TIPT · Tiptree Inc.

$18.40 +0.11 (+0.60%)

Market Cap

$664.24M

37.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 141

Total Value: $303,693,349

Total Shares: 16,947,179

Institutional Ownership Trend

26 quarters

Superinvestors Holding TIPT

All superinvestors →

Mario Gabelli $710,080

Holder Concentration

Across 141 13F filers · Δ vs Mar 31, 2026

Top Holder

13.1%

+0.2 pts

Top 5

43.3%

−2.8 pts

Top 10

58.6%

−2.0 pts

HHI

536

Broadly held−32

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +7.3%

Shares held: +1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+238,820	511,881
Mega AQR CAPITAL MANAGEMENT LLC	+226,040	364,204
Large GABELLI FUNDS LLC	+222,803	537,471
Mega MORGAN STANLEY	+146,646	422,386
Mega BlackRock, Inc.	+133,268	2,169,681

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Veradace Capital Management LLC	−540,830	1,302,962
Small Steamboat Capital Partners, LLC	−504,741	185,259
Mega UBS Group AG	−159,450	9,344
Mega MILLENNIUM MANAGEMENT LLC	−145,571	177,810
Mega CITADEL ADVISORS LLC	−71,823	121,281

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	172,600	$3,092,992
Mid Arax Advisory Partners	136,909	$2,453,409
Mega NORGES BANK	131,300	$2,352,896
Large IEQ CAPITAL, LLC	31,429	$563,207
Mid MANGROVE PARTNERS IM, LLC	30,199	$541,166

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ROYCE & ASSOCIATES LP	111,959	$1,894,346
Large TEACHER RETIREMENT SYSTEM OF TEXAS	37,380	$632,469
Large TUDOR INVESTMENT CORP ET AL	37,269	$630,591
Large ExodusPoint Capital Management, LP	36,377	$615,498
Mid Jump Financial, LLC	34,585	$585,178

Filter: New 25 Increased 59 Reduced 34 Sold out 27 Unchanged 23

Showing 100 of 144

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DIMENSIONAL FUND ADVISORS LP

$39,641,260

13.05%

2,212,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,829	$68,615	0.2%	Defined
DFA Australia Ltd.	16,637	$298,135	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	486	$8,709	0.0%	Defined
Dimensional Ireland Ltd	80,580	$1,443,993	3.6%	Defined
Held directly	2,110,592	$37,821,808	95.4%	Sole

BlackRock, Inc.

$38,880,678

12.80%

2,169,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	126,090	$2,259,532	5.8%	Sole
BlackRock Asset Management Canada Ltd	117	$2,096	0.0%	Sole
BlackRock Investment Management, LLC	76,113	$1,363,944	3.5%	Sole
BLACKROCK ADVISORS LLC	48,697	$872,650	2.2%	Sole
BlackRock Fund Advisors	1,092,136	$19,571,077	50.3%	Sole
BlackRock Institutional Trust Company, N.A.	740,496	$13,269,688	34.1%	Sole
BlackRock Fund Managers Ltd.	4,945	$88,614	0.2%	Sole
BlackRock Asset Management Ireland Ltd	4,478	$80,245	0.2%	Sole
BlackRock Asset Management Schweiz AG	4,978	$89,205	0.2%	Sole
Aperio Group, LLC	71,631	$1,283,627	3.3%	Sole

Veradace Capital Management LLC

$23,349,079

7.69%

1,302,962

VANGUARD CAPITAL MANAGEMENT LLC

$17,859,340

5.88%

996,615

GEODE CAPITAL MANAGEMENT, LLC

$11,719,643

3.86%

653,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	88,060	$1,578,035	13.5%	Defined
Held directly	565,938	$10,141,608	86.5%	Defined

STATE STREET CORP

$9,986,278

3.29%

557,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	557,270	$9,986,278	100.0%	Defined

GABELLI FUNDS LLC

$9,631,480

3.17%

537,471

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,172,907

3.02%

511,881

Nuveen, LLC

$9,123,500

3.00%

509,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	463	$8,296	0.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	461,941	$8,277,982	90.7%	Defined
TEACHERS ADVISORS, LLC joint	46,720	$837,222	9.2%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$8,697,884

2.86%

485,373

MORGAN STANLEY

$7,569,153

2.49%

422,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,727	$30,947	0.4%	Defined
MORGAN STANLEY & CO. LLC	138,507	$2,482,045	32.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	272,566	$4,884,382	64.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,878	$69,493	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,708	$102,286	1.4%	Defined

HEARTLAND ADVISORS INC

$7,168,000

2.36%

400,000

AQR CAPITAL MANAGEMENT LLC

$6,526,531

2.15%

364,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	121	$2,168	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	8	$143	0.0%	Other
Prism Planning Partners LLC	71	$1,272	0.0%	Other
Compound Planning, Inc.	22	$394	0.0%	Other
Arax Advisory Partners	4,488	$80,424	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,501	$26,897	0.4%	Other
Stokes Family Office, LLC	339	$6,074	0.1%	Other
Held directly	357,654	$6,409,159	98.2%	Defined

TCW GROUP INC

$5,271,759

1.74%

294,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sepulveda Management LLC	294,183	$5,271,759	100.0%	Defined

Qube Research & Technologies Ltd

$5,125,818

1.69%

286,039

JPMORGAN CHASE & CO

$4,589,399

1.51%

256,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,793	$175,490	3.8%	Defined
J.P. Morgan Investment Management Inc.	3,401	$60,945	1.3%	Defined
J.P. Morgan Securities LLC	242,676	$4,348,753	94.8%	Defined
J.P. Morgan Securities plc	235	$4,211	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$4,199,139

1.38%

234,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	234,327	$4,199,139	100.0%	Defined

NORTHERN TRUST CORP

$4,194,729

1.38%

234,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	209,682	$3,757,500	89.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,694	$370,836	8.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,705	$66,393	1.6%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$3,909,373

1.29%

218,157

GOLDMAN SACHS GROUP INC

$3,693,419

1.22%

206,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	96,083	$1,721,807	46.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	110,023	$1,971,612	53.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,484,275

1.15%

194,435

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,406,054

1.12%

190,070

D. E. Shaw & Co., Inc.

$3,363,637

1.11%

187,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	172,242	$3,086,576	91.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	15,461	$277,061	8.2%	Defined

Steamboat Capital Partners, LLC

$3,319,841

1.09%

185,259

MILLENNIUM MANAGEMENT LLC

$3,186,355

1.05%

177,810

RENAISSANCE TECHNOLOGIES LLC

$3,092,992

1.02%

172,600

VANGUARD FIDUCIARY TRUST CO

$2,783,155

0.92%

155,310

Arax Advisory Partners

$2,453,409

0.81%

136,909

NORGES BANK

$2,352,896

0.77%

131,300

Empowered Funds, LLC

$2,296,573

0.76%

128,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	128,157	$2,296,573	100.0%	Other

HRT FINANCIAL LP

$2,039,457

0.67%

113,809

ALGERT GLOBAL LLC

$2,031,877

0.67%

113,386

TWO SIGMA INVESTMENTS, LP

$1,982,991

0.65%

110,658

Bank of New York Mellon Corp

$1,846,098

0.61%

103,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	62,354	$1,117,383	60.5%	Defined
The Bank of New York Mellon	40,663	$728,680	39.5%	Defined
Held directly	2	$35	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,442,560

0.48%

80,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	80,500	$1,442,560	100.0%	Other

Squarepoint Ops LLC

$1,327,029

0.44%

74,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	74,053	$1,327,029	100.0%	Defined

Diametric Capital, LP

$1,277,928

0.42%

71,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	71,313	$1,277,928	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$1,183,866

0.39%

66,064

CITADEL ADVISORS LLC

$1,169,835

0.39%

65,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	65,281	$1,169,835	100.0%	Defined

Russell Investments Group, Ltd.

$1,088,046

0.36%

60,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	39,193	$702,338	64.6%	Defined
Russell Investments Capital, LLC	8,118	$145,474	13.4%	Defined
Russell Investments France SAS	5,391	$96,606	8.9%	Defined
Russell Investments Trust Company	8,015	$143,628	13.2%	Defined

MARTINGALE ASSET MANAGEMENT L P

$1,057,871

0.35%

59,033

RAFFLES ASSOCIATES LP

$999,953

0.33%

55,801

CenterBook Partners LP

$953,003

0.31%

53,181

BARCLAYS PLC

$933,488

0.31%

52,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51,559	$923,937	99.0%	Defined
BARCLAYS CAPITAL INC.	533	$9,551	1.0%	Defined

BANK OF AMERICA CORP /DE/

$853,601

0.28%

47,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	47,634	$853,601	100.0%	Defined

CITADEL ADVISORS LLC

$817,152

0.27%

45,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,600	$817,152	100.0%	Defined

Swiss National Bank

$815,772

0.27%

45,523

PRELUDE CAPITAL MANAGEMENT, LLC

$796,167

0.26%

44,429

Invesco Ltd.

$767,548

0.25%

42,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,164	$56,698	7.4%	Defined
Invesco Trust Co joint	9,425	$168,896	22.0%	Defined
Invesco Capital Management LLC	30,243	$541,954	70.6%	Defined

Creative Planning

$731,763

0.24%

40,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,335	$23,923	3.3%	Defined
Held directly	39,500	$707,840	96.7%	Sole

GAMCO INVESTORS, INC. ET AL

$710,080

0.23%

39,625

CORSAIR CAPITAL MANAGEMENT, L.P.

$688,576

0.23%

38,425

Prospera Financial Services Inc

$688,343

0.23%

38,412

Quantinno Capital Management LP

$661,194

0.22%

36,897

SEI INVESTMENTS CO

$655,764

0.22%

36,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	36,594	$655,764	100.0%	Sole

Steadtrust LLC

$650,030

0.21%

36,274

MERCER GLOBAL ADVISORS INC /ADV

$625,354

0.21%

34,897

Point72 Asset Management, L.P.

$625,085

0.21%

34,882

MARSHALL WACE, LLP

$595,087

0.20%

33,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	33,208	$595,087	100.0%	Other

LPL Financial LLC

$590,517

0.19%

32,953

ALLIANCEBERNSTEIN L.P.

$570,752

0.19%

31,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	31,850	$570,752	100.0%	Defined

IEQ CAPITAL, LLC

$563,207

0.19%

31,429

Bleakley Financial Group, LLC

$548,226

0.18%

30,593

BNP PARIBAS ARBITRAGE, SA

$542,438

0.18%

30,270

MANGROVE PARTNERS IM, LLC

$541,166

0.18%

30,199

RHUMBLINE ADVISERS

$536,166

0.18%

29,920

STATE OF WISCONSIN INVESTMENT BOARD

$526,955

0.17%

29,406

Numerai GP LLC

$516,597

0.17%

28,828

WELLS FARGO & COMPANY/MN

$493,480

0.16%

27,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,786	$354,565	71.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,104	$127,303	25.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	648	$11,612	2.4%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$466,708

0.15%

26,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	250	$4,480	1.0%	Defined
UBS Asset Management Switzerland AG	25,794	$462,228	99.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$448,000

0.15%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,000	$448,000	100.0%	Other

WINTON GROUP Ltd

$410,851

0.14%

22,927

Mariner, LLC

$392,913

0.13%

21,926

DEUTSCHE BANK AG\

$392,304

0.13%

21,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	21,892	$392,304	100.0%	Defined

JANE STREET GROUP, LLC

$376,320

0.12%

21,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,000	$376,320	100.0%	Defined

Graham Capital Management, L.P.

$368,309

0.12%

20,553

Engineers Gate Manager LP

$356,787

0.12%

19,910

PRICE T ROWE ASSOCIATES INC /MD/

$349,368

0.12%

19,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	19,496	$349,368	100.0%	Defined

SMITH, MOORE & CO.

$323,599

0.11%

18,058

VANGUARD ASSET MANAGEMENT, Ltd

$290,429

0.10%

16,207

CITIGROUP INC

$247,401

0.08%

13,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,801	$32,273	13.0%	Defined
Citigroup Financial Products Inc. joint	12,005	$215,128	87.0%	Defined

Cerity Partners LLC

$246,793

0.08%

13,772

Legal & General Group Plc

$244,391

0.08%

13,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,351	$42,129	17.2%	Defined
Legal & General Investment Management Ltd joint	11,287	$202,262	82.8%	Defined

MetLife Investment Management, LLC

$240,378

0.08%

13,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,414	$240,378	100.0%	Defined

Virtu Financial LLC

$222,279

0.07%

12,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,404	$222,279	100.0%	Defined

Fortis Capital Management LLC

$215,452

0.07%

12,023

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$211,312

0.07%

11,792

Aquatic Capital Management LLC

$201,420

0.07%

11,240

GSA CAPITAL PARTNERS LLP

$200,058

0.07%

11,164

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$194,109

0.06%

10,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,832	$194,109	100.0%	Defined

FMR LLC

$190,614

0.06%

10,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	10,104	$181,063	95.0%	Defined
STRATEGIC ADVISERS LLC	533	$9,551	5.0%	Defined

CITADEL ADVISORS LLC

$186,368

0.06%

10,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,400	$186,368	100.0%	Defined

Vanguard Global Advisers, LLC

$179,522

0.06%

10,018

UBS Group AG

$167,444

0.06%

9,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	210	$3,763	2.2%	Defined
UBS AG	9,134	$163,681	97.8%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$131,084

0.04%

7,315

Police & Firemen's Retirement System of New Jersey

$125,440

0.04%

7,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,000	$125,440	100.0%	Defined

State of Alaska, Department of Revenue

$109,347

0.04%

6,102

Zurcher Kantonalbank (Zurich Cantonalbank)

$96,750

0.03%

5,399

KLP KAPITALFORVALTNING AS

$86,016

0.03%

4,800

Vanguard Investments Australia, Ltd.

$77,468

0.03%

4,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,737	$66,967	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,311	$41,413	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,869	$33,492	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	749	$13,422	54.7%	Defined
RBC Capital Markets, LLC	621	$11,128	45.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	282	$5,053	42.0%	Defined
Osaic Advisory Services, LLC	390	$6,988	58.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	48	$860	14.9%	Sole
Held directly	275	$4,927	85.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	300	$5,376	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	179	$3,207	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	109	$1,953	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	67	$1,200	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	285	$4,822	0.8%	Defined
Leap GP LLC joint	34,300	$580,356	99.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	32,962	$557,717	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,848	$555,788	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	15,596	$263,884	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	13,722	$232,176	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	13,384	$226,457	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	145	$2,453	100.0%	Sole

Key facts CIK 1393726 CUSIP 88822Q103 13F (30d) 131 filings 130 filers Visit website