RGRSTURM RUGER & CO INC
CUSIP 864159108 · Yahoo Finance ↗ · Google Finance ↗
Sturm Ruger & Co Inc (RGR) has 189 institutional holders in Filings Flow’s 13F database, together reporting 9.70M shares worth $376M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Renaissance Technologies LLC.
Institutional Holders
189
Q1 2026
Reported Value
$376M
Ticker
RGR
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| JRM Investment Counsel, LLC$375M AUM | 4.24% | $16M | 397.0K | Q1 2026OLDER |
| Parvin Asset Management, LLC$139M AUM | 1.05% | $1M | 36.3K | Q1 2026OLDER |
| Rangeley Capital, LLC$103M AUM | 0.95% | $1M | 35.1K | Q4 2025OLDER |
| SummerHaven Investment Management, LLC$163M AUM | 0.52% | $845,939 | 21.1K | Q1 2026OLDER |
| O'Brien Greene & Co. Inc$353M AUM | 0.27% | $962,160 | 24.0K | Q1 2026OLDER |
| INTERCAPITAL, LLC$299M AUM | 0.27% | $801,800 | 20.0K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.22% | $500,525 | 15.3K | Q4 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.17% | $596,860 | 14.9K | Q1 2026OLDER |
| THOMIST CAPITAL MANAGEMENT, LP$371M AUM | 0.16% | $746,041 | 22.9K | Q4 2025OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.13% | $322,965 | 8.1K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.13% | $467,777 | 14.3K | Q4 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.09% | $12M | 353.8K | Q4 2025OLDER |
| DEPRINCE RACE & ZOLLO INC$5.3B AUM | 0.07% | $4M | 94.0K | Q1 2026OLDER |
| Byrne Asset Management LLC$185M AUM | 0.06% | $105,450 | 2.8K | Q2 2026 |
| Proficio Capital Partners LLC$1.9B AUM | 0.06% | $1M | 26.5K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.06% | $539,210 | 13.4K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.04% | $28M | 710.2K | Q1 2026OLDER |
| NOVEM GROUP$873M AUM | 0.04% | $373,078 | 9.3K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.03% | $217,220 | 5.0K | Q3 2025OLDER |
| MARTINGALE ASSET MANAGEMENT L P$4.0B AUM | 0.03% | $1M | 31.8K | Q1 2026OLDER |
| Oakum Bay Capital LLC$187M AUM | 0.03% | $65,300 | 2.0K | Q4 2025OLDER |
| Unison Advisors LLC$1.3B AUM | 0.03% | $417,377 | 10.4K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.03% | $5M | 125.0K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.03% | $1M | 36.9K | Q1 2026OLDER |
| Petrus Trust Company, LTA$915M AUM | 0.03% | $229,130 | 5.3K | Q3 2025OLDER |
| Intesa Sanpaolo Wealth Management$410M AUM | 0.02% | $93,049 | 2.3K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.02% | $637,472 | 15.9K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.02% | $2M | 49.2K | Q1 2026OLDER |
| Cambria Investment Management, L.P.$1.8B AUM | 0.02% | $328,457 | 8.2K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.02% | $149,856 | 3.7K | Q1 2026OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.02% | $2M | 66.1K | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.02% | $20M | 497.8K | Q1 2026OLDER |
| EVERETT HARRIS & CO /CA/$7.8B AUM | 0.02% | $1M | 30.9K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.02% | $915,054 | 22.8K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.01% | $238,776 | 6.0K | Q1 2026OLDER |
| North Capital, Inc.$118M AUM | 0.01% | $15,215 | 350 | Q3 2025OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $2M | 43.3K | Q1 2026OLDER |
| Financial Life Planners$130M AUM | 0.01% | $14,967 | 373 | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $6M | 146.8K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $3M | 63.1K | Q3 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $1M | 27.1K | Q1 2026OLDER |
| Joel Isaacson & Co., LLC$3.0B AUM | 0.01% | $230,789 | 5.3K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 31.4K | Q1 2026OLDER |
| Cypress Capital Management LLC (WY)$108M AUM | 0.01% | $8,018 | 200 | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.01% | $13M | 333.1K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $750,765 | 18.7K | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.01% | $15,868 | 442 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $69,190 | 1.8K | Q2 2026 |
| Ballentine Partners, LLC$7.2B AUM | 0.01% | $413,269 | 9.5K | Q3 2025OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.01% | $272,562 | 8.3K | Q4 2025OLDER |
| Groupe la Francaise$7.3B AUM | 0.01% | $405,487 | 11.1K | Q3 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $435,097 | 10.9K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $321,678 | 7.4K | Q3 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $128,689 | 3.2K | Q1 2026OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.01% | $5M | 122.8K | Q1 2026OLDER |
| MAIRS & POWER INC$9.8B AUM | 0.00% | $481,080 | 12.0K | Q1 2026OLDER |
| BAILARD, INC.$4.4B AUM | 0.00% | $204,459 | 5.1K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.00% | $362,453 | 8.3K | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $4M | 102.4K | Q1 2026OLDER |
| MRP Capital Investments, LLC$115M AUM | 0.00% | $5,034 | 126 | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $962,080 | 24.0K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $5,434 | 125 | Q3 2025OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $958,151 | 23.9K | Q1 2026OLDER |
| RITHOLTZ WEALTH MANAGEMENT$5.8B AUM | 0.00% | $215,515 | 5.4K | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $23,278 | 1.4K | Q3 2025OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $19M | 476.9K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 66.9K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.00% | $16M | 397.4K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $2M | 46.2K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $220,747 | 6.8K | Q4 2025OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $219,520 | 5.5K | Q1 2026OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $2M | 44.4K | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $297,508 | 7.4K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $20M | 506.7K | Q1 2026OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $858,332 | 19.7K | Q3 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $703,869 | 21.6K | Q4 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $1M | 39.5K | Q4 2025OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $378,740 | 11.6K | Q4 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $14M | 358.2K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $67,432 | 1.7K | Q1 2026OLDER |
| Curat Global, LLC$102M AUM | 0.00% | $2,174 | 50 | Q3 2025OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $156,622 | 3.6K | Q3 2025OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $225,775 | 6.9K | Q4 2025OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.00% | $2,043 | 51 | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.00% | $67,512 | 1.7K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $4M | 87.8K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $134,532 | 3.4K | Q1 2026OLDER |
| GGM Financial LLC$217M AUM | 0.00% | $3,521 | 81 | Q3 2025OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $3M | 78.1K | Q3 2025OLDER |
| Mechanics Financial Corp$239M AUM | 0.00% | $4,009 | 100 | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $2M | 47.2K | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 232.0K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $309,334 | 7.7K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $316,110 | 7.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 240.3K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $416,936 | 10.4K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $40,007 | 1.1K | Q2 2026 |
| Compass Financial Services Inc$231M AUM | 0.00% | $3,265 | 100 | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 76.0K | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.00% | $217,649 | 5.4K | Q2 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $29,124 | 892 | Q4 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $18,774 | 459 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $49,511 | 1.2K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $141,798 | 3.5K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $57,930 | 1.4K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $212,960 | 4.9K | Q3 2025OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $849,708 | 21.2K | Q1 2026OLDER |
| Acumen Wealth Advisors, LLC$372M AUM | 0.00% | $4,009 | 100 | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $4M | 104.5K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $15M | 363.8K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $52,240 | 1.6K | Q4 2025OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $1,403 | 35 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $51M | 1.28M | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 121.8K | Q1 2026OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $3,785 | 94 | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $713,517 | 16.4K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 140.7K | Q1 2026OLDER |
| Mascoma Wealth Management LLC$484M AUM | 0.00% | $4,009 | 100 | Q1 2026OLDER |
| Intentional Wealth Strategies, LLC$107M AUM | 0.00% | $842 | 21 | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $6M | 140.6K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 42.5K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 28.7K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $26M | 643.0K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $752,682 | 18.8K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 47.1K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $6,890 | 168 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $470,232 | 10.8K | Q3 2025OLDER |
| Estabrook Capital Management$685M AUM | 0.00% | $4,009 | 100 | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $2M | 48.4K | Q1 2026OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.00% | $1,523 | 38 | Q1 2026OLDER |
| Your Advocates Ltd., LLP$328M AUM | 0.00% | $1,684 | 42 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $24,472 | 698 | Q4 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $145,928 | 3.6K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $4,415 | 102 | Q3 2025OLDER |
| Investors Portfolio Services LLC$108M AUM | 0.00% | $500 | 13 | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $13M | 323.1K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $264,695 | 6.1K | Q3 2025OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $30M | 915.0K | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 93.3K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $686,742 | 17.1K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $138,671 | 3.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 197.3K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $202,855 | 5.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $346,253 | 8.6K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 36.2K | Q3 2025OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $262,950 | 6.6K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $395,047 | 9.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $308,928 | 9.5K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $221,384 | 4.9K | Q3 2025OLDER |
| City State Bank$385M AUM | 0.00% | $1,283 | 32 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $487,343 | 12.2K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $6M | 148.7K | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $215,490 | 6.6K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 39.1K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $211,658 | 5.3K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 47.8K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 63.8K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $273,861 | 6.3K | Q3 2025OLDER |
| Costello Asset Management, INC$289M AUM | 0.00% | $802 | 20 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $14,833 | 370 | Q2 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $121,152 | 3.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $8,339 | 208 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $13,350 | 333 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $5M | 119.0K | Q1 2026OLDER |
| Pacific Center for Financial Services$394M AUM | 0.00% | $955 | 24 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $1M | 28.5K | Q1 2026OLDER |
| Mountain Hill Investment Partners Corp.$169M AUM | 0.00% | $401 | 10 | Q1 2026OLDER |
| Quent Capital, LLC$1.4B AUM | 0.00% | $3,287 | 82 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $79,053 | 2.0K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $631,614 | 19.3K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $237,564 | 5.5K | Q3 2025OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $381,937 | 9.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 69.5K | Q1 2026OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.00% | $321 | 8 | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $1,203 | 30 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $2M | 55.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $10,423 | 260 | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $219,752 | 5.1K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $101,723 | 2.5K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $4,370 | 109 | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $310,346 | 7.7K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,845 | 46 | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $260,866 | 6.5K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $6,014 | 150 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $499,673 | 12.5K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $39,048 | 974 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $3,416 | 85 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,520 | 88 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $8,018 | 200 | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $483,245 | 12.1K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.00% | $652 | 15 | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $335,415 | 8.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $25,013 | 766 | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,724 | 43 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $179,158 | 4.4K | Q1 2026OLDER |
| Networth Advisors, LLC$141M AUM | 0.00% | $120 | 3 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $16,036 | 400 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $191,710 | 4.8K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $18,048 | 450 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $281 | 7 | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $12,388 | 309 | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $81 | 2 | Q1 2026OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $3,265 | 100 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,363 | 34 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $32,633 | 814 | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $1,724 | 43 | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $1,077 | 33 | Q4 2025OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $494 | 12.3K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $4,347 | 100 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $83,146 | 2.1K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $1,924 | 48 | Q1 2026OLDER |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM | 0.00% | $16,519 | 380 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,939 | 90 | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $215,604 | 5.4K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $3,247 | 81 | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $241 | 6 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,782 | 41 | Q3 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $1,604 | 40 | Q1 2026OLDER |
| BFSG, LLC$1.1B AUM | 0.00% | $401 | 10 | Q1 2026OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $1,564 | 39 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $6,530 | 200 | Q4 2025OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $81 | 2 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $12,187 | 304 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $9,994 | 249 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $522 | 12 | Q3 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $3,728 | 93 | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $20,807 | 519 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $11,305 | 282 | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $425 | 13 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $1,087 | 25 | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $18,321 | 457 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $164 | 4 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $704 | 17 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $40 | 1 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $3,298 | 101 | Q4 2025OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $241 | 6 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $80 | 2 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $653 | 15 | Q3 2025OLDER |
| Torren Management, LLC$201M AUM | 0.00% | $6 | 0 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2,045 | 51 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $163 | 4 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $160 | 4 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $40 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.