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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 12,248 | 175,514 | 1.78% | 0.14% | 1 | -15,827 | -56.37% | Q1 2026 | May 11, 2026 |
| BlackRock, Inc. | History | Added to | 3,934,224 | 56,377 | 0.0% | 0.0% | 2 | +2,380 | 0.06% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,616,319 | 37,492 | 0.01% | 0.01% | 3 | +143,069 | 5.78% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,150,074 | 30,810 | 0.05% | 0.03% | 4 | -46,800 | -2.13% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,856,880 | 26,609 | 0.0% | — | 5 | +1,856,880 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 2,549,218 | 25,160 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,657,966 | 23,758 | 0.02% | 0.01% | 7 | +807,310 | 94.9% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,207,794 | 17,307 | 0.0% | 0.0% | 8 | -103,709 | -7.91% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,111,244 | 15,928 | 0.0% | 0.0% | 9 | +35,907 | 3.34% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 838,373 | 12,120 | 0.0% | 0.0% | 10 | +159 | 0.02% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 681,444 | 9,765 | 0.0% | 0.0% | 11 | +424,634 | 165.35% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 568,368 | 8,144 | 0.0% | 0.0% | 12 | +238,747 | 72.43% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 533,161 | 7,640 | 0.0% | 0.0% | 13 | +225,793 | 73.46% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 734,300 | 7,247 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 483,580 | 6,929 | 0.0% | 0.0% | 15 | +280,819 | 138.5% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 472,120 | 6,765 | 0.0% | 0.0% | 16 | -159,294 | -25.23% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 445,495 | 6,383 | 0.01% | 0.0% | 17 | +132,768 | 42.45% | Q1 2026 | May 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 441,109 | 6,321 | 0.0% | 0.0% | 18 | +89,455 | 25.44% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 428,595 | 6,141 | 0.0% | — | 19 | +428,595 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 417,808 | 5,987 | 0.0% | 0.0% | 20 | +3,884 | 0.94% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Added to | 394,146 | 5,648 | 0.04% | 0.03% | 21 | +76,120 | 23.94% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 364,994 | 5,230 | 0.0% | 0.0% | 22 | +147,795 | 68.05% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 351,761 | 5,040 | 0.0% | 0.0% | 23 | +17,538 | 5.25% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 351,680 | 5,039 | 0.01% | — | 24 | +351,680 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 303,706 | 4,352 | 0.0% | 0.0% | 25 | +26,994 | 9.76% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 287,414 | 4,118 | 0.0% | — | 26 | +287,414 | New | Q1 2026 | May 08, 2026 |
| MARSHALL WACE, LLP | History | Added to | 229,755 | 3,292 | 0.0% | 0.0% | 27 | +144,635 | 169.92% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 206,868 | 2,964 | 0.0% | 0.0% | 28 | +47,958 | 30.18% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 163,259 | 2,339 | 0.0% | — | 29 | +163,259 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 158,625 | 2,273 | 0.0% | 0.0% | 30 | -129,679 | -44.98% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 146,783 | 2,103 | 0.0% | 0.0% | 31 | +23,383 | 18.95% | Q1 2026 | May 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 141,782 | 2,031 | 0.0% | 0.0% | 32 | +1,299 | 0.92% | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Added to | 137,833 | 1,975 | 0.0% | 0.0% | 33 | +829 | 0.61% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 136,844 | 1,960 | 0.0% | — | 34 | +136,844 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 135,200 | 1,937 | 0.0% | 0.0% | 35 | +33,547 | 33.0% | Q1 2026 | May 14, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 120,657 | 1,729 | 0.2% | 0.15% | 36 | -9,002 | -6.94% | Q1 2026 | May 06, 2026 |
| Squarepoint Ops LLC | History | Reduced | 116,105 | 1,663 | 0.0% | 0.0% | 37 | -60,090 | -34.1% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108,877 | 1,560 | 0.0% | 0.0% | 38 | +19,538 | 21.87% | Q1 2026 | May 11, 2026 |
| Jump Financial, LLC | History | Added to | 97,497 | 1,397 | 0.02% | 0.0% | 39 | +81,742 | 518.83% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | Reduced | 95,398 | 1,367 | 0.0% | 0.0% | 40 | -4,253 | -4.27% | Q1 2026 | Apr 30, 2026 |
| SummerHaven Investment Management, LLC | History | Reduced | 91,344 | 1,308 | 0.8% | 0.55% | 41 | -6,835 | -6.96% | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 87,709 | 1,256 | 0.01% | — | 42 | +87,709 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 84,852 | 1,215 | 0.0% | — | 43 | +84,852 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 83,751 | 1,200 | 0.0% | 0.0% | 44 | +19,610 | 30.57% | Q1 2026 | May 15, 2026 |
| Lesa Sroufe & Co | History | Added to | 83,567 | 1,198 | 0.82% | 0.55% | 45 | +8,342 | 11.09% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 79,399 | 1,138 | 0.0% | — | 46 | +79,399 | New | Q1 2026 | Apr 30, 2026 |
| Walleye Capital LLC | History | Reduced | 77,089 | 1,104 | 0.0% | 0.0% | 47 | -6,211 | -7.46% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 73,500 | 1,053 | 0.0% | 0.0% | 48 | -191,100 | -72.22% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 65,242 | 935 | 0.0% | 0.0% | 49 | -25,660 | -28.23% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 64,763 | 931 | 0.0% | 0.0% | 50 | -8,347 | -11.42% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 64,781 | 928 | 0.0% | 0.0% | 51 | +23,082 | 55.35% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 62,532 | 896 | 0.0% | 0.0% | 52 | +56,479 | 933.07% | Q1 2026 | Apr 30, 2026 |
| PDT Partners, LLC | History | New | 60,743 | 870 | 0.05% | — | 53 | +60,743 | New | Q1 2026 | May 15, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 84,090 | 829 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 56,639 | 811 | 0.0% | 0.0% | 55 | -10,073 | -15.1% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,558 | 781 | 0.0% | 0.0% | 56 | -4,438 | -7.52% | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | New | 52,619 | 754 | 0.01% | — | 57 | +52,619 | New | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 52,076 | 746 | 0.0% | 0.0% | 58 | -3,134 | -5.68% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 49,320 | 706 | 0.0% | — | 59 | +49,320 | New | Q1 2026 | May 08, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 41,729 | 648 | 0.04% | — | 60 | +41,729 | New | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 43,695 | 626 | 0.27% | 0.06% | 61 | +29,543 | 208.75% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 42,530 | 609 | 0.0% | 0.0% | 62 | -1,697 | -3.84% | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 41,237 | 590 | 0.01% | 0.01% | 63 | -3,196 | -7.19% | Q1 2026 | May 15, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 39,169 | 579 | 0.16% | 0.11% | 64 | -777 | -1.95% | Q1 2026 | Apr 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,849 | 556 | 0.0% | 0.0% | 65 | +5,056 | 14.96% | Q1 2026 | May 06, 2026 |
| Creative Planning | History | Added to | 38,365 | 549 | 0.0% | 0.0% | 66 | +5,478 | 16.66% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | Reduced | 35,397 | 507 | 0.01% | 0.01% | 67 | -458 | -1.28% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | New | 34,678 | 496 | 0.0% | — | 68 | +34,678 | New | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Added to | 34,079 | 488 | 0.01% | 0.01% | 69 | +4 | 0.01% | Q1 2026 | Apr 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 33,845 | 485 | 0.0% | 0.0% | 70 | +8,592 | 34.02% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 32,658 | 467 | 0.06% | — | 71 | +32,658 | New | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 31,858 | 456 | 0.0% | 0.0% | 72 | +2,065 | 6.93% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 29,776 | 427 | 0.0% | 0.0% | 73 | +16,293 | 120.84% | Q1 2026 | Apr 16, 2026 |
| Walleye Trading LLC | History | Reduced | 29,100 | 417 | 0.0% | 0.0% | 74 | -6,796 | -18.93% | Q1 2026 | May 08, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 28,918 | 414 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| IEQ CAPITAL, LLC | History | New | 28,606 | 409 | 0.0% | — | 76 | +28,606 | New | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 28,216 | 404 | 0.05% | — | 77 | +28,216 | New | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 27,066 | 389 | 0.07% | 0.03% | 78 | +6,758 | 33.28% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 26,162 | 374 | 0.0% | 0.0% | 79 | +193 | 0.74% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,858 | 370 | 0.0% | 0.0% | 80 | -8,410 | -24.54% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,335 | 358 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 24,705 | 354 | 0.0% | — | 82 | +24,705 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 24,689 | 353 | 0.0% | 0.0% | 83 | +7,038 | 39.87% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 23,861 | 341 | 0.0% | 0.0% | 84 | -763 | -3.1% | Q1 2026 | May 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 23,280 | 333 | 0.0% | — | 85 | +23,280 | New | Q1 2026 | May 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 22,541 | 323 | 0.05% | 0.02% | 86 | +11,399 | 102.31% | Q1 2026 | May 15, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | Reduced | 22,376 | 320 | 0.02% | 0.03% | 87 | -24,014 | -51.77% | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | New | 22,252 | 318 | 0.0% | — | 88 | +22,252 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 22,097 | 316 | 0.0% | 0.0% | 89 | +268 | 1.23% | Q1 2026 | Apr 27, 2026 |
| Vident Advisory, LLC | History | Reduced | 21,882 | 313 | 0.0% | 0.0% | 90 | -86 | -0.39% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,154 | 303 | 0.0% | 0.0% | 91 | +773 | 3.79% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 19,404 | 278 | 0.0% | 0.0% | 92 | -56,225 | -74.34% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | New | 19,284 | 276 | 0.07% | — | 94 | +19,284 | New | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 19,276 | 276 | 0.01% | 0.0% | 93 | +16,743 | 660.99% | Q1 2026 | Apr 22, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 18,769 | 268 | 0.01% | — | 95 | +18,769 | New | Q1 2026 | May 08, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 18,046 | 258 | 0.0% | — | 96 | +18,046 | New | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | New | 17,866 | 256 | 0.0% | — | 97 | +17,866 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 17,409 | 255 | 0.0% | 0.0% | 98 | +3,655 | 26.57% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 17,473 | 250 | 0.0% | — | 99 | +17,473 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,126 | 245 | 0.0% | — | 100 | +17,126 | New | Q1 2026 | May 08, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 16,631 | 238 | 0.01% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Corient Private Wealth LLC | History | Added to | 16,554 | 237 | 0.0% | 0.0% | 102 | +869 | 5.54% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 16,219 | 232 | 0.0% | 0.0% | 103 | -7,832 | -32.56% | Q1 2026 | Apr 14, 2026 |
| BARCLAYS PLC | History | Reduced | 16,055 | 230 | 0.0% | 0.0% | 104 | -57,837 | -78.27% | Q1 2026 | May 14, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 15,996 | 229 | 0.02% | — | 105 | +15,996 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,895 | 227 | 0.0% | 0.0% | 106 | -2,494 | -13.56% | Q1 2026 | May 12, 2026 |
| WINTON GROUP Ltd | History | New | 15,100 | 216 | 0.01% | — | 107 | +15,100 | New | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 15,031 | 215 | 0.0% | 0.01% | 108 | -35,498 | -70.25% | Q1 2026 | May 15, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,716 | 210 | 0.02% | — | 109 | +14,716 | New | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 13,542 | 194 | 0.0% | 0.0% | 110 | -9,733 | -41.82% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 13,101 | 187 | 0.0% | 0.0% | 112 | +7,496 | 133.74% | Q1 2026 | May 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,110 | 187 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 12,342 | 177 | 0.0% | — | 114 | +12,342 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 12,393 | 177 | 0.0% | 0.0% | 113 | +284 | 2.35% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,208 | 174 | 0.0% | 0.0% | 115 | +3,711 | 43.67% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 12,058 | 172 | 0.0% | 0.0% | 116 | -1,357 | -10.12% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 11,394 | 163 | 0.0% | 0.0% | 117 | +2,762 | 32.0% | Q1 2026 | May 11, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 11,321 | 162 | 0.0% | 0.0% | 118 | +1,127 | 11.06% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 11,150 | 159 | 0.0% | — | 119 | +11,150 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 11,046 | 158 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mutual Advisors, LLC | History | New | 10,418 | 149 | 0.0% | — | 121 | +10,418 | New | Q1 2026 | May 01, 2026 |
| Legal & General Group Plc | History | No change | 8,903 | 127 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 7,600 | 108 | 0.0% | — | 123 | +7,600 | New | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 8,854 | 87 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kemnay Advisory Services Inc. | History | New | 4,609 | 66 | 0.01% | — | 125 | +4,609 | New | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,015 | 57 | 0.0% | 0.0% | 126 | +108 | 2.76% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,025 | 57 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,716 | 53 | 0.0% | 0.0% | 129 | +1,134 | 43.92% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,707 | 53 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Larson Financial Group LLC | History | No change | 2,852 | 40 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 2,444 | 35 | 0.0% | 0.0% | 131 | +1,131 | 86.14% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 2,404 | 34 | 0.0% | — | 132 | +2,404 | New | Q1 2026 | May 19, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,354 | 33 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,084 | 29 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Added to | 1,901 | 27 | 0.0% | 0.0% | 135 | +16 | 0.85% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,646 | 23 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Added to | 1,425 | 20 | 0.0% | 0.0% | 137 | +667 | 87.99% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,418 | 20 | 0.0% | 0.0% | 138 | +80 | 5.98% | Q1 2026 | Apr 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,090 | 15 | 0.0% | 0.0% | 139 | -96 | -8.09% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 982 | 14 | 0.0% | 0.0% | 140 | +298 | 43.57% | Q1 2026 | May 07, 2026 |
| Covestor Ltd | History | Reduced | 912 | 13 | 0.01% | 0.0% | 141 | -6 | -0.65% | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 882 | 12 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 839 | 12 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 836 | 11 | 0.0% | 0.0% | 144 | +11 | 1.33% | Q1 2026 | May 20, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 609 | 9 | 0.0% | 0.0% | 146 | -12 | -1.93% | Q1 2026 | Apr 28, 2026 |
| ST GERMAIN D J CO INC | History | No change | 650 | 9 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Fortis Group Advisors, LLC | History | No change | 674 | 9 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Versant Capital Management, Inc | History | Added to | 613 | 8 | 0.0% | 0.0% | 148 | +103 | 20.2% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Added to | 474 | 6 | 0.0% | — | 149 | +469 | 9380.0% | Q1 2026 | May 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 460 | 6 | 0.0% | 0.0% | 150 | -10 | -2.13% | Q1 2026 | Apr 27, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 463 | 6 | 0.0% | 0.0% | 151 | +6 | 1.31% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 417 | 5 | 0.0% | 0.0% | 153 | +155 | 59.16% | Q1 2026 | May 07, 2026 |
| Capital Analysts, LLC | History | Added to | 321 | 5 | 0.0% | 0.0% | 154 | +4 | 1.26% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | No change | 409 | 5 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TSFG, LLC | History | No change | 342 | 5 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 350 | 5 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 314 | 4 | 0.0% | — | 161 | +314 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 314 | 4 | 0.0% | 0.0% | 160 | +44 | 16.3% | Q1 2026 | Jun 02, 2026 |
| Winch Advisory Services, LLC | History | Added to | 326 | 4 | 0.0% | 0.0% | 158 | +5 | 1.56% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 300 | 4 | 0.0% | 0.0% | 159 | -5 | -1.64% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Synergy Investment Management, LLC | History | New | 275 | 3 | 0.0% | — | 167 | +275 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 266 | 3 | 0.0% | — | 166 | +266 | New | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | Added to | 272 | 3 | 0.0% | 0.0% | 165 | +134 | 97.1% | Q1 2026 | Apr 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 272 | 3 | 0.0% | 0.0% | 162 | +4 | 1.49% | Q1 2026 | Jun 02, 2026 |
| Archer Investment Corp | History | Added to | 222 | 3 | 0.0% | 0.0% | 164 | +3 | 1.37% | Q1 2026 | May 04, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 210 | 3 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 202 | 2 | 0.0% | — | 169 | +152 | 304.0% | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 169 | 2 | 0.0% | — | 168 | +134 | 382.86% | Q1 2026 | May 01, 2026 |
| BARRETT & COMPANY, INC. | History | Reduced | 150 | 2 | 0.0% | 0.0% | 170 | -85 | -36.17% | Q1 2026 | May 04, 2026 |
| Sound Income Strategies, LLC | History | Added to | 166 | 2 | 0.0% | 0.0% | 171 | +15 | 9.93% | Q1 2026 | Apr 27, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 165 | 2 | 0.0% | 0.0% | 174 | +2 | 1.23% | Q1 2026 | Apr 20, 2026 |
| Global Retirement Partners, LLC | History | No change | 242 | 2 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 189 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 100 | 1 | 0.0% | 0.0% | 175 | -1,374 | -93.22% | Q1 2026 | Apr 14, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 82 | 1 | 0.0% | — | 186 | +82 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 88 | 1 | 0.0% | — | 179 | +78 | 780.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 77 | 1 | 0.0% | — | 184 | +48 | 165.52% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Added to | 93 | 1 | 0.0% | — | 185 | +18 | 24.0% | Q1 2026 | May 21, 2026 |
| SWAN Capital LLC | History | Added to | 131 | 1 | 0.0% | 0.0% | 183 | +1 | 0.77% | Q1 2026 | May 14, 2026 |
| Leonteq Securities AG | History | No change | 120 | 1 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 100 | 1 | 0.0% | — | 177 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Parallel Advisors, LLC | History | No change | 98 | 1 | 0.0% | — | 178 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 1 | 0.0% | — | 180 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | No change | 81 | 1 | 0.0% | — | 181 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SageView Advisory Group, LLC | History | No change | 139 | 1 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -57,834 | -100.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,493 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,229 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,401 | -100.0% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,678 | -100.0% | Q1 2026 | May 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,644 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,514 | -100.0% | Q1 2026 | May 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,287 | -100.0% | Q1 2026 | Apr 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,863 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,074 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,380 | -100.0% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 01, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Scarborough Advisors, LLC | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2026 | May 07, 2026 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q1 2026 | May 11, 2026 |
| Magnolia Wealth Management, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q1 2026 | May 06, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| JPL Wealth Management, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 08, 2026 |
| Sunbelt Securities, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 15, 2026 |
| Leo H. Evart, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 78 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SHP Wealth Management | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cornerstone Planning Group LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |