Neptune Insurance Holdings Inc. - NP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FTV Management Company, L.P. | History | Reduced | 16,310,781 | 513,789 | 100.0% | 100.0% | 1 | -6,039,850 | -27.02% | Q2 2026 | Aug 14, 2026 |
| Bregal Sagemount IV General Partner Jersey Ltd | History | Reduced | 14,252,718 | 448,960 | 100.0% | 100.0% | 2 | -5,277,754 | -27.02% | Q2 2026 | Aug 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 5,764,064 | 181,569 | 0.12% | 0.08% | 3 | +1,022,901 | 21.57% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 2,706,202 | 85,245 | 0.0% | 0.0% | 4 | +2,325,778 | 611.36% | Q2 2026 | Aug 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 1,544,775 | 48,660 | 0.0% | 0.0% | 5 | +832,331 | 116.83% | Q2 2026 | Aug 13, 2026 |
| Azora Capital LP | History | Added to | 1,467,570 | 46,228 | 1.95% | 1.52% | 6 | +513,541 | 53.83% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,398,858 | 44,064 | 0.0% | 0.0% | 7 | +579,757 | 70.78% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,348,503 | 41,134 | 0.0% | 0.0% | 8 | -132,600 | -8.95% | Q2 2026 | Aug 12, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,297,130 | 40,859 | 0.24% | — | 9 | +1,297,130 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,562,853 | 37,805 | 0.01% | 0.01% | 10 | +392,107 | 33.49% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | Added to | 1,178,446 | 37,121 | 0.11% | 0.09% | 11 | +200,352 | 20.48% | Q2 2026 | Aug 14, 2026 |
| Capital World Investors | History | Added to | 1,131,365 | 35,637 | 0.0% | 0.0% | 12 | +30,865 | 2.8% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,106,169 | 34,844 | 0.01% | 0.01% | 13 | +140,829 | 14.59% | Q2 2026 | Aug 14, 2026 |
| Capital International Investors | History | Reduced | 944,971 | 29,766 | 0.01% | 0.01% | 14 | -403,683 | -29.93% | Q2 2026 | Aug 12, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 915,229 | 28,830 | 0.08% | 0.02% | 15 | +714,161 | 355.18% | Q2 2026 | Aug 14, 2026 |
| Freestone Grove Partners LP | History | New | 851,067 | 26,808 | 0.17% | — | 16 | +851,067 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 830,768 | 26,174 | 0.0% | 0.0% | 17 | +629,231 | 312.22% | Q2 2026 | Aug 12, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 746,054 | 23,500 | 0.22% | 0.25% | 18 | -240,794 | -24.4% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 693,496 | 21,845 | 0.0% | 0.0% | 19 | +595,316 | 606.35% | Q2 2026 | Aug 07, 2026 |
| Artisan Partners Limited Partnership | History | New | 654,812 | 20,626 | 0.03% | — | 20 | +654,812 | New | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 631,956 | 19,906 | 0.02% | 0.02% | 21 | +142,785 | 29.19% | Q2 2026 | Aug 14, 2026 |
| BAMCO INC /NY/ | History | Reduced | 608,692 | 19,173 | 0.03% | 0.05% | 22 | -99,782 | -14.08% | Q2 2026 | Aug 14, 2026 |
| Select Equity Group, L.P. | History | Added to | 588,809 | 18,547 | 0.09% | 0.03% | 23 | +330,085 | 127.58% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 573,005 | 18,049 | 0.0% | 0.0% | 24 | +140,244 | 32.41% | Q2 2026 | Aug 11, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 429,225 | 13,520 | 0.2% | 0.37% | 25 | -469,008 | -52.21% | Q2 2026 | Aug 07, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 375,000 | 11,812 | 0.03% | 0.0% | 26 | +325,000 | 650.0% | Q2 2026 | Aug 14, 2026 |
| Gillson Capital LP | History | Added to | 330,535 | 10,412 | 0.61% | 0.45% | 27 | +101,500 | 44.32% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 326,651 | 10,289 | 0.0% | 0.0% | 28 | +289,155 | 771.16% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Added to | 321,146 | 10,116 | 0.04% | 0.01% | 29 | +185,782 | 137.25% | Q2 2026 | Aug 03, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 318,490 | 10,032 | 0.42% | 0.22% | 30 | -17,879 | -5.32% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 290,747 | 9,158 | 0.0% | 0.0% | 31 | +247,765 | 576.44% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 267,976 | 8,441 | 0.03% | 0.02% | 32 | +167,631 | 167.05% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 258,582 | 8,145 | 0.0% | 0.0% | 33 | +147,584 | 132.96% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 253,351 | 7,980 | 0.01% | 0.0% | 34 | +197,374 | 352.6% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Added to | 250,103 | 7,878 | 0.03% | 0.01% | 35 | +100,000 | 66.62% | Q2 2026 | Aug 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 225,452 | 7,101 | 0.03% | 0.0% | 36 | +176,458 | 360.16% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 213,092 | 6,712 | 0.0% | 0.0% | 37 | +100,486 | 89.24% | Q2 2026 | Aug 13, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 200,000 | 6,300 | 0.25% | — | 38 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 197,087 | 6,208 | 0.0% | 0.0% | 39 | +83,841 | 74.03% | Q2 2026 | Aug 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 175,000 | 5,512 | 0.01% | 0.01% | 40 | -125,000 | -41.67% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 172,500 | 5,433 | 0.2% | 0.21% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 172,280 | 5,426 | 0.07% | 0.05% | 42 | +1,280 | 0.75% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 167,520 | 5,276 | 0.0% | 0.0% | 43 | +13,288 | 8.62% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 166,671 | 5,250 | 0.01% | 0.01% | 44 | +5,968 | 3.71% | Q2 2026 | Aug 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 148,399 | 4,674 | 0.01% | — | 45 | +148,399 | New | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 145,354 | 4,578 | 0.01% | — | 46 | +145,354 | New | Q2 2026 | Jul 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 135,000 | 4,252 | 0.01% | 0.0% | 47 | +50,000 | 58.82% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 130,956 | 4,125 | 0.0% | 0.0% | 48 | +20,502 | 18.56% | Q2 2026 | Aug 04, 2026 |
| USS Investment Management Ltd | History | New | 123,690 | 3,898 | 0.01% | — | 49 | +123,690 | New | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 102,675 | 3,234 | 0.0% | — | 50 | +102,675 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 92,859 | 2,925 | 0.0% | — | 51 | +92,859 | New | Q2 2026 | Aug 06, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Reduced | 90,000 | 2,835 | 0.52% | 0.71% | 52 | -59,090 | -39.63% | Q2 2026 | Aug 14, 2026 |
| EJF Capital LP | History | Added to | 83,554 | 2,631 | 1.76% | 1.27% | 53 | +9,101 | 12.22% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | Added to | 78,365 | 2,468 | 0.01% | 0.01% | 54 | +17,603 | 28.97% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 76,100 | 2,397 | 0.0% | 0.0% | 55 | +29,300 | 62.61% | Q2 2026 | Aug 11, 2026 |
| Manchester Global Management (UK) Ltd | History | No change | 65,180 | 2,053 | 0.23% | 0.21% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 63,450 | 1,998 | 0.0% | 0.0% | 57 | +148 | 0.23% | Q2 2026 | Aug 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 60,600 | 1,908 | 0.0% | — | 58 | +60,600 | New | Q2 2026 | Aug 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 55,248 | 1,740 | 0.06% | 0.1% | 59 | -27,631 | -33.34% | Q2 2026 | Aug 05, 2026 |
| Hound Partners, LLC | History | No change | 50,500 | 1,590 | 0.18% | 0.15% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | New | 48,009 | 1,512 | 0.0% | — | 61 | +48,009 | New | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | New | 46,819 | 1,474 | 0.05% | — | 62 | +46,819 | New | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | New | 45,951 | 1,447 | 0.0% | — | 63 | +45,951 | New | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 45,161 | 1,422 | 0.0% | 0.0% | 64 | -13,953 | -23.6% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | New | 45,000 | 1,417 | 0.05% | — | 65 | +45,000 | New | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | New | 44,760 | 1,409 | 0.01% | — | 66 | +44,760 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 43,280 | 1,363 | 0.0% | 0.0% | 67 | -32,704 | -43.04% | Q2 2026 | Aug 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,244 | 1,331 | 0.0% | 0.0% | 68 | +33,885 | 405.37% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 41,993 | 1,322 | 0.0% | 0.0% | 69 | +20,359 | 94.11% | Q2 2026 | Aug 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 38,574 | 1,215 | 0.0% | 0.0% | 70 | +37,754 | 4604.15% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 38,373 | 1,209 | 0.0% | — | 71 | +38,373 | New | Q2 2026 | Aug 14, 2026 |
| Longaeva Partners L.P. | History | New | 38,095 | 1,199 | 0.03% | — | 72 | +38,095 | New | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 38,060 | 1,198 | 0.0% | — | 73 | +38,060 | New | Q2 2026 | Aug 07, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 34,524 | 1,087 | 0.03% | 0.03% | 74 | -2,616 | -7.04% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 33,616 | 1,058 | 0.0% | 0.0% | 75 | +24,218 | 257.69% | Q2 2026 | Aug 14, 2026 |
| Dockside LLC | History | Added to | 30,795 | 970 | 0.23% | 0.13% | 76 | +9,380 | 43.8% | Q2 2026 | Aug 03, 2026 |
| Symmetry Investments LP | History | New | 27,750 | 874 | 0.06% | — | 77 | +27,750 | New | Q2 2026 | Aug 14, 2026 |
| Voleon Capital Management LP | History | New | 27,742 | 873 | 0.02% | — | 78 | +27,742 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 26,223 | 826 | 0.0% | 0.0% | 79 | +10,422 | 65.96% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | New | 23,423 | 737 | 0.0% | — | 80 | +23,423 | New | Q2 2026 | Aug 06, 2026 |
| FJ Capital Management LLC | History | Added to | 22,993 | 724 | 0.09% | 0.06% | 81 | +1,224 | 5.62% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | New | 22,520 | 709 | 0.0% | — | 82 | +22,520 | New | Q2 2026 | Aug 13, 2026 |
| SeaBridge Investment Advisors LLC | History | Reduced | 22,475 | 707 | 0.1% | 0.1% | 83 | -2,281 | -9.21% | Q2 2026 | Jul 17, 2026 |
| Centiva Capital, LP | History | New | 21,800 | 686 | 0.01% | — | 84 | +21,800 | New | Q2 2026 | Aug 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 21,526 | 678 | 0.0% | 0.0% | 85 | +6,244 | 40.86% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 21,737 | 651 | 0.0% | 0.0% | 86 | +6,746 | 45.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 20,483 | 645 | 0.0% | — | 87 | +20,483 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 19,515 | 614 | 0.0% | 0.0% | 88 | +18,831 | 2753.07% | Q2 2026 | Aug 03, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 18,512 | 583 | 0.13% | 0.09% | 89 | +3,339 | 22.01% | Q2 2026 | Aug 17, 2026 |
| Banque Transatlantique SA | History | No change | 18,509 | 583 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,627 | 555 | 0.0% | 0.0% | 91 | -6,366 | -26.53% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 17,482 | 550 | 0.0% | — | 92 | +17,482 | New | Q2 2026 | Aug 14, 2026 |
| Interval Partners, LP | History | Reduced | 17,113 | 539 | 0.01% | 0.06% | 93 | -80,495 | -82.47% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 16,716 | 526 | 0.0% | 0.0% | 94 | +258 | 1.57% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 16,674 | 525 | 0.0% | — | 95 | +16,674 | New | Q2 2026 | Aug 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 15,000 | 472 | 0.02% | 0.03% | 96 | -10,000 | -40.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,341 | 451 | 0.0% | — | 97 | +14,341 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | New | 13,352 | 420 | 0.02% | — | 98 | +13,352 | New | Q2 2026 | Aug 12, 2026 |
| Entropy Technologies, LP | History | New | 12,956 | 408 | 0.02% | — | 99 | +12,956 | New | Q2 2026 | Aug 13, 2026 |
| Jupiter Topco LLC | History | New | 12,900 | 406 | 0.0% | — | 100 | +12,900 | New | Q2 2026 | Aug 14, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 12,134 | 382 | 0.03% | 0.03% | 101 | -109 | -0.89% | Q2 2026 | Jul 16, 2026 |
| BARCLAYS PLC | History | Added to | 11,963 | 376 | 0.0% | 0.0% | 102 | +11,490 | 2429.18% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 11,245 | 354 | 0.0% | — | 104 | +11,245 | New | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 11,241 | 354 | 0.0% | 0.0% | 103 | +4,110 | 57.64% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,032 | 347 | 0.0% | — | 105 | +11,032 | New | Q2 2026 | Sep 09, 2026 |
| Corient Private Wealth LP | History | Reduced | 10,922 | 344 | 0.0% | 0.0% | 106 | -978 | -8.22% | Q2 2026 | Aug 27, 2026 |
| Arizona State Retirement System | History | New | 10,454 | 329 | 0.0% | — | 107 | +10,454 | New | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 10,198 | 321 | 0.0% | — | 108 | +10,198 | New | Q2 2026 | Aug 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,900 | 312 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 9,789 | 308 | 0.0% | 0.0% | 110 | -82,138 | -89.35% | Q2 2026 | Aug 13, 2026 |
| AXQ CAPITAL, LP | History | New | 9,390 | 295 | 0.03% | — | 111 | +9,390 | New | Q2 2026 | Aug 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,600 | 270 | 0.0% | 0.0% | 112 | +3,400 | 65.38% | Q2 2026 | Aug 12, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 8,400 | 264 | 0.0% | — | 113 | +8,400 | New | Q2 2026 | Aug 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 7,605 | 239 | 0.01% | 0.01% | 114 | -9,502 | -55.54% | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 7,429 | 234 | 0.0% | — | 115 | +7,429 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 7,263 | 228 | 0.0% | — | 116 | +7,263 | New | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 7,113 | 224 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 6,270 | 198 | 0.0% | — | 118 | +6,270 | New | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,098 | 192 | 0.0% | 0.0% | 119 | +3,823 | 168.04% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,626 | 177 | 0.0% | 0.0% | 120 | -1,814 | -24.38% | Q2 2026 | Aug 07, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 3,460 | 108 | 0.0% | — | 121 | +3,460 | New | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | Added to | 2,782 | 87 | 0.01% | 0.0% | 122 | +2,596 | 1395.7% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,123 | 66 | 0.0% | 0.0% | 123 | +375 | 21.45% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,062 | 64 | 0.0% | 0.0% | 124 | +996 | 93.43% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 1,224 | 38 | 0.0% | — | 126 | +1,224 | New | Q2 2026 | Aug 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,207 | 38 | 0.0% | — | 125 | +1,197 | 11970.0% | Q2 2026 | Aug 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 684 | 21 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Sterling Capital Management LLC | History | New | 574 | 18 | 0.0% | — | 128 | +574 | New | Q2 2026 | Jul 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 493 | 15 | 0.0% | — | 129 | +493 | New | Q2 2026 | Aug 12, 2026 |
| FIRST HORIZON CORP | History | New | 167 | 5 | 0.0% | — | 130 | +167 | New | Q2 2026 | Jul 20, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 125 | 3 | 0.0% | — | 131 | +125 | New | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 58 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,491 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,810 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Closed out | 0 | 0 | — | 0.03% | — | -25,573 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,550 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -14,828 | -100.0% | Q2 2026 | Jul 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,616 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,806 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,555 | -100.0% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 06, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2026 | Jul 20, 2026 |
| IMA Advisory Services, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q2 2026 | Aug 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 04, 2026 |
| Rachor Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Jul 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q2 2026 | Jul 22, 2026 |