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 | No change | 1,308,874 | 49,540 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 682,376 | 25,827 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 649,264 | 24,574 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JRM Investment Counsel, LLC | History | No change | 610,000 | 23,088 | 5.59% | 5.59% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 594,870 | 22,515 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 548,286 | 20,752 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 383,330 | 16,283 | 0.0% | 0.0% | 7 | -13,890 | -3.5% | Q3 2026 | Nov 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 411,946 | 15,592 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 381,808 | 14,455 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 332,754 | 12,594 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 306,357 | 11,595 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 236,740 | 8,960 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 230,793 | 8,735 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | No change | 218,004 | 8,251 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 159,861 | 6,050 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 158,820 | 6,011 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NORTHERN TRUST CORP | History | No change | 145,211 | 5,496 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 124,441 | 5,286 | 0.0% | 0.0% | 18 | -1,666 | -1.32% | Q3 2026 | Nov 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 125,100 | 4,735 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 125,000 | 4,731 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 122,688 | 4,643 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 119,524 | 4,528 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 119,329 | 4,516 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 114,216 | 4,323 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Reduced | 101,056 | 4,292 | 0.08% | 0.06% | 25 | -761 | -0.75% | Q3 2026 | Oct 13, 2026 |
| MORGAN STANLEY | History | No change | 106,980 | 4,049 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 104,489 | 3,954 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 93,155 | 3,525 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 91,339 | 3,457 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 77,200 | 3,279 | 0.82% | — | 30 | +77,200 | New | Q3 2026 | Nov 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 80,400 | 3,043 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 80,104 | 3,031 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 75,770 | 2,867 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 58,167 | 2,201 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 54,092 | 2,047 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 51,412 | 1,945 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 48,979 | 1,853 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 44,500 | 1,684 | 0.24% | 0.24% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 42,112 | 1,593 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 37,328 | 1,585 | 0.0% | 0.0% | 40 | +26,813 | 255.0% | Q3 2026 | Nov 02, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 39,219 | 1,484 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parvin Asset Management, LLC | History | No change | 36,150 | 1,368 | 1.07% | 1.07% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 36,020 | 1,363 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 31,100 | 1,321 | 0.02% | 0.01% | 44 | +220 | 0.71% | Q3 2026 | Oct 28, 2026 |
| UBS Group AG | History | No change | 33,049 | 1,250 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 32,343 | 1,224 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 31,430 | 1,189 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 30,937 | 1,170 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'Brien Greene & Co. Inc | History | No change | 26,000 | 1,104 | 0.31% | 0.27% | 49 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Swiss National Bank | History | No change | 28,700 | 1,086 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 27,958 | 1,058 | 0.07% | 0.07% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 27,782 | 1,051 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Proficio Capital Partners LLC | History | No change | 25,616 | 969 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 22,801 | 863 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Engineers Gate Manager LP | History | No change | 22,576 | 854 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 19,700 | 836 | 0.0% | 0.0% | 56 | +7,794 | 65.46% | Q3 2026 | Nov 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,745 | 831 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 21,505 | 813 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 20,800 | 787 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 19,450 | 736 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SG Americas Securities, LLC | History | No change | 17,695 | 670 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 15,516 | 659 | 0.0% | 0.0% | 62 | +256 | 1.68% | Q3 2026 | Nov 02, 2026 |
| EntryPoint Capital, LLC | History | No change | 16,754 | 634 | 0.15% | 0.15% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 14,913 | 633 | 0.0% | 0.0% | 64 | +2,210 | 17.4% | Q3 2026 | Oct 20, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 15,859 | 595 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 14,593 | 552 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 13,248 | 502 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 11,710 | 497 | 0.01% | — | 68 | +11,710 | New | Q3 2026 | Oct 22, 2026 |
| State of Wyoming | History | Added to | 11,189 | 475 | 0.04% | 0.03% | 69 | +4,471 | 66.55% | Q3 2026 | Oct 28, 2026 |
| Legal & General Group Plc | History | No change | 12,135 | 459 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 12,151 | 459 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| INTERCAPITAL, LLC | History | No change | 12,100 | 457 | 0.11% | 0.11% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAIRS & POWER INC | History | No change | 12,000 | 454 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Unison Advisors LLC | History | Added to | 10,457 | 444 | 0.03% | 0.03% | 74 | +28 | 0.27% | Q3 2026 | Oct 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 11,508 | 435 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUB Investment Partners, LLC | History | New | 10,193 | 432 | 0.01% | — | 76 | +10,193 | New | Q3 2026 | Nov 03, 2026 |
| Park Capital Management, LLC / WI | History | New | 9,984 | 424 | 0.22% | — | 77 | +9,984 | New | Q3 2026 | Oct 13, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 9,714 | 412 | 0.09% | — | 78 | +9,714 | New | Q3 2026 | Oct 13, 2026 |
| NOVEM GROUP | History | No change | 9,306 | 395 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Squarepoint Ops LLC | History | No change | 10,380 | 392 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 9,854 | 372 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 9,130 | 345 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | No change | 9,086 | 343 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 9,017 | 341 | 0.08% | 0.08% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,815 | 333 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,570 | 324 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Symmetry Partners, LLC | History | New | 7,558 | 321 | 0.02% | — | 88 | +7,558 | New | Q3 2026 | Oct 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,482 | 321 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | History | No change | 7,236 | 307 | 0.25% | 0.24% | 89 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| CITIGROUP INC | History | Reduced | 7,161 | 304 | 0.0% | 0.0% | 91 | -3,214 | -30.98% | Q3 2026 | Nov 04, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 8,056 | 304 | 0.11% | 0.11% | 90 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Jupiter Topco LLC | History | No change | 7,748 | 293 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 6,715 | 292 | 0.0% | — | 93 | +6,715 | New | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 7,543 | 285 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Able Wealth Management LLC | History | New | 6,350 | 282 | 0.06% | — | 95 | +6,350 | New | Q3 2026 | Oct 13, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 6,421 | 272 | 0.01% | — | 96 | +6,421 | New | Q3 2026 | Oct 13, 2026 |
| Cambria Investment Management, L.P. | History | No change | 6,964 | 263 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 6,112 | 259 | 0.01% | — | 98 | +6,112 | New | Q3 2026 | Oct 21, 2026 |
| Commonwealth Financial Services, LLC | History | New | 5,894 | 250 | 0.04% | — | 99 | +5,894 | New | Q3 2026 | Oct 20, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 6,400 | 242 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 5,676 | 241 | 0.01% | — | 101 | +5,676 | New | Q3 2026 | Oct 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 5,572 | 236 | 0.0% | — | 102 | +5,572 | New | Q3 2026 | Nov 02, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 5,554 | 235 | 0.0% | 0.0% | 103 | +64 | 1.17% | Q3 2026 | Oct 30, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,127 | 231 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BAILARD, INC. | History | New | 5,100 | 216 | 0.0% | — | 105 | +5,100 | New | Q3 2026 | Oct 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,700 | 177 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,066 | 172 | 0.0% | 0.0% | 107 | +3,567 | 714.83% | Q3 2026 | Oct 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,452 | 170 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 4,285 | 162 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,672 | 155 | 0.0% | 0.0% | 110 | +3,169 | 630.02% | Q3 2026 | Nov 03, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 3,459 | 130 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 2,759 | 117 | 0.02% | — | 112 | +2,759 | New | Q3 2026 | Oct 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,022 | 114 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,685 | 101 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 2,311 | 87 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,972 | 83 | 0.01% | 0.01% | 116 | +144 | 7.88% | Q3 2026 | Oct 01, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 2,023 | 76 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Reduced | 1,656 | 70 | 0.04% | 0.04% | 118 | -211 | -11.3% | Q3 2026 | Oct 30, 2026 |
| IFP Advisors, Inc | History | Added to | 1,610 | 68 | 0.0% | 0.0% | 119 | +149 | 10.2% | Q3 2026 | Oct 16, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,682 | 63 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,401 | 59 | 0.0% | 0.0% | 121 | +344 | 32.54% | Q3 2026 | Oct 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,467 | 56 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 1,018 | 38 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Smithfield Trust Co | History | No change | 1,012 | 38 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 848 | 36 | 0.0% | 0.0% | 125 | +659 | 348.68% | Q3 2026 | Nov 04, 2026 |
| State of Alaska, Department of Revenue | History | No change | 755 | 32 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 697 | 26 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 519 | 22 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Quantbot Technologies LP | History | No change | 561 | 21 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 529 | 20 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 493 | 19 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 479 | 18 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 408 | 15 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 403 | 15 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legacy Bridge, LLC | History | No change | 350 | 14 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Financial Life Planners | History | No change | 374 | 14 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD BANCORP | History | No change | 304 | 12 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 268 | 11 | 0.0% | 0.0% | 139 | +187 | 230.86% | Q3 2026 | Oct 23, 2026 |
| Sterling Capital Management LLC | History | Reduced | 269 | 11 | 0.0% | 0.0% | 138 | -11 | -3.93% | Q3 2026 | Oct 22, 2026 |
| US BANCORP \DE\ | History | Reduced | 256 | 10 | 0.0% | 0.0% | 140 | -29 | -10.18% | Q3 2026 | Nov 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 260 | 9 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 244 | 9 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Markowski Investments | History | No change | 214 | 9 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 169 | 7 | 0.0% | — | 148 | +169 | New | Q3 2026 | Oct 26, 2026 |
| UMB Bank, n.a. | History | No change | 200 | 7 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 200 | 7 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Salomon & Ludwin, LLC | History | No change | 168 | 7 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Continuum Advisory, LLC | History | No change | 200 | 7 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 155 | 6 | 0.0% | — | 149 | +155 | New | Q3 2026 | Oct 27, 2026 |
| Clark Wealth Partners | History | New | 150 | 6 | 0.0% | — | 150 | +150 | New | Q3 2026 | Oct 16, 2026 |
| ASSETMARK, INC | History | Added to | 116 | 4 | 0.0% | — | 151 | +112 | 2800.0% | Q3 2026 | Oct 21, 2026 |
| Root Financial Partners, LLC | History | New | 104 | 4 | 0.0% | — | 157 | +104 | New | Q3 2026 | Oct 21, 2026 |
| Clayton Financial Group LLC | History | New | 100 | 4 | 0.0% | — | 158 | +100 | New | Q3 2026 | Oct 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 95 | 4 | 0.0% | 0.0% | 153 | -6 | -5.94% | Q3 2026 | Nov 05, 2026 |
| Mascoma Wealth Management LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Mechanics Financial Corp | History | No change | 100 | 4 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| MRP Capital Investments, LLC | History | No change | 126 | 4 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| First Bancorp, Inc /ME/ | History | No change | 75 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Estabrook Capital Management | History | No change | 100 | 3 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 95 | 3 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 82 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 80 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Quent Capital, LLC | History | No change | 82 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 85 | 3 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| True Wealth Design, LLC | History | New | 61 | 2 | 0.0% | — | 169 | +61 | New | Q3 2026 | Oct 13, 2026 |
| Rossby Financial, LCC | History | New | 60 | 2 | 0.0% | — | 170 | +60 | New | Q3 2026 | Nov 05, 2026 |
| Essential Partners LLC | History | Added to | 61 | 2 | 0.0% | — | 168 | +47 | 335.71% | Q3 2026 | Oct 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 52 | 2 | 0.0% | 0.0% | 167 | +4 | 8.33% | Q3 2026 | Oct 21, 2026 |
| Ascentis Wealth Management, LLC | History | New | 24 | 1 | 0.0% | — | 181 | +24 | New | Q3 2026 | Nov 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 38 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| COUNTRY TRUST BANK | History | No change | 39 | 1 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Parkside Financial Bank & Trust | History | No change | 46 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Pacific Center for Financial Services | History | No change | 24 | 1 | 0.0% | — | 175 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Spire Wealth Management | History | No change | 43 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| City State Bank | History | No change | 32 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Quarry LP | History | No change | 40 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 35 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -52,146 | -100.0% | Q3 2026 | Oct 16, 2026 |
| SummerHaven Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -21,101 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -13,450 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Byrne Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,786 | -100.0% | Q3 2026 | Oct 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -459 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4 | 0 | — | 0.0% | — | -290 | -98.64% | Q3 2026 | Oct 29, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q3 2026 | Oct 28, 2026 |
| Latitude Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 27, 2026 |
| First PREMIER Bank | History | New | 10 | 0 | — | — | — | +10 | New | Q3 2026 | Oct 13, 2026 |
| Mountain Hill Investment Partners Corp. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 15 | 0 | — | — | — | +4 | 36.36% | Q3 2026 | Nov 05, 2026 |
| Hughes Financial Services, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q3 2026 | Oct 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Costello Asset Management, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Ankerstar Wealth, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 09, 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% | Q3 2026 | Nov 03, 2026 |