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 | No change | 4,092,378 | 61,549 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,695,187 | 37,894 | 0.01% | 0.01% | 2 | +16,426 | 0.61% | Q3 2026 | Nov 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 2,218,774 | 33,370 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,899,225 | 28,564 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,760,476 | 26,477 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,316,636 | 19,805 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 993,640 | 14,944 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 975,573 | 14,672 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | No change | 936,604 | 14,086 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 854,960 | 12,858 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 815,138 | 12,259 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 757,344 | 11,390 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Trexquant Investment LP | History | No change | 573,648 | 8,627 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 570,286 | 8,577 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Allianz Asset Management GmbH | History | No change | 503,668 | 7,575 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 502,253 | 7,553 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 470,442 | 7,075 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 427,314 | 6,426 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | No change | 427,046 | 6,422 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 366,881 | 5,517 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 340,100 | 5,115 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | No change | 324,653 | 4,882 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 325,753 | 4,580 | 0.01% | 0.0% | 23 | +272,920 | 516.57% | Q3 2026 | Nov 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 294,139 | 4,423 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 236,807 | 3,561 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 235,008 | 3,534 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 213,461 | 3,206 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 191,850 | 2,885 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 190,000 | 2,857 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 168,908 | 2,540 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | No change | 166,534 | 2,504 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 160,293 | 2,410 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 151,791 | 2,282 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Man Group plc | History | No change | 151,473 | 2,278 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 150,685 | 2,266 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 160,683 | 2,259 | 0.05% | 0.04% | 36 | +31,265 | 24.16% | Q3 2026 | Oct 16, 2026 |
| Walleye Capital LLC | History | No change | 138,666 | 2,085 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IMC-Chicago, LLC | History | Reduced | 142,100 | 1,997 | 0.0% | 0.0% | 38 | -6,625 | -4.45% | Q3 2026 | Nov 05, 2026 |
| PDT Partners, LLC | History | No change | 131,689 | 1,980 | 0.1% | 0.1% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pacer Advisors, Inc. | History | No change | 130,408 | 1,961 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 125,744 | 1,891 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 125,673 | 1,890 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 121,773 | 1,831 | 0.12% | 0.12% | 43 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 128,400 | 1,805 | 0.0% | 0.0% | 44 | +31,700 | 32.78% | Q3 2026 | Nov 04, 2026 |
| Invesco Ltd. | History | No change | 113,347 | 1,704 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 113,059 | 1,589 | 0.16% | 0.17% | 46 | +3,004 | 2.73% | Q3 2026 | Oct 28, 2026 |
| Nuveen, LLC | History | No change | 103,191 | 1,551 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 98,900 | 1,487 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 93,477 | 1,439 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 94,829 | 1,426 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 87,359 | 1,228 | 0.0% | — | 51 | +87,359 | New | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 80,236 | 1,207 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lesa Sroufe & Co | History | Reduced | 85,666 | 1,204 | 0.83% | 0.92% | 53 | -428 | -0.5% | Q3 2026 | Oct 29, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 78,870 | 1,186 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 71,405 | 1,003 | 0.0% | 0.0% | 55 | +31,985 | 81.14% | Q3 2026 | Nov 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 66,706 | 937 | 0.0% | 0.0% | 56 | +4,265 | 6.83% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 62,068 | 933 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 56,354 | 847 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 54,924 | 832 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Corient Private Wealth LP | History | No change | 51,116 | 768 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 49,604 | 746 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 48,381 | 727 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 48,274 | 726 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | No change | 47,759 | 718 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sky Investment Group LLC | History | New | 49,456 | 695 | 0.07% | — | 65 | +49,456 | New | Q3 2026 | Oct 30, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 44,902 | 675 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 44,440 | 668 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 42,855 | 644 | 0.11% | 0.11% | 68 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 42,535 | 639 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALPS ADVISORS INC | History | New | 43,960 | 618 | 0.0% | — | 70 | +43,960 | New | Q3 2026 | Nov 02, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 42,206 | 593 | 0.01% | — | 71 | +42,206 | New | Q3 2026 | Oct 27, 2026 |
| LPL Financial LLC | History | No change | 38,890 | 584 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 38,640 | 571 | 0.13% | 0.14% | 73 | -129 | -0.33% | Q3 2026 | Oct 26, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 36,647 | 552 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | No change | 35,877 | 539 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Odyssean, LLC | History | No change | 35,096 | 527 | 0.09% | 0.09% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 34,626 | 520 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,335 | 520 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 32,058 | 482 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 32,100 | 482 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Prospera Financial Services Inc | History | Reduced | 33,888 | 446 | 0.01% | 0.01% | 81 | -94 | -0.28% | Q3 2026 | Nov 04, 2026 |
| MetLife Investment Management, LLC | History | No change | 29,235 | 439 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | No change | 27,641 | 416 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | No change | 27,664 | 416 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 25,281 | 380 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 25,478 | 358 | 0.0% | 0.0% | 86 | +4,235 | 19.94% | Q3 2026 | Nov 02, 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | History | No change | 22,326 | 335 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | No change | 21,973 | 330 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 21,940 | 329 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | No change | 21,661 | 325 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | No change | 21,122 | 319 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 21,070 | 316 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 20,916 | 314 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | No change | 20,876 | 313 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 20,530 | 308 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 20,431 | 307 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 21,498 | 302 | 0.01% | 0.0% | 97 | +2,806 | 15.01% | Q3 2026 | Oct 22, 2026 |
| Mariner, LLC | History | No change | 19,965 | 300 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 19,658 | 299 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | No change | 19,791 | 298 | 0.07% | 0.07% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 19,312 | 290 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Reduced | 20,324 | 285 | 0.02% | 0.03% | 102 | -2,443 | -10.73% | Q3 2026 | Oct 28, 2026 |
| CITIGROUP INC | History | Reduced | 19,908 | 279 | 0.0% | 0.0% | 103 | -9,512 | -32.33% | Q3 2026 | Nov 04, 2026 |
| Cornerstone Investment Partners, LLC | History | No change | 17,909 | 269 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,546 | 265 | 0.0% | 0.0% | 105 | +6,473 | 53.62% | Q3 2026 | Oct 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 17,126 | 257 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 16,537 | 248 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 16,428 | 247 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 15,036 | 226 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 14,503 | 218 | 0.11% | 0.11% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,826 | 207 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 13,598 | 205 | 0.01% | 0.01% | 112 | 0 | 0.0% | 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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 13,265 | 199 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | No change | 13,392 | 199 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | No change | 13,082 | 195 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 12,701 | 191 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 12,667 | 190 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| R Squared Ltd | History | No change | 12,298 | 184 | 0.1% | 0.1% | 119 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 12,078 | 181 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,563 | 173 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 11,351 | 170 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| SG Americas Securities, LLC | History | No change | 11,100 | 167 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Gotham Asset Management, LLC | History | No change | 11,048 | 166 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | No change | 10,420 | 156 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | New | 10,501 | 147 | 0.0% | — | 126 | +10,501 | New | Q3 2026 | Oct 23, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 4,521 | 67 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 4,339 | 65 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 4,355 | 65 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 4,433 | 62 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,025 | 60 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,929 | 59 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Rydar Equities, Inc. | History | New | 4,000 | 58 | 0.03% | — | 133 | +4,000 | New | Q3 2026 | Oct 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,707 | 55 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 2,852 | 42 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,354 | 33 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,084 | 31 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,067 | 29 | 0.0% | 0.0% | 138 | +602 | 41.09% | Q3 2026 | Oct 16, 2026 |
| Spire Wealth Management | History | Added to | 1,922 | 27 | 0.0% | 0.0% | 139 | +11 | 0.58% | Q3 2026 | Oct 30, 2026 |
| Allworth Financial LP | History | No change | 1,782 | 26 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NFSG Corp | History | Added to | 1,816 | 25 | 0.0% | 0.0% | 142 | +16 | 0.89% | Q3 2026 | Oct 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,664 | 25 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | No change | 1,574 | 23 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legacy Bridge, LLC | History | No change | 1,630 | 22 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,253 | 17 | 0.0% | — | 145 | +1,216 | 3286.49% | Q3 2026 | Oct 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,114 | 16 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FNY Investment Advisers, LLC | History | New | 1,000 | 14 | 0.0% | — | 148 | +1,000 | New | Q3 2026 | Oct 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 987 | 14 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 912 | 13 | 0.01% | 0.01% | 149 | +4 | 0.44% | Q3 2026 | Oct 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 882 | 12 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 844 | 12 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | History | No change | 910 | 12 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q3 2026 | Oct 27, 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 | No change | 600 | 9 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 604 | 8 | 0.0% | 0.0% | 158 | +500 | 480.77% | Q3 2026 | Oct 08, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 611 | 8 | 0.0% | 0.0% | 157 | +215 | 54.29% | Q3 2026 | Oct 21, 2026 |
| ST GERMAIN D J CO INC | History | No change | 550 | 8 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Versant Capital Management, Inc | History | No change | 613 | 8 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 467 | 7 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 470 | 6 | 0.0% | — | 162 | +470 | New | Q3 2026 | Oct 30, 2026 |
| Nova Financial LLC | History | New | 456 | 6 | 0.0% | — | 163 | +456 | New | Q3 2026 | Nov 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 399 | 6 | 0.0% | 0.0% | 161 | -15 | -3.62% | Q3 2026 | Oct 22, 2026 |
| US BANCORP \DE\ | History | No change | 409 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Capital Analysts, LLC | History | No change | 324 | 5 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| TSFG, LLC | History | No change | 342 | 5 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Root Financial Partners, LLC | History | New | 354 | 4 | 0.0% | — | 175 | +354 | New | Q3 2026 | Oct 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 317 | 4 | 0.0% | 0.0% | 170 | +218 | 220.2% | Q3 2026 | Nov 04, 2026 |
| Essential Partners LLC | History | Added to | 287 | 4 | 0.0% | 0.0% | 174 | +165 | 135.25% | Q3 2026 | Oct 14, 2026 |
| GAMMA Investing LLC | History | Added to | 291 | 4 | 0.0% | 0.0% | 172 | +19 | 6.99% | Q3 2026 | Oct 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 268 | 4 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Winch Advisory Services, LLC | History | No change | 329 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 280 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 288 | 4 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Synergy Investment Management, LLC | History | No change | 275 | 4 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Archer Investment Corp | History | Added to | 226 | 3 | 0.0% | 0.0% | 177 | +2 | 0.89% | Q3 2026 | Nov 05, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 243 | 3 | 0.0% | 0.0% | 178 | +2 | 0.83% | Q3 2026 | Nov 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 202 | 3 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hilton Head Capital Partners, LLC | History | Added to | 168 | 2 | 0.0% | 0.0% | 183 | +2 | 1.2% | Q3 2026 | Oct 23, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 150 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 210 | 2 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Optiver Holding B.V. | History | No change | 189 | 2 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 189 | 2 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Markowski Investments | History | No change | 200 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| FIFTH THIRD BANCORP | History | No change | 129 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Leonteq Securities AG | History | No change | 120 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | No change | 98 | 1 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| SWAN Capital LLC | History | No change | 132 | 1 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | No change | 106 | 1 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 73 | 1 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -91,344 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,713 | -100.0% | Q3 2026 | Nov 02, 2026 |
| REGIONS FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,918 | -100.0% | Q3 2026 | Nov 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,899 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Avantax Planning Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,631 | -100.0% | Q3 2026 | Nov 03, 2026 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,795 | -100.0% | Q3 2026 | Nov 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2026 | Nov 02, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -683 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q3 2026 | Oct 29, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Ascentis Wealth Management, LLC | History | New | 59 | 0 | — | — | — | +59 | New | Q3 2026 | Nov 03, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2026 | Oct 16, 2026 |
| True Wealth Design, LLC | History | Added to | 35 | 0 | — | — | — | +27 | 337.5% | Q3 2026 | Oct 13, 2026 |
| First PREMIER Bank | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2026 | Oct 13, 2026 |
| ASSETMARK, INC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q3 2026 | Oct 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SHP Wealth Management | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 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% | Q3 2026 | Oct 30, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Rossby Financial, LCC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |