Ranpak Holdings Corp. - PACK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JS Capital Management LLC | History | No change | 30,530,897 | 223,180 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS CAPITAL MANAGEMENT LLC | History | No change | 4,630,292 | 33,847 | 6.05% | 7.19% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 3,573,167 | 26,119 | 0.0% | 0.0% | 3 | +448,224 | 14.34% | Q2 2026 | Aug 07, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,168,435 | 23,160 | 0.0% | 0.0% | 4 | +123,129 | 4.04% | Q2 2026 | Aug 11, 2026 |
| Schusterman Interests, LLC | History | No change | 3,018,616 | 22,066 | 5.76% | 2.75% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Petrus Trust Company, LTA | History | Reduced | 2,711,537 | 19,821 | 1.86% | 1.16% | 6 | -254,819 | -8.59% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,029,237 | 14,833 | 0.0% | 0.0% | 7 | +84,939 | 4.37% | Q2 2026 | Aug 13, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 1,894,855 | 13,851 | 0.52% | 0.37% | 8 | -52,826 | -2.71% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,879,249 | 13,737 | 0.57% | 0.2% | 9 | -261,381 | -12.21% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,853,540 | 13,549 | 0.11% | 0.05% | 10 | +327,540 | 21.46% | Q2 2026 | Aug 14, 2026 |
| Samjo Management, LLC | History | Added to | 1,419,675 | 10,377 | 3.54% | 2.05% | 11 | +88,900 | 6.68% | Q2 2026 | Aug 14, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 1,250,000 | 9,137 | 1.66% | 2.48% | 12 | -1,570,285 | -55.68% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,179,520 | 8,624 | 0.0% | 0.0% | 13 | +78,343 | 7.11% | Q2 2026 | Aug 12, 2026 |
| Simcoe Capital LLC | History | Added to | 1,098,157 | 8,027 | 4.89% | 2.26% | 14 | +409,275 | 59.41% | Q2 2026 | Aug 06, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 1,068,162 | 7,808 | 0.01% | 0.0% | 15 | +279,323 | 35.41% | Q2 2026 | Aug 05, 2026 |
| STATE STREET CORP | History | Added to | 945,613 | 6,912 | 0.0% | 0.0% | 16 | +28,757 | 3.14% | Q2 2026 | Aug 07, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 897,270 | 6,559 | 0.12% | 0.06% | 17 | +68,725 | 8.29% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 888,984 | 6,498 | 0.0% | 0.0% | 18 | -604,196 | -40.46% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 875,845 | 6,402 | 0.31% | 0.35% | 19 | -932,131 | -51.56% | Q2 2026 | Aug 11, 2026 |
| Meros Investment Management, LP | History | Reduced | 717,764 | 5,246 | 1.66% | 1.53% | 20 | -269,725 | -27.31% | Q2 2026 | Aug 14, 2026 |
| CastleKnight Management LP | History | Reduced | 568,100 | 4,152 | 0.06% | 0.05% | 21 | -232,900 | -29.08% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 526,726 | 3,850 | 0.0% | 0.0% | 22 | -31,920 | -5.71% | Q2 2026 | Aug 06, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 523,435 | 3,826 | 0.05% | 0.02% | 23 | +183,131 | 53.81% | Q2 2026 | Aug 13, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 522,055 | 3,816 | 1.34% | 1.12% | 24 | -172,472 | -24.83% | Q2 2026 | Aug 17, 2026 |
| Ulysses Management LLC | History | Reduced | 515,885 | 3,771 | 0.75% | 0.31% | 25 | -176,400 | -25.48% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 506,026 | 3,699 | 0.05% | 0.03% | 26 | -109,241 | -17.76% | Q2 2026 | Aug 14, 2026 |
| Empowered Funds, LLC | History | Added to | 501,570 | 3,666 | 0.02% | 0.01% | 27 | +18,725 | 3.88% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 444,473 | 3,249 | 0.0% | 0.0% | 28 | +423,997 | 2070.7% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 440,796 | 3,222 | 0.0% | 0.0% | 29 | +36,260 | 8.96% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 398,518 | 2,913 | 0.0% | 0.0% | 30 | -380,573 | -48.85% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 396,369 | 2,897 | 0.0% | 0.0% | 31 | +25,393 | 6.84% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 395,276 | 2,889 | 0.0% | 0.0% | 32 | +219,502 | 124.88% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 373,622 | 2,731 | 0.0% | 0.0% | 33 | +41,509 | 12.5% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 304,220 | 2,223 | 0.0% | 0.0% | 34 | +222,628 | 272.86% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 292,712 | 2,139 | 0.0% | 0.0% | 35 | +16,278 | 5.89% | Q2 2026 | Aug 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 260,098 | 1,901 | 0.01% | 0.01% | 36 | -147,230 | -36.15% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 244,852 | 1,789 | 0.0% | 0.0% | 37 | +36,356 | 17.44% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 187,034 | 1,367 | 0.01% | — | 38 | +187,034 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 172,368 | 1,260 | 0.0% | 0.0% | 39 | +56,343 | 48.56% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 169,732 | 1,240 | 0.0% | 0.0% | 40 | +54,805 | 47.69% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 167,397 | 1,223 | 0.0% | 0.0% | 41 | +61,822 | 58.56% | Q2 2026 | Aug 11, 2026 |
| MORGAN STANLEY | History | Added to | 158,243 | 1,156 | 0.0% | 0.0% | 42 | +28,063 | 21.56% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 142,893 | 1,044 | 0.0% | 0.0% | 43 | +9,134 | 6.83% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 126,791 | 927 | 0.0% | 0.0% | 44 | +21,636 | 20.58% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 117,300 | 857 | 0.0% | — | 45 | +117,300 | New | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 113,138 | 827 | 0.0% | — | 46 | +113,138 | New | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 101,500 | 741 | 0.05% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 97,500 | 712 | 0.0% | 0.0% | 48 | -3,985 | -3.93% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 94,225 | 688 | 0.0% | 0.0% | 49 | +6,229 | 7.08% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 92,641 | 677 | 0.03% | 0.04% | 50 | -51,364 | -35.67% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 84,765 | 619 | 0.0% | — | 51 | +84,765 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | New | 80,046 | 585 | 0.0% | — | 52 | +80,046 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 77,454 | 566 | 0.0% | — | 53 | +77,454 | New | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Reduced | 76,728 | 560 | 0.0% | 0.0% | 54 | -9,690 | -11.21% | Q2 2026 | Aug 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 72,285 | 518 | 0.0% | 0.0% | 55 | +51,294 | 244.36% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Added to | 70,375 | 514 | 0.0% | 0.0% | 56 | +37,701 | 115.39% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 59,300 | 433 | 0.0% | 0.0% | 57 | -138 | -0.23% | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 52,152 | 381 | 0.0% | 0.0% | 58 | -46,061 | -46.9% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 49,930 | 364 | 0.0% | — | 59 | +49,930 | New | Q2 2026 | Aug 14, 2026 |
| PDT Partners, LLC | History | Reduced | 47,603 | 347 | 0.02% | 0.01% | 60 | -3,263 | -6.41% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 44,113 | 322 | 0.0% | 0.0% | 61 | +29,030 | 192.47% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 43,759 | 319 | 0.0% | 0.0% | 62 | -83,202 | -65.53% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,993 | 299 | 0.0% | 0.0% | 63 | +23,174 | 130.05% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,600 | 289 | 0.0% | 0.0% | 64 | -34,139 | -46.3% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 38,361 | 280 | 0.06% | — | 65 | +38,361 | New | Q2 2026 | Aug 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 69,780 | 249 | 0.0% | 0.0% | 66 | -4,300 | -5.8% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 29,160 | 213 | 0.0% | 0.0% | 67 | +1,013 | 3.6% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 27,066 | 197 | 0.0% | 0.0% | 68 | +8,766 | 47.9% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 26,661 | 194 | 0.0% | 0.0% | 69 | +9,966 | 59.69% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 25,018 | 182 | 0.0% | 0.0% | 70 | +1,187 | 4.98% | Q2 2026 | Aug 12, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 24,448 | 178 | 0.01% | 0.01% | 71 | -13,183 | -35.03% | Q2 2026 | Aug 07, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 23,000 | 168 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CITIGROUP INC | History | Added to | 22,552 | 164 | 0.0% | 0.0% | 73 | +20,370 | 933.55% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,501 | 164 | 0.0% | 0.0% | 74 | +172 | 0.77% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 21,896 | 160 | 0.03% | — | 75 | +21,896 | New | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Reduced | 21,456 | 156 | 0.0% | 0.0% | 76 | -1,832 | -7.87% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 18,773 | 137 | 0.0% | 0.0% | 77 | -101,978 | -84.45% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 18,200 | 133 | 0.0% | 0.0% | 78 | +8,200 | 82.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 18,000 | 131 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BARCLAYS PLC | History | Reduced | 17,196 | 125 | 0.0% | 0.0% | 80 | -947 | -5.22% | Q2 2026 | Aug 14, 2026 |
| Semanteon Capital Management, LP | History | New | 16,689 | 121 | 0.55% | — | 81 | +16,689 | New | Q2 2026 | Aug 12, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 15,812 | 115 | 0.0% | — | 83 | +15,812 | New | Q2 2026 | Jul 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 15,847 | 115 | 0.0% | 0.0% | 82 | +1,231 | 8.42% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,861 | 108 | 0.0% | 0.0% | 84 | +3,042 | 25.74% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 14,855 | 108 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | New | 14,613 | 106 | 0.0% | — | 86 | +14,613 | New | Q2 2026 | Aug 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,717 | 100 | 0.0% | 0.0% | 87 | -1,029 | -6.98% | Q2 2026 | Sep 09, 2026 |
| Vise Technologies, Inc. | History | New | 13,673 | 99 | 0.0% | — | 88 | +13,673 | New | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,954 | 94 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 12,297 | 89 | 0.0% | — | 91 | +12,297 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,202 | 89 | 0.0% | 0.0% | 90 | -130 | -1.05% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 11,689 | 85 | 0.0% | — | 92 | +11,689 | New | Q2 2026 | Aug 14, 2026 |
| Fisher Asset Management, LLC | History | No change | 11,470 | 83 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,150 | 81 | 0.0% | — | 94 | +11,150 | New | Q2 2026 | Aug 12, 2026 |
| Ballast, Inc. | History | No change | 10,925 | 79 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,552 | 77 | 0.01% | — | 96 | +10,552 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 10,145 | 74 | 0.0% | — | 98 | +10,145 | New | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 10,166 | 74 | 0.0% | 0.0% | 97 | +9,200 | 952.38% | Q2 2026 | Jul 29, 2026 |
| Aquatic Capital Management LLC | History | New | 9,431 | 68 | 0.0% | — | 99 | +9,431 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,856 | 35 | 0.0% | 0.0% | 100 | +1,579 | 48.18% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 4,743 | 34 | 0.0% | 0.0% | 101 | +691 | 17.05% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 4,193 | 30 | 0.0% | 0.0% | 102 | -1,600 | -27.62% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,233 | 30 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,841 | 28 | 0.0% | 0.0% | 104 | -2,589 | -40.26% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 2,624 | 19 | 0.0% | — | 105 | +2,624 | New | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,481 | 11 | 0.0% | — | 106 | +1,449 | 4528.13% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,100 | 8 | 0.0% | — | 108 | +1,100 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 2,371 | 8 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | Reduced | 985 | 7 | 0.0% | 0.0% | 109 | -569 | -36.62% | Q2 2026 | Jul 28, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 924 | 6 | 0.0% | 0.0% | 110 | -815 | -46.87% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 946 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 658 | 4 | 0.0% | 0.0% | 112 | -1,883 | -74.1% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | Added to | 615 | 4 | 0.0% | — | 113 | +484 | 369.47% | Q2 2026 | Aug 11, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 600 | 4 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IFP Advisors, Inc | History | Added to | 371 | 2 | 0.0% | — | 116 | +237 | 176.87% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 401 | 2 | 0.0% | 0.0% | 117 | +82 | 25.71% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 291 | 2 | 0.0% | 0.0% | 115 | -74 | -20.27% | Q2 2026 | Aug 10, 2026 |
| Bogart Wealth, LLC | History | New | 147 | 1 | 0.0% | — | 122 | +147 | New | Q2 2026 | Jul 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 272 | 1 | 0.0% | 0.0% | 119 | -20 | -6.85% | Q2 2026 | Jul 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 253 | 1 | 0.0% | — | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | No change | 146 | 1 | 0.0% | — | 120 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 230 | 1 | 0.0% | — | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -729,196 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -42,576 | -100.0% | Q2 2026 | Aug 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -36,833 | -100.0% | Q2 2026 | Aug 06, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,621 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,113 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 4 | 0 | — | 0.0% | — | -456 | -99.13% | Q2 2026 | Aug 12, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 121 | 0 | — | — | — | +121 | New | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 130 | 0 | — | — | — | +99 | 319.35% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | New | 96 | 0 | — | — | — | +96 | New | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 88 | 0 | — | — | — | +88 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 28 | 0 | — | — | — | -78 | -73.58% | Q2 2026 | Jul 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 37 | 0 | — | — | — | +26 | 236.36% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Jul 16, 2026 |
| Clearstead Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Aug 06, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q2 2026 | Aug 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |