SMITH & WESSON BRANDS, INC. - SWBI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,092,378 | 61,549 | 0.0% | 0.0% | 1 | +158,154 | 4.02% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,678,761 | 40,289 | 0.01% | 0.01% | 2 | +62,442 | 2.39% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,218,774 | 33,370 | 0.05% | 0.05% | 3 | +68,700 | 3.2% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,899,225 | 28,564 | 0.0% | 0.0% | 4 | +42,345 | 2.28% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,760,476 | 26,477 | 0.02% | 0.02% | 5 | +102,510 | 6.18% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,316,636 | 19,805 | 0.0% | 0.0% | 6 | +205,392 | 18.48% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 993,640 | 14,944 | 0.0% | 0.0% | 7 | -214,154 | -17.73% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 975,573 | 14,672 | 0.0% | 0.0% | 8 | +442,412 | 82.98% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 936,604 | 14,086 | 0.0% | 0.0% | 9 | +98,231 | 11.72% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 854,960 | 12,858 | 0.01% | 0.0% | 10 | +489,966 | 134.24% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 815,138 | 12,259 | 0.01% | — | 11 | +815,138 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 757,344 | 11,390 | 0.01% | 0.0% | 12 | +316,235 | 71.69% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | Added to | 573,648 | 8,627 | 0.05% | 0.04% | 13 | +179,502 | 45.54% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 570,286 | 8,577 | 0.0% | 0.0% | 14 | +98,166 | 20.79% | Q2 2026 | Sep 02, 2026 |
| Allianz Asset Management GmbH | History | Added to | 503,668 | 7,575 | 0.01% | 0.01% | 15 | +58,173 | 13.06% | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 502,253 | 7,553 | 0.0% | 0.0% | 16 | +18,673 | 3.86% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 470,442 | 7,075 | 0.0% | 0.0% | 17 | +41,847 | 9.76% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 427,314 | 6,426 | 0.0% | 0.0% | 18 | +75,553 | 21.48% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 427,046 | 6,422 | 0.0% | 0.0% | 19 | +9,238 | 2.21% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 366,881 | 5,517 | 0.0% | 0.0% | 20 | -201,487 | -35.45% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 340,100 | 5,115 | 0.0% | 0.0% | 21 | +36,394 | 11.98% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 324,653 | 4,882 | 0.01% | 0.0% | 22 | +187,809 | 137.24% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 294,139 | 4,423 | 0.0% | 0.0% | 23 | +6,725 | 2.34% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 236,807 | 3,561 | 0.01% | 0.01% | 24 | -114,873 | -32.66% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 235,008 | 3,534 | 0.0% | 0.0% | 25 | +5,253 | 2.29% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 213,461 | 3,206 | 0.0% | 0.0% | 26 | +195,415 | 1082.87% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 191,850 | 2,885 | 0.01% | 0.0% | 27 | +142,530 | 288.99% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 190,000 | 2,857 | 0.0% | 0.0% | 28 | -491,444 | -72.12% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 168,908 | 2,540 | 0.0% | 0.0% | 29 | +27,126 | 19.13% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 166,534 | 2,504 | 0.0% | 0.0% | 30 | +50,429 | 43.43% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 160,293 | 2,410 | 0.0% | 0.0% | 31 | -46,575 | -22.51% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 151,791 | 2,282 | 0.0% | 0.0% | 32 | +138,681 | 1057.83% | Q2 2026 | Aug 10, 2026 |
| Man Group plc | History | New | 151,473 | 2,278 | 0.0% | — | 33 | +151,473 | New | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 150,685 | 2,266 | 0.0% | 0.0% | 34 | +127,405 | 547.27% | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 148,725 | 2,236 | 0.0% | 0.0% | 35 | +1,942 | 1.32% | Q2 2026 | Aug 06, 2026 |
| Walleye Capital LLC | History | Added to | 138,666 | 2,085 | 0.01% | 0.0% | 36 | +61,577 | 79.88% | Q2 2026 | Aug 03, 2026 |
| PDT Partners, LLC | History | Added to | 131,689 | 1,980 | 0.1% | 0.05% | 37 | +70,946 | 116.8% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 130,408 | 1,961 | 0.0% | 0.01% | 38 | -23,450 | -15.24% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 129,418 | 1,946 | 0.04% | — | 39 | +129,418 | New | Q2 2026 | Jul 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 125,744 | 1,891 | 0.0% | 0.0% | 40 | +60,963 | 94.11% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 125,673 | 1,890 | 0.0% | 0.0% | 41 | -37,586 | -23.02% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 121,773 | 1,831 | 0.12% | — | 42 | +121,773 | New | Q2 2026 | Aug 11, 2026 |
| Invesco Ltd. | History | Reduced | 113,347 | 1,704 | 0.0% | 0.0% | 43 | -24,486 | -17.76% | Q2 2026 | Aug 14, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 110,055 | 1,655 | 0.17% | 0.2% | 44 | -10,602 | -8.79% | Q2 2026 | Jul 30, 2026 |
| Nuveen, LLC | History | Added to | 103,191 | 1,551 | 0.0% | 0.0% | 45 | +7,793 | 8.17% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 98,900 | 1,487 | 0.0% | 0.0% | 46 | +25,400 | 34.56% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 96,700 | 1,454 | 0.0% | 0.0% | 47 | -38,500 | -28.48% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 93,477 | 1,439 | 0.0% | 0.0% | 48 | +28,714 | 44.34% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 94,829 | 1,426 | 0.0% | — | 49 | +94,829 | New | Q2 2026 | Aug 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 91,344 | 1,373 | 0.74% | 0.8% | 50 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Lesa Sroufe & Co | History | Added to | 86,094 | 1,295 | 0.92% | 0.82% | 51 | +2,527 | 3.02% | Q2 2026 | Jul 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 82,713 | 1,244 | 0.0% | 0.0% | 52 | +3,314 | 4.17% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 80,236 | 1,207 | 0.0% | 0.0% | 53 | +14,994 | 22.98% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 78,870 | 1,186 | 0.0% | 0.0% | 54 | -5,982 | -7.05% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 62,441 | 939 | 0.0% | 0.0% | 55 | -91 | -0.15% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 62,068 | 933 | 0.0% | 0.0% | 56 | -21,683 | -25.89% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 56,354 | 847 | 0.0% | 0.0% | 57 | +1,796 | 3.29% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 54,924 | 832 | 0.0% | 0.0% | 58 | +42,716 | 349.9% | Q2 2026 | Aug 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 52,833 | 794 | 0.0% | — | 59 | +52,833 | New | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 51,116 | 768 | 0.0% | 0.0% | 60 | +34,562 | 208.78% | Q2 2026 | Aug 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 49,604 | 746 | 0.0% | 0.0% | 61 | -7,035 | -12.42% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 48,381 | 727 | 0.0% | 0.0% | 62 | -60,496 | -55.56% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 48,274 | 726 | 0.0% | — | 63 | +48,274 | New | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 47,759 | 718 | 0.01% | 0.01% | 64 | -4,860 | -9.24% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 44,902 | 675 | 0.0% | 0.0% | 65 | +6,053 | 15.58% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 44,440 | 668 | 0.0% | 0.0% | 66 | -114,185 | -71.98% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 42,855 | 644 | 0.11% | 0.07% | 67 | +15,789 | 58.34% | Q2 2026 | Aug 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 42,535 | 639 | 0.0% | 0.0% | 68 | -9,541 | -18.32% | Q2 2026 | Aug 14, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 38,769 | 607 | 0.14% | 0.16% | 69 | -400 | -1.02% | Q2 2026 | Aug 06, 2026 |
| Creative Planning | History | Added to | 39,420 | 592 | 0.0% | 0.0% | 70 | +1,055 | 2.75% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Reduced | 38,890 | 584 | 0.0% | 0.0% | 71 | -3,640 | -8.56% | Q2 2026 | Aug 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,647 | 552 | 0.0% | 0.0% | 72 | +2,802 | 8.28% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Added to | 35,877 | 539 | 0.01% | 0.01% | 73 | +480 | 1.36% | Q2 2026 | Aug 12, 2026 |
| Odyssean, LLC | History | New | 35,096 | 527 | 0.09% | — | 74 | +35,096 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,626 | 520 | 0.0% | 0.0% | 75 | +2,768 | 8.69% | Q2 2026 | Aug 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,335 | 520 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | Reduced | 33,982 | 511 | 0.01% | 0.01% | 77 | -97 | -0.28% | Q2 2026 | Jul 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 32,058 | 482 | 0.0% | — | 79 | +32,058 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Added to | 32,100 | 482 | 0.0% | 0.0% | 78 | +3,000 | 10.31% | Q2 2026 | Aug 03, 2026 |
| CITIGROUP INC | History | Added to | 29,420 | 442 | 0.0% | 0.0% | 80 | +18,026 | 158.21% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 29,235 | 439 | 0.0% | 0.0% | 81 | +4,546 | 18.41% | Q2 2026 | Aug 13, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 28,918 | 434 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | New | 27,664 | 416 | 0.01% | — | 84 | +27,664 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 27,641 | 416 | 0.01% | — | 83 | +27,641 | New | Q2 2026 | Aug 13, 2026 |
| Magnetar Financial LLC | History | Added to | 25,281 | 380 | 0.0% | 0.0% | 85 | +7,415 | 41.5% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 22,767 | 342 | 0.03% | 0.06% | 86 | -9,891 | -30.29% | Q2 2026 | Aug 06, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Reduced | 22,326 | 335 | 0.02% | 0.02% | 87 | -50 | -0.22% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | New | 21,973 | 330 | 0.01% | — | 88 | +21,973 | New | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 21,940 | 329 | 0.0% | — | 89 | +21,940 | New | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 21,661 | 325 | 0.0% | 0.0% | 90 | -221 | -1.01% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | New | 21,122 | 319 | 0.0% | — | 92 | +21,122 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,243 | 319 | 0.0% | 0.0% | 91 | -854 | -3.86% | Q2 2026 | Jul 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 21,070 | 316 | 0.0% | 0.01% | 93 | -20,167 | -48.91% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 20,916 | 314 | 0.0% | — | 94 | +20,916 | New | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,876 | 313 | 0.0% | 0.0% | 95 | -5,286 | -20.2% | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,530 | 308 | 0.0% | 0.0% | 96 | -624 | -2.95% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 20,431 | 307 | 0.02% | — | 97 | +20,431 | New | Q2 2026 | Aug 03, 2026 |
| Mariner, LLC | History | Reduced | 19,965 | 300 | 0.0% | 0.0% | 98 | -2,287 | -10.28% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 19,658 | 299 | 0.0% | 0.0% | 99 | +2,249 | 12.92% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 19,791 | 298 | 0.07% | 0.05% | 100 | -2,750 | -12.2% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,312 | 290 | 0.0% | 0.0% | 101 | -4,549 | -19.06% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 18,692 | 281 | 0.0% | 0.01% | 102 | -584 | -3.03% | Q2 2026 | Jul 28, 2026 |
| Cornerstone Investment Partners, LLC | History | Reduced | 17,909 | 269 | 0.01% | 0.01% | 103 | -860 | -4.58% | Q2 2026 | Aug 07, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 17,126 | 257 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 16,899 | 254 | 0.0% | 0.0% | 105 | +680 | 4.19% | Q2 2026 | Aug 11, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 16,631 | 250 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 16,537 | 248 | 0.0% | 0.0% | 107 | -8,168 | -33.06% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 16,428 | 247 | 0.0% | 0.0% | 108 | +533 | 3.35% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,036 | 226 | 0.0% | 0.0% | 109 | -10,822 | -41.85% | Q2 2026 | Aug 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 14,503 | 218 | 0.11% | 0.27% | 110 | -29,192 | -66.81% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 13,826 | 207 | 0.0% | 0.0% | 111 | +2,780 | 25.17% | Q2 2026 | Jul 23, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 13,598 | 205 | 0.01% | — | 112 | +13,598 | New | Q2 2026 | Aug 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 13,542 | 203 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Tidal Investments LLC | History | Reduced | 13,392 | 199 | 0.0% | 0.0% | 114 | -21,286 | -61.38% | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 13,265 | 199 | 0.01% | — | 115 | +13,265 | New | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Reduced | 13,082 | 195 | 0.0% | 0.0% | 116 | -4,391 | -25.13% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 12,701 | 191 | 0.0% | 0.0% | 117 | -3,354 | -20.89% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 12,667 | 190 | 0.0% | 0.0% | 118 | +274 | 2.21% | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,073 | 188 | 0.0% | — | 119 | +12,073 | New | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 13,101 | 187 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 12,298 | 184 | 0.1% | — | 121 | +12,298 | New | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,078 | 181 | 0.0% | 0.0% | 122 | -264 | -2.14% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,563 | 173 | 0.0% | 0.0% | 123 | -495 | -4.11% | Q2 2026 | Sep 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 11,351 | 170 | 0.0% | — | 124 | +11,351 | New | Q2 2026 | Jul 21, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,100 | 167 | 0.0% | 0.0% | 125 | -18,676 | -62.72% | Q2 2026 | Aug 07, 2026 |
| Gotham Asset Management, LLC | History | New | 11,048 | 166 | 0.0% | — | 126 | +11,048 | New | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Reduced | 10,420 | 156 | 0.0% | 0.0% | 127 | -730 | -6.55% | Q2 2026 | Aug 14, 2026 |
| NKCFO LLC | History | New | 6,795 | 102 | 0.03% | — | 128 | +6,795 | New | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,521 | 67 | 0.0% | 0.0% | 129 | +805 | 21.66% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 4,433 | 66 | 0.0% | — | 130 | +4,433 | New | Q2 2026 | Jul 22, 2026 |
| Legal & General Group Plc | History | Reduced | 4,339 | 65 | 0.0% | 0.0% | 131 | -4,564 | -51.26% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 4,355 | 65 | 0.0% | — | 132 | +4,355 | New | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,025 | 60 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,929 | 59 | 0.0% | 0.0% | 134 | -86 | -2.14% | Q2 2026 | Aug 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,707 | 55 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 2,852 | 42 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,354 | 35 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,084 | 31 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | Added to | 1,911 | 28 | 0.0% | 0.0% | 139 | +10 | 0.53% | Q2 2026 | Jul 15, 2026 |
| NFSG Corp | History | New | 1,800 | 27 | 0.0% | — | 140 | +1,800 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 1,782 | 26 | 0.0% | 0.0% | 141 | +357 | 25.05% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,664 | 25 | 0.0% | 0.0% | 142 | +18 | 1.09% | Q2 2026 | Aug 07, 2026 |
| Legacy Bridge, LLC | History | New | 1,630 | 24 | 0.01% | — | 143 | +1,630 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,574 | 23 | 0.0% | 0.0% | 144 | +1,100 | 232.07% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 1,465 | 22 | 0.0% | 0.0% | 145 | +47 | 3.31% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,114 | 16 | 0.0% | 0.0% | 146 | +800 | 254.78% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,000 | 15 | 0.0% | — | 147 | +1,000 | New | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 987 | 14 | 0.0% | 0.0% | 148 | +5 | 0.51% | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Reduced | 908 | 14 | 0.01% | 0.01% | 149 | -4 | -0.44% | Q2 2026 | Aug 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 882 | 13 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | History | No change | 910 | 13 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 844 | 12 | 0.0% | 0.0% | 152 | +8 | 0.96% | Q2 2026 | Jul 21, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 683 | 10 | 0.0% | — | 154 | +683 | New | Q2 2026 | Aug 03, 2026 |
| Fortis Group Advisors, LLC | History | No change | 674 | 10 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 600 | 9 | 0.0% | 0.0% | 155 | +300 | 100.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | No change | 613 | 9 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| ST GERMAIN D J CO INC | History | Reduced | 550 | 8 | 0.0% | 0.0% | 157 | -100 | -15.38% | Q2 2026 | Jul 21, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 467 | 7 | 0.0% | 0.0% | 158 | +4 | 0.86% | Q2 2026 | Jul 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 455 | 6 | 0.0% | — | 161 | +455 | New | Q2 2026 | Aug 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 414 | 6 | 0.0% | 0.0% | 160 | -195 | -32.02% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | No change | 409 | 6 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 396 | 5 | 0.0% | 0.0% | 164 | -64 | -13.91% | Q2 2026 | Jul 22, 2026 |
| Capital Analysts, LLC | History | Added to | 324 | 5 | 0.0% | 0.0% | 162 | +3 | 0.93% | Q2 2026 | Aug 05, 2026 |
| TSFG, LLC | History | No change | 342 | 5 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 288 | 4 | 0.0% | — | 171 | +288 | New | Q2 2026 | Aug 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 268 | 4 | 0.0% | 0.0% | 165 | -149 | -35.73% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 280 | 4 | 0.0% | 0.0% | 168 | +8 | 2.94% | Q2 2026 | Aug 12, 2026 |
| Winch Advisory Services, LLC | History | Added to | 329 | 4 | 0.0% | 0.0% | 167 | +3 | 0.92% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GAMMA Investing LLC | History | No change | 272 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Synergy Investment Management, LLC | History | No change | 275 | 4 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 241 | 3 | 0.0% | — | 175 | +241 | New | Q2 2026 | Aug 07, 2026 |
| Markowski Investments | History | New | 200 | 3 | 0.0% | — | 176 | +200 | New | Q2 2026 | Aug 13, 2026 |
| Archer Investment Corp | History | Added to | 224 | 3 | 0.0% | 0.0% | 174 | +2 | 0.9% | Q2 2026 | Aug 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 202 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 210 | 3 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 189 | 2 | 0.0% | 0.0% | 178 | -125 | -39.81% | Q2 2026 | Aug 12, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 166 | 2 | 0.0% | 0.0% | 180 | +1 | 0.61% | Q2 2026 | Jul 27, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 150 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Smartleaf Asset Management LLC | History | No change | 189 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quarry LP | History | New | 106 | 1 | 0.0% | — | 192 | +106 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 129 | 1 | 0.0% | 0.0% | 181 | -40 | -23.67% | Q2 2026 | Aug 05, 2026 |
| Essential Partners LLC | History | Added to | 122 | 1 | 0.0% | 0.0% | 191 | +29 | 31.18% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 104 | 1 | 0.0% | 0.0% | 189 | +27 | 35.06% | Q2 2026 | Jul 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 99 | 1 | 0.0% | 0.0% | 186 | +11 | 12.5% | Q2 2026 | Jul 24, 2026 |
| SWAN Capital LLC | History | Added to | 132 | 1 | 0.0% | 0.0% | 188 | +1 | 0.76% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Leonteq Securities AG | History | No change | 120 | 1 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | No change | 98 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -97,497 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,709 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.04% | — | -41,729 | -100.0% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,606 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,216 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,404 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,284 | -100.0% | Q2 2026 | Aug 10, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,996 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -15,100 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,031 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,716 | -100.0% | Q2 2026 | Jul 31, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.78% | — | -12,248 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,321 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,418 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,600 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,609 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,444 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,090 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Nvest Wealth Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -839 | -100.0% | Q2 2026 | Jul 10, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Magnolia Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Clearstead Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 06, 2026 |
| Rossby Financial, LCC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 37 | 0 | — | — | — | +4 | 12.12% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Reduced | 8 | 0 | — | — | — | -4 | -33.33% | Q2 2026 | Jul 16, 2026 |
| ASSETMARK, INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone Planning Group LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Leo H. Evart, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| JPL Wealth Management, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |