SWBI · Smith & Wesson Brands, Inc. · Holdings

$13.15 -0.14 (-1.05%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$589.64M

44.84M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 200

Total Value: $451,356,616

Total Shares: 30,010,421

Showing 1–100 of 208 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding SWBI

All superinvestors →

Joel Greenblatt $166,161

Holder Concentration

Across 200 13F filers · Δ vs Mar 31, 2026

Top Holder

13.6%

−1.2 pts

Top 5

42.2%

−4.0 pts

Top 10

59.1%

−3.7 pts

HHI

499

Broadly held−72

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +19.0%

Shares held: +13.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+489,966	854,960
Mega GOLDMAN SACHS GROUP INC	+442,412	975,573
Mega AMERICAN CENTURY COMPANIES INC	+316,235	757,344
Mega GEODE CAPITAL MANAGEMENT, LLC	+205,392	1,316,636
Large ACADIAN ASSET MANAGEMENT LLC	+195,415	213,461

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−491,444	190,000
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−214,154	993,640
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−201,487	366,881
Large HRT FINANCIAL LP	−114,873	236,807
Mega MILLENNIUM MANAGEMENT LLC	−114,185	44,440

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	815,138	$12,259,675
Large Man Group plc	151,473	$2,278,153
Mid Y-Intercept (Hong Kong) Ltd	129,418	$1,946,446
Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	121,773	$1,831,464
Large PRUDENTIAL FINANCIAL INC	94,829	$1,426,228

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Jump Financial, LLC	97,497	$1,397,131
Large Schonfeld Strategic Advisors LLC	87,709	$1,256,869
Mid OCCUDO QUANTITATIVE STRATEGIES LP	41,729	$597,976
Large IEQ CAPITAL, LLC	28,606	$409,923
Small Headlands Technologies LLC	28,216	$404,335

Filter: New 37 Increased 75 Reduced 52 Sold out 30 Unchanged 36

Showing 100 of 208

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$61,549,361

13.64%

4,092,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	10,374	$156,024	0.3%	Sole
BlackRock Asset Management Canada Ltd	4,493	$67,574	0.1%	Sole
BlackRock Investment Management, LLC	135,501	$2,037,935	3.3%	Sole
BLACKROCK ADVISORS LLC	101,425	$1,525,432	2.5%	Sole
BlackRock Fund Advisors	2,277,568	$34,254,622	55.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,456,339	$21,903,338	35.6%	Sole
BlackRock Asset Management Ireland Ltd	18,000	$270,720	0.4%	Sole
Aperio Group, LLC	88,273	$1,327,625	2.2%	Sole
SpiderRock Advisors, LLC	405	$6,091	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$40,288,564

8.93%

2,678,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,475	$52,264	0.1%	Defined
DFA Australia Ltd.	15,247	$229,314	0.6%	Defined
Dimensional Ireland Ltd	82,277	$1,237,446	3.1%	Defined
Held directly	2,577,762	$38,769,540	96.2%	Sole

RENAISSANCE TECHNOLOGIES LLC

$33,370,360

7.39%

2,218,774

VANGUARD CAPITAL MANAGEMENT LLC

$28,564,344

6.33%

1,899,225

TWO SIGMA INVESTMENTS, LP

$26,477,559

5.87%

1,760,476

GEODE CAPITAL MANAGEMENT, LLC

$19,802,205

4.39%

1,316,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	166,930	$2,510,627	12.7%	Defined
Held directly	1,149,706	$17,291,578	87.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$14,944,345

3.31%

993,640

GOLDMAN SACHS GROUP INC

$14,672,617

3.25%

975,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	348,241	$5,237,544	35.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	612,629	$9,213,940	62.8%	Defined
Goldman Sachs Trust Company, N.A. joint	14,703	$221,133	1.5%	Other

STATE STREET CORP

$14,086,524

3.12%

936,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	936,604	$14,086,524	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$12,858,598

2.85%

854,960

Qube Research & Technologies Ltd

$12,259,675

2.72%

815,138

AMERICAN CENTURY COMPANIES INC

$11,390,453

2.52%

757,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	757,344	$11,390,453	100.0%	Defined

Trexquant Investment LP

$8,627,665

1.91%

573,648

Allianz Asset Management GmbH

$7,575,166

1.68%

503,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	503,668	$7,575,166	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$7,553,883

1.67%

502,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	55	$827	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	25	$376	0.0%	Other
Prism Planning Partners LLC	17	$255	0.0%	Other
Arax Advisory Partners	1,083	$16,288	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,157	$17,401	0.2%	Other
Stokes Family Office, LLC	190	$2,857	0.0%	Other
Held directly	499,726	$7,515,879	99.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,075,447

1.57%

470,442

NORTHERN TRUST CORP

$6,426,801

1.42%

427,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	411,043	$6,182,086	96.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,238	$138,939	2.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,033	$105,776	1.6%	Other

Bank of New York Mellon Corp

$6,422,771

1.42%

427,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	339,678	$5,108,757	79.5%	Defined
The Bank of New York Mellon	86,991	$1,308,344	20.4%	Defined
BNY Mellon, NA joint	375	$5,640	0.1%	Defined
Held directly	2	$30	0.0%	Defined

MORGAN STANLEY

$5,115,102

1.13%

340,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,731	$26,034	0.5%	Defined
MORGAN STANLEY & CO. LLC	14,905	$224,171	4.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	55,051	$827,967	16.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,476	$52,279	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	53,293	$801,526	15.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	211,644	$3,183,125	62.2%	Defined

Point72 Asset Management, L.P.

$4,882,781

1.08%

324,653

VANGUARD FIDUCIARY TRUST CO

$4,423,850

0.98%

294,139

CITADEL ADVISORS LLC

$4,275,872

0.95%

284,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	284,300	$4,275,872	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,883,328

0.86%

258,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	258,200	$3,883,328	100.0%	Other

HRT FINANCIAL LP

$3,561,577

0.79%

236,807

MARSHALL WACE, LLP

$3,534,519

0.78%

235,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	235,008	$3,534,519	100.0%	Other

CITADEL ADVISORS LLC

$3,213,837

0.71%

213,686

ACADIAN ASSET MANAGEMENT LLC

$3,210,453

0.71%

213,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	213,461	$3,210,453	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,885,424

0.64%

191,850

FIRST TRUST ADVISORS LP

$2,540,376

0.56%

168,908

Squarepoint Ops LLC

$2,504,671

0.55%

166,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	166,534	$2,504,671	100.0%	Defined

UBS Group AG

$2,410,806

0.53%

160,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	67,287	$1,011,996	42.0%	Defined
UBS AG	93,006	$1,398,810	58.0%	Defined

JANE STREET GROUP, LLC

$2,379,328

0.53%

158,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	158,200	$2,379,328	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$2,282,936

0.51%

151,791

Man Group plc

$2,278,153

0.50%

151,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	151,473	$2,278,153	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,266,301

0.50%

150,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	130,137	$1,957,260	86.4%	Sole
Held directly	20,548	$309,041	13.6%	Sole

PDT Partners, LLC

$1,980,602

0.44%

131,689

Pacer Advisors, Inc.

$1,961,336

0.43%

130,408

Y-Intercept (Hong Kong) Ltd

$1,946,446

0.43%

129,418

Quantinno Capital Management LP

$1,891,189

0.42%

125,744

TUDOR INVESTMENT CORP ET AL

$1,890,121

0.42%

125,673

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,831,464

0.41%

121,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	22,671	$340,971	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	63,157	$949,881	51.9%	Defined
Held directly	35,945	$540,612	29.5%	Sole

Invesco Ltd.

$1,704,737

0.38%

113,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,959	$104,662	6.1%	Defined
Invesco Trust Co joint	17,730	$266,659	15.6%	Defined
Invesco Capital Management LLC	88,658	$1,333,416	78.2%	Defined

Aviance Capital Partners, LLC

$1,655,227

0.37%

110,055

Nuveen, LLC

$1,551,992

0.34%

103,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,341	$20,168	1.3%	Defined
TEACHERS ADVISORS, LLC joint	101,850	$1,531,824	98.7%	Defined

PRUDENTIAL FINANCIAL INC

$1,426,228

0.32%

94,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	86,029	$1,293,876	90.7%	Defined
Prudential Trust Co	8,800	$132,352	9.3%	Defined

JPMORGAN CHASE & CO

$1,405,892

0.31%

93,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	19,571	$294,347	20.9%	Defined
J.P. Morgan Investment Management Inc.	67,076	$1,008,823	71.8%	Defined
J.P. Morgan Securities LLC	1,460	$21,958	1.6%	Defined
JPMorgan Asset Management (UK) Ltd	5,370	$80,764	5.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,395,712

0.31%

92,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	92,800	$1,395,712	100.0%	Other

SummerHaven Investment Management, LLC

$1,373,813

0.30%

91,344

Lesa Sroufe & Co

$1,294,853

0.29%

86,094

Cambridge Investment Research Advisors, Inc.

$1,244,800

0.28%

82,766

ROYAL BANK OF CANADA

$1,206,747

0.27%

80,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,358	$20,424	1.7%	Defined
RBC Capital Markets, LLC	18,066	$271,712	22.5%	Defined
RBC Dominion Securities Inc.	50,569	$760,557	63.0%	Defined
RBC Rochdale, LLC	4,700	$70,688	5.9%	Defined
Held directly	5,543	$83,366	6.9%	Sole

FRANKLIN RESOURCES INC

$1,186,204

0.26%

78,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	76,203	$1,146,093	96.6%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,667	$40,111	3.4%	Defined

CITADEL ADVISORS LLC

$1,087,392

0.24%

72,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	72,300	$1,087,392	100.0%	Defined

Kestra Advisory Services, LLC

$939,112

0.21%

62,441

OSAIC HOLDINGS, INC.

$933,502

0.21%

62,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21,375	$321,480	34.4%	Defined
OSAIC INSTITUTIONS, INC.	906	$13,626	1.5%	Defined
Osaic Advisory Services, LLC	39,787	$598,396	64.1%	Defined

Walleye Capital LLC

$891,872

0.20%

59,300

Walleye Capital LLC

$881,344

0.20%

58,600

RHUMBLINE ADVISERS

$847,564

0.19%

56,354

Russell Investments Group, Ltd.

$826,055

0.18%

54,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	29,566	$444,672	53.8%	Defined
Russell Investments Capital, LLC	6,563	$98,707	11.9%	Defined
Russell Investments Limited joint	18,795	$282,676	34.2%	Other

MACKENZIE FINANCIAL CORP

$794,608

0.18%

52,833

Corient Private Wealth LLC

$768,784

0.17%

51,116

BANK OF AMERICA CORP /DE/

$746,044

0.17%

49,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	49,604	$746,044	100.0%	Defined

WELLS FARGO & COMPANY/MN

$727,649

0.16%

48,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	37,495	$563,924	77.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	8,551	$128,607	17.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,335	$35,118	4.8%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$726,040

0.16%

48,274

Centiva Capital, LP

$718,295

0.16%

47,759

DEUTSCHE BANK AG\

$675,326

0.15%

44,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,225	$18,424	2.7%	Defined
DWS Investments UK Ltd	43,677	$656,902	97.3%	Defined

MILLENNIUM MANAGEMENT LLC

$668,377

0.15%

44,440

FOX RUN MANAGEMENT, L.L.C.

$644,539

0.14%

42,855

RAYMOND JAMES FINANCIAL INC

$639,726

0.14%

42,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,753	$357,245	55.8%	Defined
Raymond James Financial Services Advisors, Inc.	18,782	$282,481	44.2%	Defined

Creative Planning

$592,876

0.13%

39,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	514	$7,730	1.3%	Defined
Held directly	38,906	$585,146	98.7%	Sole

LPL Financial LLC

$584,905

0.13%

38,890

ROMAN BUTLER FULLERTON & CO

$583,085

0.13%

38,769

PRICE T ROWE ASSOCIATES INC /MD/

$551,170

0.12%

36,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	36,647	$551,170	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$546,478

0.12%

36,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	36,335	$546,478	100.0%	Defined

Independent Advisor Alliance

$539,589

0.12%

35,877

Odyssean, LLC

$527,843

0.12%

35,096

MERCER GLOBAL ADVISORS INC /ADV

$520,775

0.12%

34,626

Prospera Financial Services Inc

$511,089

0.11%

33,982

LAZARD ASSET MANAGEMENT LLC

$482,152

0.11%

32,058

JANE STREET GROUP, LLC

$478,272

0.11%

31,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,800	$478,272	100.0%	Defined

CITIGROUP INC

$442,476

0.10%

29,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,400	$51,136	11.6%	Defined
Citigroup Financial Products Inc. joint	26,020	$391,340	88.4%	Defined

MetLife Investment Management, LLC

$439,694

0.10%

29,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	29,235	$439,694	100.0%	Defined

IMC-Chicago, LLC

$439,544

0.10%

29,225

Walleye Trading LLC

$439,168

0.10%

29,200

REGIONS FINANCIAL CORP

$434,926

0.10%

28,918

XTX Topco Ltd

$416,066

0.09%

27,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,664	$416,066	100.0%	Defined

Virtu Financial LLC

$415,720

0.09%

27,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	27,641	$415,720	100.0%	Defined

Magnetar Financial LLC

$380,226

0.08%

25,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	3,154	$47,436	12.5%	Sole
Held directly	22,127	$332,790	87.5%	Sole

State of Wyoming

$342,415

0.08%

22,767

FIDELIS CAPITAL PARTNERS, LLC

$335,783

0.07%

22,326

Graham Capital Management, L.P.

$330,473

0.07%

21,973

ALGERT GLOBAL LLC

$329,977

0.07%

21,940

Vident Advisory, LLC

$325,781

0.07%

21,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	9,835	$147,918	45.4%	Defined
RIDGELINE RESEARCH LLC	11,826	$177,863	54.6%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$319,494

0.07%

21,243

SEI INVESTMENTS CO

$317,674

0.07%

21,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	9,029	$135,796	42.7%	Sole
SEI TRUST CO	12,093	$181,878	57.3%	Sole

Engineers Gate Manager LP

$316,892

0.07%

21,070

VOYA INVESTMENT MANAGEMENT LLC

$314,576

0.07%

20,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	20,916	$314,576	100.0%	Defined

HighTower Advisors, LLC

$313,975

0.07%

20,876

Walleye Capital LLC

$312,320

0.07%

20,766

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$308,771

0.07%

20,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	20,530	$308,771	100.0%	Defined

Key facts CIK 1092796 CUSIP 831754106 13F (30d) 10 filings 10 filers Visit website Investor relations