Ridgepost Capital, Inc. - RPC
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 | Added to | 4,452,743 | 35,043 | 0.0% | 0.0% | 1 | +449,703 | 11.23% | Q2 2026 | Aug 07, 2026 |
| Capital World Investors | History | Added to | 3,892,773 | 30,636 | 0.0% | 0.0% | 2 | +102,220 | 2.7% | Q2 2026 | Aug 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Added to | 3,605,148 | 28,373 | 0.04% | 0.04% | 3 | +6,764 | 0.19% | Q2 2026 | Aug 14, 2026 |
| River Road Asset Management, LLC | History | Reduced | 3,250,951 | 25,584 | 0.28% | 0.28% | 4 | -136,193 | -4.02% | Q2 2026 | Jul 17, 2026 |
| FMR LLC | History | Reduced | 3,228,648 | 25,409 | 0.0% | 0.0% | 5 | -2,098,007 | -39.39% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 2,876,221 | 22,635 | 0.0% | 0.0% | 6 | +142,303 | 5.21% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,767,362 | 21,779 | 0.0% | 0.0% | 7 | -8,263 | -0.3% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,770,943 | 21,059 | 0.0% | 0.0% | 8 | +44,609 | 1.64% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,490,717 | 19,601 | 0.01% | 0.01% | 9 | -130,442 | -4.98% | Q2 2026 | Aug 03, 2026 |
| STATE STREET CORP | History | Added to | 1,722,503 | 13,556 | 0.0% | 0.0% | 10 | +57,543 | 3.46% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,551,349 | 12,211 | 0.0% | 0.0% | 11 | +96,533 | 6.64% | Q2 2026 | Aug 12, 2026 |
| Samjo Management, LLC | History | Added to | 865,605 | 6,812 | 2.32% | 2.2% | 12 | +165,970 | 23.72% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 702,316 | 5,527 | 0.09% | 0.07% | 13 | +163,489 | 30.34% | Q2 2026 | Aug 20, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 632,863 | 4,980 | 0.0% | 0.0% | 14 | +141,055 | 28.68% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 602,041 | 4,738 | 0.0% | 0.0% | 15 | +45,863 | 8.25% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 584,629 | 4,601 | 0.0% | — | 16 | +584,629 | New | Q2 2026 | Aug 14, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 540,000 | 4,249 | 1.5% | 1.45% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 534,491 | 4,206 | 0.0% | 0.0% | 18 | +329,771 | 161.08% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 521,280 | 4,102 | 0.0% | 0.0% | 19 | +13,507 | 2.66% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 515,071 | 4,053 | 0.05% | — | 20 | +515,071 | New | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 505,620 | 3,979 | 0.0% | 0.0% | 21 | +2,424 | 0.48% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 450,559 | 3,545 | 0.0% | 0.0% | 22 | +8,725 | 1.97% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 448,345 | 3,528 | 0.0% | 0.0% | 23 | +184,053 | 69.64% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 421,861 | 3,320 | 0.0% | 0.0% | 24 | +7,067 | 1.7% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 417,225 | 3,283 | 0.0% | 0.0% | 25 | +56,287 | 15.59% | Q2 2026 | Aug 13, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 380,685 | 2,995 | 1.47% | 1.46% | 26 | +11,724 | 3.18% | Q2 2026 | Jul 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 289,382 | 2,277 | 0.0% | 0.0% | 27 | -19,438 | -6.29% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Added to | 236,152 | 1,858 | 0.0% | 0.0% | 28 | +72,265 | 44.09% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 231,153 | 1,819 | 0.0% | 0.0% | 29 | +6,940 | 3.1% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 221,587 | 1,743 | 0.0% | 0.0% | 30 | -5,429 | -2.39% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | New | 173,391 | 1,364 | 0.0% | — | 31 | +173,391 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 168,796 | 1,328 | 0.0% | 0.0% | 32 | +14,962 | 9.73% | Q2 2026 | Aug 13, 2026 |
| Seed Wealth Management, Inc. | History | No change | 166,893 | 1,313 | 0.83% | 0.83% | 33 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Added to | 143,609 | 1,130 | 0.0% | 0.0% | 34 | +28,956 | 25.26% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 136,572 | 1,074 | 0.0% | 0.0% | 35 | +8,586 | 6.71% | Q2 2026 | Aug 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 125,500 | 987 | 0.01% | — | 36 | +125,500 | New | Q2 2026 | Aug 25, 2026 |
| Swiss National Bank | History | Added to | 117,700 | 926 | 0.0% | 0.0% | 37 | +2,500 | 2.17% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 114,418 | 900 | 0.0% | 0.0% | 38 | -3,653 | -3.09% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 92,698 | 729 | 0.01% | 0.01% | 39 | -48,070 | -34.15% | Q2 2026 | Aug 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 79,565 | 626 | 0.0% | 0.0% | 40 | +38,072 | 91.76% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 74,998 | 590 | 0.0% | 0.0% | 41 | -1,015 | -1.34% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 73,482 | 578 | 0.0% | 0.0% | 42 | +2,213 | 3.11% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 69,699 | 548 | 0.0% | 0.0% | 43 | -1,829 | -2.56% | Q2 2026 | Aug 24, 2026 |
| FJ Capital Management LLC | History | Added to | 66,926 | 526 | 0.07% | 0.01% | 44 | +55,819 | 502.56% | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Advisors | History | No change | 65,277 | 513 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 60,602 | 476 | 0.13% | 0.12% | 46 | +3,434 | 6.01% | Q2 2026 | Aug 07, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 60,301 | 474 | 0.0% | 0.0% | 47 | +18,484 | 44.2% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 57,190 | 450 | 0.0% | 0.0% | 48 | +35,972 | 169.54% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 51,262 | 403 | 0.01% | 0.02% | 49 | -89,289 | -63.53% | Q2 2026 | Aug 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 51,270 | 403 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 49,492 | 390 | 0.0% | 0.0% | 51 | +9,728 | 24.46% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 52,810 | 383 | 0.0% | 0.0% | 52 | +7,600 | 16.81% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 47,224 | 371 | 0.03% | — | 53 | +47,224 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 46,201 | 363 | 0.0% | 0.0% | 54 | -35,314 | -43.32% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 42,922 | 337 | 0.0% | 0.0% | 55 | -12,299 | -22.27% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | New | 40,512 | 318 | 0.12% | — | 56 | +40,512 | New | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 38,527 | 303 | 0.0% | — | 57 | +38,527 | New | Q2 2026 | Aug 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 37,753 | 297 | 0.01% | 0.0% | 58 | +25,706 | 213.38% | Q2 2026 | Jul 23, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 36,661 | 288 | 0.02% | 0.01% | 59 | +20,865 | 132.09% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | Added to | 35,878 | 282 | 0.0% | 0.0% | 60 | +2,447 | 7.32% | Q2 2026 | Aug 13, 2026 |
| Womack Financial LLC | History | Added to | 31,890 | 250 | 0.17% | 0.17% | 61 | +70 | 0.22% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 31,339 | 246 | 0.0% | 0.0% | 62 | +25,476 | 434.52% | Q2 2026 | Aug 03, 2026 |
| Legal & General Group Plc | History | Added to | 29,403 | 231 | 0.0% | 0.0% | 63 | +7,719 | 35.6% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 29,017 | 228 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,965 | 227 | 0.0% | 0.0% | 65 | +10,812 | 59.56% | Q2 2026 | Aug 19, 2026 |
| Brevan Howard Capital Management LP | History | New | 28,710 | 225 | 0.0% | — | 66 | +28,710 | New | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Added to | 27,805 | 218 | 0.02% | 0.02% | 68 | +2,164 | 8.44% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 27,814 | 218 | 0.0% | 0.0% | 67 | -24 | -0.09% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | New | 26,341 | 207 | 0.0% | — | 69 | +26,341 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 25,587 | 204 | 0.0% | — | 70 | +25,587 | New | Q2 2026 | Jul 15, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 24,508 | 192 | 0.0% | — | 71 | +24,508 | New | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 22,286 | 185 | 0.0% | 0.0% | 72 | +1,434 | 6.88% | Q2 2026 | Jul 29, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 23,570 | 185 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | New | 22,314 | 175 | 0.0% | — | 74 | +22,314 | New | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 21,791 | 171 | 0.0% | 0.01% | 75 | -476 | -2.14% | Q2 2026 | Jul 08, 2026 |
| CAZ INVESTMENTS LP | History | New | 20,000 | 157 | 0.16% | — | 76 | +20,000 | New | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 20,000 | 157 | 0.0% | — | 77 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 19,715 | 155 | 0.0% | — | 78 | +19,715 | New | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | New | 19,529 | 153 | 0.24% | — | 79 | +19,529 | New | Q2 2026 | Aug 04, 2026 |
| Vident Advisory, LLC | History | No change | 18,654 | 146 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,000 | 145 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,600 | 138 | 0.0% | 0.0% | 82 | -99,611 | -84.98% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,387 | 136 | 0.0% | 0.0% | 83 | +818 | 4.94% | Q2 2026 | Sep 09, 2026 |
| Laurel Wealth Advisors LLC | History | No change | 16,933 | 133 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Arizona State Retirement System | History | Added to | 16,192 | 127 | 0.0% | 0.0% | 85 | +110 | 0.68% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | New | 15,823 | 124 | 0.0% | — | 86 | +15,823 | New | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,534 | 122 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Arax Advisory Partners | History | Added to | 14,387 | 113 | 0.0% | 0.0% | 89 | +13,304 | 1228.44% | Q2 2026 | Aug 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,450 | 113 | 0.0% | 0.0% | 88 | +3,502 | 31.99% | Q2 2026 | Aug 10, 2026 |
| Permanent Capital Management, LP | History | Added to | 13,682 | 107 | 0.01% | 0.02% | 90 | +64 | 0.47% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 13,382 | 105 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 13,000 | 102 | 0.0% | 0.0% | 92 | -262,794 | -95.29% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,400 | 97 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,269 | 96 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,300 | 96 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,196 | 95 | 0.0% | 0.0% | 96 | -14,831 | -54.87% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 12,184 | 95 | 0.0% | 0.0% | 97 | -32 | -0.26% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | New | 12,018 | 94 | 0.0% | — | 98 | +12,018 | New | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,920 | 93 | 0.0% | 0.0% | 99 | -69,932 | -85.44% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,751 | 92 | 0.0% | 0.0% | 100 | +426 | 3.76% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,074 | 87 | 0.0% | 0.0% | 101 | -1,696 | -13.28% | Q2 2026 | Aug 13, 2026 |
| Storgate, LLC | History | New | 10,800 | 84 | 0.02% | — | 103 | +10,800 | New | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | New | 10,683 | 84 | 0.0% | — | 102 | +10,683 | New | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | New | 10,507 | 82 | 0.0% | — | 104 | +10,507 | New | Q2 2026 | Jul 09, 2026 |
| Copeland Capital Management, LLC | History | Added to | 9,937 | 78 | 0.0% | 0.0% | 105 | +4,232 | 74.18% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | Reduced | 9,202 | 72 | 0.0% | 0.0% | 106 | -1,545 | -14.38% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 9,520 | 69 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 7,200 | 56 | 0.0% | — | 108 | +7,200 | New | Q2 2026 | Jul 30, 2026 |
| Versant Capital Management, Inc | History | Reduced | 6,202 | 48 | 0.0% | 0.0% | 109 | -130 | -2.05% | Q2 2026 | Jul 02, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,554 | 43 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,494 | 27 | 0.0% | 0.0% | 112 | -1,617 | -31.64% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,439 | 27 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,677 | 21 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,310 | 18 | 0.0% | — | 114 | +2,259 | 4429.41% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | Added to | 1,192 | 9 | 0.0% | 0.0% | 115 | +236 | 24.69% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 891 | 6 | 0.0% | — | 116 | +793 | 809.18% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 861 | 6 | 0.0% | 0.0% | 117 | +469 | 119.64% | Q2 2026 | Jul 24, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 759 | 5 | 0.0% | 0.0% | 119 | -745 | -49.53% | Q2 2026 | Jul 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 748 | 5 | 0.0% | 0.0% | 118 | -19 | -2.48% | Q2 2026 | Aug 10, 2026 |
| Essential Partners LLC | History | Added to | 596 | 4 | 0.0% | 0.0% | 120 | +89 | 17.55% | Q2 2026 | Aug 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 436 | 3 | 0.0% | 0.0% | 121 | +145 | 49.83% | Q2 2026 | Jul 27, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 370 | 2 | 0.0% | 0.0% | 123 | -248 | -40.13% | Q2 2026 | Aug 13, 2026 |
| True Wealth Design, LLC | History | Added to | 278 | 2 | 0.0% | 0.0% | 124 | +127 | 84.11% | Q2 2026 | Jul 16, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 273 | 2 | 0.0% | 0.0% | 122 | +124 | 83.22% | Q2 2026 | Aug 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 212 | 1 | 0.0% | 0.0% | 125 | -167 | -44.06% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 218 | 1 | 0.0% | — | 128 | +134 | 159.52% | Q2 2026 | Jul 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 176 | 1 | 0.0% | 0.0% | 126 | -48 | -21.43% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Added to | 67 | 1 | 0.0% | — | 127 | +6 | 9.84% | Q2 2026 | Aug 07, 2026 |
| Karl Kapital LLC | History | Closed out | 0 | 0 | — | 3.27% | — | -651,082 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Inherent Management Corp. | History | Closed out | 0 | 0 | — | 2.03% | — | -550,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -355,679 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -54,254 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -32,651 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,372 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,707 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,564 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.29% | — | -13,226 | -100.0% | Q2 2026 | Jul 24, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,117 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,724 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,910 | -100.0% | Q2 2026 | Aug 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,762 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Langdon Equity Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -2,528 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,014 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 51 | 0 | — | 0.0% | — | -825 | -94.18% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | New | 113 | 0 | — | — | — | +113 | New | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | New | 105 | 0 | — | — | — | +105 | New | Q2 2026 | Aug 05, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 89 | 0 | — | — | — | +29 | 48.33% | Q2 2026 | Aug 28, 2026 |
| Fortitude Family Office, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 50 | 0 | — | — | — | +20 | 66.67% | Q2 2026 | Jul 31, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 50 | 0 | — | — | — | -13 | -20.63% | Q2 2026 | Jul 07, 2026 |
| IFP Advisors, Inc | History | Added to | 18 | 0 | — | — | — | +12 | 200.0% | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 22 | 0 | — | — | — | +11 | 100.0% | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 101 | 0 | — | — | — | -9 | -8.18% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Ancora Advisors LLC | History | No change | 3,500 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |