TIPTREE INC. - TIPT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,149,373 | 36,367 | 0.01% | 0.01% | 1 | +35,954 | 1.7% | Q1 2026 | May 07, 2026 |
| BlackRock, Inc. | History | Reduced | 2,036,413 | 34,456 | 0.0% | 0.0% | 2 | -49,345 | -2.37% | Q1 2026 | May 13, 2026 |
| Veradace Capital Management LLC | History | Added to | 1,843,792 | 31,196 | 27.74% | 20.57% | 3 | +1,300 | 0.07% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,404,273 | 25,656 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 989,326 | 16,739 | 0.0% | — | 5 | +989,326 | New | Q1 2026 | May 15, 2026 |
| Steamboat Capital Partners, LLC | History | Added to | 690,000 | 11,674 | 2.9% | 2.48% | 6 | +196,146 | 39.72% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 624,144 | 10,562 | 0.0% | 0.0% | 7 | +22,594 | 3.76% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 524,547 | 8,875 | 0.0% | 0.0% | 8 | -6,085 | -1.15% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 494,489 | 8,366 | 0.18% | 0.19% | 9 | +11,609 | 2.4% | Q1 2026 | May 13, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 400,000 | 6,768 | 0.35% | 0.39% | 10 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Nuveen, LLC | History | Added to | 381,118 | 6,448 | 0.0% | 0.0% | 11 | +172,223 | 82.44% | Q1 2026 | Apr 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 323,381 | 5,471 | 0.0% | 0.0% | 12 | -208,238 | -39.17% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 314,668 | 5,324 | 0.04% | 0.01% | 13 | +241,389 | 329.41% | Q1 2026 | May 14, 2026 |
| TCW GROUP INC | History | Added to | 294,183 | 4,977 | 0.04% | 0.03% | 14 | +50,000 | 20.48% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 275,740 | 4,665 | 0.0% | 0.0% | 15 | -15,336 | -5.27% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 273,061 | 4,620 | 0.0% | 0.0% | 16 | +173,774 | 175.02% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 224,568 | 3,799 | 0.0% | — | 17 | +224,568 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 222,008 | 3,756 | 0.0% | 0.0% | 18 | -181,390 | -44.97% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 209,019 | 3,536 | 0.07% | 0.08% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 197,629 | 3,343 | 0.0% | 0.0% | 20 | +5,944 | 3.1% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 196,947 | 3,332 | 0.0% | 0.0% | 21 | -12,766 | -6.09% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 193,104 | 3,267 | 0.0% | 0.0% | 22 | -37,939 | -16.42% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 186,679 | 3,158 | 0.0% | 0.0% | 23 | -6,423 | -3.33% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 186,037 | 3,147 | 0.0% | 0.0% | 24 | +46,422 | 33.25% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 186,828 | 3,140 | 0.0% | 0.0% | 25 | +9,845 | 5.56% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 168,794 | 2,855 | 0.0% | 0.0% | 26 | +94,303 | 126.6% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 164,534 | 2,783 | 0.0% | 0.0% | 27 | +76,010 | 85.86% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 160,014 | 2,707 | 0.0% | — | 28 | +160,014 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 138,164 | 2,337 | 0.0% | 0.0% | 29 | -77,067 | -35.81% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 126,183 | 2,135 | 0.0% | 0.0% | 30 | -4,990 | -3.8% | Q1 2026 | May 08, 2026 |
| Diametric Capital, LP | History | Added to | 119,543 | 2,022 | 0.53% | 0.12% | 31 | +95,030 | 387.67% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | No change | 119,019 | 2,013 | 0.01% | 0.04% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 118,286 | 2,001 | 0.03% | 0.07% | 33 | -140,405 | -54.28% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 111,959 | 1,894 | 0.02% | 0.08% | 34 | -329,297 | -74.63% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 97,004 | 1,641 | 0.0% | 0.0% | 35 | +1,438 | 1.5% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Reduced | 82,164 | 1,390 | 0.0% | 0.01% | 36 | -17,836 | -17.84% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 78,691 | 1,331 | 0.0% | 0.0% | 37 | +39,114 | 98.83% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,003 | 1,099 | 0.0% | 0.0% | 38 | -112,726 | -63.43% | Q1 2026 | May 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 62,865 | 1,063 | 0.02% | 0.01% | 39 | +36,990 | 142.96% | Q1 2026 | Apr 27, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 60,918 | 1,030 | 0.0% | 0.0% | 40 | -99,222 | -61.96% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 56,287 | 952 | 0.0% | 0.0% | 41 | +6,416 | 12.87% | Q1 2026 | May 15, 2026 |
| RAFFLES ASSOCIATES LP | History | Added to | 55,801 | 944 | 0.82% | 0.56% | 42 | +15,000 | 36.76% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 55,313 | 935 | 0.0% | 0.0% | 43 | -25,993 | -31.97% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 54,613 | 924 | 0.0% | 0.0% | 44 | +3,251 | 6.33% | Q1 2026 | May 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 53,459 | 904 | 0.07% | — | 45 | +53,459 | New | Q1 2026 | May 15, 2026 |
| Swiss National Bank | History | No change | 44,423 | 751 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 41,927 | 709 | 0.0% | 0.0% | 47 | -95,649 | -69.52% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 41,371 | 699 | 0.0% | 0.0% | 48 | -699 | -1.66% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 38,425 | 650 | 0.1% | — | 49 | +38,425 | New | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | No change | 38,412 | 649 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 37,380 | 632 | 0.0% | 0.0% | 51 | -24,473 | -39.57% | Q1 2026 | Apr 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 37,269 | 630 | 0.0% | 0.0% | 52 | -49,020 | -56.81% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 36,377 | 615 | 0.0% | 0.01% | 53 | -40,824 | -52.88% | Q1 2026 | May 14, 2026 |
| Steadtrust LLC | History | No change | 36,274 | 613 | 0.35% | 0.41% | 54 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Jump Financial, LLC | History | New | 34,585 | 585 | 0.01% | — | 55 | +34,585 | New | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Reduced | 33,873 | 573 | 0.03% | 0.04% | 56 | -14,178 | -29.51% | Q1 2026 | May 05, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 32,962 | 560 | 0.0% | 0.0% | 57 | +9,118 | 38.24% | Q1 2026 | Apr 30, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 33,000 | 558 | 0.01% | — | 58 | +33,000 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 32,848 | 555 | 0.01% | — | 59 | +32,848 | New | Q1 2026 | May 15, 2026 |
| AYAL Capital Advisors Ltd | History | New | 32,523 | 550 | 0.15% | — | 60 | +32,523 | New | Q1 2026 | May 15, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 31,936 | 540 | 0.01% | 0.0% | 61 | +17,635 | 123.31% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 31,381 | 530 | 0.0% | 0.0% | 62 | -33,890 | -51.92% | Q1 2026 | May 12, 2026 |
| VARCOV Co. | History | New | 30,565 | 517 | 0.19% | — | 63 | +30,565 | New | Q1 2026 | May 15, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 28,861 | 488 | 0.07% | 0.06% | 64 | +928 | 3.32% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 28,770 | 486 | 0.0% | 0.0% | 65 | -659 | -2.24% | Q1 2026 | May 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 28,118 | 475 | 0.01% | 0.01% | 66 | +15,900 | 130.14% | Q1 2026 | May 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 27,778 | 470 | 0.0% | 0.0% | 67 | +160 | 0.58% | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 25,530 | 466 | 0.0% | 0.0% | 68 | -12 | -0.05% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 24,543 | 415 | 0.0% | — | 69 | +24,543 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 24,427 | 413 | 0.0% | 0.0% | 70 | -535 | -2.14% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 22,481 | 380 | 0.04% | — | 71 | +22,481 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 22,449 | 379 | 0.0% | — | 72 | +22,449 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 21,958 | 371 | 0.0% | — | 73 | +21,958 | New | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,840 | 369 | 0.0% | 0.0% | 74 | -175 | -0.79% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,419 | 345 | 0.0% | 0.0% | 75 | +2,658 | 14.97% | Q1 2026 | May 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 20,163 | 341 | 0.02% | 0.02% | 76 | +4,634 | 29.84% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Reduced | 19,883 | 336 | 0.0% | 0.0% | 77 | -2,183 | -9.89% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,876 | 320 | 0.0% | 0.0% | 78 | +5,856 | 44.98% | Q1 2026 | May 15, 2026 |
| SMITH, MOORE & CO. | History | Added to | 18,158 | 307 | 0.02% | 0.02% | 79 | +1,000 | 5.83% | Q1 2026 | May 05, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 17,711 | 299 | 0.04% | — | 80 | +17,711 | New | Q1 2026 | Apr 27, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 16,963 | 287 | 0.0% | 0.0% | 81 | +490 | 2.97% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,526 | 279 | 0.0% | 0.0% | 82 | -17,387 | -51.27% | Q1 2026 | May 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 16,207 | 274 | 0.0% | — | 84 | +16,207 | New | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Added to | 16,230 | 274 | 0.0% | 0.0% | 83 | +1,200 | 7.98% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 15,596 | 263 | 0.0% | 0.0% | 85 | +1,290 | 9.02% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,000 | 253 | 0.0% | 0.0% | 86 | -581,723 | -97.49% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 14,816 | 250 | 0.0% | 0.0% | 87 | -5,691 | -27.75% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Added to | 14,442 | 244 | 0.01% | 0.01% | 88 | +1,730 | 13.61% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,292 | 241 | 0.0% | 0.0% | 89 | -7,399 | -34.11% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 13,722 | 232 | 0.0% | — | 90 | +13,722 | New | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 13,579 | 229 | 0.01% | 0.02% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 13,384 | 226 | 0.0% | 0.0% | 92 | -476 | -3.43% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | Reduced | 13,349 | 225 | 0.0% | 0.0% | 93 | -5,261 | -28.27% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 12,822 | 216 | 0.0% | 0.0% | 94 | +1,577 | 14.02% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 12,500 | 211 | 0.0% | 0.0% | 95 | -27,239 | -68.54% | Q1 2026 | May 05, 2026 |
| Graham Capital Management, L.P. | History | New | 12,498 | 211 | 0.01% | — | 96 | +12,498 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,927 | 201 | 0.0% | 0.0% | 97 | -24,628 | -67.37% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 11,600 | 196 | 0.0% | 0.0% | 99 | -74,669 | -86.55% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 11,600 | 196 | 0.0% | 0.0% | 98 | -41,368 | -78.1% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,194 | 189 | 0.0% | 0.0% | 100 | +272 | 2.49% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 9,466 | 172 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,018 | 169 | 0.0% | — | 102 | +10,018 | New | Q1 2026 | May 08, 2026 |
| Advisory Services Network, LLC | History | New | 9,786 | 165 | 0.0% | — | 103 | +9,786 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 7,315 | 123 | 0.0% | 0.0% | 104 | -1,400 | -16.06% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,000 | 118 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,102 | 102 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,399 | 91 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,800 | 81 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CITIGROUP INC | History | Reduced | 4,736 | 80 | 0.0% | 0.0% | 109 | -9,012 | -65.55% | Q1 2026 | May 11, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,323 | 73 | 0.0% | — | 110 | +4,323 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Added to | 3,675 | 62 | 0.0% | 0.0% | 111 | +2,887 | 366.37% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | New | 3,602 | 60 | 0.01% | — | 112 | +3,602 | New | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,311 | 39 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Reduced | 2,233 | 37 | 0.0% | 0.0% | 114 | -648 | -22.49% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,013 | 34 | 0.0% | 0.0% | 115 | -297 | -12.86% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,182 | 20 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,064 | 18 | 0.0% | 0.0% | 117 | -382 | -26.42% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 761 | 12 | 0.0% | 0.0% | 118 | +501 | 192.69% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 600 | 10 | 0.0% | 0.0% | 120 | -412 | -40.71% | Q1 2026 | Apr 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 565 | 10 | 0.0% | 0.0% | 119 | +261 | 85.86% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 465 | 8 | 0.0% | 0.0% | 121 | -187 | -28.68% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 207 | 3 | 0.0% | 0.0% | 122 | -105 | -33.65% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 187 | 3 | 0.0% | 0.0% | 123 | +59 | 46.09% | Q1 2026 | Jun 02, 2026 |
| LRI Investments, LLC | History | Added to | 190 | 3 | 0.0% | 0.0% | 124 | +35 | 22.58% | Q1 2026 | Apr 30, 2026 |
| Rialto Wealth Management, LLC | History | No change | 220 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 145 | 2 | 0.0% | 0.01% | 127 | -28,402 | -99.49% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 168 | 2 | 0.0% | — | 126 | +163 | 3260.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 150 | 2 | 0.0% | 0.0% | 129 | -134 | -47.18% | Q1 2026 | Apr 07, 2026 |
| Essential Partners LLC | History | Reduced | 125 | 2 | 0.0% | 0.0% | 130 | -110 | -46.81% | Q1 2026 | May 21, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 92 | 2 | 0.0% | — | 131 | +92 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 130 | 2 | 0.0% | 0.0% | 128 | -20 | -13.33% | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 86 | 1 | 0.0% | 0.0% | 132 | -772 | -89.98% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 104 | 1 | 0.0% | 0.0% | 134 | -175 | -62.72% | Q1 2026 | Apr 06, 2026 |
| Covestor Ltd | History | Reduced | 62 | 1 | 0.0% | 0.0% | 133 | -54 | -46.55% | Q1 2026 | May 05, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -88,911 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,492 | -100.0% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -47,278 | -100.0% | Q1 2026 | May 15, 2026 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -30,759 | -100.0% | Q1 2026 | Apr 17, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -29,614 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,407 | -100.0% | Q1 2026 | May 15, 2026 |
| NFC Investments, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -22,246 | -100.0% | Q1 2026 | May 12, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -20,776 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,530 | -100.0% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,936 | -100.0% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,384 | -100.0% | Q1 2026 | May 08, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,935 | -100.0% | Q1 2026 | Apr 16, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,408 | -100.0% | Q1 2026 | Apr 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,940 | -100.0% | Q1 2026 | May 08, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,403 | -100.0% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -830 | -100.0% | Q1 2026 | Apr 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2026 | May 07, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 14, 2026 |
| True Wealth Design, LLC | History | Reduced | 10 | 0 | — | — | — | -20 | -66.67% | Q1 2026 | Apr 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 21 | 0 | — | — | — | +17 | 425.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 7 | 0 | — | — | — | -15 | -68.18% | Q1 2026 | Apr 13, 2026 |
| Bogart Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | Apr 28, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 16 | 0 | — | — | — | -13 | -44.83% | Q1 2026 | Apr 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 41 | 0 | — | — | — | +4 | 10.81% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |