Outdoor Holding Co - POWW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balentine LLC | History | No change | 17,242,857 | 39,313 | 1.4% | 1.4% | 1 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kanen Wealth Management LLC | History | Reduced | 11,512,794 | 26,366 | 6.39% | 8.45% | 2 | -179,088 | -1.53% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 7,300,711 | 16,645 | 0.0% | 0.0% | 3 | +580,191 | 8.63% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 4,070,840 | 9,281 | 0.0% | 0.0% | 4 | +61,804 | 1.54% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,699,772 | 6,156 | 0.0% | 0.0% | 5 | +170,098 | 6.72% | Q2 2026 | Aug 12, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 2,143,370 | 4,886 | 0.01% | 0.01% | 6 | +99,500 | 4.87% | Q2 2026 | Aug 05, 2026 |
| STATE STREET CORP | History | Added to | 2,016,020 | 4,596 | 0.0% | 0.0% | 7 | +212,598 | 11.79% | Q2 2026 | Aug 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,197,905 | 2,731 | 0.0% | 0.0% | 8 | +421,387 | 54.27% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,047,936 | 2,389 | 0.0% | 0.0% | 9 | +442,636 | 73.13% | Q2 2026 | Aug 13, 2026 |
| AWH Capital, L.P. | History | No change | 1,015,000 | 2,314 | 1.62% | 1.85% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 872,171 | 1,988 | 0.0% | 0.0% | 11 | +24,400 | 2.88% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 849,950 | 1,937 | 0.0% | 0.0% | 12 | +64,126 | 8.16% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 719,317 | 1,640 | 0.0% | 0.0% | 13 | -255,247 | -26.19% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 693,388 | 1,580 | 0.0% | 0.0% | 14 | +35,806 | 5.45% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 648,000 | 1,477 | 0.0% | 0.0% | 15 | +83,716 | 14.84% | Q2 2026 | Aug 14, 2026 |
| Aristides Capital LLC | History | Added to | 621,132 | 1,416 | 0.28% | 0.02% | 16 | +585,812 | 1658.58% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 607,757 | 1,385 | 0.02% | 0.03% | 17 | -100,000 | -14.13% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 593,460 | 1,353 | 0.0% | 0.0% | 18 | +77,376 | 14.99% | Q2 2026 | Sep 02, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 550,000 | 1,254 | 0.19% | 0.19% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Empowered Funds, LLC | History | Reduced | 532,957 | 1,215 | 0.01% | 0.01% | 20 | -100,000 | -15.8% | Q2 2026 | Aug 14, 2026 |
| 360 Financial, Inc. | History | No change | 444,000 | 1,012 | 0.26% | 0.27% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Orca Investment Management, LLC | History | No change | 428,500 | 976 | 0.71% | 0.73% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 387,816 | 884 | 0.0% | 0.0% | 23 | -167,448 | -30.16% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 375,009 | 855 | 0.0% | 0.0% | 24 | +250,228 | 200.53% | Q2 2026 | Aug 14, 2026 |
| CANNELL CAPITAL LLC | History | Added to | 336,524 | 767 | 0.51% | 0.04% | 25 | +301,209 | 852.92% | Q2 2026 | Aug 18, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 309,400 | 705 | 0.0% | 0.0% | 26 | +35,400 | 12.92% | Q2 2026 | Aug 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 296,631 | 677 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STRS OHIO | History | Added to | 292,600 | 667 | 0.0% | 0.0% | 28 | +209,100 | 250.42% | Q2 2026 | Jul 30, 2026 |
| MORGAN STANLEY | History | Added to | 281,555 | 641 | 0.0% | 0.0% | 29 | +100,614 | 55.61% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 263,341 | 600 | 0.0% | 0.0% | 30 | +17,771 | 7.24% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | Added to | 260,659 | 594 | 0.0% | 0.0% | 31 | +183,676 | 238.59% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 256,757 | 585 | 0.0% | 0.0% | 32 | +19,716 | 8.32% | Q2 2026 | Aug 11, 2026 |
| Royal Capital Wealth Management, LLC | History | No change | 244,300 | 557 | 0.31% | 0.31% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 188,200 | 429 | 0.0% | 0.0% | 34 | +50,000 | 36.18% | Q2 2026 | Aug 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 183,835 | 419 | 0.0% | 0.0% | 35 | +128,970 | 235.07% | Q2 2026 | Aug 14, 2026 |
| Focus Partners Wealth | History | Reduced | 173,282 | 395 | 0.0% | 0.0% | 36 | -179,437 | -50.87% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 165,970 | 378 | 0.0% | 0.0% | 37 | +93,056 | 127.62% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 158,962 | 362 | 0.0% | 0.0% | 38 | +14,890 | 10.34% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 126,852 | 289 | 0.0% | 0.0% | 39 | -291,487 | -69.68% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 126,867 | 289 | 0.0% | 0.0% | 40 | +20,142 | 18.87% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 121,818 | 277 | 0.0% | 0.0% | 41 | +10,787 | 9.72% | Q2 2026 | Aug 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 117,586 | 268 | 0.0% | 0.0% | 42 | +101,655 | 638.1% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | Added to | 116,308 | 265 | 0.0% | 0.0% | 43 | +69,601 | 149.02% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 114,911 | 262 | 0.0% | 0.0% | 44 | +96,856 | 536.45% | Q2 2026 | Aug 14, 2026 |
| 1492 Capital Management LLC | History | No change | 104,800 | 238 | 0.07% | 0.08% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Manatuck Hill Partners, LLC | History | New | 100,000 | 228 | 0.08% | — | 46 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| LeClair Wealth Partners LLC | History | New | 100,000 | 228 | 0.12% | — | 47 | +100,000 | New | Q2 2026 | Aug 04, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 97,838 | 223 | 0.0% | 0.0% | 48 | +7,628 | 8.46% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 94,638 | 215 | 0.0% | 0.0% | 49 | +33,118 | 53.83% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 88,389 | 201 | 0.01% | 0.01% | 50 | +23,623 | 36.47% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 83,125 | 189 | 0.0% | 0.0% | 51 | +3,500 | 4.4% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 82,343 | 187 | 0.0% | 0.0% | 52 | -74,020 | -47.34% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 80,185 | 183 | 0.0% | 0.0% | 53 | -11,600 | -12.64% | Q2 2026 | Jul 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 79,594 | 182 | 0.0% | 0.0% | 54 | +24,585 | 44.69% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 75,453 | 172 | 0.0% | 0.0% | 55 | -24,562 | -24.56% | Q2 2026 | Aug 14, 2026 |
| R Squared Ltd | History | Added to | 74,909 | 170 | 0.09% | 0.04% | 56 | +35,426 | 89.72% | Q2 2026 | Aug 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 79,980 | 160 | 0.0% | 0.0% | 57 | +16,600 | 26.19% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 69,514 | 158 | 0.0% | 0.0% | 58 | -159,760 | -69.68% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 67,938 | 154 | 0.0% | 0.0% | 59 | +14,068 | 26.11% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | No change | 62,770 | 143 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 61,229 | 139 | 0.0% | 0.0% | 61 | +47,160 | 335.21% | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 59,189 | 134 | 0.0% | 0.0% | 62 | +36,316 | 158.77% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 58,605 | 133 | 0.0% | 0.0% | 63 | +8,308 | 16.52% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 51,961 | 118 | 0.0% | 0.0% | 64 | +44,678 | 613.46% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 50,500 | 115 | 0.0% | 0.0% | 65 | +400 | 0.8% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 50,704 | 115 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Reduced | 50,013 | 114 | 0.0% | 0.0% | 67 | -5,178 | -9.38% | Q2 2026 | Aug 14, 2026 |
| Warburton Capital Management, LLC | History | No change | 50,000 | 114 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CITIGROUP INC | History | Added to | 49,709 | 113 | 0.0% | 0.0% | 69 | +44,791 | 910.76% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 49,560 | 112 | 0.0% | 0.0% | 70 | -104 | -0.21% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 47,984 | 109 | 0.0% | 0.0% | 71 | -18,022 | -27.3% | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Added to | 47,005 | 107 | 0.0% | 0.0% | 73 | +25,997 | 123.75% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 45,749 | 107 | 0.0% | 0.0% | 72 | +2,716 | 6.31% | Q2 2026 | Aug 12, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 46,270 | 105 | 0.0% | 0.0% | 74 | -4,000 | -7.96% | Q2 2026 | Jul 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 45,792 | 104 | 0.0% | 0.0% | 75 | +166 | 0.36% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 44,682 | 101 | 0.0% | — | 77 | +44,682 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 44,591 | 101 | 0.01% | 0.0% | 76 | +28,101 | 170.41% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | New | 39,100 | 89 | 0.0% | — | 78 | +39,100 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 36,580 | 83 | 0.0% | 0.0% | 79 | +16,609 | 83.17% | Q2 2026 | Aug 14, 2026 |
| Register Financial Advisors LLC | History | Reduced | 35,600 | 81 | 0.02% | 0.03% | 80 | -1,000 | -2.73% | Q2 2026 | Jul 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 33,023 | 75 | 0.0% | 0.0% | 81 | +8,354 | 33.86% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 26,981 | 61 | 0.0% | — | 82 | +26,981 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 25,280 | 57 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IMC-Chicago, LLC | History | Reduced | 24,300 | 55 | 0.0% | 0.0% | 84 | -1,400 | -5.45% | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,065 | 54 | 0.0% | 0.0% | 85 | -3,277 | -11.99% | Q2 2026 | Aug 10, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 24,000 | 54 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| BNC WEALTH MANAGEMENT, LLC | History | No change | 24,000 | 54 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 22,900 | 52 | 0.0% | 0.0% | 88 | +8,191 | 55.69% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 22,874 | 52 | 0.0% | 0.0% | 89 | -1,020 | -4.27% | Q2 2026 | Jul 21, 2026 |
| Capital Investment Counsel, Inc | History | No change | 22,100 | 50 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 19,761 | 49 | 0.0% | — | 91 | +19,761 | New | Q2 2026 | Jul 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 21,275 | 48 | 0.0% | 0.0% | 92 | -75 | -0.35% | Q2 2026 | Jul 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,822 | 47 | 0.0% | 0.0% | 93 | -400 | -1.88% | Q2 2026 | Aug 14, 2026 |
| Triune Financial Partners, LLC | History | No change | 20,375 | 46 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Virtu Financial LLC | History | Reduced | 17,940 | 41 | 0.0% | 0.0% | 96 | -11,294 | -38.63% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 17,779 | 41 | 0.0% | 0.0% | 95 | +400 | 2.3% | Q2 2026 | Aug 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 17,400 | 39 | 0.0% | 0.0% | 97 | -4,900 | -21.97% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,394 | 35 | 0.0% | — | 99 | +15,394 | New | Q2 2026 | Aug 19, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 15,410 | 35 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14,899 | 33 | 0.0% | 0.0% | 100 | -2,422 | -13.98% | Q2 2026 | Aug 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 14,092 | 32 | 0.0% | 0.0% | 101 | -1,259 | -8.2% | Q2 2026 | Aug 11, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | No change | 14,300 | 32 | 0.01% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FMR LLC | History | Reduced | 12,725 | 29 | 0.0% | 0.0% | 103 | -431 | -3.28% | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 12,500 | 29 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Graham Capital Management, L.P. | History | New | 12,472 | 28 | 0.0% | — | 106 | +12,472 | New | Q2 2026 | Aug 14, 2026 |
| Momentous Wealth Management, Inc. | History | No change | 12,600 | 28 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Genesis Wealth Advisors, LLC | History | No change | 11,594 | 26 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KOM Wealth Management Group, LLC | History | Reduced | 11,200 | 25 | 0.02% | 0.02% | 109 | -250 | -2.18% | Q2 2026 | Jul 23, 2026 |
| Successful Portfolios LLC | History | Reduced | 10,599 | 25 | 0.01% | 0.01% | 108 | -201 | -1.86% | Q2 2026 | Jul 14, 2026 |
| Creative Planning | History | New | 10,915 | 24 | 0.0% | — | 111 | +10,915 | New | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 10,821 | 24 | 0.0% | 0.0% | 110 | +2,273 | 26.59% | Q2 2026 | Aug 14, 2026 |
| XPONANCE LLC | History | New | 10,239 | 23 | 0.0% | — | 114 | +10,239 | New | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | Reduced | 10,139 | 23 | 0.0% | 0.0% | 113 | -7,842 | -43.61% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,138 | 23 | 0.0% | 0.0% | 112 | +89 | 0.89% | Q2 2026 | Aug 07, 2026 |
| KLCM Advisors, Inc. | History | No change | 10,000 | 22 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| KIECKHEFER GROUP LLC | History | No change | 10,000 | 22 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,461 | 21 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 9,327 | 18 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | New | 7,112 | 16 | 0.0% | — | 119 | +7,112 | New | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 6,763 | 15 | 0.0% | 0.0% | 121 | +19 | 0.28% | Q2 2026 | Jul 20, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,601 | 15 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 4,500 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 4,000 | 9 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Arax Advisory Partners | History | Added to | 2,984 | 6 | 0.0% | — | 124 | +2,981 | 99366.67% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | Added to | 1,765 | 4 | 0.0% | — | 126 | +1,449 | 458.54% | Q2 2026 | Aug 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,169 | 4 | 0.0% | 0.0% | 125 | -1,340 | -38.19% | Q2 2026 | Jul 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,000 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,482 | 3 | 0.0% | 0.0% | 128 | -4,372 | -74.68% | Q2 2026 | Aug 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 514 | 1 | 0.0% | — | 131 | +191 | 59.13% | Q2 2026 | Jul 24, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 380 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MTM Investment Management, LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Strive Financial Group ,LLC | History | No change | 500 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -283,333 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,606 | -100.0% | Q2 2026 | Aug 03, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,092 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,906 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,910 | -100.0% | Q2 2026 | Aug 10, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q2 2026 | Aug 04, 2026 |
| West Branch Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,457 | -100.0% | Q2 2026 | Jul 10, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 305 | 0 | — | — | — | +231 | 312.16% | Q2 2026 | Aug 06, 2026 |
| Essential Partners LLC | History | Reduced | 174 | 0 | — | — | — | -199 | -53.35% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 316 | 0 | — | — | — | -145 | -31.45% | Q2 2026 | Jul 17, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | History | New | 125 | 0 | — | — | — | +125 | New | Q2 2026 | Sep 18, 2026 |
| Quarry LP | History | New | 115 | 0 | — | — | — | +115 | New | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 151 | 0 | — | — | — | +104 | 221.28% | Q2 2026 | Jul 16, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 39 | 0 | — | — | — | +33 | 550.0% | Q2 2026 | Jul 22, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | Added to | 160 | 0 | — | — | — | +3 | 1.91% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 360 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GAMMA Investing LLC | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 438 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |