Rackspace Technology, Inc. - RXT

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
Apollo Management Holdings, L.P. History No change 129,609,000 846,346 9.47% 1.67% 1 0 0.0% Q2 2026 Aug 14, 2026
Voss Capital, LP History New 8,393,772 54,811 2.54% — 2 +8,393,772 New Q2 2026 Aug 14, 2026
BlackRock, Inc. History Added to 7,872,977 51,410 0.0% 0.0% 3 +344,945 4.58% Q2 2026 Aug 07, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 5,130,701 33,503 0.01% 0.0% 4 +593,272 13.08% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Reduced 4,488,204 29,307 0.0% 0.0% 5 -129,421 -2.8% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 4,441,878 29,005 0.0% 0.0% 6 +3,695,171 494.86% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 3,835,773 25,047 0.02% 0.0% 7 +3,789,172 8131.1% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 3,721,171 24,299 0.0% 0.0% 8 +1,184,128 46.67% Q2 2026 Aug 13, 2026
MARATHON ASSET MANAGEMENT LP History New 3,624,047 23,665 56.97% — 9 +3,624,047 New Q2 2026 Aug 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,638,712 17,235 0.0% 0.0% 10 +183,795 7.49% Q2 2026 Aug 12, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 2,429,758 15,866 0.02% 0.0% 11 +388,158 19.01% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 2,343,283 15,301 0.01% 0.0% 12 +2,052,334 705.39% Q2 2026 Aug 14, 2026
BW Gestao de Investimentos Ltda. History New 2,340,279 15,282 0.3% — 13 +2,340,279 New Q2 2026 Aug 14, 2026
Arete Wealth Advisors, LLC History Added to 2,173,359 14,192 0.94% 0.02% 14 +1,949,359 870.25% Q2 2026 Aug 12, 2026
STATE STREET CORP History Added to 2,088,761 13,639 0.0% 0.0% 15 +225,768 12.12% Q2 2026 Sep 22, 2026
CITADEL ADVISORS LLC History Added to 1,614,266 10,541 0.0% 0.0% 16 +1,216,760 306.1% Q2 2026 Sep 02, 2026
Jupiter Topco LLC History New 1,602,104 10,461 0.0% — 17 +1,602,104 New Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History Reduced 1,540,400 10,058 0.0% 0.0% 18 -1,309,233 -45.94% Q2 2026 Aug 14, 2026
Nuveen, LLC History Added to 1,474,506 9,609 0.0% 0.0% 19 +1,383,820 1525.95% Q2 2026 Aug 11, 2026
UBS Group AG History Added to 1,308,249 8,542 0.0% 0.0% 20 +760,599 138.88% Q2 2026 Aug 13, 2026
PLUSTICK MANAGEMENT LLC History Added to 900,000 5,877 2.18% 0.33% 21 +200,000 28.57% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 887,832 5,797 0.0% 0.0% 22 -18,627 -2.05% Q2 2026 Aug 14, 2026
CANNELL CAPITAL LLC History Added to 869,700 5,679 3.81% 1.61% 23 +842,952 3151.46% Q2 2026 Aug 18, 2026
NORTHERN TRUST CORP History Added to 845,317 5,519 0.0% 0.0% 24 +168,292 24.86% Q2 2026 Aug 13, 2026
GROUP ONE TRADING LLC History Added to 824,825 5,386 0.01% 0.0% 25 +380,925 85.81% Q2 2026 Aug 13, 2026
POLEN CAPITAL MANAGEMENT LLC History New 709,189 4,631 0.04% — 26 +709,189 New Q2 2026 Aug 04, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 696,452 4,547 0.0% 0.0% 27 +44,643 6.85% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History New 689,545 4,502 0.0% — 28 +689,545 New Q2 2026 Aug 11, 2026
IEQ CAPITAL, LLC History Reduced 637,258 4,161 0.02% 0.0% 29 -194 -0.03% Q2 2026 Aug 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History New 595,309 3,887 0.0% — 30 +595,309 New Q2 2026 Aug 07, 2026
Hudson Bay Capital Management LP History New 590,927 3,858 0.01% — 31 +590,927 New Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History Added to 564,250 3,684 0.0% 0.0% 32 +96,035 20.51% Q2 2026 Aug 14, 2026
Soviero Asset Management, LP History New 530,000 3,460 1.46% — 33 +530,000 New Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History Added to 491,900 3,212 0.0% 0.0% 34 +388,674 376.53% Q2 2026 Aug 06, 2026
Aventail Capital Group, LP History New 484,085 3,161 0.18% — 35 +484,085 New Q2 2026 Aug 14, 2026
JANUS HENDERSON GROUP PLC History No change 2,937,670 2,878 0.0% 0.0% 36 0 0.0% Q1 2026 May 18, 2026
GSA CAPITAL PARTNERS LLP History Reduced 432,204 2,822 0.18% 0.04% 37 -215,434 -33.26% Q2 2026 Aug 06, 2026
Cerity Partners LLC History Added to 412,591 2,694 0.0% 0.0% 38 +33,654 8.88% Q2 2026 Aug 14, 2026
Ratan Capital Management LP History New 404,985 2,644 0.85% — 39 +404,985 New Q2 2026 Aug 18, 2026
WELLS FARGO & COMPANY/MN History Added to 380,445 2,484 0.0% 0.0% 40 +200,055 110.9% Q2 2026 Aug 14, 2026
Invesco Ltd. History Added to 330,388 2,157 0.0% 0.0% 41 +192,329 139.31% Q2 2026 Aug 14, 2026
LORD, ABBETT & CO. LLC History New 300,000 1,959 0.01% — 42 +300,000 New Q2 2026 Aug 14, 2026
WELLINGTON MANAGEMENT GROUP LLP History New 296,344 1,935 0.0% — 43 +296,344 New Q2 2026 Aug 14, 2026
Jump Financial, LLC History New 290,581 1,897 0.02% — 44 +290,581 New Q2 2026 Aug 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 288,150 1,881 0.0% 0.0% 45 +116,150 67.53% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History Reduced 284,664 1,858 0.0% 0.0% 46 -165,852 -36.81% Q2 2026 Aug 12, 2026
Brevan Howard Capital Management LP History New 284,142 1,855 0.01% — 47 +284,142 New Q2 2026 Aug 14, 2026
MORGAN STANLEY History Added to 283,739 1,852 0.0% 0.0% 48 +36,695 14.85% Q2 2026 Aug 13, 2026
Squarepoint Ops LLC History New 281,676 1,839 0.0% — 49 +281,676 New Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Added to 260,299 1,699 0.0% 0.0% 50 +20,345 8.48% Q2 2026 Aug 06, 2026
Headlands Technologies LLC History New 222,224 1,451 0.15% — 51 +222,224 New Q2 2026 Aug 12, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 220,000 1,436 0.03% 0.01% 52 -40,000 -15.38% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History Added to 1,403,985 1,375 0.0% 0.0% 53 +1,369,525 3974.25% Q2 2026 Aug 14, 2026
ABS Investment Management LLC History New 200,000 1,306 0.82% — 55 +200,000 New Q2 2026 Aug 14, 2026
Militia Capital Management LLC History No change 200,000 1,306 0.04% 0.03% 54 0 0.0% Q2 2026 Aug 12, 2026
Caitong International Asset Management Co., Ltd History Added to 174,581 1,140 0.16% — 56 +174,407 100233.91% Q2 2026 Aug 04, 2026
Polar Asset Management Partners Inc. History New 167,000 1,090 0.02% — 57 +167,000 New Q2 2026 Aug 14, 2026
Rock Creek Group LLC History New 150,000 979 0.1% — 58 +150,000 New Q2 2026 Aug 03, 2026
THOROUGHBRED FINANCIAL SERVICES, LLC History New 144,670 944 0.05% — 59 +144,670 New Q2 2026 Aug 11, 2026
Timothy G. Youngquist 2020 Irrevocable Trust History New 139,263 909 0.18% — 60 +139,263 New Q2 2026 Aug 07, 2026
Mariner, LLC History Reduced 131,744 860 0.0% 0.0% 61 -39,775 -23.19% Q2 2026 Aug 13, 2026
Focus Partners Wealth History Added to 124,996 816 0.0% 0.0% 62 +87,684 235.0% Q2 2026 Aug 12, 2026
MOZAYYX MANAGEMENT LLC History New 116,500 760 0.73% — 63 +116,500 New Q2 2026 Aug 14, 2026
XTX Topco Ltd History New 112,370 733 0.01% — 64 +112,370 New Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History Added to 111,614 728 0.0% 0.0% 65 +11,390 11.36% Q2 2026 Aug 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 134,904 720 0.0% 0.0% 66 -3,342 -2.42% Q2 2026 Jul 15, 2026
Arax Advisory Partners History Added to 105,804 690 0.0% — 67 +105,000 13059.7% Q2 2026 Aug 10, 2026
Creative Planning History Reduced 100,794 658 0.0% 0.0% 68 -55,076 -35.33% Q2 2026 Aug 13, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 97,088 633 0.03% — 69 +97,088 New Q2 2026 Aug 13, 2026
Pallas Capital Advisors LLC History Reduced 96,560 630 0.02% 0.0% 70 -27,440 -22.13% Q2 2026 Aug 07, 2026
DEUTSCHE BANK AG\ History Added to 90,338 589 0.0% 0.0% 71 +34,238 61.03% Q2 2026 Aug 07, 2026
Cetera Investment Advisers History New 89,341 583 0.0% — 72 +89,341 New Q2 2026 Aug 12, 2026
Schonfeld Strategic Advisors LLC History New 88,288 576 0.0% — 73 +88,288 New Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History Added to 87,676 572 0.0% 0.0% 74 +30,425 53.14% Q2 2026 Aug 13, 2026
October Effect Ltd History New 80,760 527 0.5% — 75 +80,760 New Q2 2026 Jul 21, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 75,623 494 0.0% 0.0% 76 +11,944 18.76% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 74,428 486 0.0% 0.0% 77 -6,225 -7.72% Q2 2026 Aug 19, 2026
OSAIC HOLDINGS, INC. History Added to 73,557 480 0.0% 0.0% 78 +66,958 1014.67% Q2 2026 Aug 14, 2026
CSS LLC/IL History No change 72,400 472 0.02% 0.0% 79 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History Reduced 70,768 462 0.0% 0.0% 80 -37,538 -34.66% Q2 2026 Aug 14, 2026
FMR LLC History Reduced 69,018 450 0.0% 0.0% 81 -3,278 -4.53% Q2 2026 Aug 13, 2026
Lakeshore Financial Planning, Inc. History New 65,000 424 0.14% — 82 +65,000 New Q2 2026 Jul 13, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 64,635 422 0.0% 0.0% 83 +8,194 14.52% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History Added to 64,458 421 0.0% — 84 +64,399 109150.85% Q2 2026 Aug 14, 2026
CITIGROUP INC History Reduced 63,251 413 0.0% 0.0% 85 -30,621 -32.62% Q2 2026 Aug 03, 2026
JPMORGAN CHASE & CO History Added to 56,804 373 0.0% 0.0% 86 +14,450 34.12% Q2 2026 Aug 12, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 57,155 373 0.0% 0.0% 87 -2,059 -3.48% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History Added to 56,587 369 0.0% 0.0% 88 +33,923 149.68% Q2 2026 Aug 06, 2026
Steward Partners Investment Advisory, LLC History Reduced 56,351 367 0.0% 0.0% 89 -7,830 -12.2% Q2 2026 Aug 13, 2026
MetLife Investment Management, LLC History Added to 54,779 357 0.0% 0.0% 90 +20,932 61.84% Q2 2026 Aug 13, 2026
Merit Financial Group, LLC History Added to 54,608 356 0.0% 0.0% 91 +1,825 3.46% Q2 2026 Jul 20, 2026
AXQ CAPITAL, LP History Added to 54,161 353 0.04% 0.0% 92 +38,222 239.8% Q2 2026 Aug 06, 2026
Quinn Opportunity Partners LLC History Reduced 47,750 311 0.01% 0.0% 93 -10,000 -17.32% Q2 2026 Aug 14, 2026
Corient Private Wealth LP History New 45,539 297 0.0% — 94 +45,539 New Q2 2026 Aug 27, 2026
STRS OHIO History Reduced 44,100 287 0.0% 0.0% 95 -161,800 -78.58% Q2 2026 Jul 30, 2026
BRIGHTON JONES LLC History Reduced 43,833 286 0.01% 0.0% 96 -2,236 -4.85% Q2 2026 Aug 11, 2026
Gotham Asset Management, LLC History New 42,305 276 0.0% — 98 +42,305 New Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 42,398 276 0.0% 0.0% 97 +1,634 4.01% Q2 2026 Aug 14, 2026
CWM, LLC History No change 280,807 275 0.0% 0.0% 99 0 0.0% Q1 2026 May 14, 2026
Walleye Capital LLC History New 40,236 262 0.0% — 100 +40,236 New Q2 2026 Aug 03, 2026
Walleye Trading LLC History Reduced 40,115 261 0.0% 0.0% 101 -8,309 -17.16% Q2 2026 Aug 03, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History New 39,100 255 0.0% — 102 +39,100 New Q2 2026 Aug 03, 2026
NFSG Corp History New 37,100 242 0.03% — 103 +37,100 New Q2 2026 Aug 14, 2026
Revisor Wealth Management LLC History New 34,146 222 0.05% — 104 +34,146 New Q2 2026 Jul 21, 2026
Police & Firemen's Retirement System of New Jersey History No change 32,001 208 0.0% 0.0% 105 0 0.0% Q2 2026 Jul 23, 2026
SEI INVESTMENTS CO History New 31,692 206 0.0% — 106 +31,692 New Q2 2026 Aug 14, 2026
J.W. COLE ADVISORS, INC. History New 31,253 204 0.0% — 108 +31,253 New Q2 2026 Jul 21, 2026
PRUDENTIAL FINANCIAL INC History Added to 31,355 204 0.0% 0.0% 107 +18,660 146.99% Q2 2026 Aug 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Added to 29,353 191 0.0% 0.0% 109 +5,667 23.93% Q2 2026 Aug 10, 2026
NewEdge Advisors, LLC History Added to 29,000 189 0.0% — 110 +28,700 9566.67% Q2 2026 Aug 12, 2026
Wealthfront Advisers LLC History New 28,157 183 0.0% — 111 +28,157 New Q2 2026 Aug 07, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 27,050 176 0.0% 0.0% 112 +20,000 283.69% Q2 2026 Jul 29, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 26,904 175 0.0% 0.0% 113 +3,689 15.89% Q2 2026 Sep 09, 2026
LPL Financial LLC History New 26,693 174 0.0% — 114 +26,693 New Q2 2026 Aug 07, 2026
Abel Hall, LLC History Reduced 26,334 171 0.03% 0.01% 115 -4,225 -13.83% Q2 2026 Jul 24, 2026
Bayforest Capital Ltd History New 25,682 167 0.15% — 116 +25,682 New Q2 2026 Aug 05, 2026
Engineers Gate Manager LP History New 25,562 166 0.0% — 117 +25,562 New Q2 2026 Aug 14, 2026
Entropy Technologies, LP History New 24,300 158 0.01% — 119 +24,300 New Q2 2026 Aug 13, 2026
PEAK6 LLC History No change 24,300 158 0.0% 0.0% 118 0 0.0% Q2 2026 Aug 12, 2026
GK Wealth Management LLC History New 21,482 140 0.07% — 120 +21,482 New Q2 2026 Jul 07, 2026
WADDELL & ASSOCIATES, LLC History Added to 19,731 128 0.01% 0.0% 121 +5,474 38.4% Q2 2026 Jul 15, 2026
Centiva Capital, LP History New 18,691 122 0.0% — 122 +18,691 New Q2 2026 Aug 13, 2026
Curi Capital, LLC History New 18,430 120 0.0% — 123 +18,430 New Q2 2026 Aug 14, 2026
Proficio Capital Partners LLC History New 18,256 119 0.0% — 124 +18,256 New Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 17,332 113 0.0% 0.0% 125 +3,257 23.14% Q2 2026 Aug 12, 2026
Rothschild Wealth LLC History New 15,999 104 0.01% — 128 +15,999 New Q2 2026 Aug 11, 2026
Krilogy Financial LLC History Added to 15,935 104 0.0% 0.0% 126 +1,147 7.76% Q2 2026 Jul 27, 2026
Vanguard Personalized Indexing Management, LLC History Added to 15,932 104 0.0% 0.0% 127 +696 4.57% Q2 2026 Aug 11, 2026
DAYMARK WEALTH PARTNERS, LLC History Reduced 15,506 101 0.0% 0.0% 129 -868 -5.3% Q2 2026 Jul 31, 2026
Cambridge Investment Research Advisors, Inc. History New 15,276 100 0.0% — 130 +15,276 New Q2 2026 Jul 27, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 15,200 99 0.0% 0.0% 132 -6,400 -29.63% Q2 2026 Jul 28, 2026
Tower Research Capital LLC (TRC) History Reduced 15,222 99 0.0% 0.0% 131 -3,090 -16.87% Q2 2026 Aug 11, 2026
HUB Investment Partners, LLC History New 13,957 91 0.0% — 134 +13,957 New Q2 2026 Jul 31, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 14,021 91 0.0% 0.0% 133 -4,743 -25.28% Q2 2026 Aug 13, 2026
HighTower Advisors, LLC History Reduced 13,785 90 0.0% 0.0% 135 -1,582 -10.29% Q2 2026 Aug 05, 2026
111 Capital History New 13,638 89 0.02% — 136 +13,638 New Q2 2026 Aug 04, 2026
Bull Harbor Capital LLC History Added to 13,137 85 0.02% 0.0% 137 +1,045 8.64% Q2 2026 Aug 10, 2026
BARCLAYS PLC History Reduced 12,945 84 0.0% 0.0% 138 -24,202 -65.15% Q2 2026 Aug 14, 2026
MAI Capital Management History Added to 12,588 82 0.0% — 139 +11,623 1204.46% Q2 2026 Aug 14, 2026
Focus Partners Advisor Solutions, LLC History Reduced 12,432 81 0.0% 0.0% 140 -29,766 -70.54% Q2 2026 Aug 06, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 12,073 78 0.0% 0.0% 141 +879 7.85% Q2 2026 Aug 07, 2026
ProShare Advisors LLC History Reduced 12,055 78 0.0% 0.0% 142 -388 -3.12% Q2 2026 Aug 11, 2026
Wealthcare Advisory Partners LLC History New 11,050 72 0.0% — 143 +11,050 New Q2 2026 Jul 09, 2026
Waldron Private Wealth LLC History New 11,000 71 0.0% — 144 +11,000 New Q2 2026 Jul 20, 2026
TWO SIGMA SECURITIES, LLC History Reduced 10,772 70 0.01% 0.01% 145 -53,481 -83.24% Q2 2026 Aug 14, 2026
Parcion Private Wealth LLC History Reduced 10,645 69 0.0% 0.0% 146 -481 -4.32% Q2 2026 Jul 27, 2026
Strategic Investment Solutions, Inc. /IL History New 10,291 67 0.02% — 147 +10,291 New Q2 2026 Jul 08, 2026
Caerus Investment Advisors, LLC History Reduced 10,085 65 0.02% 0.0% 149 -1,914 -15.95% Q2 2026 Aug 14, 2026
Allworth Financial LP History Reduced 10,086 65 0.0% 0.0% 148 -727 -6.72% Q2 2026 Aug 11, 2026
Quantbot Technologies LP History Reduced 9,674 63 0.0% 0.0% 150 -102,024 -91.34% Q2 2026 Aug 12, 2026
Legal & General Group Plc History Added to 8,935 58 0.0% 0.0% 151 +913 11.38% Q2 2026 Aug 14, 2026
Chicago Partners Investment Group LLC History Reduced 13,598 54 0.0% 0.0% 152 -2,470 -15.37% Q2 2026 Jul 29, 2026
Ameritas Investment Partners, Inc. History No change 7,773 50 0.0% 0.0% 153 0 0.0% Q2 2026 Aug 13, 2026
Farther Finance Advisors, LLC History Added to 7,499 48 0.0% 0.0% 154 +5,849 354.48% Q2 2026 Jul 17, 2026
SBI Securities Co., Ltd. History Added to 7,339 47 0.0% 0.0% 155 +4,018 120.99% Q2 2026 Jul 22, 2026
Ethos Financial Group, LLC History New 10,255 38 0.0% — 156 +10,255 New Q2 2026 Aug 07, 2026
EverSource Wealth Advisors, LLC History Added to 5,545 36 0.0% 0.0% 157 +341 6.55% Q2 2026 Jul 24, 2026
Essential Partners LLC History Reduced 4,711 30 0.01% 0.02% 159 -67,326 -93.46% Q2 2026 Aug 10, 2026
True Wealth Design, LLC History Added to 4,694 30 0.01% 0.0% 158 +1,708 57.2% Q2 2026 Jul 16, 2026
Rockefeller Capital Management L.P. History No change 3,786 24 0.0% 0.0% 160 0 0.0% Q2 2026 Aug 13, 2026
HighMark Wealth Management LLC History New 2,500 16 0.01% — 161 +2,500 New Q2 2026 Aug 12, 2026
Raiffeisen Bank International AG History No change 1,875 12 0.0% 0.0% 162 0 0.0% Q2 2026 Aug 03, 2026
ROTHSCHILD INVESTMENT LLC History Added to 1,826 11 0.0% 0.0% 163 +590 47.73% Q2 2026 Aug 06, 2026
SJS Investment Consulting Inc. History Added to 1,572 10 0.0% — 166 +1,155 276.98% Q2 2026 Jul 22, 2026
Marquette Asset Management, LLC History No change 1,665 10 0.0% 0.0% 164 0 0.0% Q2 2026 Jul 09, 2026
Avion Wealth History No change 1,601 10 0.0% 0.0% 165 0 0.0% Q2 2026 Jul 31, 2026
Tradewinds Capital Management, LLC History New 1,500 9 0.0% — 170 +1,500 New Q2 2026 Jul 23, 2026
Sterling Capital Management LLC History Reduced 1,441 9 0.0% 0.0% 168 -946 -39.63% Q2 2026 Jul 28, 2026
Fortitude Family Office, LLC History Added to 1,434 9 0.0% 0.0% 169 +323 29.07% Q2 2026 Jul 20, 2026
HARBOUR INVESTMENTS, INC. History No change 1,500 9 0.0% 0.0% 167 0 0.0% Q2 2026 Aug 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History New 1,202 7 0.0% — 171 +1,202 New Q2 2026 Aug 24, 2026
Federation des caisses Desjardins du Quebec History New 1,035 6 0.0% — 172 +1,035 New Q2 2026 Aug 13, 2026
Mountain Hill Investment Partners Corp. History No change 800 5 0.0% — 173 0 0.0% Q2 2026 Jul 16, 2026
SUMMIT SECURITIES GROUP LLC History New 759 4 0.0% — 175 +759 New Q2 2026 Aug 03, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 740 4 0.0% — 174 +235 46.53% Q2 2026 Aug 14, 2026
Aster Capital Management (DIFC) Ltd History New 587 3 0.0% — 179 +587 New Q2 2026 Aug 14, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 500 3 0.0% — 177 +500 New Q2 2026 Jul 22, 2026
CoreCap Advisors, LLC History New 500 3 0.0% — 178 +500 New Q2 2026 Jul 06, 2026
FEDERATED HERMES, INC. History New 468 3 0.0% — 176 +468 New Q2 2026 Aug 12, 2026
Optiver Holding B.V. History Reduced 329 2 0.0% — 180 -281 -46.07% Q2 2026 Aug 12, 2026
GAMMA Investing LLC History Reduced 415 2 0.0% — 181 -47 -10.17% Q2 2026 Jul 07, 2026
IFP Advisors, Inc History Reduced 226 1 0.0% 0.0% 182 -7,546 -97.09% Q2 2026 Jul 20, 2026
Quarry LP History New 227 1 0.0% — 183 +227 New Q2 2026 Aug 14, 2026
Virtu Financial LLC History Closed out 0 0 — 0.01% — -246,961 -100.0% Q2 2026 Aug 13, 2026
Kathmere Capital Management, LLC History Closed out 0 0 — 0.01% — -118,000 -100.0% Q2 2026 Jul 29, 2026
CastleKnight Management LP History Closed out 0 0 — 0.0% — -101,380 -100.0% Q2 2026 Aug 14, 2026
Scientech Research LLC History Closed out 0 0 — 0.06% — -76,115 -100.0% Q2 2026 Aug 14, 2026
MACKENZIE FINANCIAL CORP History Closed out 0 0 — 0.0% — -63,397 -100.0% Q2 2026 Aug 13, 2026
WEDBUSH SECURITIES INC History Closed out 0 0 — 0.0% — -45,682 -100.0% Q2 2026 Jul 28, 2026
SAWGRASS ASSET MANAGEMENT LLC History Closed out 0 0 — 0.01% — -41,792 -100.0% Q2 2026 Jul 29, 2026
State of Wyoming History Closed out 0 0 — 0.0% — -35,886 -100.0% Q2 2026 Aug 06, 2026
SG Americas Securities, LLC History Closed out 0 0 — 0.0% — -35,036 -100.0% Q2 2026 Aug 07, 2026
HSBC HOLDINGS PLC History Closed out 0 0 — 0.0% — -32,021 -100.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History Closed out 0 0 — 0.0% — -27,122 -100.0% Q2 2026 Aug 14, 2026
NINE MASTS CAPITAL Ltd History Closed out 0 0 — 0.0% — -23,381 -100.0% Q2 2026 Aug 07, 2026
Integrated Wealth Concepts LLC History Closed out 0 0 — 0.0% — -18,630 -100.0% Q2 2026 Sep 08, 2026
Vontobel Holding Ltd. History Closed out 0 0 — 0.0% — -17,800 -100.0% Q2 2026 Aug 03, 2026
Concurrent Investment Advisors, LLC History Closed out 0 0 — 0.0% — -15,000 -100.0% Q2 2026 Jul 27, 2026
Ground Swell Capital, LLC History Closed out 0 0 — 0.03% — -14,762 -100.0% Q2 2026 Aug 05, 2026
NorthCrest Asset Manangement, LLC History Closed out 0 0 — 0.0% — -14,011 -100.0% Q2 2026 Jul 15, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 71 0 — 0.0% — -3,629 -98.08% Q2 2026 Aug 10, 2026
US BANCORP \DE\ History Reduced 60 0 — — — -785 -92.9% Q2 2026 Aug 12, 2026
Advisory Services Network, LLC History Closed out 0 0 — — — -523 -100.0% Q2 2026 Aug 12, 2026
Parallel Advisors, LLC History Reduced 45 0 — — — -395 -89.77% Q2 2026 Aug 05, 2026
Root Financial Partners, LLC History Closed out 0 0 — — — -372 -100.0% Q2 2026 Jul 29, 2026
C M BIDWELL & ASSOCIATES LTD History Closed out 0 0 — — — -365 -100.0% Q2 2026 Aug 11, 2026
Kilter Group LLC History Reduced 101 0 — — — -220 -68.54% Q2 2026 Aug 11, 2026
SIGNATUREFD, LLC History New 141 0 — — — +141 New Q2 2026 Jul 23, 2026
Rialto Wealth Management, LLC History New 103 0 — — — +103 New Q2 2026 Aug 11, 2026
ADIRONDACK TRUST CO History New 100 0 — — — +100 New Q2 2026 Jul 16, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 46 0 — — — -90 -66.18% Q2 2026 Aug 10, 2026
JPL Wealth Management, LLC History New 58 0 — — — +58 New Q2 2026 Aug 13, 2026
Sunbelt Securities, Inc. History No change 397 0 — — — 0 0.0% Q1 2026 May 15, 2026