RICHTECH ROBOTICS INC. - RR

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
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 15,177,129 32,023 0.0% 0.0% 1 +2,713,788 21.77% Q2 2026 Aug 07, 2026
MARSHALL WACE, LLP History Added to 6,746,011 14,234 0.01% 0.01% 2 +3,935,598 140.04% Q2 2026 Aug 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Reduced 6,576,161 13,875 0.0% 0.0% 3 -478,558 -6.78% Q2 2026 Aug 13, 2026
STATE STREET CORP History Added to 6,007,899 12,676 0.0% 0.0% 4 +1,465,296 32.26% Q2 2026 Sep 22, 2026
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History Reduced 5,000,000 10,550 0.13% 0.24% 5 -3,500,000 -41.18% Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 4,585,654 9,677 0.0% 0.0% 6 +701,428 18.06% Q2 2026 Aug 12, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 3,694,512 7,795 0.0% 0.0% 7 -2,625,548 -41.54% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 3,067,710 6,472 0.0% 0.0% 8 -124,382 -3.9% Q2 2026 Aug 14, 2026
UBS Group AG History Added to 1,664,078 3,511 0.0% 0.0% 9 +766,126 85.32% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History Reduced 1,645,100 3,471 0.0% 0.0% 10 -831,660 -33.58% Q2 2026 Sep 02, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 1,635,961 3,444 0.0% 0.0% 11 +115,306 7.58% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,598,954 3,373 0.0% 0.0% 12 -248,822 -13.47% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History Added to 1,492,556 3,156 0.02% 0.0% 13 +1,233,181 475.44% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History Added to 1,470,681 3,103 0.0% 0.0% 14 +179,536 13.91% Q2 2026 Aug 13, 2026
Walleye Trading LLC History Added to 1,350,540 2,849 0.0% 0.0% 15 +636,022 89.01% Q2 2026 Aug 03, 2026
Themes Management Co LLC History Added to 1,332,890 2,812 1.86% 0.6% 16 +865,860 185.4% Q2 2026 Jul 21, 2026
JANE STREET GROUP, LLC History Added to 1,307,700 2,759 0.0% 0.0% 17 +1,122,900 607.63% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Reduced 1,255,045 2,648 0.0% 0.0% 18 -299,733 -19.28% Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 1,124,240 2,372 0.0% 0.0% 19 -1,113,741 -49.77% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History Reduced 1,044,453 2,203 0.0% 0.0% 20 -14,532 -1.37% Q2 2026 Aug 13, 2026
BARCLAYS PLC History Reduced 1,015,657 2,143 0.0% 0.0% 21 -214,152 -17.41% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History New 812,011 1,713 0.0% — 22 +812,011 New Q2 2026 Aug 14, 2026
LAZARD ASSET MANAGEMENT LLC History New 758,967 1,601 0.0% — 23 +758,967 New Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History Added to 713,462 1,505 0.0% 0.0% 24 +586,179 460.53% Q2 2026 Aug 07, 2026
MORGAN STANLEY History Added to 713,205 1,504 0.0% 0.0% 25 +13,457 1.92% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History Added to 590,288 1,245 0.0% 0.0% 26 +182,264 44.67% Q2 2026 Aug 06, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 553,356 1,167 0.0% 0.0% 27 +82,897 17.62% Q2 2026 Aug 14, 2026
PEAK6 LLC History Reduced 457,780 965 0.0% 0.0% 28 -418,581 -47.76% Q2 2026 Aug 12, 2026
LPL Financial LLC History Added to 447,771 944 0.0% 0.0% 29 +269,634 151.36% Q2 2026 Aug 07, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 445,404 939 0.0% 0.0% 30 +154,897 53.32% Q2 2026 Aug 07, 2026
Vontobel Holding Ltd. History Added to 417,362 880 0.0% 0.0% 31 +59,013 16.47% Q2 2026 Aug 03, 2026
Nuveen, LLC History Reduced 380,089 801 0.0% 0.0% 32 -695,858 -64.67% Q2 2026 Aug 11, 2026
Swiss National Bank History Added to 368,500 777 0.0% 0.0% 33 +56,200 18.0% Q2 2026 Aug 11, 2026
IMC-Chicago, LLC History Added to 356,889 753 0.0% 0.0% 34 +300,954 538.04% Q2 2026 Aug 06, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 342,715 723 0.0% — 35 +342,715 New Q2 2026 Aug 13, 2026
Headlands Technologies LLC History Reduced 333,309 703 0.07% 0.11% 36 -121,227 -26.67% Q2 2026 Aug 12, 2026
AlphaCentric Advisors LLC History Added to 300,000 633 0.54% 0.52% 37 +50,000 20.0% Q2 2026 Jul 24, 2026
GOLDMAN SACHS GROUP INC History Reduced 276,484 583 0.0% 0.0% 38 -273,789 -49.76% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 263,317 555 0.0% 0.0% 39 -92,583 -26.01% Q2 2026 Aug 13, 2026
Point72 Asset Management, L.P. History Reduced 252,800 533 0.0% 0.0% 40 -302,966 -54.51% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 251,542 525 0.0% 0.0% 41 +213,200 556.05% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History Added to 224,901 474 0.0% 0.0% 42 +183,700 445.86% Q2 2026 Aug 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 209,030 442 0.0% 0.0% 43 +38,882 22.85% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History Added to 200,661 423 0.0% 0.0% 44 +91,890 84.48% Q2 2026 Aug 14, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 200,879 423 0.0% 0.0% 45 +199 0.1% Q2 2026 Aug 10, 2026
XTX Topco Ltd History Added to 195,588 412 0.01% 0.0% 46 +126,690 183.88% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 192,267 405 0.0% 0.0% 47 +37,348 24.11% Q2 2026 Aug 24, 2026
RHUMBLINE ADVISERS History Added to 187,741 396 0.0% 0.0% 48 +40,666 27.65% Q2 2026 Aug 11, 2026
Engineers Gate Manager LP History New 160,633 338 0.0% — 49 +160,633 New Q2 2026 Aug 14, 2026
CITIGROUP INC History Reduced 158,479 334 0.0% 0.0% 50 -29,126 -15.53% Q2 2026 Aug 03, 2026
Voleon Capital Management LP History New 139,747 294 0.01% — 51 +139,747 New Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History Added to 136,302 269 0.0% 0.0% 52 +18,337 15.54% Q2 2026 Aug 12, 2026
CHILDRESS CAPITAL ADVISORS, LLC History Added to 120,438 254 0.04% 0.05% 53 +438 0.37% Q2 2026 Jul 27, 2026
MetLife Investment Management, LLC History Added to 116,319 245 0.0% 0.0% 54 +60,752 109.33% Q2 2026 Aug 13, 2026
Legal & General Group Plc History Reduced 110,628 233 0.0% 0.0% 55 -19,816 -15.19% Q2 2026 Aug 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 105,132 221 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 13, 2026
Walleye Capital LLC History New 99,147 209 0.0% — 57 +99,147 New Q2 2026 Aug 03, 2026
Invesco Ltd. History Reduced 99,025 208 0.0% 0.0% 58 -203,120 -67.23% Q2 2026 Aug 14, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 95,512 202 0.0% 0.0% 59 -10,605 -9.99% Q2 2026 Jul 27, 2026
OSAIC HOLDINGS, INC. History Added to 88,059 185 0.0% 0.0% 60 +759 0.87% Q2 2026 Aug 14, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 84,765 178 0.0% 0.0% 61 +5,325 6.7% Q2 2026 Sep 23, 2026
Caitong International Asset Management Co., Ltd History Added to 83,066 175 0.02% 0.03% 62 +14,095 20.44% Q2 2026 Aug 04, 2026
Jupiter Topco LLC History New 77,500 163 0.0% — 63 +77,500 New Q2 2026 Aug 14, 2026
JANUS HENDERSON GROUP PLC History No change 77,500 161 0.0% 0.0% 64 0 0.0% Q1 2026 May 18, 2026
AMERICAN CENTURY COMPANIES INC History Added to 73,841 155 0.0% 0.0% 65 +17,258 30.5% Q2 2026 Aug 12, 2026
Bogart Wealth, LLC History Added to 72,487 152 0.01% 0.0% 66 +52,480 262.31% Q2 2026 Jul 24, 2026
Russell Investments Group, Ltd. History Added to 65,551 138 0.0% 0.0% 67 +36,087 122.48% Q2 2026 Aug 06, 2026
Police & Firemen's Retirement System of New Jersey History Added to 63,396 133 0.0% 0.0% 68 +23,455 58.72% Q2 2026 Jul 23, 2026
Vanguard Global Advisers, LLC History Reduced 62,703 132 0.0% 0.0% 69 -74,238 -54.21% Q2 2026 Aug 13, 2026
Wealthfront Advisers LLC History Added to 61,961 130 0.0% 0.0% 70 +25,092 68.06% Q2 2026 Aug 07, 2026
IFP Advisors, Inc History Added to 56,519 119 0.0% 0.0% 71 +16,444 41.03% Q2 2026 Jul 20, 2026
Squarepoint Ops LLC History Reduced 56,387 118 0.0% 0.0% 72 -70,026 -55.39% Q2 2026 Aug 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 55,200 116 0.0% 0.0% 73 -41,509 -42.92% Q2 2026 Aug 11, 2026
WEDBUSH SECURITIES INC History Reduced 53,075 112 0.0% 0.0% 74 -300 -0.56% Q2 2026 Jul 28, 2026
Arizona State Retirement System History Added to 50,678 106 0.0% 0.0% 75 +7,169 16.48% Q2 2026 Aug 07, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 49,140 103 0.0% 0.0% 76 +3,996 8.85% Q2 2026 Sep 09, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 48,300 101 0.0% 0.0% 77 0 0.0% Q2 2026 Jul 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 45,735 96 0.0% 0.0% 78 +5,425 13.46% Q2 2026 Aug 10, 2026
J.W. COLE ADVISORS, INC. History New 44,100 93 0.0% — 79 +44,100 New Q2 2026 Jul 21, 2026
Vanguard Investments Australia, Ltd. History No change 40,809 86 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 40,444 85 0.0% 0.0% 81 -240,538 -85.61% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 35,814 75 0.0% 0.0% 82 +7,672 27.26% Q2 2026 Aug 12, 2026
Creative Planning History Added to 35,979 75 0.0% 0.0% 83 +7,361 25.72% Q2 2026 Aug 13, 2026
HighTower Advisors, LLC History Reduced 34,312 72 0.0% 0.0% 84 -2,599 -7.04% Q2 2026 Aug 05, 2026
SEI INVESTMENTS CO History Reduced 33,760 71 0.0% 0.0% 85 -79 -0.23% Q2 2026 Aug 14, 2026
KLP KAPITALFORVALTNING AS History No change 34,000 71 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 12, 2026
Amundi History New 33,604 70 0.0% — 87 +33,604 New Q2 2026 Aug 11, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History No change 31,166 65 0.0% 0.0% 88 0 0.0% Q2 2026 Jul 28, 2026
Independent Advisor Alliance History Added to 29,970 63 0.0% 0.0% 89 +5,600 22.98% Q2 2026 Aug 12, 2026
ROYAL BANK OF CANADA History Added to 28,674 60 0.0% 0.0% 90 +7,577 35.92% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 28,537 60 0.0% 0.0% 92 -7,388 -20.57% Q2 2026 Aug 13, 2026
PRUDENTIAL FINANCIAL INC History Added to 28,645 60 0.0% 0.0% 91 +4,210 17.23% Q2 2026 Aug 12, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 28,083 59 0.0% 0.0% 93 -16,138 -36.49% Q2 2026 Aug 14, 2026
Private Advisor Group, LLC History Reduced 28,308 59 0.0% 0.0% 94 -6,844 -19.47% Q2 2026 Jul 27, 2026
R Squared Ltd History Added to 27,108 57 0.03% 0.01% 96 +15,301 129.59% Q2 2026 Aug 05, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 29,782 57 0.0% 0.0% 95 +2,779 10.29% Q2 2026 Aug 14, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 26,764 56 0.0% 0.0% 97 +1,942 7.82% Q2 2026 Jul 22, 2026
Pictet Asset Management Holding SA History No change 26,481 55 0.0% 0.0% 98 0 0.0% Q2 2026 Jul 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC History New 25,600 54 0.0% — 99 +25,600 New Q2 2026 Jul 27, 2026
Rockefeller Capital Management L.P. History Added to 25,203 53 0.0% 0.0% 100 +625 2.54% Q2 2026 Aug 13, 2026
GROUP ONE TRADING LLC History Reduced 24,637 51 0.0% 0.0% 101 -56,255 -69.54% Q2 2026 Aug 13, 2026
SG Americas Securities, LLC History New 24,257 51 0.0% — 103 +24,257 New Q2 2026 Aug 07, 2026
ProShare Advisors LLC History Reduced 24,498 51 0.0% 0.0% 102 -68 -0.28% Q2 2026 Aug 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 22,734 47 0.0% 0.0% 104 +7,878 53.03% Q2 2026 Aug 14, 2026
Marex Group Ltd History Reduced 21,700 45 0.0% 0.0% 105 -1,044 -4.59% Q2 2026 Aug 14, 2026
Murphy & Mullick Capital Management Corp History No change 21,750 45 0.03% 0.03% 106 0 0.0% Q2 2026 Aug 14, 2026
Valeo Financial Advisors, LLC History New 21,000 44 0.0% — 108 +21,000 New Q2 2026 Jul 08, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 21,005 44 0.0% 0.0% 107 +416 2.02% Q2 2026 Aug 07, 2026
Cetera Investment Advisers History Reduced 22,927 43 0.0% 0.0% 109 -5,211 -18.52% Q2 2026 Aug 12, 2026
WealthPlan Investment Management, LLC History No change 20,828 43 0.0% 0.0% 110 0 0.0% Q2 2026 Jul 28, 2026
Centiva Capital, LP History Reduced 20,000 42 0.0% 0.0% 111 -9,483 -32.16% Q2 2026 Aug 13, 2026
Once Capital Management, LLC History No change 20,000 42 0.0% 0.01% 112 0 0.0% Q2 2026 Jul 22, 2026
CENTAURUS FINANCIAL, INC. History Reduced 19,200 41 0.0% 0.0% 113 -5,700 -22.89% Q2 2026 Aug 17, 2026
CHOREO, LLC History New 19,257 40 0.0% — 114 +19,257 New Q2 2026 Aug 04, 2026
NorthCrest Asset Manangement, LLC History New 21,179 37 0.0% — 116 +21,179 New Q2 2026 Jul 15, 2026
XPONANCE LLC History Added to 17,962 37 0.0% 0.0% 115 +3,095 20.82% Q2 2026 Aug 10, 2026
Jain Global LLC History New 17,148 36 0.0% — 118 +17,148 New Q2 2026 Aug 14, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 17,182 36 0.0% 0.0% 117 -14,175 -45.21% Q2 2026 Jul 29, 2026
Ameritas Investment Partners, Inc. History Added to 16,982 35 0.0% 0.0% 119 +4,542 36.51% Q2 2026 Aug 13, 2026
CAPITAL ADVISORS INC/OK History Added to 16,398 34 0.0% 0.0% 120 +482 3.03% Q2 2026 Jul 22, 2026
FMR LLC History Reduced 15,827 33 0.0% 0.0% 121 -4,805 -23.29% Q2 2026 Aug 13, 2026
Key Client Fiduciary Advisors, LLC History Added to 15,190 32 0.01% 0.01% 122 +1,648 12.17% Q2 2026 Jul 09, 2026
NORTHBRIDGE FINANCIAL GROUP, LLC History No change 15,000 31 0.01% 0.01% 123 0 0.0% Q2 2026 Jul 09, 2026
AXQ CAPITAL, LP History New 13,890 29 0.0% — 127 +13,890 New Q2 2026 Aug 06, 2026
Tower Research Capital LLC (TRC) History Reduced 13,832 29 0.0% 0.0% 125 -498 -3.48% Q2 2026 Aug 11, 2026
GRIFFIN ASSET MANAGEMENT, INC. History No change 14,010 29 0.0% 0.0% 124 0 0.0% Q2 2026 Jul 23, 2026
Straight Path Wealth Management History No change 14,200 29 0.01% 0.01% 126 0 0.0% Q2 2026 Jul 27, 2026
LAZARI CAPITAL MANAGEMENT, INC. History New 13,500 28 0.01% — 128 +13,500 New Q2 2026 Jul 22, 2026
Cerity Partners LLC History New 12,410 26 0.0% — 129 +12,410 New Q2 2026 Aug 14, 2026
Concurrent Investment Advisors, LLC History Reduced 12,081 25 0.0% 0.0% 130 -1,734 -12.55% Q2 2026 Jul 27, 2026
M&T BANK CORP History New 11,811 24 0.0% — 131 +11,811 New Q2 2026 Aug 04, 2026
Quantbot Technologies LP History Reduced 11,129 23 0.0% 0.0% 133 -32,133 -74.28% Q2 2026 Aug 12, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Reduced 11,200 23 0.0% 0.0% 134 -20,000 -64.1% Q2 2026 Jul 22, 2026
HSBC HOLDINGS PLC History Reduced 11,370 23 0.0% 0.0% 132 -386 -3.28% Q2 2026 Aug 14, 2026
CIBC Bancorp USA Inc. History Reduced 10,431 22 0.0% 0.0% 136 -2,447 -19.0% Q2 2026 Aug 13, 2026
IHT Wealth Management, LLC History Reduced 10,506 22 0.0% 0.0% 135 -1,030 -8.93% Q2 2026 Aug 14, 2026
Virtue Capital Management, LLC History New 10,000 21 0.0% — 137 +10,000 New Q2 2026 Aug 05, 2026
Venture Visionary Partners LLC History New 10,000 21 0.0% — 138 +10,000 New Q2 2026 Jul 27, 2026
Federation des caisses Desjardins du Quebec History Reduced 8,000 16 0.0% 0.0% 139 -680 -7.83% Q2 2026 Aug 13, 2026
Steward Partners Investment Advisory, LLC History Added to 7,388 15 0.0% 0.0% 140 +3,522 91.1% Q2 2026 Aug 13, 2026
Luminist Capital LLC History No change 4,500 9 0.01% 0.01% 141 0 0.0% Q2 2026 Aug 07, 2026
BNP Paribas Asset Management Holding S.A. History New 4,045 8 0.0% — 145 +4,045 New Q2 2026 Aug 12, 2026
Allworth Financial LP History Added to 4,063 8 0.0% 0.0% 142 +2,893 247.26% Q2 2026 Aug 11, 2026
NFSG Corp History Reduced 4,120 8 0.0% 0.0% 143 -1,580 -27.72% Q2 2026 Aug 14, 2026
Transce3nd, LLC History No change 4,746 8 0.07% 0.08% 144 0 0.0% Q2 2026 Jul 24, 2026
Sterling Capital Management LLC History Added to 3,771 7 0.0% 0.0% 146 +2,671 242.82% Q2 2026 Jul 28, 2026
CWM, LLC History No change 3,635 7 0.0% 0.0% 147 0 0.0% Q1 2026 May 14, 2026
FIDUCIARY FINANCIAL ADVISORS History New 3,212 6 0.0% — 151 +3,212 New Q2 2026 Aug 13, 2026
Arax Advisory Partners History Added to 3,306 6 0.0% — 149 +2,849 623.41% Q2 2026 Aug 10, 2026
Financial Life Planners History Added to 3,000 6 0.0% 0.0% 150 +1,000 50.0% Q2 2026 Jul 21, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History No change 3,000 6 0.0% 0.0% 148 0 0.0% Q2 2026 Jul 08, 2026
SIGNATUREFD, LLC History Added to 2,055 4 0.0% 0.0% 153 +705 52.22% Q2 2026 Jul 23, 2026
HOLLENCREST CAPITAL MANAGEMENT History No change 2,000 4 0.0% 0.0% 152 0 0.0% Q2 2026 Aug 13, 2026
Investors Research Corp History No change 2,189 4 0.0% 0.0% 154 0 0.0% Q2 2026 Jul 10, 2026
NewEdge Advisors, LLC History Reduced 1,410 2 0.0% 0.0% 157 -3,090 -68.67% Q2 2026 Aug 12, 2026
CoreCap Advisors, LLC History New 1,288 2 0.0% — 159 +1,288 New Q2 2026 Jul 06, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,228 2 0.0% — 155 +1,015 476.53% Q2 2026 Aug 07, 2026
Quaker Wealth Management, LLC History New 1,000 2 0.0% — 158 +1,000 New Q2 2026 Jul 24, 2026
Hurley Capital, LLC History No change 1,210 2 0.0% 0.0% 156 0 0.0% Q2 2026 Aug 10, 2026
BARRETT & COMPANY, INC. History New 700 1 0.0% — 161 +700 New Q2 2026 Jul 24, 2026
MassMutual Private Wealth & Trust, FSB History No change 545 1 0.0% 0.0% 160 0 0.0% Q2 2026 Jul 02, 2026
Jump Financial, LLC History Closed out 0 0 — 0.09% — -3,159,000 -100.0% Q2 2026 Aug 13, 2026
Virtu Financial LLC History Closed out 0 0 — 0.02% — -246,463 -100.0% Q2 2026 Aug 13, 2026
Clear Creek Financial Management, LLC History Closed out 0 0 — 0.02% — -146,769 -100.0% Q2 2026 Jul 27, 2026
Oasis Advisors, LLC History Closed out 0 0 — 0.05% — -112,826 -100.0% Q2 2026 Jul 30, 2026
STONERIDGE INVESTMENT PARTNERS LLC History Closed out 0 0 — 0.1% — -64,433 -100.0% Q2 2026 Aug 06, 2026
EntryPoint Capital, LLC History Closed out 0 0 — 0.03% — -52,369 -100.0% Q2 2026 Aug 13, 2026
Scientech Research LLC History Closed out 0 0 — 0.08% — -48,647 -100.0% Q2 2026 Aug 14, 2026
Activest Wealth Management History Closed out 0 0 — 0.01% — -35,000 -100.0% Q2 2026 Jul 16, 2026
CARY STREET PARTNERS FINANCIAL LLC History Closed out 0 0 — 0.0% — -33,001 -100.0% Q2 2026 Jul 17, 2026
Atom Investors LP History Closed out 0 0 — 0.0% — -31,306 -100.0% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History Closed out 0 0 — 0.0% — -28,168 -100.0% Q2 2026 Aug 14, 2026
TWO SIGMA SECURITIES, LLC History Closed out 0 0 — 0.01% — -25,279 -100.0% Q2 2026 Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 — 0.0% — -24,942 -100.0% Q2 2026 Aug 13, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC History Closed out 0 0 — 0.0% — -21,885 -100.0% Q2 2026 Jul 29, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 21,783 0 — — — +21,783 New Q2 2026 Jul 15, 2026
nVerses Capital, LLC History Closed out 0 0 — 0.03% — -13,416 -100.0% Q2 2026 Aug 04, 2026
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 — 0.0% — -12,949 -100.0% Q2 2026 Aug 04, 2026
Swiss Life Asset Management Ltd History Closed out 0 0 — 0.0% — -11,910 -100.0% Q2 2026 Jul 29, 2026
Orion Porfolio Solutions, LLC History Closed out 0 0 — 0.0% — -11,148 -100.0% Q2 2026 Aug 14, 2026
Neuberger Berman Group LLC History Closed out 0 0 — 0.0% — -10,716 -100.0% Q2 2026 Aug 13, 2026
B.O.S.S. Retirement Advisors, LLC History Closed out 0 0 — 0.01% — -10,282 -100.0% Q2 2026 Jul 20, 2026
Advisory Services Network, LLC History Closed out 0 0 — 0.0% — -4,000 -100.0% Q2 2026 Aug 12, 2026
MAI Capital Management History Closed out 0 0 — 0.0% — -3,433 -100.0% Q2 2026 Aug 14, 2026
Parallel Advisors, LLC History Reduced 307 0 — 0.0% — -822 -72.81% Q2 2026 Aug 05, 2026
Ascentis Independent Advisors History Closed out 0 0 — 0.0% — -750 -100.0% Q2 2026 Aug 04, 2026
Rossby Financial, LCC History Closed out 0 0 — — — -300 -100.0% Q2 2026 Aug 04, 2026
Clearstead Advisors, LLC History New 270 0 — — — +270 New Q2 2026 Aug 06, 2026
Core Capital Management & Research, inc. History New 239 0 — — — +239 New Q2 2026 Sep 09, 2026
Root Financial Partners, LLC History Closed out 0 0 — — — -145 -100.0% Q2 2026 Jul 29, 2026
US BANCORP \DE\ History Closed out 0 0 — — — -141 -100.0% Q2 2026 Aug 12, 2026
Roble, Belko & Company, Inc History Closed out 0 0 — — — -129 -100.0% Q2 2026 Jul 24, 2026
Institute for Wealth Management, LLC. History New 100 0 — — — +100 New Q2 2026 Jul 28, 2026
COMPASS FINANCIAL MANAGEMENT LLC History New 90 0 — — — +90 New Q2 2026 Aug 12, 2026
GAMMA Investing LLC History Closed out 0 0 — — — -80 -100.0% Q2 2026 Jul 07, 2026
Triumph Capital Management History Reduced 20 0 — — — -60 -75.0% Q2 2026 Jul 20, 2026
Coston, McIsaac & Partners History Closed out 0 0 — — — -58 -100.0% Q2 2026 Aug 12, 2026
ROTHSCHILD INVESTMENT LLC History Closed out 0 0 — — — -47 -100.0% Q2 2026 Aug 06, 2026
Transamerica Financial Advisors, LLC History New 29 0 — — — +29 New Q2 2026 Aug 14, 2026
Truvestments Capital LLC History Closed out 0 0 — — — -25 -100.0% Q2 2026 Aug 12, 2026
EverSource Wealth Advisors, LLC History New 20 0 — — — +20 New Q2 2026 Jul 24, 2026
ISLAY CAPITAL MANAGEMENT, LLC History New 16 0 — — — +16 New Q2 2026 Aug 13, 2026
HARBOUR INVESTMENTS, INC. History Added to 15 0 — — — +11 275.0% Q2 2026 Aug 12, 2026
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 — — — -5 -100.0% Q2 2026 Jul 14, 2026
NISA INVESTMENT ADVISORS, LLC History No change 15 0 — — — 0 0.0% Q2 2026 Aug 10, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 106 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
North Star Investment Management Corp. History No change 110 0 — — — 0 0.0% Q2 2026 Jul 28, 2026
TD Capital Management LLC History No change 310 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
MCF Advisors LLC History No change 350 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
NVWM, LLC History No change 140 0 — — — 0 0.0% Q2 2026 Jul 28, 2026
Strategic Wealth Partners, Ltd. History No change 200 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
HOEY INVESTMENTS, INC History No change 89 0 — — — 0 0.0% Q2 2026 Jul 27, 2026
Cornerstone Planning Group LLC History No change 500 0 — 0.0% — 0 0.0% Q2 2026 Jul 29, 2026
Farther Finance Advisors, LLC History No change 160 0 — — — 0 0.0% Q2 2026 Jul 17, 2026
Freestone Grove Partners LP History No change 1 0 — — — 0 0.0% Q2 2026 Aug 14, 2026
Atlantic Edge Private Wealth Management, LLC History No change 400 0 — — — 0 0.0% Q2 2026 Jul 23, 2026
Millstone Evans Group, LLC History No change 70 0 — — — 0 0.0% Q2 2026 Aug 11, 2026