Titan Machinery Inc. - TITN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,242,362 | 37,490 | 0.05% | 0.04% | 1 | +384,240 | 20.68% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,569,176 | 26,236 | 0.0% | 0.0% | 2 | -9,173 | -0.58% | Q1 2026 | May 13, 2026 |
| Nantahala Capital Management, LLC | History | Added to | 1,254,520 | 20,975 | 0.77% | 0.61% | 3 | +34,000 | 2.79% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,101,513 | 18,416 | 0.0% | 0.0% | 4 | -148,856 | -11.9% | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 1,178,493 | 17,724 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 914,394 | 15,288 | 0.15% | 0.11% | 6 | +171,219 | 23.04% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 899,101 | 15,032 | 0.0% | — | 7 | +899,101 | New | Q1 2026 | May 15, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 801,199 | 13,396 | 0.02% | 0.02% | 8 | +52,636 | 7.03% | Q1 2026 | May 14, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 737,258 | 12,326 | 0.04% | 0.03% | 9 | +42,154 | 6.06% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 735,823 | 12,302 | 0.0% | 0.0% | 10 | -44,068 | -5.65% | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 719,639 | 12,032 | 0.01% | 0.0% | 11 | +417,190 | 137.94% | Q1 2026 | May 18, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 680,469 | 11,377 | 0.16% | 0.11% | 12 | +120,880 | 21.6% | Q1 2026 | Apr 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 646,155 | 10,803 | 0.0% | 0.0% | 13 | +2,647 | 0.41% | Q1 2026 | May 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 643,668 | 10,762 | 0.01% | 0.0% | 14 | +94,774 | 17.27% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 517,555 | 8,655 | 0.0% | 0.0% | 15 | +14,579 | 2.9% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 496,717 | 8,305 | 0.0% | 0.0% | 16 | -64,885 | -11.55% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 465,721 | 7,786 | 0.02% | 0.03% | 17 | -142,580 | -23.44% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 434,188 | 7,259 | 0.0% | 0.0% | 18 | -828 | -0.19% | Q1 2026 | May 15, 2026 |
| EVR Research LP | History | Reduced | 425,000 | 7,106 | 2.84% | 3.77% | 19 | -40,000 | -8.6% | Q1 2026 | May 14, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 383,189 | 6,406 | 0.0% | 0.0% | 20 | +5,500 | 1.46% | Q1 2026 | May 15, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 297,695 | 4,977 | 0.13% | 0.12% | 21 | -51,823 | -14.83% | Q1 2026 | May 15, 2026 |
| ENGLISH CAPITAL MANAGEMENT LLC | History | Added to | 293,069 | 4,900 | 2.87% | 2.65% | 22 | +6,616 | 2.31% | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 292,300 | 4,887 | 0.05% | 0.04% | 23 | -600 | -0.2% | Q1 2026 | May 14, 2026 |
| Cherry Tree Wealth Management, LLC | History | Added to | 245,510 | 4,104 | 0.87% | 0.77% | 24 | +3,471 | 1.43% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 215,579 | 3,604 | 0.0% | 0.0% | 25 | -95,669 | -30.74% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 210,466 | 3,518 | 0.0% | 0.0% | 26 | +24,109 | 12.94% | Q1 2026 | May 08, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 188,231 | 3,147 | 0.06% | 0.06% | 27 | -17,853 | -8.66% | Q1 2026 | May 15, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 180,715 | 3,021 | 0.09% | 0.08% | 28 | -427 | -0.24% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 167,001 | 2,792 | 0.0% | 0.0% | 29 | +10,443 | 6.67% | Q1 2026 | May 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 161,201 | 2,695 | 0.0% | 0.0% | 30 | +99,047 | 159.36% | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 146,156 | 2,443 | 0.0% | — | 31 | +146,156 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 142,072 | 2,375 | 0.0% | 0.0% | 32 | +44,783 | 46.03% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 142,019 | 2,374 | 0.0% | — | 33 | +142,019 | New | Q1 2026 | May 08, 2026 |
| Trexquant Investment LP | History | Reduced | 135,435 | 2,264 | 0.02% | 0.02% | 34 | -1,955 | -1.42% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 121,131 | 2,025 | 0.01% | 0.04% | 35 | -17,853 | -12.85% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 120,749 | 2,015 | 0.0% | 0.0% | 36 | +50,774 | 72.56% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 106,158 | 1,774 | 0.0% | 0.0% | 37 | -78,188 | -42.41% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 103,758 | 1,734 | 0.0% | 0.0% | 38 | -21,616 | -17.24% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 101,797 | 1,702 | 0.0% | 0.0% | 39 | +25,569 | 33.54% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 98,000 | 1,638 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 95,473 | 1,596 | 0.0% | 0.0% | 41 | -1,126 | -1.17% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 88,915 | 1,486 | 0.0% | 0.0% | 42 | +13,040 | 17.19% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | No change | 86,000 | 1,437 | 1.01% | 0.9% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brandywine Global Investment Management, LLC | History | No change | 93,930 | 1,412 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 80,517 | 1,346 | 0.0% | 0.0% | 45 | -1,633 | -1.99% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 79,969 | 1,337 | 0.0% | 0.0% | 46 | -1,606 | -1.97% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 74,815 | 1,218 | 0.0% | 0.0% | 47 | +29,667 | 65.71% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 71,456 | 1,194 | 0.0% | 0.0% | 48 | -9,357 | -11.58% | Q1 2026 | May 13, 2026 |
| Pullen Investment Management, LLC | History | Added to | 70,244 | 1,174 | 0.59% | 0.52% | 49 | +4,792 | 7.32% | Q1 2026 | Apr 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 66,623 | 1,113 | 0.0% | 0.0% | 50 | +21,094 | 46.33% | Q1 2026 | May 12, 2026 |
| Walnut Level Capital LLC | History | New | 64,674 | 1,081 | 0.92% | — | 51 | +64,674 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 61,626 | 1,030 | 0.01% | — | 52 | +61,626 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 59,421 | 993 | 0.0% | 0.0% | 53 | -1,574 | -2.58% | Q1 2026 | May 05, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 56,566 | 850 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 46,408 | 775 | 0.0% | 0.0% | 55 | -6,043 | -11.52% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 45,526 | 761 | 0.0% | 0.0% | 56 | +239 | 0.53% | Q1 2026 | Apr 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,185 | 722 | 0.0% | 0.0% | 57 | +31,381 | 265.85% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,061 | 719 | 0.0% | 0.0% | 58 | +5,130 | 13.52% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 39,549 | 661 | 0.0% | 0.0% | 59 | +5,634 | 16.61% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 37,669 | 629 | 0.0% | 0.0% | 60 | -5,407 | -12.55% | Q1 2026 | May 05, 2026 |
| STRS OHIO | History | No change | 35,800 | 598 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 33,837 | 565 | 0.0% | 0.0% | 62 | -52 | -0.15% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 28,339 | 473 | 0.02% | 0.01% | 63 | +870 | 3.17% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,134 | 453 | 0.0% | 0.0% | 64 | -608 | -2.19% | Q1 2026 | May 12, 2026 |
| Assenagon Asset Management S.A. | History | No change | 25,370 | 424 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| State of Wyoming | History | Added to | 24,568 | 410 | 0.05% | 0.04% | 66 | +715 | 3.0% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,294 | 407 | 0.0% | 0.0% | 67 | +1,930 | 8.63% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 22,810 | 343 | 0.0% | 0.0% | 68 | -1,900 | -7.69% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 19,284 | 322 | 0.0% | 0.0% | 69 | -107,883 | -84.84% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Reduced | 18,515 | 309 | 0.17% | 0.14% | 70 | -1,379 | -6.93% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,435 | 291 | 0.0% | 0.0% | 71 | -5,814 | -25.01% | Q1 2026 | May 12, 2026 |
| Bristlecone Value Partners, LLC | History | No change | 17,000 | 284 | 0.25% | 0.29% | 72 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 15,771 | 263 | 0.0% | 0.0% | 73 | -19,500 | -55.29% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Reduced | 15,260 | 255 | 0.0% | 0.0% | 74 | -8,522 | -35.83% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 15,000 | 250 | 0.0% | 0.0% | 75 | +4,800 | 47.06% | Q1 2026 | May 15, 2026 |
| WINTON GROUP Ltd | History | New | 14,815 | 247 | 0.01% | — | 76 | +14,815 | New | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 13,700 | 229 | 0.0% | 0.0% | 77 | +1,500 | 12.3% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,431 | 224 | 0.0% | 0.01% | 78 | -7,856 | -36.91% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,869 | 215 | 0.0% | 0.0% | 79 | -11,314 | -46.78% | Q1 2026 | May 11, 2026 |
| EntryPoint Capital, LLC | History | New | 12,531 | 209 | 0.06% | — | 80 | +12,531 | New | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,423 | 190 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 11,000 | 183 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 10,401 | 173 | 0.0% | — | 83 | +10,401 | New | Q1 2026 | May 08, 2026 |
| Ballentine Partners, LLC | History | Reduced | 10,249 | 171 | 0.0% | 0.0% | 84 | -143 | -1.38% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Added to | 9,187 | 153 | 0.0% | 0.0% | 85 | +406 | 4.62% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,996 | 133 | 0.0% | 0.0% | 86 | -619 | -7.19% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,818 | 97 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Added to | 4,890 | 81 | 0.0% | 0.0% | 88 | +1,719 | 54.21% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 5,382 | 80 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,674 | 78 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 3,926 | 65 | 0.0% | 0.0% | 91 | -28,988 | -88.07% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,867 | 46 | 0.0% | 0.0% | 92 | +1,500 | 109.73% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,169 | 36 | 0.0% | 0.0% | 93 | -324 | -13.0% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,046 | 34 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Legal & General Group Plc | History | No change | 1,904 | 31 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,566 | 26 | 0.0% | 0.0% | 96 | +4 | 0.26% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 1,344 | 22 | 0.0% | 0.0% | 97 | +866 | 181.17% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,232 | 20 | 0.0% | 0.0% | 98 | +22 | 1.82% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,143 | 19 | 0.0% | 0.0% | 99 | -156 | -12.01% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,096 | 18 | 0.0% | 0.0% | 100 | -301 | -21.55% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,097 | 18 | 0.0% | 0.0% | 101 | +89 | 8.83% | Q1 2026 | Apr 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 396 | 7 | 0.0% | 0.0% | 102 | +166 | 72.17% | Q1 2026 | Apr 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 378 | 6 | 0.0% | — | 103 | +349 | 1203.45% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 373 | 6 | 0.0% | 0.0% | 104 | +194 | 108.38% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 391 | 6 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Added to | 204 | 3 | 0.0% | 0.0% | 106 | +16 | 8.51% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 167 | 2 | 0.0% | 0.0% | 108 | -25,763 | -99.36% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 136 | 2 | 0.0% | 0.0% | 109 | -869 | -86.47% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 125 | 2 | 0.0% | 0.0% | 107 | -408 | -76.55% | Q1 2026 | Apr 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 148 | 2 | 0.0% | 0.0% | 111 | +3 | 2.07% | Q1 2026 | Apr 07, 2026 |
| Red Tortoise LLC | History | No change | 139 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 62 | 1 | 0.0% | — | 112 | +18 | 40.91% | Q1 2026 | May 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 1 | 0.0% | — | 113 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Aristotle Capital Boston, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -151,573 | -100.0% | Q1 2026 | May 15, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -146,793 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101,888 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -58,228 | -100.0% | Q1 2026 | May 15, 2026 |
| BESSEMER GROUP INC | History | Reduced | 17 | 0 | — | 0.0% | — | -22,738 | -99.93% | Q1 2026 | May 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,132 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,978 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,571 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -17,248 | -100.0% | Q1 2026 | May 11, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,775 | -100.0% | Q1 2026 | May 14, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q1 2026 | May 13, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,668 | -100.0% | Q1 2026 | May 05, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,640 | -100.0% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,430 | -100.0% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,727 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,922 | -100.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,895 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,273 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -663 | -100.0% | Q1 2026 | May 08, 2026 |
| Bravera Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | Reduced | 43 | 0 | — | 0.0% | — | -147 | -77.37% | Q1 2026 | May 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -85 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 21, 2026 |
| Allworth Financial LP | History | Added to | 28 | 0 | — | — | — | +9 | 47.37% | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Truvestments Capital LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Smartleaf Asset Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |