SMITH & WESSON BRANDS, INC. - SWBI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 23 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 3,931,844 | 38,807 | 0.0% | 0.0% | 1 | -14,810 | -0.38% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,549,218 | 25,160 | 0.0% | 0.0% | 2 | -10,553 | -0.41% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,473,250 | 24,411 | 0.01% | 0.01% | 3 | -61,118 | -2.41% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,196,874 | 21,683 | 0.03% | 0.03% | 4 | -113,200 | -4.9% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,311,503 | 12,944 | 0.0% | 0.0% | 5 | +265,370 | 25.37% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,075,337 | 10,615 | 0.0% | 0.0% | 6 | -294 | -0.03% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 850,656 | 8,395 | 0.01% | 0.01% | 7 | +96,692 | 12.82% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 838,214 | 8,380 | 0.0% | 0.0% | 8 | -13,488 | -1.58% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 734,300 | 7,247 | 0.01% | 0.02% | 9 | -97,800 | -11.75% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 631,414 | 6,232 | 0.0% | 0.0% | 10 | +298,036 | 89.4% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 413,924 | 4,085 | 0.0% | 0.0% | 11 | -97,030 | -18.99% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 351,654 | 3,470 | 0.0% | 0.0% | 12 | -106,022 | -23.17% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 334,223 | 3,298 | 0.0% | 0.0% | 13 | -21,682 | -6.09% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 329,621 | 3,253 | 0.0% | 0.0% | 14 | -281,556 | -46.07% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 318,026 | 3,138 | 0.03% | 0.01% | 15 | +195,390 | 159.33% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 312,727 | 3,086 | 0.0% | 0.0% | 16 | +129,507 | 70.68% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 307,368 | 3,033 | 0.0% | 0.0% | 17 | -170,564 | -35.69% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 288,304 | 2,845 | 0.0% | 0.0% | 18 | -480,569 | -62.5% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 276,712 | 2,731 | 0.0% | 0.0% | 19 | -8,383 | -2.94% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 264,600 | 2,611 | 0.0% | 0.01% | 20 | -138,400 | -34.34% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 256,810 | 2,534 | 0.0% | 0.0% | 21 | +195,710 | 320.31% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 217,199 | 2,143 | 0.0% | 0.0% | 22 | +99,957 | 85.26% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 202,761 | 2,001 | 0.0% | 0.0% | 23 | +64,264 | 46.4% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 176,195 | 1,739 | 0.0% | 0.0% | 24 | +53,959 | 44.14% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 158,910 | 1,568 | 0.0% | 0.0% | 25 | -8,620 | -5.15% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 140,483 | 1,386 | 0.0% | 0.0% | 26 | +3,471 | 2.53% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 137,004 | 1,352 | 0.0% | 0.0% | 27 | +2,983 | 2.23% | Q4 2025 | Feb 19, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 129,659 | 1,279 | 0.15% | 0.15% | 28 | -1,254 | -0.96% | Q4 2025 | Feb 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 123,400 | 1,217 | 0.0% | 0.0% | 29 | -123,248 | -49.97% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 101,653 | 1,003 | 0.0% | 0.0% | 30 | -159,796 | -61.12% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | No change | 99,651 | 983 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 98,179 | 969 | 0.55% | 0.56% | 32 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 90,902 | 897 | 0.0% | — | 33 | +90,902 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 89,339 | 881 | 0.0% | 0.0% | 34 | +14,060 | 18.68% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 85,120 | 840 | 0.0% | 0.0% | 35 | -117,066 | -57.9% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 84,090 | 829 | 0.01% | — | 36 | +84,090 | New | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Added to | 83,300 | 822 | 0.0% | 0.0% | 37 | +31,700 | 61.43% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 75,629 | 746 | 0.0% | 0.0% | 38 | +15,870 | 26.56% | Q4 2025 | Feb 17, 2026 |
| Lesa Sroufe & Co | History | Reduced | 75,225 | 742 | 0.55% | 0.65% | 39 | -6,229 | -7.65% | Q4 2025 | Jan 22, 2026 |
| BARCLAYS PLC | History | Added to | 73,892 | 729 | 0.0% | 0.0% | 40 | +6,067 | 8.95% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 73,110 | 721 | 0.0% | 0.0% | 41 | -13,658 | -15.74% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 66,712 | 658 | 0.0% | 0.0% | 42 | -14,285 | -17.64% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 64,141 | 633 | 0.0% | 0.0% | 43 | -5,111 | -7.38% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 58,996 | 582 | 0.0% | 0.0% | 44 | -5,606 | -8.68% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | New | 57,834 | 570 | 0.01% | — | 45 | +57,834 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 55,210 | 544 | 0.0% | 0.0% | 46 | -3,201 | -5.48% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | New | 50,529 | 498 | 0.01% | — | 47 | +50,529 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Reduced | 48,493 | 478 | 0.01% | 0.02% | 48 | -59,104 | -54.93% | Q4 2025 | Feb 17, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Added to | 46,390 | 457 | 0.03% | 0.01% | 49 | +33,428 | 257.89% | Q4 2025 | Feb 09, 2026 |
| Engineers Gate Manager LP | History | New | 44,433 | 438 | 0.01% | — | 50 | +44,433 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 44,227 | 436 | 0.0% | 0.0% | 51 | -6,813 | -13.35% | Q4 2025 | Feb 11, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 39,946 | 421 | 0.11% | 0.11% | 52 | -600 | -1.48% | Q4 2025 | Jan 26, 2026 |
| Quantinno Capital Management LP | History | Added to | 41,699 | 411 | 0.0% | 0.0% | 53 | +31,311 | 301.42% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,335 | 358 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 35,896 | 354 | 0.0% | 0.0% | 55 | +2,203 | 6.54% | Q4 2025 | Feb 13, 2026 |
| Independent Advisor Alliance | History | Added to | 35,855 | 353 | 0.01% | 0.01% | 56 | +5,920 | 19.78% | Q4 2025 | Feb 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 34,268 | 338 | 0.0% | 0.0% | 57 | -3,580 | -9.46% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Added to | 34,075 | 336 | 0.01% | 0.01% | 58 | +5 | 0.01% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 33,793 | 333 | 0.0% | 0.0% | 59 | +3,055 | 9.94% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 32,887 | 324 | 0.0% | 0.0% | 60 | -5,261 | -13.79% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 29,793 | 294 | 0.0% | 0.0% | 61 | +9,835 | 49.28% | Q4 2025 | Feb 18, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 28,918 | 285 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PharVision Advisers, LLC | History | New | 28,075 | 277 | 0.14% | — | 63 | +28,075 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 27,229 | 268 | 0.0% | — | 64 | +27,229 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 25,969 | 256 | 0.0% | 0.0% | 65 | -971 | -3.6% | Q4 2025 | Feb 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,253 | 250 | 0.0% | 0.0% | 66 | +2,093 | 9.04% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 25,401 | 250 | 0.0% | 0.0% | 67 | -386 | -1.5% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 24,624 | 243 | 0.0% | 0.0% | 68 | -558 | -2.22% | Q4 2025 | Feb 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 24,051 | 237 | 0.0% | 0.0% | 69 | -5,371 | -18.26% | Q4 2025 | Jan 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 23,275 | 229 | 0.0% | 0.0% | 70 | +2,474 | 11.89% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Reduced | 21,968 | 216 | 0.0% | 0.0% | 71 | -7,147 | -24.55% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 21,829 | 215 | 0.0% | 0.0% | 72 | -1,006 | -4.41% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 21,678 | 213 | 0.01% | 0.0% | 73 | +6,721 | 44.94% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,381 | 201 | 0.0% | 0.0% | 74 | -233 | -1.13% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,308 | 200 | 0.03% | — | 75 | +20,308 | New | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 18,644 | 184 | 0.01% | 0.01% | 76 | -48,324 | -72.16% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 18,389 | 181 | 0.0% | 0.0% | 77 | +15 | 0.08% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,651 | 174 | 0.0% | 0.0% | 78 | -8,669 | -32.94% | Q4 2025 | Feb 12, 2026 |
| Avantax Planning Partners, Inc. | History | New | 16,631 | 164 | 0.0% | — | 79 | +16,631 | New | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | New | 15,755 | 155 | 0.0% | — | 80 | +15,755 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 15,685 | 154 | 0.0% | 0.0% | 81 | +481 | 3.16% | Q4 2025 | Mar 09, 2026 |
| Virtu Financial LLC | History | New | 15,514 | 153 | 0.01% | — | 82 | +15,514 | New | Q4 2025 | Feb 23, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 15,287 | 142 | 0.0% | 0.0% | 83 | -1,618 | -9.57% | Q4 2025 | Feb 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 14,152 | 139 | 0.06% | — | 84 | +14,152 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 13,754 | 135 | 0.0% | 0.0% | 85 | +3,123 | 29.38% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 13,483 | 133 | 0.0% | — | 86 | +13,483 | New | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,415 | 132 | 0.0% | — | 87 | +13,415 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,110 | 129 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 12,109 | 119 | 0.0% | 0.0% | 89 | +1,351 | 12.56% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 11,142 | 110 | 0.02% | — | 90 | +11,142 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,046 | 109 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,863 | 107 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 10,194 | 100 | 0.0% | 0.0% | 93 | -554 | -5.15% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 8,854 | 87 | 0.0% | 0.02% | 95 | -19,853 | -69.16% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | No change | 8,903 | 87 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 8,632 | 85 | 0.0% | 0.0% | 96 | -5,891 | -40.56% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,497 | 83 | 0.0% | 0.0% | 97 | +420 | 5.2% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,053 | 59 | 0.0% | 0.0% | 98 | -5,628 | -48.18% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 5,605 | 55 | 0.0% | 0.0% | 99 | -872 | -13.46% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,025 | 39 | 0.0% | 0.0% | 100 | -200 | -4.73% | Q4 2025 | Mar 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,907 | 38 | 0.0% | 0.0% | 101 | +263 | 7.22% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,707 | 36 | 0.0% | 0.0% | 102 | -805 | -17.84% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 2,852 | 28 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,582 | 25 | 0.0% | 0.0% | 105 | -2,226 | -46.3% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,533 | 25 | 0.0% | 0.0% | 104 | -499 | -16.46% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,354 | 23 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | New | 2,074 | 20 | 0.0% | — | 108 | +2,074 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,084 | 20 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | Added to | 1,885 | 18 | 0.0% | 0.0% | 109 | +15 | 0.8% | Q4 2025 | Jan 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,646 | 16 | 0.0% | 0.0% | 110 | -244 | -12.91% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,380 | 14 | 0.0% | 0.0% | 112 | -271 | -16.41% | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,474 | 14 | 0.0% | 0.0% | 111 | +18 | 1.24% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,338 | 13 | 0.0% | 0.0% | 113 | -70 | -4.97% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 1,313 | 12 | 0.0% | 0.0% | 114 | +261 | 24.81% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,186 | 11 | 0.0% | 0.0% | 115 | +1,015 | 593.57% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,000 | 9 | 0.0% | — | 116 | +1,000 | New | Q4 2025 | Jan 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,000 | 9 | 0.0% | — | 117 | +1,000 | New | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Reduced | 918 | 9 | 0.0% | 0.01% | 118 | -42 | -4.38% | Q4 2025 | Feb 06, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 839 | 8 | 0.01% | — | 121 | +839 | New | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 882 | 8 | 0.0% | 0.0% | 119 | +773 | 709.17% | Q4 2025 | Jan 15, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 825 | 8 | 0.0% | 0.0% | 120 | +10 | 1.23% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 758 | 7 | 0.0% | — | 122 | +758 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 684 | 6 | 0.0% | 0.0% | 123 | +24 | 3.64% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 621 | 6 | 0.0% | 0.0% | 125 | -11 | -1.74% | Q4 2025 | Jan 20, 2026 |
| ST GERMAIN D J CO INC | History | No change | 650 | 6 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortis Group Advisors, LLC | History | No change | 674 | 6 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | New | 510 | 5 | 0.0% | — | 127 | +510 | New | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 409 | 4 | 0.0% | 0.0% | 128 | -156 | -27.61% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 470 | 4 | 0.0% | 0.0% | 129 | -33 | -6.56% | Q4 2025 | Feb 03, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 457 | 4 | 0.0% | 0.0% | 130 | +6 | 1.33% | Q4 2025 | Feb 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 305 | 3 | 0.0% | 0.0% | 133 | +5 | 1.67% | Q4 2025 | Feb 12, 2026 |
| Winch Advisory Services, LLC | History | Added to | 321 | 3 | 0.0% | 0.0% | 131 | +4 | 1.26% | Q4 2025 | Feb 03, 2026 |
| Capital Analysts, LLC | History | Added to | 317 | 3 | 0.0% | 0.0% | 132 | +4 | 1.28% | Q4 2025 | Feb 11, 2026 |
| TSFG, LLC | History | No change | 342 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 350 | 3 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SIGNATUREFD, LLC | History | New | 300 | 2 | 0.0% | — | 138 | +300 | New | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | New | 270 | 2 | 0.0% | — | 143 | +270 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 268 | 2 | 0.0% | 0.0% | 139 | -97 | -26.58% | Q4 2025 | Feb 18, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 262 | 2 | 0.0% | 0.0% | 137 | +3 | 1.16% | Q4 2025 | Feb 10, 2026 |
| Archer Investment Corp | History | Added to | 219 | 2 | 0.0% | 0.0% | 142 | +3 | 1.39% | Q4 2025 | Jan 30, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 235 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 210 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 242 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 163 | 1 | 0.0% | — | 150 | +163 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 139 | 1 | 0.0% | — | 146 | +139 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 189 | 1 | 0.0% | — | 149 | +135 | 250.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 138 | 1 | 0.0% | 0.0% | 148 | -7 | -4.83% | Q4 2025 | Jan 05, 2026 |
| SWAN Capital LLC | History | Added to | 130 | 1 | 0.0% | 0.0% | 147 | +2 | 1.56% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | No change | 120 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | No change | 151 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -426,000 | -100.0% | Q3 2025 | Mar 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -206,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -61,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -35,409 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -22,167 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,908 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -19,885 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,588 | -100.0% | Q3 2025 | Nov 03, 2025 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,514 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,395 | -100.0% | Q3 2025 | Oct 27, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,557 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,457 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Significant Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -10,817 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,650 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,257 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Spurstone Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -4,700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arax Advisory Partners | History | Reduced | 5 | 0 | — | 0.0% | — | -952 | -99.48% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 78 | 0 | — | 0.0% | — | -839 | -91.49% | Q4 2025 | Jan 29, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GGM Financials LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -331 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | Reduced | 98 | 0 | — | 0.0% | — | -300 | -75.38% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Blue Trust, Inc. | History | Reduced | 81 | 0 | — | 0.0% | — | -166 | -67.21% | Q4 2025 | Jan 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 21, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |
| SHP Wealth Management | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Mar 04, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 35 | 0 | — | 0.0% | — | -43 | -55.13% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Mar 03, 2026 |
| Mountain Hill Investment Partners Corp. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 26, 2026 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 04, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 10 | 0 | — | — | — | -30 | -75.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 29 | 0 | — | — | — | +23 | 383.33% | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HighMark Wealth Management LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |