CAPITAL SOUTHWEST CORP - CSWC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 1,526,667 | 36,288 | 0.02% | 0.02% | 1 | +399,106 | 35.4% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 1,218,244 | 28,957 | 0.0% | 0.0% | 2 | +364,113 | 42.63% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,180,391 | 28,057 | 0.02% | 0.04% | 3 | -1,169,257 | -49.76% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Added to | 934,321 | 22,208 | 1.0% | 0.96% | 4 | +30,992 | 3.43% | Q2 2026 | Jul 20, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Reduced | 759,992 | 18,065 | 10.48% | 3.9% | 5 | -351,181 | -31.6% | Q2 2026 | Jul 07, 2026 |
| Empowered Funds, LLC | History | Reduced | 525,697 | 12,495 | 0.07% | 0.09% | 6 | -93,401 | -15.09% | Q2 2026 | Aug 14, 2026 |
| Empirical Finance, LLC | History | Reduced | 525,500 | 12,491 | 0.52% | 0.64% | 7 | -93,366 | -15.09% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 499,715 | 11,885 | 0.0% | 0.0% | 8 | +56,577 | 12.77% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 490,926 | 11,669 | 0.01% | 0.01% | 9 | +38,228 | 8.44% | Q2 2026 | Aug 12, 2026 |
| Muzinich & Co., Inc. | History | Added to | 435,909 | 10,361 | 3.54% | 3.3% | 10 | +9,666 | 2.27% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 417,574 | 9,925 | 0.0% | 0.0% | 11 | +14,648 | 3.64% | Q2 2026 | Aug 03, 2026 |
| LPL Financial LLC | History | Added to | 402,585 | 9,569 | 0.0% | 0.0% | 12 | +170,872 | 73.74% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 379,686 | 9,025 | 0.0% | 0.0% | 13 | +50,565 | 15.36% | Q2 2026 | Aug 13, 2026 |
| Melia Wealth LLC | History | Reduced | 377,760 | 8,979 | 5.17% | 5.52% | 14 | -137,718 | -26.72% | Q2 2026 | Aug 17, 2026 |
| Columbus Macro, LLC | History | Added to | 374,871 | 8,910 | 0.87% | 0.85% | 15 | +17,090 | 4.78% | Q2 2026 | Jul 22, 2026 |
| TECTONIC ADVISORS LLC | History | New | 355,370 | 8,447 | 0.41% | — | 16 | +355,370 | New | Q2 2026 | Jul 15, 2026 |
| BlackRock, Inc. | History | Added to | 300,377 | 7,139 | 0.0% | 0.0% | 17 | +23,887 | 8.64% | Q2 2026 | Aug 07, 2026 |
| EPIQ PARTNERS, LLC | History | Reduced | 294,003 | 6,988 | 2.96% | 3.23% | 18 | -18,323 | -5.87% | Q2 2026 | Jul 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 291,800 | 6,936 | 0.0% | 0.0% | 19 | -459,900 | -61.18% | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Added to | 291,778 | 6,935 | 0.0% | 0.0% | 20 | +7,000 | 2.46% | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 269,532 | 6,406 | 0.0% | 0.0% | 21 | +4,873 | 1.84% | Q2 2026 | Aug 14, 2026 |
| Union Bancaire Privee, UBP SA | History | No change | 1,685 | 6,308 | 0.07% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Womack Financial LLC | History | Reduced | 230,538 | 5,479 | 3.62% | 3.78% | 23 | -1,737 | -0.75% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 215,970 | 5,133 | 0.0% | 0.0% | 24 | +31,942 | 17.36% | Q2 2026 | Aug 13, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 197,768 | 4,700 | 0.02% | 0.02% | 25 | +1,000 | 0.51% | Q2 2026 | Aug 18, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 167,842 | 3,989 | 0.01% | 0.01% | 26 | -21,017 | -11.13% | Q2 2026 | Aug 14, 2026 |
| Naviter Wealth, LLC | History | Added to | 167,732 | 3,986 | 0.36% | 0.34% | 27 | +43,162 | 34.65% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 163,551 | 3,887 | 0.0% | 0.0% | 28 | +88,151 | 116.91% | Q2 2026 | Sep 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 160,021 | 3,803 | 0.01% | — | 29 | +160,021 | New | Q2 2026 | Aug 14, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 159,697 | 3,795 | 0.6% | 0.64% | 30 | -5,000 | -3.04% | Q2 2026 | Jul 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 157,937 | 3,754 | 0.01% | 0.01% | 31 | +64,521 | 69.07% | Q2 2026 | Aug 14, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 129,161 | 3,070 | 0.03% | 0.04% | 32 | -6,292 | -4.65% | Q2 2026 | Aug 14, 2026 |
| GraniteShares Advisors LLC | History | Added to | 126,444 | 3,005 | 1.93% | 1.75% | 33 | +16,550 | 15.06% | Q2 2026 | Aug 04, 2026 |
| MARSHALL WACE, LLP | History | New | 120,787 | 2,871 | 0.0% | — | 34 | +120,787 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 112,516 | 2,674 | 0.0% | 0.0% | 35 | -9,059 | -7.45% | Q2 2026 | Aug 14, 2026 |
| Hodges Capital Management Inc. | History | Added to | 112,283 | 2,668 | 0.18% | 0.2% | 36 | +2,008 | 1.82% | Q2 2026 | Aug 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 103,851 | 2,468 | 0.0% | 0.0% | 37 | -1,624 | -1.54% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 103,686 | 2,464 | 0.01% | 0.0% | 38 | +94,073 | 978.6% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 98,619 | 2,344 | 0.04% | 0.04% | 39 | -9,781 | -9.02% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 97,027 | 2,306 | 0.03% | 0.01% | 40 | +83,714 | 628.81% | Q2 2026 | Aug 14, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Added to | 95,362 | 2,266 | 0.04% | 0.03% | 41 | +23 | 0.02% | Q2 2026 | Jul 01, 2026 |
| First Dallas Securities Inc. | History | Added to | 90,468 | 2,150 | 0.71% | 0.73% | 42 | +777 | 0.87% | Q2 2026 | Aug 03, 2026 |
| Inspire Advisors, LLC | History | Added to | 87,762 | 2,086 | 0.15% | 0.03% | 43 | +73,154 | 500.78% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 86,011 | 2,044 | 0.0% | 0.0% | 44 | +44,237 | 105.9% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 84,495 | 2,008 | 0.0% | 0.0% | 45 | -7,978 | -8.63% | Q2 2026 | Aug 13, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 83,697 | 1,989 | 0.02% | 0.02% | 46 | -4,528 | -5.13% | Q2 2026 | Jul 24, 2026 |
| STATE STREET CORP | History | Added to | 80,442 | 1,912 | 0.0% | 0.0% | 47 | +11,380 | 16.48% | Q2 2026 | Aug 07, 2026 |
| SMH CAPITAL ADVISORS INC | History | Added to | 80,072 | 1,903 | 7.46% | 4.9% | 48 | +1,708 | 2.18% | Q2 2026 | Aug 13, 2026 |
| Truvestments Capital LLC | History | Added to | 78,667 | 1,869 | 0.28% | 0.29% | 49 | +5,921 | 8.14% | Q2 2026 | Aug 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 77,938 | 1,848 | 0.0% | 0.0% | 50 | +12,332 | 18.8% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 77,193 | 1,834 | 0.0% | 0.0% | 51 | -13,715 | -15.09% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Added to | 75,000 | 1,782 | 0.05% | 0.17% | 52 | +40,000 | 114.29% | Q2 2026 | Aug 12, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Added to | 74,653 | 1,774 | 0.34% | 0.32% | 53 | +3,479 | 4.89% | Q2 2026 | Aug 12, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 72,014 | 1,711 | 0.17% | 0.19% | 54 | -3,833 | -5.05% | Q2 2026 | Aug 10, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 69,775 | 1,641 | 0.09% | 0.09% | 55 | +15 | 0.02% | Q2 2026 | Jul 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 66,615 | 1,583 | 0.0% | 0.0% | 56 | +10,037 | 17.74% | Q2 2026 | Aug 13, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Added to | 66,133 | 1,571 | 0.1% | 0.1% | 57 | +6,266 | 10.47% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 64,703 | 1,537 | 0.0% | 0.0% | 58 | +7,839 | 13.79% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 63,291 | 1,504 | 0.0% | 0.0% | 59 | +7,476 | 13.39% | Q2 2026 | Jul 27, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 62,374 | 1,482 | 0.04% | 0.05% | 60 | -1,371 | -2.15% | Q2 2026 | Jul 08, 2026 |
| Moerus Capital Management LLC | History | No change | 61,698 | 1,466 | 0.65% | 0.5% | 61 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 59,115 | 1,405 | 0.03% | 0.01% | 62 | +40,699 | 221.0% | Q2 2026 | Jul 15, 2026 |
| Mariner, LLC | History | Added to | 51,258 | 1,218 | 0.0% | 0.0% | 63 | +19,363 | 60.71% | Q2 2026 | Aug 13, 2026 |
| Catalyst Capital Advisors LLC | History | No change | 49,000 | 1,164 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bayshore Capital Advisors, LLC | History | Added to | 48,320 | 1,148 | 0.54% | 0.19% | 65 | +27,820 | 135.71% | Q2 2026 | Jul 22, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 45,257 | 1,075 | 0.0% | 0.01% | 66 | -102,062 | -69.28% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 43,455 | 1,032 | 0.04% | 0.01% | 67 | +27,722 | 176.2% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 42,721 | 1,015 | 0.0% | 0.0% | 68 | +19,448 | 83.56% | Q2 2026 | Aug 14, 2026 |
| Symphony Financial, Ltd. Co. | History | Added to | 42,154 | 991 | 0.11% | 0.12% | 69 | +1,185 | 2.89% | Q2 2026 | Aug 03, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 40,813 | 970 | 0.04% | 0.04% | 70 | +225 | 0.55% | Q2 2026 | Jul 22, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 38,884 | 924 | 0.07% | — | 71 | +38,884 | New | Q2 2026 | Aug 04, 2026 |
| Brookstone Capital Management | History | New | 38,697 | 919 | 0.01% | — | 72 | +38,697 | New | Q2 2026 | Jul 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 37,445 | 890 | 0.0% | — | 73 | +37,445 | New | Q2 2026 | Aug 05, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 36,618 | 870 | 0.33% | 0.33% | 74 | -400 | -1.08% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 36,203 | 860 | 0.0% | 0.0% | 75 | -18,825 | -34.21% | Q2 2026 | Jul 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 37,030 | 819 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 31,550 | 749 | 0.0% | 0.01% | 77 | +2,333 | 7.99% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | Added to | 31,546 | 749 | 0.01% | 0.02% | 78 | +550 | 1.77% | Q2 2026 | Aug 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 30,530 | 725 | 0.04% | 0.02% | 79 | +17,653 | 137.09% | Q2 2026 | Aug 13, 2026 |
| Greenland Capital Management LP | History | Added to | 29,000 | 689 | 0.08% | 0.07% | 80 | +3,000 | 11.54% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,535 | 654 | 0.0% | 0.0% | 81 | +10,098 | 57.91% | Q2 2026 | Aug 14, 2026 |
| GEN Financial Management, INC. | History | New | 26,569 | 631 | 0.38% | — | 82 | +26,569 | New | Q2 2026 | Jul 24, 2026 |
| Jump Financial, LLC | History | New | 26,405 | 627 | 0.01% | — | 83 | +26,405 | New | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 26,157 | 621 | 0.0% | 0.0% | 84 | -494 | -1.85% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 24,481 | 581 | 0.0% | 0.0% | 85 | -180,067 | -88.03% | Q2 2026 | Aug 14, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 24,202 | 575 | 0.36% | 0.27% | 86 | +2,637 | 12.23% | Q2 2026 | Jul 24, 2026 |
| Invesco Ltd. | History | Reduced | 24,009 | 570 | 0.0% | 0.0% | 87 | -2,309 | -8.77% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 23,312 | 554 | 0.0% | — | 88 | +23,312 | New | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 22,681 | 539 | 0.01% | 0.01% | 89 | -1,967 | -7.98% | Q2 2026 | Jul 22, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 21,979 | 522 | 0.07% | 0.08% | 90 | -2,275 | -9.38% | Q2 2026 | Jul 16, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 21,812 | 518 | 0.03% | — | 91 | +21,812 | New | Q2 2026 | Aug 06, 2026 |
| Zuckerman Investment Group, LLC | History | Reduced | 21,371 | 507 | 0.04% | 0.05% | 92 | -566 | -2.58% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 21,621 | 478 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 19,487 | 463 | 0.45% | 0.69% | 94 | -11,101 | -36.29% | Q2 2026 | Jul 27, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 19,276 | 458 | 0.01% | 0.01% | 95 | +2,898 | 17.69% | Q2 2026 | Jul 28, 2026 |
| &PARTNERS | History | New | 18,428 | 438 | 0.0% | — | 96 | +18,428 | New | Q2 2026 | Aug 14, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 18,272 | 434 | 0.02% | 0.03% | 97 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | History | No change | 18,250 | 433 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| DEARBORN PARTNERS LLC | History | No change | 19,420 | 429 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fund Advisors of America Inc/FL | History | Reduced | 16,578 | 394 | 0.36% | 0.41% | 100 | -1,848 | -10.03% | Q2 2026 | Aug 11, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 16,171 | 384 | 0.09% | 0.14% | 101 | -6,293 | -28.01% | Q2 2026 | Aug 11, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 16,005 | 380 | 0.12% | 0.18% | 102 | -6,876 | -30.05% | Q2 2026 | Jul 27, 2026 |
| BROWN ADVISORY INC | History | New | 15,770 | 374 | 0.0% | — | 103 | +15,770 | New | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 15,354 | 364 | 0.01% | 0.01% | 104 | -447 | -2.83% | Q2 2026 | Jul 31, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 15,016 | 356 | 0.01% | 0.01% | 105 | -5,814 | -27.91% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 13,949 | 328 | 0.0% | 0.0% | 106 | -741 | -5.04% | Q2 2026 | Aug 12, 2026 |
| FCG Investment Co | History | Added to | 13,763 | 327 | 0.11% | 0.1% | 107 | +3,094 | 29.0% | Q2 2026 | Jul 13, 2026 |
| US BANCORP \DE\ | History | No change | 13,700 | 325 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Black Swift Group, LLC | History | New | 13,550 | 322 | 0.05% | — | 109 | +13,550 | New | Q2 2026 | Aug 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Added to | 13,515 | 321 | 0.01% | 0.01% | 110 | +4,165 | 44.55% | Q2 2026 | Jul 30, 2026 |
| Amundi | History | New | 13,279 | 315 | 0.0% | — | 111 | +13,279 | New | Q2 2026 | Aug 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,045 | 310 | 0.0% | 0.0% | 112 | -4,552 | -25.87% | Q2 2026 | Aug 14, 2026 |
| Mission Hills Financial Advisory, LLC | History | New | 12,836 | 305 | 0.13% | — | 113 | +12,836 | New | Q2 2026 | Aug 14, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 12,758 | 303 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Accel Wealth Management | History | Added to | 12,521 | 297 | 0.07% | 0.07% | 115 | +13 | 0.1% | Q2 2026 | Jul 10, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 12,437 | 295 | 0.0% | — | 116 | +12,437 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 12,352 | 293 | 0.0% | 0.0% | 117 | +2,414 | 24.29% | Q2 2026 | Aug 13, 2026 |
| Core Wealth Partners LLC | History | Added to | 12,320 | 292 | 0.12% | 0.12% | 118 | +800 | 6.94% | Q2 2026 | Jul 17, 2026 |
| DRW Securities, LLC | History | Added to | 11,959 | 284 | 0.01% | 0.0% | 119 | +794 | 7.11% | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | New | 11,902 | 282 | 0.0% | — | 120 | +11,902 | New | Q2 2026 | Aug 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,794 | 280 | 0.0% | 0.0% | 121 | -9,824 | -45.44% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 11,558 | 274 | 0.02% | — | 122 | +11,558 | New | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Added to | 11,442 | 271 | 0.0% | 0.0% | 123 | +482 | 4.4% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | New | 11,373 | 270 | 0.0% | — | 125 | +11,373 | New | Q2 2026 | Aug 06, 2026 |
| ProShare Advisors LLC | History | Added to | 11,364 | 270 | 0.0% | 0.0% | 124 | +34 | 0.3% | Q2 2026 | Aug 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,251 | 267 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,993 | 261 | 0.0% | 0.0% | 127 | +7,007 | 175.79% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 10,845 | 257 | 0.0% | 0.0% | 128 | +1,208 | 12.54% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 10,520 | 250 | 0.0% | — | 129 | +10,520 | New | Q2 2026 | Aug 13, 2026 |
| Permanent Capital Management, LP | History | New | 9,820 | 233 | 0.03% | — | 130 | +9,820 | New | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,746 | 231 | 0.0% | 0.0% | 131 | -1 | -0.01% | Q2 2026 | Aug 05, 2026 |
| SageGuard Financial Group, LLC | History | Reduced | 9,122 | 216 | 0.03% | 0.03% | 132 | -568 | -5.86% | Q2 2026 | Jul 27, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 8,825 | 209 | 0.0% | — | 133 | +8,825 | New | Q2 2026 | Jul 17, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | New | 8,750 | 207 | 0.12% | — | 134 | +8,750 | New | Q2 2026 | Aug 13, 2026 |
| VPR Management LLC | History | No change | 8,500 | 202 | 0.08% | 0.08% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 8,477 | 201 | 0.0% | — | 136 | +8,477 | New | Q2 2026 | Aug 12, 2026 |
| Leonteq Securities AG | History | No change | 7,000 | 166 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Added to | 6,535 | 155 | 0.0% | 0.0% | 138 | +947 | 16.95% | Q2 2026 | Aug 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 4,809 | 114 | 0.02% | 0.02% | 139 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | No change | 4,185 | 99 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 4,096 | 97 | 0.01% | 0.0% | 141 | +98 | 2.45% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,000 | 95 | 0.0% | 0.0% | 142 | -409 | -9.28% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 3,500 | 83 | 0.0% | — | 143 | +3,500 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,088 | 73 | 0.0% | 0.0% | 144 | -1,566 | -33.65% | Q2 2026 | Aug 07, 2026 |
| Burk Holdings LLC | History | No change | 3,068 | 72 | 0.03% | 0.03% | 145 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Analysts, LLC | History | Added to | 2,975 | 71 | 0.0% | 0.0% | 146 | +72 | 2.48% | Q2 2026 | Aug 05, 2026 |
| Spire Wealth Management | History | Added to | 2,800 | 66 | 0.0% | 0.0% | 147 | +2,200 | 366.67% | Q2 2026 | Jul 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,738 | 65 | 0.0% | 0.0% | 148 | -671 | -19.68% | Q2 2026 | Jul 23, 2026 |
| Osbon Capital Management LLC | History | Reduced | 2,500 | 59 | 0.05% | 0.05% | 149 | -150 | -5.66% | Q2 2026 | Aug 13, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 2,500 | 59 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,438 | 57 | 0.0% | 0.0% | 151 | -264 | -9.77% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,319 | 55 | 0.0% | 0.0% | 152 | -10 | -0.43% | Q2 2026 | Jul 24, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,237 | 53 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 2,094 | 49 | 0.01% | — | 154 | +2,094 | New | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,810 | 43 | 0.0% | — | 155 | +1,810 | New | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | Added to | 1,750 | 41 | 0.01% | 0.01% | 156 | +350 | 25.0% | Q2 2026 | Jul 20, 2026 |
| Elequin Capital, LP | History | Added to | 1,606 | 38 | 0.0% | 0.0% | 158 | +429 | 36.45% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 1,630 | 38 | 0.0% | 0.0% | 157 | -300 | -15.54% | Q2 2026 | Aug 06, 2026 |
| Allied Private Wealth LLC | History | New | 1,575 | 37 | 0.02% | — | 159 | +1,575 | New | Q2 2026 | Jul 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,225 | 29 | 0.0% | 0.0% | 160 | +1,000 | 444.44% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,206 | 27 | 0.0% | 0.0% | 161 | +50 | 4.33% | Q2 2026 | Aug 14, 2026 |
| North Star Investment Management Corp. | History | No change | 1,025 | 24 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 970 | 23 | 0.0% | 0.0% | 163 | -6,263 | -86.59% | Q2 2026 | Aug 12, 2026 |
| Heritage Wealth Advisors | History | New | 980 | 23 | 0.0% | — | 167 | +980 | New | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Reduced | 985 | 23 | 0.0% | 0.0% | 165 | -68 | -6.46% | Q2 2026 | Jul 21, 2026 |
| Larson Financial Group LLC | History | No change | 1,000 | 23 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NFSG Corp | History | No change | 1,000 | 23 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | New | 955 | 22 | 0.0% | — | 168 | +955 | New | Q2 2026 | Aug 12, 2026 |
| Avion Wealth | History | Added to | 900 | 21 | 0.0% | 0.0% | 169 | +400 | 80.0% | Q2 2026 | Jul 31, 2026 |
| Key Capital Management, INC | History | Reduced | 726 | 17 | 0.01% | 0.01% | 170 | -56 | -7.16% | Q2 2026 | Jul 27, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 700 | 16 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 662 | 15 | 0.0% | 0.0% | 172 | +314 | 90.23% | Q2 2026 | Aug 06, 2026 |
| CENTRAL TRUST Co | History | Reduced | 600 | 14 | 0.0% | 0.0% | 173 | -2,100 | -77.78% | Q2 2026 | Jul 31, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 600 | 14 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 514 | 12 | 0.0% | 0.0% | 175 | -2,092 | -80.28% | Q2 2026 | Aug 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 500 | 11 | 0.01% | 0.01% | 176 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Dunhill Financial, LLC | History | No change | 400 | 9 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 291 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LRI Investments, LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| FIRST HORIZON CORP | History | No change | 200 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Archer Investment Corp | History | Added to | 146 | 3 | 0.0% | 0.0% | 181 | +4 | 2.82% | Q2 2026 | Aug 03, 2026 |
| Quarry LP | History | Reduced | 88 | 2 | 0.0% | 0.0% | 182 | -942 | -91.46% | Q2 2026 | Aug 14, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 100 | 2 | 0.0% | — | 183 | +100 | New | Q2 2026 | Jul 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 69 | 1 | 0.0% | — | 185 | +69 | New | Q2 2026 | Jul 10, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 60 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.18% | — | -19,172 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Purpose Unlimited Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,293 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,852 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -802 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Beaird Harris Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 27 | 0 | — | 0.0% | — | -35 | -56.45% | Q2 2026 | Aug 04, 2026 |
| ASSETMARK, INC | History | Reduced | 3 | 0 | — | — | — | -24 | -88.89% | Q2 2026 | Jul 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 13, 2026 |
| PMV Capital Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NBT BANK, N.A. | History | Added to | 34 | 0 | — | — | — | +1 | 3.03% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |