Rackspace Technology, Inc. - RXT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 129,609,000 | 127,016 | 1.67% | 1.03% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 7,528,032 | 7,375 | 0.0% | 0.0% | 2 | +1,617,891 | 27.37% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 6,473,046 | 6,285 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 4,617,625 | 4,525 | 0.0% | — | 4 | +4,617,625 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,537,429 | 4,445 | 0.0% | 0.0% | 5 | +4,407,173 | 3383.47% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,937,670 | 2,878 | 0.0% | 0.0% | 6 | +1,887,317 | 179.68% | Q1 2026 | May 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,849,633 | 2,792 | 0.0% | 0.0% | 7 | +2,794,835 | 5100.25% | Q1 2026 | May 12, 2026 |
| CANNELL CAPITAL LLC | History | New | 26,748 | 2,620 | 1.61% | — | 8 | +26,748 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,537,043 | 2,486 | 0.0% | — | 9 | +2,537,043 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,454,917 | 2,405 | 0.0% | 0.0% | 10 | +46,917 | 1.95% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 2,041,600 | 2,000 | 0.0% | 0.0% | 11 | +250,700 | 14.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,862,993 | 1,825 | 0.0% | 0.0% | 12 | +4,852 | 0.26% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 906,459 | 888 | 0.0% | 0.0% | 13 | +182,443 | 25.2% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 746,707 | 731 | 0.0% | 0.0% | 14 | +570,014 | 322.6% | Q1 2026 | May 15, 2026 |
| PLUSTICK MANAGEMENT LLC | History | New | 700,000 | 685 | 0.33% | — | 15 | +700,000 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 677,025 | 663 | 0.0% | 0.0% | 16 | +56,657 | 9.13% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 651,809 | 638 | 0.0% | — | 17 | +651,809 | New | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 647,638 | 635 | 0.04% | 0.07% | 18 | -154,212 | -19.23% | Q1 2026 | May 08, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 637,452 | 624 | 0.0% | 0.0% | 19 | +622,262 | 4096.52% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 547,650 | 536 | 0.0% | 0.0% | 20 | -264,760 | -32.59% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 482,800 | 468 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 468,215 | 458 | 0.0% | 0.0% | 22 | +175,973 | 60.21% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 450,516 | 441 | 0.0% | 0.0% | 23 | +406,133 | 915.06% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 443,900 | 434 | 0.0% | 0.0% | 24 | +364,729 | 460.69% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 397,506 | 389 | 0.0% | 0.0% | 25 | +306,223 | 335.47% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 378,937 | 371 | 0.0% | 0.0% | 26 | +359,614 | 1861.07% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 290,949 | 285 | 0.0% | 0.0% | 27 | +14,190 | 5.13% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 280,807 | 275 | 0.0% | 0.0% | 28 | +275,298 | 4997.24% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 260,000 | 254 | 0.01% | 0.01% | 29 | -90,000 | -25.71% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 247,044 | 242 | 0.0% | 0.0% | 30 | -863,342 | -77.75% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 246,961 | 242 | 0.01% | — | 31 | +246,961 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 239,954 | 235 | 0.0% | 0.0% | 32 | +62,768 | 35.42% | Q1 2026 | May 05, 2026 |
| Arete Wealth Advisors, LLC | History | New | 224,000 | 219 | 0.02% | — | 33 | +224,000 | New | Q1 2026 | May 20, 2026 |
| STRS OHIO | History | No change | 205,900 | 201 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 180,390 | 176 | 0.0% | 0.0% | 35 | -64,549 | -26.35% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | New | 171,519 | 168 | 0.0% | — | 37 | +171,519 | New | Q1 2026 | May 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 172,000 | 168 | 0.0% | 0.0% | 36 | +1,500 | 0.88% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 155,870 | 152 | 0.0% | — | 38 | +155,870 | New | Q1 2026 | May 12, 2026 |
| Militia Capital Management LLC | History | New | 200,000 | 147 | 0.03% | — | 39 | +200,000 | New | Q1 2026 | May 13, 2026 |
| Invesco Ltd. | History | Reduced | 138,059 | 135 | 0.0% | 0.0% | 40 | -14,806 | -9.69% | Q1 2026 | May 12, 2026 |
| Pallas Capital Advisors LLC | History | New | 124,000 | 121 | 0.0% | — | 41 | +124,000 | New | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 138,246 | 118 | 0.0% | — | 42 | +138,246 | New | Q1 2026 | Apr 08, 2026 |
| Kathmere Capital Management, LLC | History | New | 118,000 | 115 | 0.01% | — | 43 | +118,000 | New | Q1 2026 | Apr 28, 2026 |
| Quantbot Technologies LP | History | New | 111,698 | 109 | 0.0% | — | 44 | +111,698 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 108,306 | 106 | 0.0% | 0.0% | 45 | -6,501 | -5.66% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | New | 103,226 | 101 | 0.0% | — | 46 | +103,226 | New | Q1 2026 | May 05, 2026 |
| CastleKnight Management LP | History | Reduced | 101,380 | 99 | 0.0% | 0.07% | 47 | -3,058,400 | -96.79% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 100,224 | 98 | 0.0% | 0.0% | 48 | -4,794 | -4.56% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 93,872 | 91 | 0.0% | 0.0% | 49 | -14,562 | -13.43% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | No change | 90,686 | 88 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 80,653 | 79 | 0.0% | — | 51 | +80,653 | New | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 76,115 | 74 | 0.06% | — | 52 | +76,115 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 72,400 | 70 | 0.0% | — | 54 | +72,400 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 72,296 | 70 | 0.0% | 0.0% | 53 | +66,270 | 1099.73% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,679 | 63 | 0.0% | 0.0% | 55 | +17,567 | 38.1% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 64,253 | 62 | 0.01% | — | 58 | +64,253 | New | Q1 2026 | May 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 63,397 | 62 | 0.0% | 0.0% | 56 | -5,238 | -7.63% | Q1 2026 | May 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 64,181 | 62 | 0.0% | 0.0% | 57 | -647 | -1.0% | Q1 2026 | May 08, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 59,214 | 58 | 0.0% | 0.0% | 59 | +45,668 | 337.13% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 57,251 | 56 | 0.0% | — | 61 | +57,251 | New | Q1 2026 | May 08, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 57,750 | 56 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 56,441 | 55 | 0.0% | — | 62 | +56,441 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 56,100 | 54 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Merit Financial Group, LLC | History | New | 52,783 | 51 | 0.0% | — | 64 | +52,783 | New | Q1 2026 | Apr 15, 2026 |
| Walleye Trading LLC | History | Reduced | 48,424 | 47 | 0.0% | 0.0% | 65 | -31,196 | -39.18% | Q1 2026 | May 08, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 46,601 | 45 | 0.0% | 0.0% | 66 | -614,375 | -92.95% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | New | 45,682 | 45 | 0.0% | — | 67 | +45,682 | New | Q1 2026 | Apr 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,354 | 42 | 0.0% | 0.0% | 68 | -326,954 | -88.53% | Q1 2026 | May 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 42,198 | 41 | 0.0% | — | 69 | +42,198 | New | Q1 2026 | May 13, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | Added to | 41,792 | 40 | 0.01% | 0.0% | 70 | +10,486 | 33.5% | Q1 2026 | May 01, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 40,764 | 39 | 0.0% | 0.0% | 71 | +952 | 2.39% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 37,147 | 36 | 0.0% | 0.0% | 72 | -116,201 | -75.78% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | New | 37,312 | 36 | 0.0% | — | 73 | +37,312 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | New | 35,886 | 35 | 0.0% | — | 74 | +35,886 | New | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | New | 35,036 | 34 | 0.0% | — | 75 | +35,036 | New | Q1 2026 | Apr 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 34,460 | 33 | 0.0% | 0.0% | 76 | -256,290 | -88.15% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | New | 33,847 | 33 | 0.0% | — | 77 | +33,847 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 32,001 | 31 | 0.0% | 0.0% | 79 | +18,561 | 138.1% | Q1 2026 | Apr 29, 2026 |
| HSBC HOLDINGS PLC | History | No change | 32,021 | 31 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Abel Hall, LLC | History | New | 30,559 | 29 | 0.01% | — | 80 | +30,559 | New | Q1 2026 | Apr 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 27,122 | 26 | 0.0% | — | 81 | +27,122 | New | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | New | 16,068 | 24 | 0.0% | — | 82 | +16,068 | New | Q1 2026 | May 04, 2026 |
| PEAK6 LLC | History | New | 24,300 | 23 | 0.0% | — | 84 | +24,300 | New | Q1 2026 | May 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 23,686 | 23 | 0.0% | 0.0% | 83 | -13,984 | -37.12% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 22,664 | 22 | 0.0% | 0.0% | 86 | -27,775 | -55.07% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,215 | 22 | 0.0% | — | 87 | +23,215 | New | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | Reduced | 23,381 | 22 | 0.0% | 0.01% | 85 | -16,856 | -41.89% | Q1 2026 | May 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 21,600 | 21 | 0.0% | 0.0% | 88 | -1,650 | -7.1% | Q1 2026 | Apr 20, 2026 |
| Krilogy Financial LLC | History | New | 14,788 | 19 | 0.0% | — | 89 | +14,788 | New | Q1 2026 | Apr 17, 2026 |
| Integrated Wealth Concepts LLC | History | New | 18,630 | 18 | 0.0% | — | 91 | +18,630 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,764 | 18 | 0.0% | 0.0% | 90 | -183 | -0.97% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | New | 17,800 | 17 | 0.0% | — | 93 | +17,800 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 18,312 | 17 | 0.0% | 0.0% | 92 | +11,260 | 159.67% | Q1 2026 | May 15, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 16,374 | 16 | 0.0% | 0.0% | 94 | +1,969 | 13.67% | Q1 2026 | May 11, 2026 |
| AXQ CAPITAL, LP | History | New | 15,939 | 15 | 0.0% | — | 96 | +15,939 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,367 | 15 | 0.0% | 0.0% | 95 | +5,367 | 53.67% | Q1 2026 | May 05, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 15,236 | 14 | 0.0% | — | 98 | +15,236 | New | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 15,000 | 14 | 0.0% | — | 99 | +15,000 | New | Q1 2026 | Apr 20, 2026 |
| Ground Swell Capital, LLC | History | New | 14,762 | 14 | 0.03% | — | 97 | +14,762 | New | Q1 2026 | Apr 21, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 14,257 | 13 | 0.0% | — | 101 | +14,257 | New | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 14,075 | 13 | 0.0% | — | 100 | +14,075 | New | Q1 2026 | May 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 14,011 | 13 | 0.0% | — | 102 | +14,011 | New | Q1 2026 | Apr 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 12,695 | 12 | 0.0% | — | 104 | +12,695 | New | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,443 | 12 | 0.0% | 0.0% | 103 | -2,833 | -18.55% | Q1 2026 | Apr 24, 2026 |
| Bull Harbor Capital LLC | History | New | 12,092 | 11 | 0.0% | — | 105 | +12,092 | New | Q1 2026 | May 18, 2026 |
| Parcion Private Wealth LLC | History | New | 11,126 | 10 | 0.0% | — | 108 | +11,126 | New | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | Added to | 10,813 | 10 | 0.0% | — | 107 | +10,694 | 8986.55% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,194 | 10 | 0.0% | 0.0% | 106 | +144 | 1.3% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 7,772 | 7 | 0.0% | — | 111 | +7,507 | 2832.83% | Q1 2026 | Apr 13, 2026 |
| Legal & General Group Plc | History | Reduced | 8,022 | 7 | 0.0% | 0.0% | 109 | -150 | -1.84% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,773 | 7 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,599 | 6 | 0.0% | — | 113 | +6,275 | 1936.73% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,050 | 6 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,204 | 5 | 0.0% | — | 114 | +4,557 | 704.33% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,786 | 3 | 0.0% | — | 115 | +3,711 | 4948.0% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3,700 | 3 | 0.0% | — | 117 | +3,700 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,321 | 3 | 0.0% | — | 116 | +3,261 | 5435.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | Added to | 2,986 | 2 | 0.0% | — | 119 | +2,959 | 10959.26% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,387 | 2 | 0.0% | 0.0% | 118 | -2,056 | -46.28% | Q1 2026 | Apr 22, 2026 |
| Marquette Asset Management, LLC | History | New | 1,665 | 1 | 0.0% | — | 124 | +1,665 | New | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,650 | 1 | 0.0% | — | 122 | +1,620 | 5400.0% | Q1 2026 | Apr 07, 2026 |
| Avion Wealth | History | New | 1,601 | 1 | 0.0% | — | 125 | +1,601 | New | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,500 | 1 | 0.0% | — | 121 | +1,400 | 1400.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,236 | 1 | 0.0% | — | 120 | +1,204 | 3762.5% | Q1 2026 | May 07, 2026 |
| Fortitude Family Office, LLC | History | New | 1,111 | 1 | 0.0% | — | 126 | +1,111 | New | Q1 2026 | Apr 15, 2026 |
| Raiffeisen Bank International AG | History | No change | 1,875 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -719,747 | -100.0% | Q1 2026 | May 11, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -680,435 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -227,169 | -100.0% | Q1 2026 | May 15, 2026 |
| AEGON USA Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -200,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118,472 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,400 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -79,026 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,491 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -44,189 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,960 | -100.0% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,601 | -100.0% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,810 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 59 | 0 | — | 0.0% | — | -5,302 | -98.9% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -5,133 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,627 | -100.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 965 | 0 | — | — | — | +965 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 845 | 0 | — | — | — | +845 | New | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | New | 804 | 0 | — | — | — | +804 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 523 | 0 | — | — | — | +523 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 417 | 0 | — | — | — | +417 | New | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | New | 397 | 0 | — | — | — | +397 | New | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 440 | 0 | — | — | — | +395 | 877.78% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 372 | 0 | — | — | — | +372 | New | Q1 2026 | Apr 24, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 365 | 0 | — | — | — | +365 | New | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | New | 321 | 0 | — | — | — | +321 | New | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 174 | 0 | — | — | — | +174 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 462 | 0 | — | — | — | -148 | -24.26% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 136 | 0 | — | — | — | -63 | -31.66% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2026 | May 05, 2026 |
| Optiver Holding B.V. | History | Added to | 610 | 0 | — | — | — | +50 | 8.93% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 505 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mountain Hill Investment Partners Corp. | History | No change | 800 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |