TPG Inc. - TPG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
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.
Full rows mode is enabled. Back to fast mode.
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 12,700,928 810,827 0.01% 0.01% 1 0 0.0% Q4 2025 Jan 29, 2026
Temasek Holdings (Private) Ltd History Added to 10,028,107 406,238 1.33% 1.78% 2 +1,236,526 14.06% Q1 2026 May 12, 2026
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP History Added to 9,000,000 364,590 16.38% 12.59% 3 +4,069,953 82.55% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 7,977,927 323,185 0.06% 0.1% 4 -1,288,470 -13.9% Q1 2026 May 15, 2026
BlackRock, Inc. History Reduced 7,817,541 316,688 0.01% 0.01% 5 -491,677 -5.92% Q1 2026 May 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 6,613,089 267,896 0.11% 0.12% 6 +2,028,356 44.24% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 6,281,978 254,482 0.01% 7 +6,281,978 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 6,082,908 246,418 0.01% 8 +6,082,908 New Q1 2026 May 15, 2026
Capital International Investors History Reduced 5,073,794 205,539 0.05% 0.12% 9 -6,660,883 -56.76% Q1 2026 May 13, 2026
CITADEL ADVISORS LLC History Added to 3,996,245 161,887 0.03% 0.03% 10 +807,770 25.33% Q1 2026 May 15, 2026
T. Rowe Price Investment Management, Inc. History Added to 3,176,571 128,683 0.09% 0.14% 11 +1,093,556 52.5% Q1 2026 May 15, 2026
Capital World Investors History Added to 2,982,339 120,814 0.02% 0.02% 12 +123,109 4.31% Q1 2026 May 13, 2026
MORGAN STANLEY History Added to 2,827,370 114,536 0.01% 0.01% 13 +442,778 18.57% Q1 2026 May 15, 2026
Point72 Asset Management, L.P. History Added to 2,672,813 108,275 0.14% 0.05% 14 +1,923,180 256.55% Q1 2026 May 15, 2026
NORGES BANK History No change 1,672,223 106,754 0.01% 0.01% 15 0 0.0% Q4 2025 Feb 10, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,600,219 105,357 0.01% 0.02% 16 -1,457,927 -35.93% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Added to 2,571,385 104,166 0.12% 0.01% 17 +2,346,576 1043.81% Q1 2026 May 15, 2026
Apollo Management Holdings, L.P. History New 2,531,318 102,543 1.35% 18 +2,531,318 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 2,469,600 100,043 0.0% 0.0% 19 +144,299 6.21% Q1 2026 May 15, 2026
Jackson Brooke LLC History New 2,279,109 92,303 100.0% 20 +2,279,109 New Q1 2026 May 12, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 2,261,661 91,619 0.03% 0.05% 21 -22,776 -1.0% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 1,993,534 80,759 0.01% 0.02% 22 -1,565,011 -43.98% Q1 2026 May 15, 2026
Vulcan Value Partners, LLC History Added to 1,986,026 80,453 2.13% 2.02% 23 +264,110 15.34% Q1 2026 May 11, 2026
BANK OF AMERICA CORP /DE/ History Reduced 1,821,349 73,782 0.01% 0.06% 24 -10,365,845 -85.06% Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History Reduced 1,528,120 61,904 0.02% 0.04% 25 -1,138,852 -42.7% Q1 2026 May 13, 2026
UBS Group AG History Added to 1,523,096 61,700 0.01% 0.01% 26 +915,588 150.71% Q1 2026 May 05, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,488,887 60,314 0.01% 0.0% 27 +1,120,762 304.45% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,448,270 58,669 0.01% 0.01% 28 +100,514 7.46% Q1 2026 May 15, 2026
Walleye Trading LLC History Added to 1,350,850 54,722 0.09% 0.01% 29 +1,251,650 1261.74% Q1 2026 May 08, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,346,469 54,545 0.07% 0.01% 30 +1,163,430 635.62% Q1 2026 May 15, 2026
TimesSquare Capital Management, LLC History Reduced 1,190,621 48,232 0.82% 1.62% 31 -493,449 -29.3% Q1 2026 May 07, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 1,112,187 45,054 0.15% 0.26% 32 -323,562 -22.54% Q1 2026 May 08, 2026
GOLDMAN SACHS GROUP INC History Added to 895,440 36,274 0.0% 0.0% 33 +546,948 156.95% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 841,586 34,092 0.0% 0.0% 34 +777,673 1216.77% Q1 2026 May 12, 2026
VANGUARD FIDUCIARY TRUST CO History New 828,662 33,569 0.01% 35 +828,662 New Q1 2026 May 08, 2026
NORTHERN TRUST CORP History Added to 781,939 31,676 0.0% 0.01% 36 +22,951 3.02% Q1 2026 May 14, 2026
LORD, ABBETT & CO. LLC History Added to 697,294 28,247 0.09% 0.13% 37 +43,591 6.67% Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Reduced 685,125 27,754 0.01% 0.01% 38 -50,324 -6.84% Q1 2026 May 05, 2026
Legal & General Group Plc History Added to 630,094 25,525 0.01% 0.01% 39 +155,606 32.79% Q1 2026 May 08, 2026
Squarepoint Ops LLC History Added to 585,876 23,733 0.03% 0.0% 40 +535,450 1061.85% Q1 2026 May 15, 2026
Grafton Street Partners Management Company, LLC History Added to 582,719 23,605 14.11% 13.28% 41 +157,844 37.15% Q1 2026 May 15, 2026
TUDOR INVESTMENT CORP ET AL History New 564,978 22,887 0.04% 42 +564,978 New Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History New 538,800 21,826 0.03% 43 +538,800 New Q1 2026 May 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History New 513,000 20,781 0.06% 44 +513,000 New Q1 2026 May 13, 2026
Partners Group Holding AG History Added to 504,384 20,432 1.51% 1.82% 45 +81,223 19.19% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 311,388 19,879 0.01% 0.02% 46 -773,551 -71.3% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 467,600 18,577 0.0% 0.01% 47 -1,274,856 -73.16% Q1 2026 May 13, 2026
D. E. Shaw & Co., Inc. History New 447,728 18,137 0.01% 48 +447,728 New Q1 2026 May 15, 2026
Invesco Ltd. History Added to 428,659 17,364 0.0% 0.0% 49 +16,876 4.1% Q1 2026 May 12, 2026
Border to Coast Pensions Partnership Ltd History Added to 410,000 16,660 0.28% 0.33% 50 +110,000 36.67% Q1 2026 Apr 22, 2026
Man Group plc History Added to 388,310 15,730 0.03% 0.0% 51 +352,700 990.45% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Reduced 375,675 15,218 0.01% 0.04% 52 -462,292 -55.17% Q1 2026 May 13, 2026
Nuveen, LLC History Added to 372,191 15,077 0.0% 0.0% 53 +100,496 36.99% Q1 2026 Apr 30, 2026
Schonfeld Strategic Advisors LLC History Added to 366,824 14,860 0.1% 0.1% 54 +8,919 2.49% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 358,505 14,523 0.02% 0.02% 55 +138,265 62.78% Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 322,077 13,045 0.0% 0.0% 56 +63,818 24.71% Q1 2026 May 07, 2026
South Street Advisors LLC History Reduced 320,376 12,978 1.88% 2.9% 57 -3,449 -1.07% Q1 2026 May 13, 2026
National Philanthropic Trust History No change 309,126 12,522 0.13% 0.19% 58 0 0.0% Q1 2026 May 15, 2026
FMR LLC History Reduced 306,212 12,404 0.0% 0.0% 59 -21,888 -6.67% Q1 2026 May 15, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 305,833 12,389 0.0% 0.0% 60 +8,450 2.84% Q1 2026 May 13, 2026
Walleye Capital LLC History Added to 294,010 11,910 0.05% 0.01% 61 +232,676 379.36% Q1 2026 May 13, 2026
HRT FINANCIAL LP History New 283,574 11,487 0.03% 62 +283,574 New Q1 2026 May 14, 2026
JENNISON ASSOCIATES LLC History Added to 282,527 11,445 0.01% 0.01% 63 +69,021 32.33% Q1 2026 May 06, 2026
XTX Topco Ltd History Added to 277,739 11,251 0.2% 0.01% 64 +273,898 7130.9% Q1 2026 May 15, 2026
Swiss National Bank History Added to 275,400 11,156 0.01% 0.01% 65 +1,700 0.62% Q1 2026 May 07, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 267,337 10,829 0.04% 0.0% 66 +242,985 997.8% Q1 2026 May 08, 2026
Pictet North America Advisors SA History New 263,200 10,662 1.06% 67 +263,200 New Q1 2026 Apr 14, 2026
Amundi History Added to 260,827 10,566 0.0% 0.0% 68 +215,230 472.03% Q1 2026 May 15, 2026
Private Wealth Partners, LLC History Added to 242,610 9,828 0.76% 1.01% 69 +19,710 8.84% Q1 2026 Apr 28, 2026
TD ASSET MANAGEMENT INC History Added to 235,641 9,545 0.01% 0.01% 70 +1,104 0.47% Q1 2026 May 11, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History New 230,179 9,324 0.01% 71 +230,179 New Q1 2026 May 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 216,686 8,777 0.01% 0.0% 72 +201,525 1329.23% Q1 2026 May 15, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 211,569 8,570 0.76% 0.07% 73 +186,773 753.24% Q1 2026 May 15, 2026
MOORE CAPITAL MANAGEMENT, LP History Added to 204,000 8,264 0.17% 0.06% 74 +136,000 200.0% Q1 2026 May 15, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 176,344 7,143 0.03% 75 +176,344 New Q1 2026 May 15, 2026
SOROS FUND MANAGEMENT LLC History New 172,835 7,001 0.08% 76 +172,835 New Q1 2026 May 15, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 170,810 6,919 0.0% 0.01% 77 +998 0.59% Q1 2026 May 06, 2026
MSA Advisors, LLC History No change 169,493 6,866 2.06% 2.71% 78 0 0.0% Q1 2026 May 15, 2026
Trexquant Investment LP History Added to 167,863 6,800 0.05% 0.05% 79 +81,630 94.66% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 160,790 6,513 0.01% 0.01% 80 +29,445 22.42% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Reduced 159,390 6,489 0.01% 0.02% 81 -21,049 -11.67% Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History Added to 160,505 6,476 0.0% 0.0% 82 +131,112 446.07% Q1 2026 Apr 30, 2026
Sciencast Management LP History New 159,323 6,454 0.82% 83 +159,323 New Q1 2026 May 13, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 158,500 6,420 0.01% 84 +158,500 New Q1 2026 May 14, 2026
Oak Thistle LLC History Added to 155,215 6,287 0.61% 0.17% 85 +136,003 707.91% Q1 2026 Apr 10, 2026
Prana Capital Management, LP History Added to 153,700 6,226 0.19% 0.11% 86 +106,363 224.69% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 152,900 6,193 0.0% 0.0% 87 +149,200 4032.43% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 151,249 6,127 0.0% 0.0% 88 +126,920 521.68% Q1 2026 May 14, 2026
Qsemble Capital Management, LP History New 143,401 5,809 0.44% 89 +143,401 New Q1 2026 May 07, 2026
RHUMBLINE ADVISERS History Added to 143,212 5,801 0.0% 0.01% 90 +6,255 4.57% Q1 2026 May 12, 2026
Engineers Gate Manager LP History New 138,371 5,605 0.07% 91 +138,371 New Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Added to 138,066 5,593 0.0% 0.0% 92 +4,034 3.01% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Added to 133,438 5,406 0.0% 0.0% 93 +53,144 66.19% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History New 132,330 5,361 0.08% 94 +132,330 New Q1 2026 May 14, 2026
Clear Harbor Asset Management, LLC History Reduced 130,667 5,293 0.37% 0.61% 95 -10,366 -7.35% Q1 2026 May 05, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 128,183 5,192 0.11% 0.01% 96 +118,917 1283.37% Q1 2026 May 14, 2026
Gillson Capital LP History Reduced 127,536 5,166 0.42% 3.12% 97 -619,900 -82.94% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 124,817 5,056 0.0% 98 +124,817 New Q1 2026 May 08, 2026
WELLS FARGO & COMPANY/MN History Reduced 123,173 4,989 0.0% 0.0% 99 -47,199 -27.7% Q1 2026 May 11, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 116,648 4,725 0.01% 0.01% 100 +31,587 37.13% Q1 2026 May 11, 2026
Cinctive Capital Management LP History Added to 116,465 4,717 0.31% 0.34% 101 +18,669 19.09% Q1 2026 May 15, 2026
Jump Financial, LLC History New 113,722 4,606 0.06% 102 +113,722 New Q1 2026 May 14, 2026
AXQ CAPITAL, LP History New 111,339 4,510 0.58% 103 +111,339 New Q1 2026 May 13, 2026
Jefferies Financial Group Inc. History New 107,233 4,344 0.03% 104 +107,233 New Q1 2026 May 07, 2026
Y-Intercept (Hong Kong) Ltd History Added to 102,802 4,164 0.08% 0.1% 105 +33,637 48.63% Q1 2026 Apr 27, 2026
LPL Financial LLC History Added to 102,305 4,144 0.0% 0.0% 106 +17,498 20.63% Q1 2026 May 06, 2026
MARSHALL WACE, LLP History New 100,466 4,069 0.0% 107 +100,466 New Q1 2026 May 14, 2026
TRUST CO OF VERMONT History No change 61,626 3,934 0.16% 0.16% 108 0 0.0% Q4 2025 Jan 16, 2026
AMERIPRISE FINANCIAL INC History Added to 96,752 3,919 0.0% 0.0% 109 +89,697 1271.4% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 95,322 3,861 0.0% 0.0% 110 +80,469 541.77% Q1 2026 May 13, 2026
Bridgefront Capital, LLC History New 94,752 3,838 0.95% 111 +94,752 New Q1 2026 May 15, 2026
Aquatic Capital Management LLC History New 89,736 3,635 0.1% 112 +89,736 New Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 87,835 3,558 0.01% 0.01% 113 +33,072 60.39% Q1 2026 May 15, 2026
GROUP ONE TRADING LLC History Added to 86,933 3,521 0.01% 0.0% 114 +85,343 5367.48% Q1 2026 May 13, 2026
JANUS HENDERSON GROUP PLC History Added to 84,112 3,407 0.0% 0.0% 115 +24,411 40.89% Q1 2026 May 18, 2026
Assenagon Asset Management S.A. History New 78,567 3,182 0.0% 116 +78,567 New Q1 2026 Apr 20, 2026
HIGHLAND CAPITAL MANAGEMENT, LLC History Reduced 73,050 2,959 0.16% 0.23% 117 -120 -0.16% Q1 2026 Apr 13, 2026
Quantbot Technologies LP History Added to 72,373 2,931 0.12% 0.02% 118 +65,269 918.76% Q1 2026 May 13, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 71,118 2,885 0.0% 0.01% 119 -30,831 -30.24% Q1 2026 May 14, 2026
Holocene Advisors, LP History Reduced 67,727 2,743 0.01% 0.07% 120 -460,573 -87.18% Q1 2026 May 15, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 66,762 2,704 0.0% 0.01% 121 +800 1.21% Q1 2026 May 06, 2026
Neuberger Berman Group LLC History Reduced 64,311 2,605 0.0% 0.03% 122 -507,805 -88.76% Q1 2026 May 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 63,440 2,569 0.01% 0.01% 123 +14,729 30.24% Q1 2026 May 15, 2026
LECAP ASSET MANAGEMENT LTD History New 63,392 2,568 0.97% 124 +63,392 New Q1 2026 Apr 30, 2026
SIMPLEX TRADING, LLC History New 61,422 2,488 0.0% 125 +61,422 New Q1 2026 May 14, 2026
Slagle Financial, LLC History Added to 61,071 2,473 0.82% 1.27% 126 +4,195 7.38% Q1 2026 May 01, 2026
Treasurer of the State of North Carolina History Added to 58,866 2,385 0.01% 0.01% 127 +3,457 6.24% Q1 2026 May 14, 2026
Police & Firemen's Retirement System of New Jersey History Added to 58,852 2,384 0.02% 0.03% 128 +1,689 2.95% Q1 2026 Apr 29, 2026
GSA CAPITAL PARTNERS LLP History New 57,461 2,328 0.14% 129 +57,461 New Q1 2026 May 08, 2026
CITIGROUP INC History Reduced 53,355 2,161 0.0% 0.0% 130 -104,883 -66.28% Q1 2026 May 11, 2026
Vanguard Global Advisers, LLC History New 52,806 2,139 0.0% 131 +52,806 New Q1 2026 May 08, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 52,302 2,118 0.0% 0.01% 132 0 0.0% Q1 2026 May 08, 2026
Jain Global LLC History New 51,203 2,074 0.01% 133 +51,203 New Q1 2026 May 15, 2026
Creative Planning History Added to 50,936 2,063 0.0% 0.0% 134 +29,375 136.24% Q1 2026 May 12, 2026
State of New Jersey Common Pension Fund D History Added to 50,447 2,043 0.01% 0.01% 135 +6,547 14.91% Q1 2026 May 05, 2026
Robeco Institutional Asset Management B.V. History New 50,000 2,025 0.0% 136 +50,000 New Q1 2026 Apr 21, 2026
Quantinno Capital Management LP History Added to 49,626 2,010 0.0% 0.0% 137 +28,371 133.48% Q1 2026 May 15, 2026
Entropy Technologies, LP History New 48,399 1,960 0.09% 138 +48,399 New Q1 2026 May 14, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 45,322 1,836 0.0% 139 +45,322 New Q1 2026 May 15, 2026
BBR PARTNERS, LLC History New 44,221 1,791 0.1% 140 +44,221 New Q1 2026 May 12, 2026
Havemeyer Place LP History New 43,823 1,775 0.2% 141 +43,823 New Q1 2026 May 13, 2026
Handelsbanken Fonder AB History Added to 43,600 1,766 0.01% 0.01% 142 +700 1.63% Q1 2026 Apr 28, 2026
Frank, Rimerman Advisors LLC History Added to 42,533 1,723 0.11% 0.06% 143 +26,998 173.79% Q1 2026 Apr 29, 2026
Magnetar Financial LLC History New 42,416 1,718 0.02% 144 +42,416 New Q1 2026 May 13, 2026
Dynamic Technology Lab Private Ltd History New 41,334 1,674 0.27% 145 +41,334 New Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 40,859 1,655 0.01% 0.01% 146 +404 1.0% Q1 2026 May 14, 2026
TWINBEECH CAPITAL LP History New 40,182 1,627 0.17% 147 +40,182 New Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 39,201 1,588 0.0% 0.0% 148 +22,367 132.87% Q1 2026 May 12, 2026
DRW Securities, LLC History New 38,943 1,577 0.02% 149 +38,943 New Q1 2026 May 13, 2026
ABN AMRO INVESTMENT SOLUTIONS History Reduced 38,490 1,559 0.02% 0.04% 150 -2,880 -6.96% Q1 2026 May 12, 2026
Arizona State Retirement System History Reduced 38,227 1,548 0.01% 0.01% 151 -75 -0.2% Q1 2026 May 01, 2026
Bleakley Financial Group, LLC History Added to 36,864 1,493 0.02% 0.03% 152 +9,666 35.54% Q1 2026 May 04, 2026
ALPS ADVISORS INC History No change 36,735 1,488 0.01% 0.01% 153 0 0.0% Q1 2026 May 08, 2026
ExodusPoint Capital Management, LP History Reduced 36,487 1,478 0.01% 0.03% 154 -28,655 -43.99% Q1 2026 May 14, 2026
FOX RUN MANAGEMENT, L.L.C. History New 37,061 1,472 0.26% 155 +37,061 New Q1 2026 May 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 36,245 1,468 0.0% 0.0% 156 +22,841 170.4% Q1 2026 May 15, 2026
Vanguard Investments Australia, Ltd. History New 35,011 1,418 0.0% 157 +35,011 New Q1 2026 May 08, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History New 34,769 1,408 0.01% 158 +34,769 New Q1 2026 May 15, 2026
Headlands Technologies LLC History New 33,770 1,368 0.16% 159 +33,770 New Q1 2026 May 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 33,696 1,365 0.02% 0.0% 160 +29,696 742.4% Q1 2026 May 15, 2026
Elo Mutual Pension Insurance Co History Added to 32,997 1,336 0.02% 0.02% 161 +13,557 69.74% Q1 2026 May 11, 2026
AIGEN INVESTMENT MANAGEMENT, LP History New 32,856 1,330 0.34% 162 +32,856 New Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 32,544 1,318 0.0% 0.0% 163 +1,928 6.3% Q1 2026 May 15, 2026
Capital International, Inc./CA/ History Added to 31,455 1,274 0.01% 0.01% 164 +21,347 211.19% Q1 2026 May 13, 2026
KLP KAPITALFORVALTNING AS History No change 30,500 1,235 0.0% 0.01% 165 0 0.0% Q1 2026 Apr 29, 2026
STEPHENS INC /AR/ History New 30,000 1,215 0.02% 166 +30,000 New Q1 2026 Apr 28, 2026
Next Capital Management LLC History New 25,978 1,052 0.32% 167 +25,978 New Q1 2026 May 07, 2026
Fieldview Capital Management, LLC History Added to 25,419 1,029 0.3% 0.07% 168 +19,126 303.92% Q1 2026 May 14, 2026
DKRT Investments Corp. History No change 25,000 1,012 0.26% 0.45% 169 0 0.0% Q1 2026 May 14, 2026
Russell Investments Group, Ltd. History Reduced 24,525 993 0.0% 0.0% 170 -1,924 -7.27% Q1 2026 May 08, 2026
Richard Bernstein Advisors LLC History No change 24,411 988 0.03% 0.05% 171 0 0.0% Q1 2026 Apr 22, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 24,018 972 0.0% 0.0% 172 +16,396 215.11% Q1 2026 May 15, 2026
MEKETA INVESTMENT GROUP INC /ADV History No change 14,980 956 3.23% 3.23% 173 0 0.0% Q4 2025 Feb 11, 2026
OSAIC HOLDINGS, INC. History Reduced 779,283 930 0.0% 0.0% 174 -201 -0.03% Q1 2026 May 15, 2026
XPONANCE LLC History Added to 22,702 919 0.01% 0.01% 175 +3,359 17.37% Q1 2026 May 13, 2026
Polymer Capital Management (US) LLC History New 22,547 913 0.09% 176 +22,547 New Q1 2026 May 13, 2026
Pictet Asset Management Holding SA History Added to 21,651 877 0.0% 0.0% 177 +1,522 7.56% Q1 2026 Apr 22, 2026
SummitTX Capital, L.P. History Added to 21,577 874 0.03% 0.04% 178 +1,748 8.82% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 20,661 836 0.0% 0.0% 179 +1,231 6.34% Q1 2026 May 06, 2026
INFRASTRUCTURE CAPITAL ADVISORS, LLC History Added to 20,321 823 0.06% 0.12% 180 +874 4.49% Q1 2026 May 15, 2026
Corient Private Wealth LLC History New 20,255 810 0.0% 181 +20,255 New Q1 2026 May 15, 2026
Apollon Wealth Management, LLC History Added to 19,899 806 0.01% 0.02% 182 +4,513 29.33% Q1 2026 Apr 22, 2026
ALLSTATE CORP History New 18,843 763 0.01% 183 +18,843 New Q1 2026 May 11, 2026
Brevan Howard Capital Management LP History New 18,470 748 0.01% 184 +18,470 New Q1 2026 May 15, 2026
Clearstead Advisors, LLC History New 18,158 735 0.01% 185 +18,158 New Q1 2026 May 06, 2026
Polymer Capital Management (HK) LTD History New 17,139 694 0.06% 186 +17,139 New Q1 2026 May 14, 2026
SG Americas Securities, LLC History Added to 17,081 692 0.0% 0.0% 187 +12,596 280.85% Q1 2026 Apr 16, 2026
WINTON GROUP Ltd History New 16,900 684 0.02% 188 +16,900 New Q1 2026 May 12, 2026
Tower Research Capital LLC (TRC) History Added to 16,746 678 0.02% 0.0% 189 +15,983 2094.76% Q1 2026 May 15, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 16,736 677 0.0% 0.0% 190 0 0.0% Q1 2026 Apr 30, 2026
Susquehanna Portfolio Strategies, LLC History Reduced 16,560 670 0.01% 0.23% 191 -216,533 -92.9% Q1 2026 May 15, 2026
Portman Square Capital LLP History New 15,000 607 0.02% 193 +15,000 New Q1 2026 Apr 27, 2026
BANK OF MONTREAL /CAN/ History Added to 14,995 607 0.0% 0.0% 192 +5,391 56.13% Q1 2026 May 13, 2026
Lighthouse Investment Partners, LLC History Reduced 14,917 604 0.02% 0.09% 194 -29,819 -66.66% Q1 2026 May 14, 2026
Janney Montgomery Scott LLC History Added to 14,692 595 0.0% 0.0% 195 +1,671 12.83% Q1 2026 Apr 22, 2026
Clarius Group, LLC History No change 9,079 579 0.03% 0.03% 196 0 0.0% Q4 2025 Jan 14, 2026
Pathstone Holdings, LLC History Added to 13,823 559 0.0% 0.0% 197 +313 2.32% Q1 2026 May 11, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 13,249 536 0.0% 0.0% 198 -17,527 -56.95% Q1 2026 May 14, 2026
Virtu Financial LLC History New 13,196 535 0.02% 200 +13,196 New Q1 2026 May 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 13,214 535 0.0% 0.0% 199 +458 3.59% Q1 2026 May 12, 2026
Ancora Advisors LLC History Added to 13,000 526 0.01% 0.01% 201 +6,900 113.11% Q1 2026 May 15, 2026
Summit Trail Advisors, LLC History Added to 12,767 517 0.01% 0.01% 202 +6,095 91.35% Q1 2026 May 12, 2026
Rockefeller Capital Management L.P. History Added to 12,401 502 0.0% 0.0% 203 +3,884 45.6% Q1 2026 May 14, 2026
M&T BANK CORP History New 12,231 495 0.0% 204 +12,231 New Q1 2026 May 12, 2026
Dockside LLC History Reduced 11,933 483 0.12% 1.16% 205 -58,761 -83.12% Q1 2026 May 08, 2026
Sound View Wealth Advisors Group, LLC History Added to 11,830 479 0.03% 0.05% 206 +204 1.75% Q1 2026 May 06, 2026
Graham Capital Management, L.P. History New 11,427 462 0.01% 207 +11,427 New Q1 2026 May 15, 2026
TORONTO DOMINION BANK History New 11,396 461 0.0% 208 +11,396 New Q1 2026 May 15, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 11,098 450 0.0% 0.0% 209 -154 -1.37% Q1 2026 Apr 30, 2026
WESBANCO BANK INC History No change 11,000 445 0.01% 0.02% 210 0 0.0% Q1 2026 Apr 21, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Added to 11,350 442 0.03% 0.0% 211 +10,750 1791.67% Q1 2026 May 01, 2026
Strategic Wealth Partners, Ltd. History Added to 10,603 429 0.03% 0.04% 212 +350 3.41% Q1 2026 May 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,521 426 0.0% 0.0% 213 0 0.0% Q1 2026 May 14, 2026
MACKENZIE FINANCIAL CORP History Added to 10,509 425 0.0% 0.0% 214 +970 10.17% Q1 2026 May 13, 2026
Laurion Capital Management LP History No change 10,500 425 0.02% 0.02% 215 0 0.0% Q1 2026 May 14, 2026
AMALGAMATED BANK History Reduced 10,355 419 0.0% 0.01% 216 -1,087 -9.5% Q1 2026 May 08, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 10,281 416 0.0% 0.0% 217 -5,899 -36.46% Q1 2026 May 04, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 9,008 364 0.0% 0.0% 218 -1,202 -11.77% Q1 2026 May 14, 2026
Swiss Life Asset Management Ltd History Added to 8,670 351 0.0% 0.0% 219 +1,950 29.02% Q1 2026 May 14, 2026
Vanguard Personalized Indexing Management, LLC History Added to 8,565 346 0.0% 0.0% 220 +922 12.06% Q1 2026 May 14, 2026
AlphaQuest LLC History No change 5,303 338 0.02% 0.02% 221 0 0.0% Q4 2025 Feb 09, 2026
Scientech Research LLC History New 8,184 331 0.28% 222 +8,184 New Q1 2026 May 15, 2026
MetLife Investment Management, LLC History Reduced 8,078 327 0.0% 0.0% 223 -71 -0.87% Q1 2026 May 14, 2026
Rare Wolf Capital LLC History No change 7,970 322 0.21% 0.32% 224 0 0.0% Q1 2026 May 14, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 7,908 320 0.0% 0.01% 225 +564 7.68% Q1 2026 Apr 27, 2026
Empowered Funds, LLC History New 7,850 318 0.0% 226 +7,850 New Q1 2026 May 14, 2026
DnB Asset Management AS History New 7,645 309 0.0% 227 +7,645 New Q1 2026 May 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 7,540 305 0.0% 0.0% 228 +2,997 65.97% Q1 2026 Apr 30, 2026
Alpine Global Management, LLC History New 7,505 304 0.05% 229 +7,505 New Q1 2026 May 15, 2026
Utah Retirement Systems History Added to 7,302 295 0.0% 0.0% 230 +358 5.16% Q1 2026 May 15, 2026
Flower City Capital History No change 7,160 290 0.15% 0.23% 231 0 0.0% Q1 2026 Apr 14, 2026
FIDUCIARY TRUST CO History New 7,015 284 0.0% 233 +7,015 New Q1 2026 May 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 7,015 284 0.0% 0.0% 232 +3,437 96.06% Q1 2026 May 15, 2026
Machina Capital S.A.S. History New 6,849 277 0.05% 234 +6,849 New Q1 2026 May 13, 2026
Ensign Peak Advisors, Inc History New 6,825 276 0.0% 236 +6,825 New Q1 2026 May 13, 2026
NewEdge Wealth, LLC History Reduced 6,824 276 0.0% 0.01% 235 -355 -4.94% Q1 2026 May 13, 2026
Caitong International Asset Management Co., Ltd History Added to 6,805 275 0.05% 0.06% 238 +2,771 68.69% Q1 2026 May 11, 2026
NAVELLIER & ASSOCIATES INC History Reduced 6,810 275 0.03% 0.05% 237 -231 -3.28% Q1 2026 May 07, 2026
INCEPTIONR LLC History New 6,681 270 0.06% 239 +6,681 New Q1 2026 May 14, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 6,052 263 0.01% 240 +6,052 New Q1 2026 May 15, 2026
Retirement Planning Co of New England, Inc. History New 6,285 254 0.1% 242 +6,285 New Q1 2026 May 08, 2026
Maryland State Retirement & Pension System History No change 6,293 254 0.01% 0.01% 241 0 0.0% Q1 2026 May 04, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 6,241 253 0.0% 0.0% 243 +2,603 71.55% Q1 2026 May 01, 2026
Advisory Services Network, LLC History Added to 6,133 248 0.0% 0.0% 244 +2,195 55.74% Q1 2026 May 15, 2026
INSPIRION WEALTH ADVISORS, LLC History New 6,100 247 0.03% 246 +6,100 New Q1 2026 Apr 08, 2026
Cornerstone Investment Partners, LLC History Added to 6,106 247 0.01% 0.01% 245 +425 7.48% Q1 2026 May 08, 2026
Marex Group plc History New 6,019 243 0.0% 247 +6,019 New Q1 2026 May 13, 2026
PRINCIPAL FINANCIAL GROUP INC History New 5,923 239 0.0% 248 +5,923 New Q1 2026 May 04, 2026
CIBC WORLD MARKET INC. History Added to 5,782 234 0.0% 0.0% 249 +65 1.14% Q1 2026 May 14, 2026
Cetera Investment Advisers History Reduced 5,675 229 0.0% 0.0% 250 -181 -3.09% Q1 2026 May 13, 2026
Hennion & Walsh Asset Management, Inc. History Reduced 5,646 228 0.01% 0.01% 251 -38 -0.67% Q1 2026 May 13, 2026
Quadrature Capital Ltd History New 5,590 226 0.0% 252 +5,590 New Q1 2026 May 15, 2026
Quarry LP History Added to 5,536 224 0.04% 0.01% 253 +4,501 434.88% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Added to 5,517 223 0.0% 0.0% 254 +302 5.79% Q1 2026 May 12, 2026
Cresset Asset Management, LLC History Added to 5,325 215 0.0% 0.0% 255 +1,502 39.29% Q1 2026 May 15, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 5,215 211 0.01% 257 +5,215 New Q1 2026 May 12, 2026
Farther Finance Advisors, LLC History Added to 5,431 211 0.0% 0.0% 256 +1,033 23.49% Q1 2026 Apr 07, 2026
NewEdge Advisors, LLC History Added to 5,201 210 0.0% 0.0% 258 +555 11.95% Q1 2026 Jun 02, 2026
CAXTON ASSOCIATES LLP History New 5,151 208 0.0% 260 +5,151 New Q1 2026 May 14, 2026
Aspen Grove Capital, LLC History Added to 5,156 208 0.04% 0.06% 259 +69 1.36% Q1 2026 May 14, 2026
KEYBANK NATIONAL ASSOCIATION/OH History New 5,116 207 0.0% 261 +5,116 New Q1 2026 Apr 24, 2026
Neo Ivy Capital Management History Reduced 5,060 204 0.05% 0.18% 262 -12,674 -71.47% Q1 2026 May 15, 2026
Stamos Capital Partners, L.P. History New 5,037 204 0.03% 263 +5,037 New Q1 2026 May 13, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 5,018 203 0.02% 264 +5,018 New Q1 2026 May 12, 2026
Orion Porfolio Solutions, LLC History Added to 4,956 200 0.0% 0.0% 265 +701 16.47% Q1 2026 May 13, 2026
Federation des caisses Desjardins du Quebec History Added to 4,930 199 0.0% 0.0% 266 +893 22.12% Q1 2026 May 13, 2026
COMERICA BANK History No change 2,879 183 0.0% 0.0% 267 0 0.0% Q4 2025 Jan 29, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 4,349 176 0.0% 0.0% 268 +2,486 133.44% Q1 2026 May 11, 2026
Mirae Asset Global Investments Co., Ltd. History Reduced 4,300 174 0.0% 0.0% 269 -18,550 -81.18% Q1 2026 May 04, 2026
Eurizon Capital SGR S.p.A. History Added to 4,087 165 0.0% 0.0% 270 +2,257 123.33% Q1 2026 May 08, 2026
KBC Group NV History No change 3,791 154 0.0% 0.0% 271 0 0.0% Q1 2026 May 07, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 3,637 147 0.0% 0.0% 272 -908 -19.98% Q1 2026 May 08, 2026
Bayforest Capital Ltd History New 3,525 142 0.16% 273 +3,525 New Q1 2026 Apr 15, 2026
US BANCORP \DE\ History Reduced 3,435 139 0.0% 0.0% 274 -1,742 -33.65% Q1 2026 May 14, 2026
Catalyst Capital Advisors LLC History No change 3,400 137 0.0% 0.0% 275 0 0.0% Q1 2026 May 06, 2026
STRS OHIO History Added to 3,289 133 0.0% 0.0% 276 +121 3.82% Q1 2026 Apr 24, 2026
FIFTH THIRD BANCORP History New 3,234 131 0.0% 277 +3,234 New Q1 2026 May 01, 2026
SIGNATUREFD, LLC History Added to 3,212 130 0.0% 0.0% 278 +942 41.5% Q1 2026 Apr 07, 2026
Operose Advisors LLC History Reduced 2,500 101 0.02% 0.15% 279 -7,500 -75.0% Q1 2026 May 12, 2026
Advisors Asset Management, Inc. History New 2,444 99 0.0% 280 +2,444 New Q1 2026 May 15, 2026
TEMA ETFS LLC History Added to 2,261 91 0.01% 0.01% 281 +82 3.76% Q1 2026 Apr 15, 2026
Parallel Advisors, LLC History Added to 2,089 84 0.0% 0.0% 282 +281 15.54% Q1 2026 Jun 02, 2026
Sunbelt Securities, Inc. History Added to 2,068 83 0.01% 0.0% 283 +2,001 2986.57% Q1 2026 May 15, 2026
Leonteq Securities AG History New 2,000 81 0.0% 284 +2,000 New Q1 2026 Apr 27, 2026
CWM, LLC History Added to 1,907 77 0.0% 0.0% 285 +407 27.13% Q1 2026 May 14, 2026
SageView Advisory Group, LLC History No change 1,050 67 0.0% 0.0% 286 0 0.0% Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History Added to 1,333 54 0.0% 0.0% 287 +201 17.76% Q1 2026 May 13, 2026
Allworth Financial LP History Added to 1,328 53 0.0% 0.0% 288 +542 68.96% Q1 2026 May 14, 2026
Sterling Capital Management LLC History Reduced 1,195 48 0.0% 0.0% 289 -173 -12.65% Q1 2026 Apr 22, 2026
GAMMA Investing LLC History Reduced 1,027 41 0.0% 0.0% 290 -259 -20.14% Q1 2026 Apr 06, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 1,004 40 0.0% 0.0% 291 -91 -8.31% Q1 2026 May 15, 2026
Larson Financial Group LLC History Reduced 914 37 0.0% 0.0% 292 -194 -17.51% Q1 2026 May 15, 2026
Parkside Financial Bank & Trust History Added to 902 36 0.0% 293 +899 29966.67% Q1 2026 May 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 789 31 0.0% 0.0% 294 +516 189.01% Q1 2026 Apr 30, 2026
EverSource Wealth Advisors, LLC History Added to 783 31 0.0% 0.0% 295 +108 16.0% Q1 2026 May 15, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 706 28 0.0% 0.0% 296 +500 242.72% Q1 2026 May 12, 2026
Versant Capital Management, Inc History Reduced 627 25 0.0% 0.01% 298 -533 -45.95% Q1 2026 Apr 06, 2026
MAI Capital Management History Added to 638 25 0.0% 0.0% 297 +415 186.1% Q1 2026 May 15, 2026
VALLEY NATIONAL ADVISERS INC History Reduced 609 24 0.0% 0.01% 299 -40 -6.16% Q1 2026 Apr 15, 2026
Elequin Capital, LP History New 547 22 0.0% 300 +547 New Q1 2026 May 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 394 15 0.0% 0.0% 301 +285 261.47% Q1 2026 May 07, 2026
Lummis Asset Management, LP History No change 379 15 0.01% 0.01% 302 0 0.0% Q1 2026 May 11, 2026
Redwood Park Advisors LLC History No change 372 15 0.01% 0.02% 303 0 0.0% Q1 2026 May 04, 2026
BARRETT & COMPANY, INC. History No change 350 14 0.0% 0.01% 304 0 0.0% Q1 2026 May 04, 2026
MassMutual Private Wealth & Trust, FSB History Added to 331 13 0.0% 0.0% 305 +105 46.46% Q1 2026 Apr 13, 2026
ELEVATION WEALTH PARTNERS, LLC History New 306 12 0.0% 306 +306 New Q1 2026 Apr 14, 2026
Essential Partners LLC History Added to 266 10 0.0% 308 +256 2560.0% Q1 2026 May 21, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 259 10 0.0% 0.0% 307 +64 32.82% Q1 2026 May 15, 2026
ASSETMARK, INC History Added to 226 9 0.0% 0.0% 309 +97 75.19% Q1 2026 May 06, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Added to 213 8 0.0% 0.0% 310 +21 10.94% Q1 2026 May 08, 2026
Owl Creek Wealth Partners LLC History New 155 6 0.0% 312 +155 New Q1 2026 May 13, 2026
Global Retirement Partners, LLC History No change 106 6 0.0% 0.0% 311 0 0.0% Q4 2025 Feb 06, 2026
Covestor Ltd History Reduced 111 5 0.0% 0.01% 314 -126 -53.16% Q1 2026 May 05, 2026
LRI Investments, LLC History New 126 5 0.0% 317 +126 New Q1 2026 Apr 30, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 125 5 0.0% 316 +125 New Q1 2026 May 08, 2026
CX Institutional History New 113 5 0.0% 315 +113 New Q1 2026 Apr 06, 2026
CVA Family Office, LLC History Reduced 140 5 0.0% 0.0% 313 -55 -28.21% Q1 2026 Apr 29, 2026
Arax Advisory Partners History Reduced 113 4 0.0% 0.0% 320 -148 -56.7% Q1 2026 May 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 113 4 0.0% 0.0% 319 +68 151.11% Q1 2026 May 07, 2026
CENTRAL TRUST Co History No change 104 4 0.0% 0.0% 318 0 0.0% Q1 2026 Apr 17, 2026
Costello Asset Management, INC History No change 100 4 0.0% 0.0% 321 0 0.0% Q1 2026 Apr 30, 2026
HARBOUR INVESTMENTS, INC. History No change 86 3 0.0% 0.0% 322 0 0.0% Q1 2026 May 15, 2026
True Wealth Design, LLC History Added to 53 2 0.0% 0.0% 323 +9 20.45% Q1 2026 Apr 13, 2026
Keating Financial Advisory Services, Inc. History Reduced 30 1 0.0% 0.0% 330 -211 -87.55% Q1 2026 May 15, 2026
Bogart Wealth, LLC History New 29 1 0.0% 331 +29 New Q1 2026 Apr 28, 2026
Blue Trust, Inc. History Reduced 45 1 0.0% 0.0% 327 -28 -38.36% Q1 2026 Apr 20, 2026
TD PRIVATE CLIENT WEALTH LLC History Added to 41 1 0.0% 325 +27 192.86% Q1 2026 Apr 27, 2026
Cornerstone Planning Group LLC History Added to 29 1 0.0% 0.0% 326 +11 61.11% Q1 2026 May 06, 2026
BESSEMER GROUP INC History No change 34 1 0.0% 0.0% 324 0 0.0% Q1 2026 May 06, 2026
CoreCap Advisors, LLC History No change 45 1 0.0% 0.0% 328 0 0.0% Q1 2026 Apr 07, 2026
Strive Financial Group ,LLC History No change 16 1 0.0% 0.0% 329 0 0.0% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.03% -1,030,026 -100.0% Q1 2026 May 15, 2026
Zurich Insurance Group Ltd/FI History Closed out 0 0 0.2% -445,727 -100.0% Q1 2026 May 15, 2026
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 0.22% -440,521 -100.0% Q1 2026 May 13, 2026
Longaeva Partners L.P. History Closed out 0 0 2.01% -374,833 -100.0% Q1 2026 May 15, 2026
Interval Partners, LP History Closed out 0 0 0.29% -251,749 -100.0% Q1 2026 May 15, 2026
WESTWOOD HOLDINGS GROUP INC History Closed out 0 0 0.12% -238,738 -100.0% Q1 2026 May 15, 2026
River Road Asset Management, LLC History Closed out 0 0 0.16% -234,254 -100.0% Q1 2026 Apr 30, 2026
Skandinaviska Enskilda Banken AB (publ) History Closed out 0 0 0.05% -187,491 -100.0% Q1 2026 May 15, 2026
Philadelphia Financial Management of San Francisco, LLC History Closed out 0 0 1.07% -155,699 -100.0% Q1 2026 May 14, 2026
Twin Tree Management, LP History Closed out 0 0 0.05% -85,515 -100.0% Q1 2026 May 14, 2026
Verition Fund Management LLC History Closed out 0 0 0.02% -65,492 -100.0% Q1 2026 May 15, 2026
Grandeur Peak Global Advisors, LLC History Closed out 0 0 0.39% -45,327 -100.0% Q1 2026 May 15, 2026
FIL Ltd History Closed out 0 0 0.0% -40,556 -100.0% Q1 2026 May 15, 2026
PINEBRIDGE INVESTMENTS LLC History Closed out 0 0 0.02% -35,609 -100.0% Q1 2026 May 14, 2026
Numerai GP LLC History Closed out 0 0 0.18% -23,419 -100.0% Q1 2026 May 15, 2026
Northwest & Ethical Investments L.P. History Closed out 0 0 0.03% -22,103 -100.0% Q1 2026 May 13, 2026
TRUIST FINANCIAL CORP History Closed out 0 0 0.0% -17,228 -100.0% Q1 2026 Apr 27, 2026
TWO SIGMA SECURITIES, LLC History Closed out 0 0 0.15% -16,703 -100.0% Q1 2026 May 15, 2026
PEAK6 LLC History Closed out 0 0 0.0% -15,300 -100.0% Q1 2026 May 13, 2026
Versor Investments LP History Closed out 0 0 0.12% -11,867 -100.0% Q1 2026 May 12, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 0.0% -10,687 -100.0% Q1 2026 Apr 27, 2026
OpenArc Corporate Advisory, LLC History Closed out 0 0 0.01% -8,746 -100.0% Q1 2026 May 11, 2026
Shoker Investment Counsel, Inc. History Closed out 0 0 0.16% -8,301 -100.0% Q1 2026 May 11, 2026
Tidal Investments LLC History Closed out 0 0 0.0% -7,571 -100.0% Q1 2026 May 15, 2026
Hudson Bay Capital Management LP History Closed out 0 0 0.0% -7,390 -100.0% Q1 2026 May 13, 2026
FORA Capital, LLC History Closed out 0 0 0.05% -6,438 -100.0% Q1 2026 May 14, 2026
ELEVATION POINT WEALTH PARTNERS, LLC History Closed out 0 0 0.02% -5,300 -100.0% Q1 2026 Apr 27, 2026
Mariner, LLC History Closed out 0 0 0.0% -4,997 -100.0% Q1 2026 May 13, 2026
Dorsey & Whitney Trust CO LLC History Closed out 0 0 0.02% -4,840 -100.0% Q1 2026 May 14, 2026
TOKIO MARINE ASSET MANAGEMENT CO LTD History Closed out 0 0 0.01% -4,690 -100.0% Q1 2026 May 13, 2026
North Dakota State Investment Board History Closed out 0 0 0.01% -4,585 -100.0% Q1 2026 May 08, 2026
OPPENHEIMER & CO INC History Closed out 0 0 0.0% -4,563 -100.0% Q1 2026 Apr 23, 2026
&PARTNERS History Closed out 0 0 0.0% -4,509 -100.0% Q1 2026 May 15, 2026
BANK OF NOVA SCOTIA History Closed out 0 0 0.0% -4,500 -100.0% Q1 2026 May 14, 2026
CIBC Asset Management Inc History Closed out 0 0 0.0% -4,347 -100.0% Q1 2026 May 12, 2026
Adams Wealth Management History Closed out 0 0 0.06% -4,329 -100.0% Q1 2026 May 11, 2026
CacheTech Inc. History Closed out 0 0 0.05% -4,329 -100.0% Q1 2026 May 11, 2026
Cordoba Advisory Partners LLC History Closed out 0 0 0.07% -4,323 -100.0% Q1 2026 Apr 28, 2026
Wedmont Private Capital History Closed out 0 0 0.01% -4,304 -100.0% Q1 2026 Apr 09, 2026
Chicago Partners Investment Group LLC History Closed out 0 0 0.01% -4,115 -100.0% Q1 2026 May 04, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Closed out 0 0 0.0% -4,031 -100.0% Q1 2026 May 13, 2026
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -3,975 -100.0% Q1 2026 May 13, 2026
PRAXIS INVESTMENT MANAGEMENT INC History Closed out 0 0 0.01% -3,900 -100.0% Q1 2026 Apr 28, 2026
Texas Yale Capital Corp. History Closed out 0 0 0.01% -3,900 -100.0% Q1 2026 May 04, 2026
Iron Gate Global Advisors LLC History Closed out 0 0 0.02% -3,500 -100.0% Q1 2026 May 15, 2026
FJ Capital Management LLC History Closed out 0 0 0.02% -3,405 -100.0% Q1 2026 May 15, 2026
SMH CAPITAL ADVISORS INC History Closed out 0 0 0.44% -3,400 -100.0% Q1 2026 Apr 10, 2026
Westover Capital Advisors, LLC History Closed out 0 0 0.04% -3,400 -100.0% Q1 2026 May 05, 2026
PZENA INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -3,386 -100.0% Q1 2026 Apr 24, 2026
WESTPAC BANKING CORP History Closed out 0 0 0.01% -3,263 -100.0% Q1 2026 May 11, 2026
SMART Wealth LLC History Closed out 0 0 0.06% -3,183 -100.0% Q1 2026 Apr 23, 2026
HARBOR CAPITAL ADVISORS, INC. History Closed out 0 0 0.01% -2,053 -100.0% Q1 2026 Apr 28, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.0% -1,875 -100.0% Q1 2026 Apr 30, 2026
Harvest Fund Management Co., Ltd History Closed out 0 0 0.0% -1,097 -100.0% Q1 2026 May 13, 2026
Byrne Asset Management LLC History Closed out 0 0 0.01% -400 -100.0% Q1 2026 Apr 02, 2026
DANSKE BANK A/S History Closed out 0 0 0.0% -300 -100.0% Q1 2026 May 12, 2026
Colonial Trust Co / SC History Closed out 0 0 0.0% -294 -100.0% Q1 2026 May 12, 2026
Cygnus Capital Advisors, LLC History Closed out 0 0 0.01% -280 -100.0% Q1 2026 May 12, 2026
Steward Partners Investment Advisory, LLC History Closed out 0 0 0.0% -250 -100.0% Q1 2026 May 08, 2026
TD Waterhouse Canada Inc. History Closed out 0 0 0.0% -150 -100.0% Q1 2026 May 12, 2026
FIRST HORIZON CORP History Closed out 0 0 0.0% -108 -100.0% Q1 2026 Apr 30, 2026
Bell Investment Advisors, Inc History Closed out 0 0 0.0% -103 -100.0% Q1 2026 Apr 17, 2026
Activest Wealth Management History Closed out 0 0 0.0% -68 -100.0% Q1 2026 Apr 15, 2026
Westfuller Advisors, LLC History Closed out 0 0 0.0% -64 -100.0% Q1 2026 Apr 28, 2026
Sound Income Strategies, LLC History Reduced 2 0 0.0% -54 -96.43% Q1 2026 Apr 27, 2026
Root Financial Partners, LLC History Reduced 22 0 0.0% -45 -67.16% Q1 2026 Apr 24, 2026
Rakuten Securities, Inc. History Reduced 1 0 0.0% -38 -97.44% Q1 2026 May 01, 2026
Bare Financial Services, Inc History Closed out 0 0 0.0% -32 -100.0% Q1 2026 May 14, 2026
Rialto Wealth Management, LLC History Reduced 1 0 0.0% -22 -95.65% Q1 2026 May 14, 2026
Physician Wealth Advisors, Inc. History Closed out 0 0 0.0% -22 -100.0% Q1 2026 Apr 24, 2026
Cromwell Holdings LLC History Closed out 0 0 0.0% -22 -100.0% Q1 2026 Apr 30, 2026
Retirement Wealth Solutions LLC History Reduced 10 0 0.0% -21 -67.74% Q1 2026 Apr 07, 2026
JPL Wealth Management, LLC History New 20 0 +20 New Q1 2026 May 08, 2026
Pinnacle Wealth Planning Services, Inc. History New 17 0 +17 New Q1 2026 May 11, 2026
EQ WEALTH ADVISORS, LLC History Closed out 0 0 0.0% -17 -100.0% Q1 2026 May 01, 2026
Rossby Financial, LCC History New 16 0 +16 New Q1 2026 May 11, 2026
IFP Advisors, Inc History Added to 24 0 +14 140.0% Q1 2026 Apr 13, 2026
Dynamic Wealth Strategies, LLC History New 14 0 +14 New Q1 2026 May 13, 2026
SJS Investment Consulting Inc. History Added to 22 0 +13 144.44% Q1 2026 Apr 23, 2026
FINANCIAL CONSULATE, INC History New 12 0 +12 New Q1 2026 Apr 21, 2026
Vermillion Wealth Management, Inc. History New 12 0 +12 New Q1 2026 Apr 17, 2026
Cornerstone Financial Management LLC History Closed out 0 0 -12 -100.0% Q1 2026 May 08, 2026
SouthState Bank Corp History Reduced 15 0 0.0% -11 -42.31% Q1 2026 May 05, 2026
Stone House Investment Management, LLC History Closed out 0 0 -11 -100.0% Q1 2026 Apr 22, 2026
JFS WEALTH ADVISORS, LLC History Reduced 17 0 0.0% -10 -37.04% Q1 2026 Apr 20, 2026
Hughes Financial Services, LLC History Reduced 2 0 -10 -83.33% Q1 2026 Apr 29, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 11 0 0.0% -7 -38.89% Q1 2026 May 01, 2026
UMB Bank, n.a. History Reduced 10 0 0.0% -6 -37.5% Q1 2026 May 11, 2026
Davis Capital Management History Added to 10 0 +6 150.0% Q1 2026 Apr 16, 2026
Walsh & Associates, LLC History New 6 0 +6 New Q1 2026 May 15, 2026
DiNuzzo Private Wealth, Inc. History Reduced 1 0 -5 -83.33% Q1 2026 Apr 08, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History Closed out 0 0 -5 -100.0% Q1 2026 Apr 13, 2026
Bay Harbor Wealth Management, LLC History Reduced 1 0 -4 -80.0% Q1 2026 Apr 14, 2026
Smartleaf Asset Management LLC History Added to 20 0 0.0% +4 25.0% Q1 2026 May 15, 2026
1015 Capital Partners, LLC History Reduced 1 0 -4 -80.0% Q1 2026 May 11, 2026
AdvisorNet Financial, Inc History New 4 0 +4 New Q1 2026 Apr 17, 2026
SHP Wealth Management History New 4 0 +4 New Q1 2026 May 08, 2026
Abound Wealth Management History Closed out 0 0 -4 -100.0% Q1 2026 Apr 10, 2026
GHP Investment Advisors, Inc. History New 3 0 +3 New Q1 2026 Apr 21, 2026
Wealth Watch Advisors, INC History Closed out 0 0 -3 -100.0% Q1 2026 May 15, 2026
Transamerica Financial Advisors, LLC History Reduced 13 0 -2 -13.33% Q1 2026 May 15, 2026
American Capital Advisory, LLC History Closed out 0 0 -2 -100.0% Q1 2026 Apr 29, 2026
HFM Investment Advisors, LLC History Closed out 0 0 -2 -100.0% Q1 2026 May 01, 2026
MV CAPITAL MANAGEMENT, INC. History Reduced 1 0 -1 -50.0% Q1 2026 Apr 30, 2026
Seneschal Advisors, LLC History Reduced 1 0 -1 -50.0% Q1 2026 May 08, 2026
TFC Financial Management, Inc. History New 1 0 +1 New Q1 2026 Apr 23, 2026
Dogwood Wealth Management LLC History Closed out 0 0 -1 -100.0% Q1 2026 May 12, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q1 2026 May 15, 2026
CIBC Private Wealth Group LLC History No change 8 0 0 0.0% Q4 2025 Feb 12, 2026
Westside Investment Management, Inc. History No change 7 0 0 0.0% Q1 2026 May 04, 2026
Crewe Advisors LLC History No change 5 0 0 0.0% Q1 2026 May 07, 2026
Dunhill Financial, LLC History No change 2 0 0 0.0% Q1 2026 May 06, 2026
Fortitude Family Office, LLC History No change 15 0 0 0.0% Q1 2026 Apr 15, 2026