0% | 0.0% | 68 | +2,303 | 22.14% | Q2 2026 | Aug 10, 2026 |
| LPL Financial LLC | History | Reduced | 12,151 | 459 | 0.0% | 0.0% | 70 | -313 | -2.51% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Added to | 12,135 | 459 | 0.0% | 0.0% | 69 | +81 | 0.67% | Q2 2026 | Aug 14, 2026 |
| INTERCAPITAL, LLC | History | Reduced | 12,100 | 457 | 0.11% | 0.27% | 71 | -7,900 | -39.5% | Q2 2026 | Aug 14, 2026 |
| MAIRS & POWER INC | History | No change | 12,000 | 454 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 11,906 | 450 | 0.0% | 0.0% | 73 | +4,832 | 68.31% | Q2 2026 | Aug 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 11,508 | 435 | 0.0% | — | 74 | +11,508 | New | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 10,515 | 397 | 0.0% | 0.0% | 75 | -1,641 | -13.5% | Q2 2026 | Aug 13, 2026 |
| Unison Advisors LLC | History | Added to | 10,429 | 394 | 0.03% | 0.03% | 76 | +18 | 0.17% | Q2 2026 | Jul 22, 2026 |
| Squarepoint Ops LLC | History | New | 10,380 | 392 | 0.0% | — | 78 | +10,380 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 10,375 | 392 | 0.0% | 0.0% | 77 | +5,593 | 116.96% | Q2 2026 | Aug 03, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 9,854 | 372 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NOVEM GROUP | History | No change | 9,306 | 352 | 0.04% | 0.04% | 80 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 9,130 | 345 | 0.0% | 0.0% | 81 | -8,000 | -46.7% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 9,086 | 343 | 0.01% | 0.0% | 82 | +7,402 | 439.55% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 9,017 | 341 | 0.08% | — | 83 | +9,017 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,815 | 333 | 0.0% | 0.0% | 84 | -712 | -7.47% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 8,570 | 324 | 0.0% | 0.0% | 85 | +854 | 11.07% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 8,482 | 321 | 0.0% | 0.0% | 86 | +115 | 1.37% | Q2 2026 | Aug 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,748 | 310 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 8,056 | 304 | 0.11% | 0.13% | 88 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jupiter Topco LLC | History | New | 7,748 | 293 | 0.0% | — | 89 | +7,748 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,543 | 285 | 0.0% | 0.0% | 90 | -1,094 | -12.67% | Q2 2026 | Aug 12, 2026 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | History | Reduced | 7,236 | 273 | 0.24% | 0.31% | 91 | -609 | -7.76% | Q2 2026 | Aug 05, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 6,964 | 263 | 0.01% | 0.02% | 92 | -1,229 | -15.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 6,718 | 254 | 0.03% | 0.02% | 93 | +2,980 | 79.72% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,400 | 242 | 0.0% | 0.0% | 94 | -159 | -2.42% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 6,127 | 231 | 0.0% | 0.0% | 95 | -380 | -5.84% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,490 | 207 | 0.0% | 0.0% | 96 | +14 | 0.26% | Q2 2026 | Jul 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 4,700 | 177 | 0.0% | 0.0% | 97 | +1,163 | 32.88% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,452 | 170 | 0.0% | 0.0% | 98 | +64 | 1.46% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 4,285 | 162 | 0.0% | 0.0% | 99 | -1,093 | -20.32% | Q2 2026 | Aug 14, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,459 | 130 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,022 | 114 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Byrne Asset Management LLC | History | Reduced | 2,786 | 105 | 0.06% | 0.09% | 102 | -965 | -25.73% | Q2 2026 | Jul 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,685 | 101 | 0.0% | 0.0% | 103 | +148 | 5.83% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 2,311 | 87 | 0.0% | 0.0% | 104 | -1,329 | -36.51% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 1,972 | 79 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,023 | 76 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Reduced | 1,867 | 70 | 0.04% | 0.07% | 107 | -628 | -25.17% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,828 | 69 | 0.01% | 0.01% | 108 | -180 | -8.96% | Q2 2026 | Jul 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,682 | 63 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,467 | 56 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 1,461 | 55 | 0.0% | 0.0% | 111 | +16 | 1.11% | Q2 2026 | Jul 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,057 | 40 | 0.0% | 0.0% | 112 | -39 | -3.56% | Q2 2026 | Jul 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,018 | 38 | 0.0% | 0.0% | 113 | +44 | 4.52% | Q2 2026 | Aug 17, 2026 |
| Smithfield Trust Co | History | No change | 1,012 | 38 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 755 | 28 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 697 | 26 | 0.0% | 0.0% | 116 | -538 | -43.56% | Q2 2026 | Aug 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 561 | 21 | 0.0% | 0.01% | 117 | -2,649 | -82.52% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 529 | 20 | 0.0% | 0.0% | 118 | +79 | 17.56% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 503 | 19 | 0.0% | 0.0% | 121 | +133 | 35.95% | Q2 2026 | Aug 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 493 | 19 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 519 | 19 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 499 | 18 | 0.0% | — | 123 | +482 | 2835.29% | Q2 2026 | Jul 17, 2026 |
| Arax Advisory Partners | History | Added to | 479 | 18 | 0.0% | 0.0% | 122 | +439 | 1097.5% | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 459 | 17 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 408 | 15 | 0.0% | 0.0% | 125 | -49 | -10.72% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 403 | 15 | 0.0% | 0.0% | 126 | +3 | 0.75% | Q2 2026 | Aug 13, 2026 |
| Financial Life Planners | History | Added to | 374 | 14 | 0.01% | 0.01% | 127 | +1 | 0.27% | Q2 2026 | Jul 21, 2026 |
| Legacy Bridge, LLC | History | New | 350 | 13 | 0.0% | — | 128 | +350 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 294 | 11 | 0.0% | — | 130 | +294 | New | Q2 2026 | Aug 04, 2026 |
| FIFTH THIRD BANCORP | History | No change | 304 | 11 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 280 | 10 | 0.0% | 0.0% | 132 | -53 | -15.92% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | Added to | 285 | 10 | 0.0% | 0.0% | 131 | +3 | 1.06% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 244 | 9 | 0.0% | 0.0% | 134 | -5 | -2.01% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 260 | 9 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Markowski Investments | History | New | 214 | 8 | 0.0% | — | 135 | +214 | New | Q2 2026 | Aug 13, 2026 |
| Continuum Advisory, LLC | History | New | 200 | 7 | 0.0% | — | 139 | +200 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 189 | 7 | 0.0% | 0.0% | 138 | -19 | -9.13% | Q2 2026 | Jul 24, 2026 |
| UMB Bank, n.a. | History | No change | 200 | 7 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 200 | 7 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 168 | 6 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MRP Capital Investments, LLC | History | No change | 126 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 100 | 3 | 0.0% | 0.0% | 142 | -714 | -87.71% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 82 | 3 | 0.0% | — | 152 | +82 | New | Q2 2026 | Aug 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 80 | 3 | 0.0% | — | 153 | +80 | New | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | Added to | 101 | 3 | 0.0% | 0.0% | 147 | +13 | 14.77% | Q2 2026 | Aug 14, 2026 |
| Winch Advisory Services, LLC | History | Added to | 95 | 3 | 0.0% | 0.0% | 145 | +1 | 1.06% | Q2 2026 | Aug 06, 2026 |
| Estabrook Capital Management | History | No change | 100 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 81 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mascoma Wealth Management LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Mechanics Financial Corp | History | No change | 100 | 3 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Quent Capital, LLC | History | No change | 82 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Bancorp, Inc /ME/ | History | New | 75 | 2 | 0.0% | — | 154 | +75 | New | Q2 2026 | Aug 11, 2026 |
| Axiom Investment Management LLC | History | New | 40 | 1 | 0.0% | — | 164 | +40 | New | Q2 2026 | Jul 30, 2026 |
| Quarry LP | History | New | 40 | 1 | 0.0% | — | 165 | +40 | New | Q2 2026 | Aug 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 45 | 1 | 0.0% | 0.0% | 155 | +2 | 4.65% | Q2 2026 | Aug 06, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 38 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| COUNTRY TRUST BANK | History | No change | 39 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 46 | 1 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 48 | 1 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Spire Wealth Management | History | No change | 43 | 1 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| City State Bank | History | No change | 32 | 1 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 35 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,829 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,474 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,479 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,998 | -100.0% | Q2 2026 | Aug 03, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,195 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,727 | -100.0% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q2 2026 | Aug 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2026 | Aug 25, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,885 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,421 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,905 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,429 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -5,376 | -100.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,279 | -100.0% | Q2 2026 | Jul 29, 2026 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q2 2026 | Jul 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,060 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,356 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Intesa Sanpaolo Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -2,321 | -100.0% | Q2 2026 | Jul 23, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2026 | Jul 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Aug 12, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Your Advocates Ltd., LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| BFSG, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pacific Center for Financial Services | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Triumph Capital Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Costello Asset Management, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ankerstar Wealth, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Investors Portfolio Services LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Networth Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Essential Partners LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |