Westrock Coffee Co - WEST
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HF Capital, LLC | History | No change | 12,749,755 | 103,400 | 34.85% | 22.65% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stephens Group, LLC | History | Reduced | 7,347,871 | 59,591 | 28.88% | 20.1% | 2 | -762,172 | -9.4% | Q2 2026 | Jul 10, 2026 |
| FMR LLC | History | Added to | 4,046,466 | 32,816 | 0.0% | 0.0% | 3 | +1,249,328 | 44.66% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 2,774,331 | 22,499 | 0.0% | 0.0% | 4 | +220,656 | 8.64% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 2,182,542 | 17,700 | 0.0% | 0.0% | 5 | +88,214 | 4.21% | Q2 2026 | Aug 13, 2026 |
| NFC Investments, LLC | History | Reduced | 2,066,711 | 16,761 | 4.26% | 4.18% | 6 | -1,463,037 | -41.45% | Q2 2026 | Aug 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,876,688 | 15,219 | 0.07% | 0.04% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,023,780 | 8,304 | 0.0% | 0.0% | 8 | +47,341 | 4.85% | Q2 2026 | Aug 12, 2026 |
| Silverleafe Capital Partners, LLC | History | Reduced | 968,217 | 7,852 | 2.14% | 5.92% | 9 | -3,748,488 | -79.47% | Q2 2026 | Jul 02, 2026 |
| AGMAN CAPITAL LLC | History | No change | 838,846 | 6,803 | 4.29% | 2.84% | 10 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| STATE STREET CORP | History | Added to | 793,823 | 6,437 | 0.0% | 0.0% | 11 | +28,318 | 3.7% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 647,826 | 5,253 | 0.0% | 0.0% | 12 | +38,988 | 6.4% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 601,611 | 4,879 | 0.0% | 0.0% | 13 | +569,412 | 1768.42% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 546,450 | 4,431 | 0.0% | 0.0% | 14 | +527,879 | 2842.49% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 472,859 | 3,834 | 0.0% | 0.0% | 15 | +366,963 | 346.53% | Q2 2026 | Aug 14, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Reduced | 450,508 | 3,653 | 0.3% | 0.21% | 16 | -143,218 | -24.12% | Q2 2026 | Jul 16, 2026 |
| UBS Group AG | History | Added to | 416,134 | 3,374 | 0.0% | 0.0% | 17 | +300,109 | 258.66% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 407,297 | 3,303 | 0.0% | 0.0% | 18 | +151,204 | 59.04% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 375,992 | 3,049 | 0.0% | 0.0% | 19 | +306,191 | 438.66% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 368,272 | 2,986 | 0.0% | 0.0% | 20 | +111,956 | 43.68% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 363,695 | 2,949 | 0.01% | 0.0% | 21 | +228,387 | 168.79% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 347,241 | 2,816 | 0.03% | — | 22 | +347,241 | New | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 316,978 | 2,570 | 0.0% | 0.0% | 23 | +8,198 | 2.65% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 300,280 | 2,435 | 0.0% | 0.0% | 24 | +23,404 | 8.45% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 296,402 | 2,403 | 0.0% | — | 25 | +296,402 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 286,063 | 2,319 | 0.0% | 0.0% | 26 | +17,776 | 6.63% | Q2 2026 | Aug 13, 2026 |
| LEE DANNER & BASS INC | History | No change | 283,000 | 2,295 | 0.13% | 0.08% | 27 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 262,343 | 2,127 | 0.0% | 0.0% | 28 | +254,297 | 3160.54% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 250,482 | 2,031 | 0.01% | — | 29 | +250,482 | New | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 242,588 | 1,967 | 0.02% | 0.01% | 30 | -5,740 | -2.31% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 218,376 | 1,771 | 0.0% | 0.0% | 31 | +35,328 | 19.3% | Q2 2026 | Sep 02, 2026 |
| Jupiter Topco LLC | History | New | 204,235 | 1,656 | 0.0% | — | 32 | +204,235 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 197,582 | 1,602 | 0.0% | 0.0% | 33 | +112,370 | 131.87% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 194,193 | 1,574 | 0.0% | 0.0% | 34 | +180,194 | 1287.19% | Q2 2026 | Aug 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 194,025 | 1,573 | 0.01% | 0.01% | 35 | -26,875 | -12.17% | Q2 2026 | Jul 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 186,642 | 1,513 | 0.0% | — | 36 | +186,642 | New | Q2 2026 | Aug 14, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 158,514 | 1,285 | 0.59% | 0.31% | 37 | -2,783 | -1.73% | Q2 2026 | Jul 16, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 154,500 | 1,251 | 0.83% | 0.49% | 38 | -1,701 | -1.09% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 145,811 | 1,182 | 0.0% | 0.0% | 39 | +76,135 | 109.27% | Q2 2026 | Aug 14, 2026 |
| Piedmont Capital Management, LLC/NC | History | Reduced | 137,488 | 1,115 | 0.68% | 0.43% | 40 | -13,866 | -9.16% | Q2 2026 | Aug 13, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | History | Added to | 127,483 | 1,033 | 0.13% | 0.05% | 41 | +61,357 | 92.79% | Q2 2026 | Jul 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 121,803 | 987 | 0.0% | 0.0% | 42 | +31,082 | 34.26% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 113,400 | 919 | 0.01% | — | 43 | +113,400 | New | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 109,081 | 884 | 0.0% | 0.0% | 44 | +106,047 | 3495.29% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | Added to | 105,722 | 857 | 0.0% | 0.0% | 45 | +80,421 | 317.86% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | New | 99,515 | 807 | 0.0% | — | 46 | +99,515 | New | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 96,521 | 782 | 0.0% | — | 47 | +96,521 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 96,160 | 779 | 0.0% | 0.0% | 48 | +63,945 | 198.49% | Q2 2026 | Aug 14, 2026 |
| Inspire Investing, LLC | History | Reduced | 84,680 | 686 | 0.03% | 0.04% | 49 | -40,358 | -32.28% | Q2 2026 | Aug 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 83,700 | 678 | 0.0% | 0.0% | 50 | +41,700 | 99.29% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | New | 83,564 | 677 | 0.01% | — | 51 | +83,564 | New | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 83,069 | 673 | 0.0% | 0.0% | 52 | +6,632 | 8.68% | Q2 2026 | Aug 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 69,920 | 568 | 0.0% | 0.0% | 53 | +4,790 | 7.35% | Q2 2026 | Aug 14, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 64,305 | 521 | 0.0% | — | 54 | +64,305 | New | Q2 2026 | Aug 12, 2026 |
| Diversified Trust Co | History | No change | 62,934 | 510 | 0.01% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GREENWOOD GEARHART LLC | History | No change | 58,167 | 471 | 0.02% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 57,614 | 467 | 0.01% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 57,716 | 464 | 0.0% | 0.0% | 58 | +27,905 | 93.61% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 56,776 | 460 | 0.0% | — | 59 | +56,776 | New | Q2 2026 | Aug 13, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 47,430 | 384 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 46,665 | 378 | 0.0% | 0.0% | 61 | +4,252 | 10.03% | Q2 2026 | Aug 11, 2026 |
| Pillsbury Lake Capital LLC | History | New | 5,166 | 361 | 0.1% | — | 62 | +5,166 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 43,786 | 355 | 0.0% | 0.0% | 63 | +17,625 | 67.37% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 42,451 | 344 | 0.0% | — | 64 | +42,451 | New | Q2 2026 | Aug 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 37,848 | 306 | 0.01% | 0.0% | 65 | +14,251 | 60.39% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 35,454 | 287 | 0.0% | 0.0% | 66 | +10,699 | 43.22% | Q2 2026 | Aug 14, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Reduced | 34,500 | 279 | 0.05% | 0.03% | 67 | -2,040 | -5.58% | Q2 2026 | Aug 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 34,301 | 278 | 0.0% | 0.0% | 68 | +789 | 2.35% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 34,078 | 276 | 0.0% | 0.0% | 69 | +19,418 | 132.46% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 28,754 | 233 | 0.0% | — | 70 | +28,754 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 27,604 | 223 | 0.0% | — | 71 | +27,604 | New | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 26,939 | 218 | 0.0% | 0.0% | 72 | -4,000 | -12.93% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 26,411 | 214 | 0.0% | 0.0% | 73 | +7,378 | 38.76% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 24,759 | 200 | 0.0% | 0.0% | 74 | +6,346 | 34.46% | Q2 2026 | Aug 14, 2026 |
| LATHROP INVESTMENT MANAGEMENT CO | History | No change | 23,615 | 192 | 0.03% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 43,820 | 186 | 0.0% | 0.0% | 76 | +9,400 | 27.31% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 22,852 | 185 | 0.0% | 0.0% | 77 | +12,421 | 119.08% | Q2 2026 | Aug 19, 2026 |
| Arvest Bank Trust Division | History | No change | 22,635 | 183 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 22,376 | 181 | 0.01% | — | 80 | +22,376 | New | Q2 2026 | Aug 13, 2026 |
| Inscription Capital, LLC | History | Reduced | 22,435 | 181 | 0.02% | 0.01% | 79 | -1,564 | -6.52% | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | New | 22,273 | 180 | 0.0% | — | 81 | +22,273 | New | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,933 | 177 | 0.0% | 0.0% | 82 | +10,235 | 87.49% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 20,648 | 167 | 0.03% | — | 83 | +20,648 | New | Q2 2026 | Aug 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 230,000 | 161 | 0.01% | — | 85 | +230,000 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 19,914 | 161 | 0.0% | 0.0% | 84 | +17,981 | 930.21% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Reduced | 19,356 | 156 | 0.0% | 0.0% | 86 | -44 | -0.23% | Q2 2026 | Aug 05, 2026 |
| SEI INVESTMENTS CO | History | New | 18,916 | 153 | 0.0% | — | 87 | +18,916 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 18,111 | 146 | 0.0% | 0.0% | 88 | +5,245 | 40.77% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 17,211 | 139 | 0.0% | 0.0% | 89 | +65 | 0.38% | Q2 2026 | Aug 14, 2026 |
| Red Door Wealth Management, LLC | History | Reduced | 17,000 | 137 | 0.01% | 0.01% | 90 | -11,000 | -39.29% | Q2 2026 | Jul 13, 2026 |
| Magnetar Financial LLC | History | New | 16,564 | 134 | 0.0% | — | 91 | +16,564 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,585 | 127 | 0.0% | 0.0% | 92 | +414 | 2.73% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,423 | 125 | 0.01% | — | 94 | +15,423 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 15,478 | 125 | 0.0% | 0.0% | 93 | +1,125 | 7.84% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 15,324 | 113 | 0.0% | — | 95 | +15,324 | New | Q2 2026 | Jul 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 13,335 | 108 | 0.0% | — | 96 | +13,335 | New | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | New | 12,424 | 100 | 0.0% | — | 97 | +12,424 | New | Q2 2026 | Aug 27, 2026 |
| WINTON GROUP Ltd | History | New | 12,300 | 99 | 0.0% | — | 99 | +12,300 | New | Q2 2026 | Aug 07, 2026 |
| Arax Advisory Partners | History | Added to | 12,256 | 99 | 0.0% | 0.0% | 98 | +11,867 | 3050.64% | Q2 2026 | Aug 10, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | History | No change | 12,061 | 97 | 0.01% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Pathstone Holdings, LLC | History | No change | 12,000 | 97 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,070 | 97 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 11,147 | 90 | 0.0% | 0.0% | 103 | -709 | -5.98% | Q2 2026 | Sep 09, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,812 | 87 | 0.0% | — | 106 | +10,812 | New | Q2 2026 | Jul 17, 2026 |
| Summit Asset Management, LLC | History | Reduced | 10,750 | 87 | 0.01% | 0.01% | 104 | -2,521 | -19.0% | Q2 2026 | Aug 06, 2026 |
| Waterloo Capital, L.P. | History | Added to | 10,729 | 87 | 0.0% | 0.0% | 105 | +176 | 1.67% | Q2 2026 | Jul 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,548 | 85 | 0.0% | 0.0% | 107 | -108 | -1.01% | Q2 2026 | Aug 10, 2026 |
| SG Americas Securities, LLC | History | New | 10,354 | 84 | 0.0% | — | 108 | +10,354 | New | Q2 2026 | Aug 07, 2026 |
| Gotham Asset Management, LLC | History | New | 10,149 | 82 | 0.0% | — | 109 | +10,149 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,640 | 53 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Quantbot Technologies LP | History | New | 4,860 | 39 | 0.0% | — | 111 | +4,860 | New | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,778 | 35 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,048 | 32 | 0.0% | 0.0% | 113 | +1,086 | 36.66% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | Added to | 3,733 | 30 | 0.0% | 0.0% | 114 | +514 | 15.97% | Q2 2026 | Aug 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,491 | 28 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 3,500 | 28 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,348 | 27 | 0.0% | 0.0% | 117 | -2,705 | -44.69% | Q2 2026 | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,320 | 26 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 5,096 | 21 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,859 | 15 | 0.0% | 0.0% | 120 | +242 | 14.97% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,880 | 15 | 0.0% | 0.0% | 121 | +85 | 4.74% | Q2 2026 | Jul 17, 2026 |
| SIGNATUREFD, LLC | History | New | 1,271 | 10 | 0.0% | — | 123 | +1,271 | New | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Added to | 1,302 | 10 | 0.0% | 0.0% | 122 | +1,043 | 402.7% | Q2 2026 | Aug 11, 2026 |
| Versant Capital Management, Inc | History | No change | 1,163 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,010 | 8 | 0.0% | 0.0% | 126 | -700 | -40.94% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,000 | 8 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 964 | 7 | 0.0% | 0.0% | 127 | +259 | 36.74% | Q2 2026 | Jul 24, 2026 |
| GAMMA Investing LLC | History | No change | 672 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 517 | 4 | 0.0% | 0.0% | 129 | -1,433 | -73.49% | Q2 2026 | Aug 24, 2026 |
| Essential Partners LLC | History | Reduced | 590 | 4 | 0.0% | 0.0% | 130 | -379 | -39.11% | Q2 2026 | Aug 10, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 373 | 3 | 0.0% | — | 133 | +373 | New | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Blue Trust, Inc. | History | No change | 394 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 367 | 2 | 0.0% | — | 134 | +309 | 532.76% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 267 | 2 | 0.0% | — | 135 | +247 | 1235.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | No change | 280 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 170 | 1 | 0.0% | — | 138 | +165 | 3300.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 125 | 1 | 0.0% | — | 139 | +117 | 1462.5% | Q2 2026 | Jul 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 168 | 1 | 0.0% | — | 137 | -66 | -28.21% | Q2 2026 | Jul 28, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -718,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -166,237 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Private Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,705 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Commerce Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,850 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,397 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Hexagon Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,755 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,580 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,631 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,207 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -392 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q2 2026 | Jul 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13 | 0 | — | — | — | -55 | -80.88% | Q2 2026 | Aug 07, 2026 |
| Clearstead Advisors, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 12, 2026 |
| Fortitude Family Office, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Jul 20, 2026 |
| Hughes Financial Services, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2026 | Jul 20, 2026 |
| Covestor Ltd | History | Added to | 44 | 0 | — | — | — | +22 | 100.0% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11 | 0 | — | — | — | +10 | 1000.0% | Q2 2026 | Aug 04, 2026 |
| JPL Wealth Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 35 | 0 | — | — | — | -8 | -18.6% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| West Financial Advisors, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |