Hippo Holdings Inc. - HIPO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,236,936 | 37,207 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,271,773 | 33,142 | 0.0% | 0.0% | 2 | -7,043 | -0.55% | Q1 2026 | May 13, 2026 |
| Bond Capital Management, LP | History | No change | 1,200,128 | 31,275 | 28.5% | 30.76% | 3 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 862,409 | 22,474 | 0.0% | — | 4 | +862,409 | New | Q1 2026 | May 15, 2026 |
| Hood River Capital Management LLC | History | Added to | 608,259 | 15,851 | 0.16% | 0.17% | 5 | +89,883 | 17.34% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 566,490 | 14,766 | 0.0% | 0.0% | 6 | +9,424 | 1.69% | Q1 2026 | May 15, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 500,000 | 13,030 | 3.54% | 2.77% | 7 | +80,000 | 19.05% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 406,619 | 10,596 | 0.0% | 0.0% | 8 | +4,364 | 1.08% | Q1 2026 | May 15, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | No change | 403,590 | 10,517 | 0.07% | 0.08% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 394,907 | 10,290 | 0.0% | 0.0% | 10 | +29,993 | 8.22% | Q1 2026 | May 07, 2026 |
| Stoic Point Capital Management LLC | History | Added to | 251,116 | 6,544 | 6.37% | 6.32% | 11 | +2,100 | 0.84% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 224,346 | 5,846 | 0.0% | — | 12 | +224,346 | New | Q1 2026 | May 08, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 223,348 | 5,820 | 0.02% | 0.03% | 13 | -10,044 | -4.3% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 220,075 | 5,735 | 0.0% | 0.0% | 14 | -73,548 | -25.05% | Q1 2026 | May 15, 2026 |
| CANNELL CAPITAL LLC | History | New | 97,588 | 4,983 | 3.06% | — | 15 | +97,588 | New | Q1 2026 | May 15, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | No change | 190,000 | 4,951 | 0.31% | 0.38% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RBF Capital, LLC | History | No change | 180,000 | 4,690 | 0.23% | 0.24% | 17 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NORTHERN TRUST CORP | History | Added to | 175,401 | 4,570 | 0.0% | 0.0% | 18 | +29,082 | 19.88% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 169,620 | 4,420 | 0.01% | 0.01% | 19 | -37,000 | -17.91% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 163,846 | 4,269 | 0.0% | 0.0% | 20 | -4,606 | -2.73% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 161,440 | 4,207 | 0.0% | 0.0% | 21 | +32,728 | 25.43% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 138,208 | 3,601 | 0.0% | — | 22 | +138,208 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 135,195 | 3,523 | 0.0% | 0.0% | 23 | -5,332 | -3.79% | Q1 2026 | Apr 30, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 124,338 | 3,240 | 0.0% | 0.0% | 24 | +10,237 | 8.97% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 116,517 | 3,015 | 0.0% | 0.0% | 25 | -42,901 | -26.91% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 109,943 | 2,865 | 0.0% | 0.0% | 26 | -8,389 | -7.09% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 106,668 | 2,779 | 0.02% | 0.03% | 27 | +5,500 | 5.44% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | No change | 100,000 | 2,606 | 0.29% | 0.29% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 84,746 | 2,208 | 0.01% | 0.01% | 29 | -15,533 | -15.49% | Q1 2026 | May 11, 2026 |
| Voleon Capital Management LP | History | Reduced | 84,127 | 2,192 | 0.05% | 0.05% | 30 | -687 | -0.81% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 75,411 | 1,965 | 0.0% | 0.0% | 31 | +6,767 | 9.86% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 73,871 | 1,925 | 0.0% | 0.0% | 32 | +34,262 | 86.5% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 66,612 | 1,735 | 0.0% | 0.0% | 33 | -249 | -0.37% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 63,296 | 1,649 | 0.0% | 0.0% | 34 | +3,291 | 5.48% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 59,191 | 1,542 | 0.0% | 0.0% | 35 | -1,482 | -2.44% | Q1 2026 | May 05, 2026 |
| PDT Partners, LLC | History | Reduced | 47,259 | 1,231 | 0.07% | 0.09% | 36 | -664 | -1.39% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 45,554 | 1,187 | 0.0% | 0.0% | 37 | -2,497 | -5.2% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 45,377 | 1,182 | 0.0% | 0.0% | 38 | +30,653 | 208.18% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 45,001 | 1,172 | 0.0% | 0.0% | 39 | -299 | -0.66% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 41,002 | 1,068 | 0.0% | 0.0% | 40 | +16,985 | 70.72% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,819 | 1,037 | 0.0% | 0.0% | 41 | -67,963 | -63.06% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 34,900 | 909 | 0.0% | 0.0% | 42 | +8,014 | 29.81% | Q1 2026 | May 15, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 32,566 | 848 | 0.14% | 0.16% | 43 | +892 | 2.82% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 31,522 | 821 | 0.0% | 0.0% | 44 | -3,818 | -10.8% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 29,711 | 775 | 0.0% | 0.0% | 45 | +5,123 | 20.84% | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 29,600 | 771 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | No change | 26,830 | 699 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Cresset Asset Management, LLC | History | No change | 24,202 | 630 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,420 | 584 | 0.0% | 0.0% | 49 | -8 | -0.04% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 22,307 | 581 | 0.0% | 0.0% | 50 | -25,709 | -53.54% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | New | 20,864 | 543 | 0.0% | — | 51 | +20,864 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | No change | 20,363 | 541 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| AIMZ Investment Advisors, LLC | History | No change | 20,210 | 526 | 0.16% | 0.17% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 19,400 | 506 | 0.03% | 0.04% | 54 | +5,578 | 40.36% | Q1 2026 | May 08, 2026 |
| ExodusPoint Capital Management, LP | History | New | 19,042 | 496 | 0.0% | — | 55 | +19,042 | New | Q1 2026 | May 14, 2026 |
| STRS OHIO | History | Reduced | 18,700 | 487 | 0.0% | 0.0% | 56 | -1,600 | -7.88% | Q1 2026 | Apr 24, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 16,086 | 483 | 0.0% | 0.0% | 57 | -4,400 | -21.48% | Q1 2026 | May 15, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 17,940 | 467 | 0.0% | 0.0% | 58 | +2,526 | 16.39% | Q1 2026 | May 12, 2026 |
| Gator Capital Management, LLC | History | New | 17,700 | 461 | 0.09% | — | 59 | +17,700 | New | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 17,529 | 456 | 0.0% | 0.0% | 60 | +9,515 | 118.73% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,357 | 452 | 0.0% | 0.0% | 61 | -16,565 | -48.83% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 15,918 | 414 | 0.11% | 0.15% | 62 | -2,604 | -14.06% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,422 | 401 | 0.0% | 0.0% | 63 | -963 | -5.88% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 14,100 | 367 | 0.0% | 0.0% | 64 | +1,522 | 12.1% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 13,914 | 362 | 0.0% | 0.0% | 65 | +975 | 7.54% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 13,811 | 359 | 0.0% | 0.0% | 66 | -1,398 | -9.19% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,484 | 351 | 0.0% | 0.0% | 67 | -124 | -0.91% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | New | 12,894 | 336 | 0.01% | — | 68 | +12,894 | New | Q1 2026 | Apr 29, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 11,215 | 290 | 0.01% | 0.01% | 69 | +16 | 0.14% | Q1 2026 | Apr 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,639 | 277 | 0.0% | 0.0% | 70 | -45,961 | -81.2% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,463 | 272 | 0.0% | 0.0% | 71 | -189 | -1.77% | Q1 2026 | May 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 10,193 | 265 | 0.0% | — | 72 | +10,193 | New | Q1 2026 | May 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 9,941 | 259 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 9,720 | 253 | 0.14% | — | 74 | +9,720 | New | Q1 2026 | Apr 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 7,584 | 228 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,700 | 226 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,603 | 224 | 0.0% | 0.0% | 77 | +290 | 3.49% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,431 | 219 | 0.0% | — | 79 | +8,431 | New | Q1 2026 | May 08, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 8,400 | 219 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 8,230 | 214 | 0.01% | 0.02% | 80 | -16,055 | -66.11% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 7,956 | 207 | 0.0% | 0.0% | 81 | -2,751 | -25.69% | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 7,054 | 183 | 0.02% | 0.04% | 82 | -4,007 | -36.23% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,625 | 172 | 0.0% | 0.0% | 83 | -13,188 | -66.56% | Q1 2026 | May 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 6,284 | 163 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,209 | 161 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,027 | 131 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,565 | 118 | 0.0% | — | 87 | +4,565 | New | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 3,363 | 87 | 0.0% | 0.0% | 88 | -24,543 | -87.95% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,200 | 83 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,091 | 80 | 0.0% | 0.0% | 90 | +731 | 30.97% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 2,871 | 74 | 0.0% | 0.0% | 91 | +712 | 32.98% | Q1 2026 | May 15, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 2,173 | 56 | 0.01% | 0.01% | 92 | +314 | 16.89% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 1,830 | 55 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,601 | 41 | 0.0% | — | 94 | +1,601 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,496 | 38 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,265 | 32 | 0.0% | 0.0% | 96 | +1,011 | 398.03% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,078 | 28 | 0.0% | 0.0% | 97 | -696 | -39.23% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 1,076 | 28 | 0.0% | 0.0% | 98 | +678 | 170.35% | Q1 2026 | May 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,057 | 27 | 0.0% | 0.0% | 99 | +585 | 123.94% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 969 | 25 | 0.0% | 0.0% | 100 | -134 | -12.15% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,034 | 21 | 0.0% | 0.0% | 101 | +11,742 | 4021.23% | Q1 2026 | Apr 08, 2026 |
| CAZ INVESTMENTS LP | History | Reduced | 700 | 18 | 0.02% | 0.23% | 102 | -3,741 | -84.24% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 627 | 16 | 0.0% | 0.0% | 103 | -4 | -0.63% | Q1 2026 | Apr 06, 2026 |
| Altshuler Shaham Ltd | History | Reduced | 600 | 15 | 0.0% | 0.0% | 104 | -400 | -40.0% | Q1 2026 | May 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 538 | 14 | 0.0% | — | 105 | +538 | New | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 328 | 9 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 337 | 8 | 0.0% | 0.0% | 108 | -202 | -37.48% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 350 | 8 | 0.0% | 0.0% | 107 | -100 | -22.22% | Q1 2026 | May 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 214 | 5 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 180 | 4 | 0.0% | 0.0% | 110 | +146 | 429.41% | Q1 2026 | Jun 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 182 | 4 | 0.0% | 0.0% | 111 | +3 | 1.68% | Q1 2026 | Apr 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 142 | 3 | 0.0% | 0.0% | 113 | -44 | -23.66% | Q1 2026 | Jun 02, 2026 |
| Versant Capital Management, Inc | History | No change | 124 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 99 | 2 | 0.0% | 0.0% | 115 | -225 | -69.44% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 90 | 2 | 0.0% | — | 114 | +85 | 1700.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 56 | 1 | 0.0% | 0.0% | 117 | -3,118 | -98.24% | Q1 2026 | May 15, 2026 |
| Torren Management, LLC | History | Reduced | 44 | 1 | 0.0% | 0.03% | 123 | -1,783 | -97.59% | Q1 2026 | Apr 30, 2026 |
| Essential Partners LLC | History | Added to | 55 | 1 | 0.0% | — | 124 | +54 | 5400.0% | Q1 2026 | May 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 59 | 1 | 0.0% | — | 116 | +49 | 490.0% | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 49 | 1 | 0.0% | — | 119 | +23 | 88.46% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 42 | 1 | 0.0% | — | 121 | +17 | 68.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 65 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LENNAR CORP /NEW/ | History | Closed out | 0 | 0 | — | 36.03% | — | -2,071,997 | -100.0% | Q1 2026 | May 13, 2026 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -85,860 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,793 | -100.0% | Q1 2026 | May 04, 2026 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,242 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -34,616 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -19,630 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,803 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,420 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,001 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -10,779 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,135 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -9,432 | -100.0% | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,231 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,097 | -100.0% | Q1 2026 | May 08, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,482 | -100.0% | Q1 2026 | May 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,020 | -100.0% | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,902 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 8 | 0 | — | 0.01% | — | -1,706 | -99.53% | Q1 2026 | May 11, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -563 | -100.0% | Q1 2026 | May 08, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 12, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -304 | -95.6% | Q1 2026 | Apr 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -254 | -95.85% | Q1 2026 | Apr 30, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -229 | -100.0% | Q1 2026 | May 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | Added to | 29 | 0 | — | — | — | +22 | 314.29% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 33 | 0 | — | — | — | +16 | 94.12% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Added to | 15 | 0 | — | — | — | +14 | 1400.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |