STURM RUGER & CO INC - RGR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,309,679 | 42,761 | 0.0% | 0.0% | 1 | -1,278,863 | -49.4% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 915,007 | 29,874 | 0.0% | 0.0% | 2 | -234,680 | -20.41% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 729,276 | 23,810 | 0.04% | 0.04% | 3 | -36,000 | -4.7% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 496,315 | 16,204 | 0.0% | 0.0% | 4 | +3,886 | 0.79% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 377,666 | 12,330 | 0.0% | 0.0% | 5 | +64,190 | 20.48% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 370,339 | 12,091 | 0.0% | 0.0% | 6 | +25,565 | 7.42% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 358,333 | 11,702 | 0.0% | 0.0% | 7 | -25,856 | -6.73% | Q4 2025 | Feb 09, 2026 |
| Centiva Capital, LP | History | New | 353,825 | 11,552 | 0.09% | — | 8 | +353,825 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 334,750 | 10,929 | 0.0% | 0.0% | 9 | -246,745 | -42.43% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 290,530 | 9,485 | 0.0% | — | 10 | +290,530 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 288,830 | 9,430 | 0.0% | 0.01% | 11 | +58,979 | 25.66% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 245,356 | 8,010 | 0.0% | — | 12 | +245,356 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 229,243 | 7,484 | 0.01% | 0.01% | 13 | +30,307 | 15.23% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 222,003 | 7,248 | 0.0% | — | 14 | +222,003 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 197,341 | 6,443 | 0.0% | 0.0% | 15 | -44,232 | -18.31% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 185,196 | 6,046 | 0.0% | 0.0% | 16 | +45,708 | 32.77% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 150,900 | 4,926 | 0.01% | 0.02% | 17 | -36,400 | -19.43% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 148,150 | 4,837 | 0.0% | 0.0% | 18 | -366,360 | -71.21% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 136,173 | 4,446 | 0.0% | 0.0% | 19 | -36,470 | -21.12% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 128,600 | 4,198 | 0.01% | — | 20 | +128,600 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 127,971 | 4,178 | 0.0% | 0.0% | 21 | -52,967 | -29.27% | Q4 2025 | Mar 25, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 126,010 | 4,114 | 0.0% | 0.0% | 22 | +64,979 | 106.47% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 125,000 | 4,081 | 0.03% | — | 23 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 124,150 | 4,053 | 0.0% | 0.0% | 24 | -50,349 | -28.85% | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Added to | 123,363 | 4,027 | 0.0% | 0.0% | 25 | +23,678 | 23.75% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 116,544 | 3,805 | 0.01% | — | 26 | +116,544 | New | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 100,932 | 3,295 | 0.0% | 0.01% | 27 | -92,834 | -47.91% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 97,695 | 3,189 | 0.07% | — | 28 | +97,695 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 94,223 | 3,076 | 0.0% | 0.0% | 29 | -13,660 | -12.66% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 93,169 | 3,041 | 0.06% | 0.03% | 30 | +54,052 | 138.18% | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 78,949 | 2,577 | 0.0% | 0.0% | 31 | -8,127 | -9.33% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 69,511 | 2,269 | 0.0% | 0.0% | 32 | +32,100 | 85.8% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 66,088 | 2,157 | 0.02% | 0.02% | 33 | +1,824 | 2.84% | Q4 2025 | Jan 14, 2026 |
| Michelson Medical Research Foundation, Inc. | History | New | 57,500 | 1,877 | 1.88% | — | 34 | +57,500 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 53,010 | 1,730 | 0.0% | 0.0% | 35 | +40,099 | 310.58% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 50,932 | 1,662 | 0.0% | 0.01% | 36 | +4,841 | 10.5% | Q4 2025 | Feb 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 50,131 | 1,636 | 0.0% | 0.0% | 37 | +4,208 | 9.16% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 49,848 | 1,627 | 0.0% | 0.0% | 38 | -19,777 | -28.41% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 49,639 | 1,620 | 0.0% | 0.0% | 39 | -3,218 | -6.09% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 47,200 | 1,541 | 0.0% | — | 40 | +47,200 | New | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 43,226 | 1,411 | 0.0% | 0.0% | 41 | -8,878 | -17.04% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 39,500 | 1,289 | 0.01% | — | 42 | +39,500 | New | Q4 2025 | Feb 05, 2026 |
| PEAK6 LLC | History | Reduced | 39,500 | 1,289 | 0.0% | 0.0% | 43 | -21,500 | -35.25% | Q4 2025 | Mar 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 37,402 | 1,221 | 0.0% | 0.0% | 44 | +30,376 | 432.34% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 36,062 | 1,177 | 0.01% | — | 45 | +36,062 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,562 | 1,161 | 0.0% | 0.0% | 46 | +7,446 | 26.48% | Q4 2025 | Jan 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 35,505 | 1,159 | 0.0% | 0.0% | 47 | +23,816 | 203.75% | Q4 2025 | Feb 11, 2026 |
| Rangeley Capital, LLC | History | New | 35,107 | 1,146 | 0.95% | — | 48 | +35,107 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 34,776 | 1,135 | 0.0% | 0.0% | 49 | -93,853 | -72.96% | Q4 2025 | Feb 19, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 34,700 | 1,132 | 0.0% | 0.0% | 50 | -15,400 | -30.74% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 33,531 | 1,094 | 0.01% | — | 51 | +33,531 | New | Q4 2025 | Feb 05, 2026 |
| Parvin Asset Management, LLC | History | Added to | 33,470 | 1,092 | 0.87% | 0.8% | 52 | +12,430 | 59.08% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 32,690 | 1,067 | 0.0% | 0.0% | 53 | +10,984 | 50.6% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 28,700 | 937 | 0.0% | 0.0% | 54 | -3,300 | -10.31% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 28,488 | 930 | 0.0% | 0.0% | 55 | +17 | 0.06% | Q4 2025 | Feb 13, 2026 |
| EVERETT HARRIS & CO /CA/ | History | New | 27,890 | 910 | 0.01% | — | 56 | +27,890 | New | Q4 2025 | Feb 11, 2026 |
| Proficio Capital Partners LLC | History | New | 26,485 | 864 | 0.06% | — | 57 | +26,485 | New | Q4 2025 | Feb 12, 2026 |
| Sandia Investment Management LP | History | New | 26,485 | 864 | 2.15% | — | 58 | +26,485 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 26,046 | 850 | 0.0% | 0.0% | 59 | +16,691 | 178.42% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 25,560 | 834 | 0.02% | 0.03% | 60 | -297 | -1.15% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 24,010 | 783 | 0.0% | 0.0% | 61 | -1,151 | -4.57% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 23,900 | 780 | 0.0% | 0.0% | 62 | -700 | -2.85% | Q4 2025 | Jan 28, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 23,674 | 772 | 0.44% | 0.6% | 63 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | Added to | 22,940 | 746 | 0.16% | 0.08% | 64 | +13,940 | 154.89% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 21,558 | 703 | 0.0% | 0.02% | 65 | -84,520 | -79.68% | Q4 2025 | Jan 28, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,245 | 693 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 20,199 | 659 | 0.0% | 0.0% | 67 | -21,686 | -51.78% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 19,271 | 629 | 0.0% | 0.0% | 68 | -26,627 | -58.01% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 19,114 | 624 | 0.0% | 0.0% | 69 | +10,138 | 112.95% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 16,400 | 535 | 0.0% | 0.0% | 70 | -5,600 | -25.45% | Q4 2025 | Jan 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 15,330 | 500 | 0.22% | — | 71 | +15,330 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 14,327 | 467 | 0.13% | — | 72 | +14,327 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 14,251 | 465 | 0.0% | 0.0% | 73 | -138 | -0.96% | Q4 2025 | Feb 11, 2026 |
| O'Brien Greene & Co. Inc | History | New | 14,000 | 457 | 0.14% | — | 74 | +14,000 | New | Q4 2025 | Feb 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 13,450 | 439 | 0.04% | — | 75 | +13,450 | New | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,189 | 431 | 0.0% | 0.0% | 76 | -778 | -5.57% | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | Added to | 13,125 | 428 | 0.01% | 0.01% | 77 | +5,379 | 69.44% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,023 | 425 | 0.0% | — | 78 | +13,023 | New | Q4 2025 | Feb 17, 2026 |
| MAIRS & POWER INC | History | No change | 12,000 | 391 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 11,600 | 378 | 0.0% | 0.0% | 80 | -1,300 | -10.08% | Q4 2025 | Feb 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 10,625 | 347 | 0.0% | 0.0% | 81 | +432 | 4.24% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,400 | 339 | 0.0% | 0.0% | 82 | -466 | -4.29% | Q4 2025 | Jan 15, 2026 |
| Unison Advisors LLC | History | Added to | 10,401 | 339 | 0.03% | 0.04% | 83 | +36 | 0.35% | Q4 2025 | Jan 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,347 | 337 | 0.0% | 0.0% | 84 | -8,866 | -46.15% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 9,861 | 321 | 0.0% | 0.0% | 85 | -198 | -1.97% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,462 | 308 | 0.0% | 0.0% | 86 | -145 | -1.51% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 9,079 | 296 | 0.0% | 0.0% | 87 | -351 | -3.72% | Q4 2025 | Feb 10, 2026 |
| NOVEM GROUP | History | No change | 9,089 | 296 | 0.03% | 0.05% | 88 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Brooklyn Investment Group | History | New | 9,070 | 295 | 0.01% | — | 89 | +9,070 | New | Q4 2025 | Feb 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 9,019 | 294 | 0.01% | 0.01% | 90 | -4,529 | -33.43% | Q4 2025 | Jan 23, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,816 | 287 | 0.0% | 0.0% | 91 | -2,084 | -19.12% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,542 | 278 | 0.0% | 0.0% | 92 | -717 | -7.74% | Q4 2025 | Feb 18, 2026 |
| Ancora Advisors LLC | History | Reduced | 8,348 | 272 | 0.01% | 0.02% | 93 | -9,970 | -54.43% | Q4 2025 | Feb 17, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 8,056 | 263 | 0.11% | 0.15% | 94 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,976 | 260 | 0.0% | 0.0% | 95 | -23,124 | -74.35% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 7,879 | 257 | 0.01% | 0.02% | 96 | -423 | -5.1% | Q4 2025 | Feb 09, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,748 | 253 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 6,915 | 225 | 0.0% | 0.0% | 98 | +655 | 10.46% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Added to | 6,761 | 220 | 0.0% | 0.0% | 99 | +1,659 | 32.52% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Reduced | 6,600 | 215 | 0.0% | 0.0% | 100 | -2,930 | -30.75% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,548 | 213 | 0.0% | 0.0% | 101 | -913 | -12.24% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,528 | 147 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 4,500 | 146 | 0.01% | — | 103 | +4,500 | New | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,940 | 144 | 0.0% | 0.0% | 104 | -419 | -9.61% | Q4 2025 | Feb 18, 2026 |
| Byrne Asset Management LLC | History | New | 4,216 | 137 | 0.08% | — | 105 | +4,216 | New | Q4 2025 | Jan 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,628 | 118 | 0.0% | 0.0% | 106 | -364 | -9.12% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 3,311 | 108 | 0.06% | — | 107 | +3,311 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,277 | 107 | 0.0% | 0.0% | 108 | -201 | -5.78% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 3,192 | 104 | 0.0% | 0.0% | 109 | -6,660 | -67.6% | Q4 2025 | Jan 26, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,022 | 98 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Covestor Ltd | History | Added to | 2,488 | 81 | 0.04% | 0.04% | 111 | +682 | 37.76% | Q4 2025 | Feb 06, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 2,321 | 75 | 0.02% | — | 112 | +2,321 | New | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,151 | 70 | 0.0% | 0.0% | 113 | -2,834 | -56.85% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 2,023 | 66 | 0.0% | 0.0% | 114 | -12,499 | -86.07% | Q4 2025 | Feb 13, 2026 |
| Oakum Bay Capital LLC | History | New | 2,000 | 65 | 0.03% | — | 115 | +2,000 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,872 | 61 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,844 | 60 | 0.0% | 0.0% | 117 | -184 | -9.07% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,792 | 58 | 0.01% | 0.0% | 118 | +1,675 | 1431.62% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,616 | 52 | 0.0% | 0.0% | 120 | -100 | -5.83% | Q4 2025 | Feb 06, 2026 |
| EASTERN BANK | History | No change | 1,600 | 52 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,467 | 48 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,216 | 39 | 0.0% | 0.0% | 122 | +745 | 158.17% | Q4 2025 | Jan 05, 2026 |
| Smithfield Trust Co | History | No change | 1,012 | 33 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 929 | 30 | 0.0% | 0.0% | 124 | +35 | 3.91% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 892 | 29 | 0.0% | — | 125 | +892 | New | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | New | 766 | 25 | 0.0% | — | 126 | +766 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 755 | 24 | 0.0% | 0.0% | 128 | -8,133 | -91.51% | Q4 2025 | Jan 23, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 698 | 24 | 0.0% | 0.0% | 127 | -1,052 | -60.11% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 557 | 18 | 0.0% | 0.0% | 129 | +243 | 77.39% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 578 | 18 | 0.0% | 0.0% | 130 | -159 | -21.57% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 519 | 17 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 512 | 16 | 0.0% | — | 132 | +512 | New | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 444 | 14 | 0.0% | 0.0% | 133 | -4,455 | -90.94% | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 459 | 14 | 0.0% | — | 135 | +459 | New | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 433 | 14 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 408 | 13 | 0.0% | 0.0% | 136 | -437 | -51.72% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Reduced | 282 | 9 | 0.0% | 0.0% | 137 | -1,069 | -79.13% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 287 | 9 | 0.0% | 0.0% | 139 | -792 | -73.4% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 303 | 9 | 0.0% | 0.0% | 138 | -184 | -37.78% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 272 | 8 | 0.0% | 0.0% | 140 | -856 | -75.89% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 260 | 8 | 0.0% | 0.0% | 141 | -89 | -25.5% | Q4 2025 | Mar 16, 2026 |
| COMERICA BANK | History | Reduced | 200 | 6 | 0.0% | 0.0% | 142 | -2,268 | -91.9% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | Added to | 200 | 6 | 0.0% | 0.0% | 143 | +135 | 207.69% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 211 | 6 | 0.0% | 0.0% | 144 | -77 | -26.74% | Q4 2025 | Jan 20, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 200 | 6 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 168 | 5 | 0.0% | 0.0% | 146 | +95 | 130.14% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 93 | 4 | 0.0% | — | 148 | +93 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 126 | 4 | 0.0% | 0.0% | 147 | -54 | -30.0% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | No change | 150 | 4 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MRP Capital Investments, LLC | History | No change | 125 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 100 | 3 | 0.0% | — | 159 | +100 | New | Q4 2025 | Feb 13, 2026 |
| CENTRAL TRUST Co | History | No change | 100 | 3 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 101 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Estabrook Capital Management | History | No change | 100 | 3 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Winch Advisory Services, LLC | History | No change | 94 | 3 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mascoma Wealth Management LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Mechanics Financial Corp | History | No change | 100 | 3 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CoreCap Advisors, LLC | History | No change | 109 | 3 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Compass Financial Services Inc | History | No change | 100 | 3 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Smartleaf Asset Management LLC | History | New | 85 | 2 | 0.0% | — | 164 | +85 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 88 | 2 | 0.0% | 0.0% | 161 | -47 | -34.81% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 90 | 2 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | No change | 82 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | New | 46 | 1 | 0.0% | — | 171 | +46 | New | Q4 2025 | Feb 13, 2026 |
| Your Advocates Ltd., LLP | History | New | 42 | 1 | 0.0% | — | 173 | +42 | New | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 44 | 1 | 0.0% | 0.0% | 166 | -38 | -46.34% | Q4 2025 | Feb 10, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 35 | 1 | 0.0% | — | 177 | +35 | New | Q4 2025 | Feb 19, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 55 | 1 | 0.0% | 0.0% | 174 | -1 | -1.79% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 38 | 1 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 38 | 1 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COUNTRY TRUST BANK | History | No change | 39 | 1 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 51 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| AdvisorNet Financial, Inc | History | No change | 33 | 1 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Pacific Center for Financial Services | History | No change | 24 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 43 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| City State Bank | History | No change | 32 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,080 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -63,058 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,410 | -100.0% | Q3 2025 | Oct 07, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -31,116 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,414 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,660 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.01% | — | -11,135 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,817 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,507 | -100.0% | Q3 2025 | Nov 03, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -9,298 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -8,338 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arax Advisory Partners | History | Reduced | 22 | 0 | — | 0.01% | — | -8,239 | -99.73% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -7,400 | -100.0% | Q3 2025 | Oct 22, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,207 | -100.0% | Q3 2025 | Nov 17, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,089 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,576 | -100.0% | Q3 2025 | Oct 22, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,449 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Joel Isaacson & Co., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,309 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -5,271 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,060 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,997 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -4,899 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,890 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -4,775 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -3,732 | -100.0% | Q3 2025 | Oct 24, 2025 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -3,603 | -100.0% | Q3 2025 | Oct 24, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -3,356 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,355 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,436 | -100.0% | Q3 2025 | Nov 04, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -716 | -98.22% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | 0.01% | — | -372 | -100.0% | Q3 2025 | Nov 13, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -350 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 19, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GGM Financials LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Curat Global, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 28, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 16, 2025 |
| True Wealth Design, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -24 | -82.76% | Q4 2025 | Jan 08, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 17, 2025 |
| BFSG, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 22, 2026 |
| Mountain Hill Investment Partners Corp. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 26, 2026 |
| Triumph Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 16 | 0 | — | — | — | -6 | -27.27% | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Jan 27, 2026 |
| Networth Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 22, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Costello Asset Management, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 30 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |