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 | 34,658 | 1.4% | 1.12% | 1 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Kanen Wealth Management LLC | History | No change | 11,691,882 | 23,500 | 8.45% | 6.02% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 6,720,520 | 13,508 | 0.0% | 0.0% | 3 | +538,100 | 8.7% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 5,527,253 | 9,451 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,009,036 | 8,058 | 0.0% | — | 5 | +4,009,036 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,529,674 | 5,085 | 0.0% | 0.0% | 6 | +227,406 | 9.88% | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 2,043,870 | 4,108 | 0.01% | 0.01% | 7 | +142,500 | 7.49% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,803,422 | 3,624 | 0.0% | 0.0% | 8 | +77,440 | 4.49% | Q1 2026 | May 15, 2026 |
| AWH Capital, L.P. | History | Added to | 1,015,000 | 2,040 | 1.85% | 0.91% | 9 | +440,000 | 76.52% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 974,564 | 1,958 | 0.0% | — | 10 | +974,564 | New | Q1 2026 | May 08, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 847,771 | 1,704 | 0.0% | 0.0% | 11 | +28,386 | 3.46% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 785,824 | 1,579 | 0.0% | 0.0% | 12 | +100,149 | 14.61% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 776,518 | 1,560 | 0.0% | 0.0% | 13 | +708,869 | 1047.86% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 707,757 | 1,422 | 0.03% | 0.04% | 14 | -346,400 | -32.86% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 657,582 | 1,321 | 0.0% | — | 15 | +657,582 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Reduced | 632,957 | 1,272 | 0.01% | 0.02% | 16 | -140,000 | -18.11% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 605,300 | 1,216 | 0.0% | 0.0% | 17 | +29,300 | 5.09% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 564,284 | 1,134 | 0.0% | 0.0% | 18 | +262,061 | 86.71% | Q1 2026 | May 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 555,264 | 1,116 | 0.0% | — | 19 | +555,264 | New | Q1 2026 | May 14, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 550,000 | 1,105 | 0.19% | 0.16% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 516,084 | 1,037 | 0.0% | 0.0% | 21 | +317,062 | 159.31% | Q1 2026 | May 15, 2026 |
| 360 Financial, Inc. | History | No change | 444,000 | 892 | 0.27% | 0.23% | 22 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Orca Investment Management, LLC | History | Reduced | 428,500 | 861 | 0.73% | 0.64% | 23 | -50,000 | -10.45% | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 418,339 | 840 | 0.0% | 0.0% | 24 | +220,232 | 111.17% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 352,719 | 708 | 0.0% | 0.0% | 25 | -63,505 | -15.26% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 296,631 | 595 | 0.0% | 0.0% | 26 | -4,636 | -1.54% | Q1 2026 | May 07, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 283,333 | 569 | 0.0% | 0.0% | 27 | -1,291,292 | -82.01% | Q1 2026 | May 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 274,000 | 550 | 0.0% | 0.0% | 28 | +40,356 | 17.27% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 245,570 | 493 | 0.0% | 0.0% | 29 | +26,347 | 12.02% | Q1 2026 | May 05, 2026 |
| Royal Capital Wealth Management, LLC | History | No change | 244,300 | 491 | 0.31% | 0.25% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 237,041 | 476 | 0.0% | 0.0% | 31 | +829 | 0.35% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Reduced | 229,274 | 460 | 0.0% | 0.0% | 32 | -155,583 | -40.43% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 180,941 | 363 | 0.0% | 0.0% | 33 | -113,193 | -38.48% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 156,363 | 314 | 0.0% | 0.0% | 34 | +25,914 | 19.87% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 144,072 | 289 | 0.0% | 0.0% | 35 | +64,836 | 81.83% | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 138,200 | 277 | 0.0% | 0.0% | 36 | +47,000 | 51.54% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 124,781 | 250 | 0.0% | 0.0% | 37 | +109,082 | 694.83% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 111,031 | 223 | 0.0% | 0.0% | 38 | +7,725 | 7.48% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 106,725 | 214 | 0.0% | 0.0% | 39 | -26,218 | -19.72% | Q1 2026 | May 12, 2026 |
| 1492 Capital Management LLC | History | No change | 104,800 | 210 | 0.08% | 0.07% | 40 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 121,100 | 207 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 100,015 | 201 | 0.0% | 0.0% | 42 | +25,925 | 34.99% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 91,785 | 184 | 0.0% | 0.0% | 43 | -32,320 | -26.04% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 90,210 | 181 | 0.0% | 0.0% | 44 | +27,227 | 43.23% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | No change | 83,500 | 167 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cetera Investment Advisers | History | Reduced | 79,625 | 160 | 0.0% | 0.0% | 46 | -14,659 | -15.55% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 76,983 | 154 | 0.0% | — | 47 | +76,983 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 72,914 | 146 | 0.0% | 0.0% | 48 | +39,271 | 116.73% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 66,006 | 132 | 0.0% | 0.0% | 49 | -7,517 | -10.22% | Q1 2026 | May 06, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 64,766 | 131 | 0.01% | — | 50 | +64,766 | New | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | No change | 62,770 | 126 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 61,520 | 123 | 0.0% | 0.0% | 52 | -57,211 | -48.19% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 55,009 | 111 | 0.0% | 0.0% | 53 | +9,569 | 21.06% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 54,865 | 110 | 0.0% | — | 55 | +54,865 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 55,191 | 110 | 0.0% | 0.0% | 54 | -7,582 | -12.08% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 63,380 | 108 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | No change | 53,870 | 108 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | New | 52,606 | 105 | 0.0% | — | 58 | +52,606 | New | Q1 2026 | May 13, 2026 |
| Warburton Capital Management, LLC | History | No change | 50,000 | 103 | 0.05% | 0.05% | 59 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Vanguard Global Advisers, LLC | History | New | 50,704 | 101 | 0.0% | — | 62 | +50,704 | New | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 50,297 | 101 | 0.0% | — | 61 | +50,297 | New | Q1 2026 | May 15, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Reduced | 50,270 | 101 | 0.0% | 0.01% | 60 | -25,000 | -33.21% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 50,100 | 100 | 0.0% | 0.0% | 63 | +100 | 0.2% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 49,664 | 99 | 0.0% | 0.0% | 64 | +9,402 | 23.35% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 46,707 | 93 | 0.0% | — | 65 | +46,707 | New | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 45,626 | 91 | 0.0% | 0.0% | 66 | +29,626 | 185.16% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 43,033 | 84 | 0.0% | 0.0% | 67 | +6,588 | 18.08% | Q1 2026 | May 13, 2026 |
| R Squared Ltd | History | Added to | 39,483 | 79 | 0.04% | 0.01% | 68 | +20,904 | 112.51% | Q1 2026 | Apr 29, 2026 |
| Register Financial Advisors LLC | History | No change | 36,600 | 73 | 0.03% | 0.02% | 69 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Aristides Capital LLC | History | New | 35,320 | 70 | 0.02% | — | 71 | +35,320 | New | Q1 2026 | May 14, 2026 |
| CANNELL CAPITAL LLC | History | New | 35,315 | 70 | 0.04% | — | 70 | +35,315 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 29,234 | 59 | 0.0% | 0.0% | 72 | -28,779 | -49.61% | Q1 2026 | May 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,342 | 54 | 0.0% | 0.0% | 73 | -9,353 | -25.49% | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 25,700 | 51 | 0.0% | — | 74 | +25,700 | New | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 25,280 | 50 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 24,669 | 49 | 0.0% | — | 76 | +24,669 | New | Q1 2026 | May 15, 2026 |
| BNC WEALTH MANAGEMENT, LLC | History | Reduced | 24,000 | 48 | 0.01% | 0.02% | 79 | -24,000 | -50.0% | Q1 2026 | Apr 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 23,894 | 48 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 24,000 | 48 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 22,873 | 45 | 0.0% | 0.0% | 80 | +2,814 | 14.03% | Q1 2026 | May 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 22,092 | 44 | 0.02% | — | 83 | +22,092 | New | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 22,300 | 44 | 0.0% | 0.0% | 82 | -13,800 | -38.23% | Q1 2026 | May 04, 2026 |
| Capital Investment Counsel, Inc | History | No change | 22,100 | 44 | 0.01% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BARCLAYS PLC | History | Reduced | 21,008 | 42 | 0.0% | 0.0% | 84 | -114,004 | -84.44% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 21,222 | 42 | 0.0% | 0.0% | 86 | -7,400 | -25.85% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 21,350 | 42 | 0.0% | 0.0% | 85 | -1,450 | -6.36% | Q1 2026 | Apr 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 19,971 | 40 | 0.0% | — | 88 | +19,971 | New | Q1 2026 | May 15, 2026 |
| Triune Financial Partners, LLC | History | No change | 20,375 | 40 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quadrature Capital Ltd | History | New | 17,981 | 36 | 0.0% | — | 90 | +17,981 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 18,055 | 36 | 0.0% | 0.0% | 89 | +15,569 | 626.27% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,321 | 34 | 0.0% | 0.0% | 91 | +10,897 | 169.63% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 16,490 | 33 | 0.0% | — | 92 | +16,490 | New | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 15,931 | 32 | 0.0% | — | 95 | +15,931 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 17,379 | 32 | 0.0% | 0.0% | 93 | +8,555 | 96.95% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,906 | 32 | 0.0% | 0.0% | 94 | -5,114 | -24.33% | Q1 2026 | Apr 16, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 15,410 | 30 | 0.0% | — | 97 | +15,410 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 15,351 | 30 | 0.0% | 0.0% | 96 | -496 | -3.13% | Q1 2026 | Apr 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,709 | 29 | 0.0% | 0.0% | 98 | -1,385 | -8.61% | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 14,069 | 28 | 0.0% | — | 100 | +14,069 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | New | 14,000 | 28 | 0.0% | — | 101 | +14,000 | New | Q1 2026 | May 14, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Reduced | 14,300 | 28 | 0.02% | 0.02% | 99 | -4,500 | -23.94% | Q1 2026 | Apr 30, 2026 |
| Koss-Olinger Consulting, LLC | History | No change | 13,910 | 27 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 13,156 | 26 | 0.0% | 0.0% | 103 | -8,292 | -38.66% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 12,500 | 25 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Momentous Wealth Management, Inc. | History | No change | 12,600 | 25 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| KOM Wealth Management Group, LLC | History | Reduced | 11,450 | 23 | 0.02% | 0.01% | 107 | -50 | -0.43% | Q1 2026 | Apr 23, 2026 |
| Genesis Wealth Advisors, LLC | History | No change | 11,594 | 23 | 0.02% | 0.01% | 106 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 10,000 | 21 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Successful Portfolios LLC | History | No change | 10,800 | 21 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,049 | 20 | 0.0% | 0.0% | 110 | -55 | -0.54% | Q1 2026 | May 15, 2026 |
| KLCM Advisors, Inc. | History | No change | 10,000 | 20 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| KIECKHEFER GROUP LLC | History | No change | 10,000 | 20 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,461 | 19 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | Added to | 9,327 | 18 | 0.0% | 0.0% | 114 | +8,190 | 720.32% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 8,548 | 17 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 7,283 | 14 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,744 | 13 | 0.0% | 0.0% | 118 | -739 | -9.88% | Q1 2026 | Apr 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,601 | 13 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,854 | 11 | 0.0% | 0.0% | 119 | +518 | 9.71% | Q1 2026 | May 15, 2026 |
| Rossby Financial, LCC | History | No change | 5,500 | 11 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Added to | 4,918 | 9 | 0.0% | 0.0% | 121 | +2,956 | 150.66% | Q1 2026 | May 11, 2026 |
| NFSG Corp | History | No change | 4,500 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 4,000 | 8 | 0.0% | 0.0% | 123 | +2,000 | 100.0% | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,509 | 7 | 0.0% | 0.0% | 124 | -1,489 | -29.79% | Q1 2026 | Apr 22, 2026 |
| Western Wealth Management, LLC | History | New | 3,000 | 6 | 0.0% | — | 125 | +3,000 | New | Q1 2026 | May 19, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,000 | 4 | 0.0% | 0.0% | 126 | +1,000 | 100.0% | Q1 2026 | May 08, 2026 |
| West Branch Capital LLC | History | No change | 2,457 | 4 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 500 | 1 | 0.0% | — | 128 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 380 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Costello Asset Management, INC | History | No change | 500 | 1 | 0.0% | — | 130 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MTM Investment Management, LLC | History | No change | 500 | 1 | 0.0% | — | 131 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 500 | 1 | 0.0% | — | 132 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Strive Financial Group ,LLC | History | No change | 500 | 1 | 0.0% | — | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Prescott General Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -587,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Stratos Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -100,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,445 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -11,833 | -100.0% | Q1 2026 | May 12, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,390 | -100.0% | Q1 2026 | Apr 24, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,071 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,453 | -100.0% | Q1 2026 | May 13, 2026 |
| Solstein Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 14, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,724 | -100.0% | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,550 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | Added to | 373 | 0 | — | — | — | +367 | 6116.67% | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 316 | 0 | — | — | — | +206 | 187.27% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 323 | 0 | — | — | — | +161 | 99.38% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | New | 86 | 0 | — | — | — | +86 | New | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 74 | 0 | — | — | — | +72 | 3600.0% | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | New | 47 | 0 | — | — | — | +47 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 461 | 0 | — | — | — | +36 | 8.47% | Q1 2026 | Apr 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Added to | 47 | 0 | — | — | — | +20 | 74.07% | Q1 2026 | Apr 13, 2026 |
| Sunbelt Securities, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 360 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Triumph Capital Management | History | No change | 157 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Wilkerson Advisory Group LLC | History | No change | 438 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |