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 | No change | 4,452,743 | 35,043 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Capital World Investors | History | No change | 3,892,773 | 30,636 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAZ INVESTMENTS LP | History | No change | 3,855,757 | 30,344 | 12.64% | 12.64% | 3 | 0 | 0.0% | Q2 2026 | Nov 04, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 3,605,148 | 28,373 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| River Road Asset Management, LLC | History | No change | 3,250,951 | 25,584 | 0.28% | 0.28% | 5 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FMR LLC | History | No change | 3,228,648 | 25,409 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 2,876,221 | 22,635 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 2,767,362 | 21,779 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,770,943 | 21,059 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 2,490,717 | 19,601 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| STATE STREET CORP | History | No change | 1,722,503 | 13,556 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 1,551,349 | 12,211 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Samjo Management, LLC | History | No change | 865,605 | 6,812 | 2.32% | 2.32% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 857,100 | 6,368 | 0.11% | 0.09% | 14 | +154,784 | 22.04% | Q3 2026 | Oct 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 632,863 | 4,980 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 602,041 | 4,738 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 584,629 | 4,601 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 540,000 | 4,249 | 1.5% | 1.5% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 534,491 | 4,206 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 521,280 | 4,102 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | No change | 515,071 | 4,053 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 505,620 | 3,979 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 450,559 | 3,545 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 448,345 | 3,528 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 421,861 | 3,320 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | No change | 417,225 | 3,283 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Guardian Wealth Management, Inc. | History | Added to | 384,799 | 2,859 | 1.46% | 1.47% | 27 | +4,114 | 1.08% | Q3 2026 | Oct 30, 2026 |
| Creative Planning | History | Added to | 311,937 | 2,317 | 0.0% | 0.0% | 28 | +80,784 | 34.95% | Q3 2026 | Nov 02, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 289,382 | 2,277 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 236,152 | 1,858 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 221,587 | 1,743 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Man Group plc | History | No change | 173,391 | 1,364 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 168,796 | 1,328 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Seed Wealth Management, Inc. | History | No change | 166,893 | 1,240 | 0.78% | 0.83% | 34 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| UBS Group AG | History | No change | 143,609 | 1,130 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 139,445 | 1,036 | 0.0% | 0.0% | 36 | +2,873 | 2.1% | Q3 2026 | Nov 05, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 127,100 | 944 | 0.01% | 0.01% | 37 | +1,600 | 1.27% | Q3 2026 | Oct 28, 2026 |
| Swiss National Bank | History | No change | 117,700 | 926 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 92,698 | 729 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 93,017 | 691 | 0.0% | 0.0% | 40 | -21,401 | -18.7% | Q3 2026 | Nov 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 90,411 | 671 | 0.0% | — | 41 | +90,411 | New | Q3 2026 | Nov 04, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 79,565 | 626 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 74,998 | 590 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 73,482 | 578 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 69,699 | 548 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| FJ Capital Management LLC | History | No change | 66,926 | 526 | 0.07% | 0.07% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Heritage Wealth Advisors | History | No change | 65,277 | 513 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 60,301 | 474 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | Added to | 60,753 | 451 | 0.1% | 0.13% | 49 | +151 | 0.25% | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 57,190 | 450 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 51,262 | 403 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 49,492 | 390 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,810 | 383 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 47,224 | 371 | 0.03% | 0.03% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 46,201 | 363 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 42,922 | 337 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | No change | 40,512 | 318 | 0.12% | 0.12% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | No change | 38,527 | 303 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | No change | 36,661 | 288 | 0.02% | 0.02% | 59 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MetLife Investment Management, LLC | History | No change | 35,878 | 282 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 37,859 | 281 | 0.0% | 0.01% | 61 | +106 | 0.28% | Q3 2026 | Oct 23, 2026 |
| CITIGROUP INC | History | Added to | 31,937 | 237 | 0.0% | 0.0% | 62 | +598 | 1.91% | Q3 2026 | Nov 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 29,362 | 234 | 0.0% | 0.0% | 63 | +3,775 | 14.75% | Q3 2026 | Oct 13, 2026 |
| Legal & General Group Plc | History | No change | 29,403 | 231 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 29,017 | 228 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 28,965 | 227 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Brevan Howard Capital Management LP | History | No change | 28,710 | 225 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 27,814 | 218 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | No change | 26,341 | 207 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 22,551 | 195 | 0.0% | 0.0% | 70 | +265 | 1.19% | Q3 2026 | Oct 26, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 24,508 | 192 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Inscription Capital, LLC | History | Reduced | 24,973 | 185 | 0.02% | 0.02% | 72 | -2,832 | -10.19% | Q3 2026 | Nov 02, 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 | No change | 22,314 | 175 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 21,399 | 158 | 0.0% | 0.0% | 75 | -392 | -1.8% | Q3 2026 | Oct 13, 2026 |
| Jupiter Topco LLC | History | No change | 20,000 | 157 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 19,715 | 155 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| nVerses Capital, LLC | History | No change | 19,529 | 153 | 0.24% | 0.24% | 78 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Vident Advisory, LLC | History | No change | 18,654 | 146 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 17,600 | 138 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 17,387 | 136 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Laurel Wealth Advisors LLC | History | No change | 16,933 | 125 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Mariner, LLC | History | No change | 15,823 | 124 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Olympiad Research LP | History | New | 16,539 | 122 | 0.16% | — | 85 | +16,539 | New | Q3 2026 | Nov 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,534 | 122 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 14,450 | 113 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 14,387 | 113 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Reduced | 14,997 | 111 | 0.0% | 0.0% | 88 | -1,195 | -7.38% | Q3 2026 | Nov 03, 2026 |
| Permanent Capital Management, LP | History | No change | 13,682 | 107 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 13,382 | 105 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 13,000 | 102 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 12,400 | 97 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,269 | 96 | 0.0% | 0.0% | 93 | 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% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,196 | 95 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 12,184 | 95 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SummitTX Capital, L.P. | History | No change | 12,018 | 94 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 11,920 | 93 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 11,751 | 92 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WASATCH ADVISORS LP | History | Added to | 12,197 | 90 | 0.0% | 0.0% | 100 | +1,690 | 16.08% | Q3 2026 | Oct 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 11,074 | 87 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aquatic Capital Management LLC | History | No change | 10,683 | 84 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Storgate, LLC | History | No change | 10,800 | 84 | 0.02% | 0.02% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Copeland Capital Management, LLC | History | Added to | 9,963 | 74 | 0.0% | 0.0% | 104 | +26 | 0.26% | Q3 2026 | Oct 13, 2026 |
| BARCLAYS PLC | History | No change | 9,202 | 72 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | New | 8,291 | 61 | 0.0% | — | 106 | +8,291 | New | Q3 2026 | Oct 28, 2026 |
| Versant Capital Management, Inc | History | Reduced | 5,983 | 44 | 0.0% | 0.0% | 107 | -219 | -3.53% | Q3 2026 | Oct 01, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,554 | 43 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,494 | 27 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 2,893 | 21 | 0.0% | 0.0% | 110 | -546 | -15.88% | Q3 2026 | Oct 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 2,677 | 19 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,310 | 18 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,981 | 14 | 0.0% | 0.0% | 113 | +1,769 | 834.43% | Q3 2026 | Oct 22, 2026 |
| Allworth Financial LP | History | No change | 1,192 | 9 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 877 | 6 | 0.0% | 0.0% | 116 | +118 | 15.55% | Q3 2026 | Oct 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 891 | 6 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 713 | 5 | 0.0% | 0.0% | 118 | -148 | -17.19% | Q3 2026 | Nov 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 748 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Essential Partners LLC | History | Reduced | 576 | 4 | 0.0% | 0.0% | 119 | -20 | -3.36% | Q3 2026 | Oct 14, 2026 |
| Bare Financial Services, Inc | History | Reduced | 369 | 2 | 0.0% | 0.0% | 122 | -67 | -15.37% | Q3 2026 | Nov 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 273 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 370 | 2 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 200 | 1 | 0.0% | — | 128 | +200 | New | Q3 2026 | Oct 23, 2026 |
| US BANCORP \DE\ | History | New | 172 | 1 | 0.0% | — | 127 | +172 | New | Q3 2026 | Nov 05, 2026 |
| GAMMA Investing LLC | History | Added to | 176 | 1 | 0.0% | — | 126 | +126 | 252.0% | Q3 2026 | Oct 08, 2026 |
| True Wealth Design, LLC | History | Reduced | 220 | 1 | 0.0% | 0.0% | 125 | -58 | -20.86% | Q3 2026 | Oct 13, 2026 |
| Covestor Ltd | History | Added to | 73 | 1 | 0.0% | 0.0% | 124 | +6 | 8.96% | Q3 2026 | Oct 30, 2026 |
| Optiver Holding B.V. | History | No change | 176 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,270 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Womack Financial LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -31,890 | -100.0% | Q3 2026 | Oct 13, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,200 | -100.0% | Q3 2026 | Oct 26, 2026 |
| Parkside Financial Bank & Trust | History | New | 123 | 0 | — | — | — | +123 | New | Q3 2026 | Oct 27, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -113 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Root Financial Partners, LLC | History | New | 105 | 0 | — | — | — | +105 | New | Q3 2026 | Oct 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 12 | 0 | — | — | — | -93 | -88.57% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 129 | 0 | — | 0.0% | — | -89 | -40.83% | Q3 2026 | Oct 08, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q3 2026 | Oct 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 70 | 0 | — | — | — | -31 | -30.69% | Q3 2026 | Oct 29, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Oct 30, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2026 | Nov 05, 2026 |
| IFP Advisors, Inc | History | Added to | 27 | 0 | — | — | — | +9 | 50.0% | Q3 2026 | Oct 16, 2026 |
| Fortitude Family Office, LLC | History | Added to | 33 | 0 | — | — | — | +8 | 32.0% | Q3 2026 | Oct 14, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 24 | 0 | — | — | — | +2 | 9.09% | Q3 2026 | Oct 26, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 69 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 05, 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% | Q3 2026 | Oct 27, 2026 |
| Cornerstone Financial Management LLC | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |