TIPTREE INC. - TIPT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,212,124 | 39,641 | 0.01% | 0.01% | 1 | +62,751 | 2.92% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Added to | 2,169,681 | 38,880 | 0.0% | 0.0% | 2 | +133,268 | 6.54% | Q2 2026 | Aug 07, 2026 |
| Veradace Capital Management LLC | History | Reduced | 1,302,962 | 23,349 | 17.63% | 27.74% | 3 | -540,830 | -29.33% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 996,615 | 17,859 | 0.0% | 0.0% | 4 | +7,289 | 0.74% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 653,998 | 11,722 | 0.0% | 0.0% | 5 | +29,854 | 4.78% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 557,270 | 9,986 | 0.0% | 0.0% | 6 | +32,723 | 6.24% | Q2 2026 | Aug 07, 2026 |
| GABELLI FUNDS LLC | History | Added to | 537,471 | 9,631 | 0.06% | 0.04% | 7 | +222,803 | 70.81% | Q2 2026 | Aug 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 511,881 | 9,172 | 0.0% | 0.0% | 8 | +238,820 | 87.46% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 509,124 | 9,123 | 0.0% | 0.0% | 9 | +128,006 | 33.59% | Q2 2026 | Aug 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 485,373 | 8,697 | 0.15% | 0.18% | 10 | -9,116 | -1.84% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 422,386 | 7,569 | 0.0% | 0.0% | 11 | +146,646 | 53.18% | Q2 2026 | Aug 13, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 400,000 | 7,168 | 0.32% | 0.35% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 364,204 | 6,526 | 0.0% | 0.0% | 13 | +226,040 | 163.6% | Q2 2026 | Aug 14, 2026 |
| TCW GROUP INC | History | No change | 294,183 | 5,271 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 286,039 | 5,125 | 0.0% | 0.0% | 15 | +89,092 | 45.24% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 256,105 | 4,563 | 0.0% | 0.0% | 16 | +69,277 | 37.08% | Q2 2026 | Aug 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 234,327 | 4,199 | 0.0% | 0.0% | 17 | +69,793 | 42.42% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 234,081 | 4,194 | 0.0% | 0.0% | 18 | +36,452 | 18.44% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 218,157 | 3,909 | 0.07% | 0.07% | 19 | +9,138 | 4.37% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 206,106 | 3,693 | 0.0% | 0.0% | 20 | -15,902 | -7.16% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 194,435 | 3,484 | 0.0% | 0.0% | 21 | -30,133 | -13.42% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 190,070 | 3,406 | 0.0% | 0.0% | 22 | +3,391 | 1.82% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 187,703 | 3,363 | 0.0% | 0.0% | 23 | +1,666 | 0.9% | Q2 2026 | Aug 14, 2026 |
| Steamboat Capital Partners, LLC | History | Reduced | 185,259 | 3,319 | 0.71% | 2.9% | 24 | -504,741 | -73.15% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 177,810 | 3,186 | 0.0% | 0.0% | 25 | -145,571 | -45.02% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 172,600 | 3,092 | 0.0% | — | 26 | +172,600 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 155,310 | 2,783 | 0.0% | 0.0% | 27 | -4,704 | -2.94% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 136,909 | 2,453 | 0.02% | — | 28 | +136,909 | New | Q2 2026 | Aug 10, 2026 |
| NORGES BANK | History | New | 131,300 | 2,352 | 0.0% | — | 29 | +131,300 | New | Q2 2026 | Aug 12, 2026 |
| Empowered Funds, LLC | History | Added to | 128,157 | 2,296 | 0.01% | 0.01% | 30 | +9,138 | 7.68% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 121,281 | 2,173 | 0.0% | 0.0% | 31 | -71,823 | -37.19% | Q2 2026 | Sep 02, 2026 |
| HRT FINANCIAL LP | History | Added to | 113,809 | 2,039 | 0.0% | 0.0% | 32 | +31,645 | 38.51% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 113,386 | 2,031 | 0.02% | 0.03% | 33 | -4,900 | -4.14% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 110,658 | 1,982 | 0.0% | 0.0% | 34 | +54,371 | 96.6% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 105,500 | 1,890 | 0.0% | 0.0% | 35 | +90,500 | 603.33% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 103,019 | 1,846 | 0.0% | 0.0% | 36 | +6,015 | 6.2% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 74,053 | 1,327 | 0.0% | 0.0% | 37 | +49,510 | 201.73% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Reduced | 71,313 | 1,277 | 0.13% | 0.53% | 38 | -48,230 | -40.35% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 66,064 | 1,183 | 0.02% | 0.02% | 39 | +3,199 | 5.09% | Q2 2026 | Jul 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 60,717 | 1,088 | 0.0% | 0.0% | 40 | -65,466 | -51.88% | Q2 2026 | Aug 06, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 59,033 | 1,057 | 0.03% | 0.01% | 41 | +30,915 | 109.95% | Q2 2026 | Aug 13, 2026 |
| RAFFLES ASSOCIATES LP | History | No change | 55,801 | 999 | 0.9% | 0.82% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Added to | 53,181 | 953 | 0.05% | 0.03% | 43 | +19,308 | 57.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | Reduced | 52,092 | 933 | 0.0% | 0.0% | 44 | -3,221 | -5.82% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 47,634 | 853 | 0.0% | 0.0% | 45 | +6,263 | 15.14% | Q2 2026 | Aug 14, 2026 |
| Swiss National Bank | History | Added to | 45,523 | 815 | 0.0% | 0.0% | 46 | +1,100 | 2.48% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 44,429 | 796 | 0.06% | 0.07% | 47 | -9,030 | -16.89% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 42,832 | 767 | 0.0% | 0.0% | 48 | -11,781 | -21.57% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 40,835 | 731 | 0.0% | 0.0% | 49 | +18,386 | 81.9% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 39,625 | 710 | 0.01% | 0.01% | 50 | +6,625 | 20.08% | Q2 2026 | Aug 12, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 38,425 | 688 | 0.09% | 0.1% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prospera Financial Services Inc | History | No change | 38,412 | 688 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,897 | 661 | 0.0% | 0.0% | 53 | +17,014 | 85.57% | Q2 2026 | Aug 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 36,594 | 655 | 0.0% | 0.0% | 54 | -42,097 | -53.5% | Q2 2026 | Aug 14, 2026 |
| Steadtrust LLC | History | No change | 36,274 | 650 | 0.33% | 0.35% | 55 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 34,882 | 625 | 0.0% | 0.0% | 57 | -26,036 | -42.74% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,897 | 625 | 0.0% | 0.0% | 56 | +10,470 | 42.86% | Q2 2026 | Aug 19, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 33,655 | 603 | 0.0% | 0.0% | 58 | +11,815 | 54.1% | Q2 2026 | Aug 24, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 33,208 | 595 | 0.0% | 0.0% | 59 | -8,719 | -20.8% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 32,953 | 590 | 0.0% | 0.0% | 60 | +16,723 | 103.04% | Q2 2026 | Aug 07, 2026 |
| IEQ CAPITAL, LLC | History | New | 31,429 | 563 | 0.0% | — | 61 | +31,429 | New | Q2 2026 | Aug 11, 2026 |
| Bleakley Financial Group, LLC | History | Reduced | 30,593 | 548 | 0.01% | 0.01% | 62 | -1,343 | -4.21% | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 30,270 | 542 | 0.0% | 0.0% | 63 | -1,111 | -3.54% | Q2 2026 | Aug 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 30,199 | 541 | 0.04% | — | 64 | +30,199 | New | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 31,850 | 538 | 0.0% | 0.0% | 65 | +6,320 | 24.76% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 29,920 | 536 | 0.0% | 0.0% | 66 | +1,150 | 4.0% | Q2 2026 | Aug 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 29,406 | 526 | 0.0% | 0.0% | 67 | +15,114 | 105.75% | Q2 2026 | Aug 14, 2026 |
| Numerai GP LLC | History | Added to | 28,828 | 516 | 0.04% | 0.04% | 68 | +6,347 | 28.23% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,538 | 493 | 0.0% | 0.0% | 69 | +11,012 | 66.63% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 26,044 | 466 | 0.0% | 0.0% | 70 | -1,734 | -6.24% | Q2 2026 | Aug 13, 2026 |
| WINTON GROUP Ltd | History | New | 22,927 | 410 | 0.01% | — | 71 | +22,927 | New | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | New | 21,926 | 392 | 0.0% | — | 73 | +21,926 | New | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 21,892 | 392 | 0.0% | 0.0% | 72 | +1,473 | 7.21% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,000 | 376 | 0.0% | 0.0% | 74 | -44,003 | -67.69% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 20,553 | 368 | 0.01% | 0.01% | 75 | +8,055 | 64.45% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 19,910 | 356 | 0.0% | 0.0% | 76 | -2,048 | -9.33% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,496 | 350 | 0.0% | 0.0% | 77 | +620 | 3.28% | Q2 2026 | Aug 14, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 18,058 | 323 | 0.02% | 0.02% | 78 | -100 | -0.55% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 16,207 | 290 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 13,806 | 247 | 0.0% | 0.0% | 80 | +9,070 | 191.51% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | New | 13,772 | 246 | 0.0% | — | 81 | +13,772 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 13,638 | 244 | 0.0% | 0.0% | 82 | +289 | 2.16% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,414 | 240 | 0.0% | 0.0% | 83 | +592 | 4.62% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 12,404 | 222 | 0.01% | — | 84 | +12,404 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,792 | 216 | 0.0% | — | 85 | +11,792 | New | Q2 2026 | Jul 15, 2026 |
| Fortis Capital Management LLC | History | New | 12,023 | 215 | 0.02% | — | 86 | +12,023 | New | Q2 2026 | Aug 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 11,240 | 201 | 0.01% | 0.01% | 87 | -3,202 | -22.17% | Q2 2026 | Aug 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,164 | 200 | 0.01% | 0.02% | 88 | -8,999 | -44.63% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,832 | 194 | 0.0% | 0.0% | 89 | -362 | -3.23% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 10,637 | 190 | 0.0% | 0.0% | 90 | -4,179 | -28.21% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 10,018 | 179 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 9,344 | 167 | 0.0% | 0.0% | 92 | -159,450 | -94.46% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,315 | 131 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,000 | 125 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,102 | 109 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 6,000 | 107 | 0.0% | 0.0% | 96 | -5,600 | -48.28% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,399 | 96 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,800 | 86 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 4,323 | 77 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,737 | 66 | 0.0% | 0.0% | 100 | +1,724 | 85.64% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 3,073 | 55 | 0.0% | 0.0% | 101 | -602 | -16.38% | Q2 2026 | Aug 14, 2026 |
| Persistent Asset Partners Ltd | History | New | 2,717 | 48 | 0.01% | — | 102 | +2,717 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,311 | 41 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 2,233 | 37 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 1,869 | 33 | 0.0% | — | 105 | +1,869 | New | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,370 | 24 | 0.0% | 0.0% | 106 | +905 | 194.62% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,182 | 21 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,064 | 19 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 903 | 16 | 0.0% | 0.0% | 109 | +773 | 594.62% | Q2 2026 | Aug 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 842 | 15 | 0.0% | 0.0% | 110 | +277 | 49.03% | Q2 2026 | Aug 07, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 837 | 14 | 0.0% | 0.0% | 111 | -10,763 | -92.78% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 672 | 12 | 0.0% | 0.0% | 112 | -89 | -11.7% | Q2 2026 | Aug 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 570 | 10 | 0.0% | — | 113 | +549 | 2614.29% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Added to | 512 | 9 | 0.0% | — | 114 | +505 | 7214.29% | Q2 2026 | Jul 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 476 | 8 | 0.0% | 0.0% | 115 | -124 | -20.67% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Added to | 354 | 6 | 0.0% | 0.0% | 116 | +229 | 183.2% | Q2 2026 | Aug 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 300 | 5 | 0.0% | 0.0% | 117 | +132 | 78.57% | Q2 2026 | Aug 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 323 | 5 | 0.0% | 0.0% | 118 | +116 | 56.04% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 243 | 4 | 0.0% | 0.0% | 119 | +157 | 182.56% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 179 | 3 | 0.0% | 0.0% | 120 | -8 | -4.28% | Q2 2026 | Aug 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 220 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 153 | 2 | 0.0% | 0.0% | 123 | +49 | 47.12% | Q2 2026 | Jul 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 152 | 2 | 0.0% | 0.0% | 122 | +2 | 1.33% | Q2 2026 | Jul 17, 2026 |
| US BANCORP \DE\ | History | Added to | 109 | 1 | 0.0% | — | 124 | +83 | 319.23% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | New | 72 | 1 | 0.0% | — | 128 | +72 | New | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 67 | 1 | 0.0% | — | 127 | +67 | New | Q2 2026 | Aug 14, 2026 |
| True Wealth Design, LLC | History | Added to | 71 | 1 | 0.0% | — | 125 | +61 | 610.0% | Q2 2026 | Jul 16, 2026 |
| Basecamp Wealth Advisors LLC | History | Added to | 75 | 1 | 0.0% | — | 126 | +30 | 66.67% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.02% | — | -111,959 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,380 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -37,269 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,377 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,585 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,962 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -32,848 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AYAL Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -32,523 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.19% | — | -30,565 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -28,861 | -100.0% | Q2 2026 | Sep 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,711 | -100.0% | Q2 2026 | Jul 20, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,963 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,596 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,722 | -100.0% | Q2 2026 | Aug 06, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,579 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Boston Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -13,384 | -100.0% | Q2 2026 | Aug 04, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,927 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,786 | -100.0% | Q2 2026 | Aug 12, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -3,602 | -100.0% | Q2 2026 | Aug 06, 2026 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 52 | 0 | — | — | — | +52 | New | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | Reduced | 13 | 0 | — | 0.0% | — | -49 | -79.03% | Q2 2026 | Aug 07, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Planning Group LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Jul 22, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 04, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 11 | 0 | — | — | — | -5 | -31.25% | Q2 2026 | Jul 22, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2026 | Jul 20, 2026 |
| JPL Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Parkside Financial Bank & Trust | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |