TIPTREE INC. - TIPT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 2,113,419 | 38,612 | 0.01% | 0.01% | 1 | -61,652 | -2.83% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 2,085,758 | 38,106 | 0.0% | 0.0% | 2 | -1,803 | -0.09% | Q4 2025 | Feb 12, 2026 |
| Veradace Capital Management LLC | History | New | 1,842,492 | 33,662 | 20.57% | — | 3 | +1,842,492 | New | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,404,273 | 25,656 | 0.0% | 0.0% | 4 | +52,571 | 3.89% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 601,550 | 10,991 | 0.0% | 0.0% | 5 | +645 | 0.11% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 596,723 | 10,902 | 0.0% | 0.0% | 6 | -24,810 | -3.99% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 531,619 | 9,712 | 0.0% | 0.0% | 7 | +212,430 | 66.55% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 530,632 | 9,694 | 0.0% | 0.0% | 8 | +2,213 | 0.42% | Q4 2025 | Feb 13, 2026 |
| Steamboat Capital Partners, LLC | History | Added to | 493,854 | 9,022 | 2.48% | 1.98% | 9 | +97,474 | 24.59% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 482,880 | 8,822 | 0.19% | 0.2% | 10 | +30 | 0.01% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 441,256 | 8,061 | 0.08% | 0.08% | 11 | -2,005 | -0.45% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 403,398 | 7,370 | 0.0% | 0.0% | 12 | +304,917 | 309.62% | Q4 2025 | Mar 25, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 400,000 | 7,308 | 0.39% | 0.39% | 13 | +15,845 | 4.12% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 291,076 | 5,317 | 0.0% | 0.0% | 14 | +111,581 | 62.16% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 258,691 | 4,726 | 0.07% | 0.02% | 15 | +207,009 | 400.54% | Q4 2025 | Feb 17, 2026 |
| TCW GROUP INC | History | No change | 244,183 | 4,461 | 0.03% | 0.04% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 231,043 | 4,221 | 0.0% | 0.0% | 17 | -14,413 | -5.87% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 215,231 | 3,932 | 0.0% | 0.0% | 18 | +103,909 | 93.34% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 209,713 | 3,831 | 0.0% | 0.0% | 19 | +83,792 | 66.54% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 209,019 | 3,818 | 0.08% | 0.09% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 208,895 | 3,816 | 0.0% | 0.0% | 21 | +23,600 | 12.74% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 193,102 | 3,527 | 0.0% | 0.0% | 22 | +1,727 | 0.9% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 191,685 | 3,502 | 0.0% | 0.0% | 23 | -14,154 | -6.88% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 177,729 | 3,247 | 0.0% | 0.0% | 24 | -4,819 | -2.64% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 176,983 | 3,233 | 0.0% | 0.0% | 25 | +25,704 | 16.99% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 160,140 | 2,925 | 0.0% | 0.0% | 26 | +147,240 | 1141.4% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | No change | 150,000 | 2,740 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 139,615 | 2,550 | 0.0% | 0.0% | 28 | +74,988 | 116.03% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 137,576 | 2,513 | 0.0% | 0.0% | 29 | +127,189 | 1224.5% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 131,173 | 2,396 | 0.0% | 0.0% | 30 | +71 | 0.05% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | No change | 119,019 | 2,174 | 0.04% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | Added to | 100,000 | 1,827 | 0.01% | 0.0% | 32 | +59,917 | 149.48% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 99,287 | 1,813 | 0.0% | 0.0% | 33 | +84,545 | 573.5% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 95,566 | 1,745 | 0.0% | 0.0% | 34 | +6,098 | 6.82% | Q4 2025 | Feb 10, 2026 |
| Hodges Capital Management Inc. | History | Reduced | 88,911 | 1,624 | 0.14% | 0.15% | 35 | -1,900 | -2.09% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 88,524 | 1,617 | 0.0% | 0.0% | 36 | +38,729 | 77.78% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 86,269 | 1,576 | 0.0% | 0.0% | 38 | +64,337 | 293.35% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 86,289 | 1,576 | 0.0% | 7.19% | 37 | +5,536 | 6.86% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 81,306 | 1,485 | 0.0% | 0.0% | 39 | +14,920 | 22.47% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 77,201 | 1,410 | 0.01% | — | 40 | +77,201 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 74,491 | 1,360 | 0.0% | 0.0% | 41 | +22,836 | 44.21% | Q4 2025 | Jan 29, 2026 |
| GABELLI FUNDS LLC | History | New | 73,279 | 1,338 | 0.01% | — | 42 | +73,279 | New | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 65,271 | 1,192 | 0.0% | 0.0% | 43 | +27,246 | 71.65% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 61,853 | 1,130 | 0.0% | 0.0% | 44 | +11,140 | 21.97% | Q4 2025 | Jan 28, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 54,492 | 995 | 0.0% | 0.0% | 45 | -14,325 | -20.82% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 52,968 | 967 | 0.0% | 0.0% | 46 | -80,155 | -60.21% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 51,362 | 938 | 0.0% | 0.0% | 47 | -182 | -0.35% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 49,871 | 911 | 0.0% | 0.0% | 48 | +12,589 | 33.77% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 48,051 | 877 | 0.04% | 0.02% | 49 | +26,153 | 119.43% | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Reduced | 47,278 | 863 | 0.0% | 0.0% | 50 | -39,412 | -45.46% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 44,423 | 811 | 0.0% | 0.0% | 51 | +1,500 | 3.49% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 42,070 | 768 | 0.0% | 0.0% | 52 | +10,870 | 34.84% | Q4 2025 | Feb 17, 2026 |
| RAFFLES ASSOCIATES LP | History | Reduced | 40,801 | 745 | 0.56% | 0.92% | 53 | -11,000 | -21.24% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 39,739 | 726 | 0.0% | 0.0% | 54 | -6,218 | -13.53% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | New | 39,577 | 723 | 0.0% | — | 55 | +39,577 | New | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Reduced | 38,412 | 701 | 0.01% | 0.01% | 56 | -35 | -0.09% | Q4 2025 | Feb 09, 2026 |
| Verition Fund Management LLC | History | Added to | 36,555 | 667 | 0.0% | 0.0% | 57 | +22,096 | 152.82% | Q4 2025 | Feb 13, 2026 |
| Steadtrust LLC | History | Added to | 36,274 | 662 | 0.41% | 0.25% | 58 | +17,274 | 90.92% | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 33,913 | 619 | 0.0% | 0.0% | 59 | +9,860 | 40.99% | Q4 2025 | Feb 13, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 30,759 | 561 | 0.03% | 0.03% | 60 | +1,209 | 4.09% | Q4 2025 | Jan 23, 2026 |
| DLD Asset Management, LP | History | Added to | 29,614 | 541 | 0.04% | 0.03% | 61 | +8,914 | 43.06% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 29,429 | 537 | 0.0% | 0.0% | 62 | -5,192 | -15.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 28,547 | 521 | 0.01% | 0.04% | 63 | -64,898 | -69.45% | Q4 2025 | Feb 17, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 27,933 | 510 | 0.06% | 0.07% | 64 | +238 | 0.86% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 27,618 | 504 | 0.0% | 0.0% | 65 | +90 | 0.33% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 25,875 | 472 | 0.01% | — | 66 | +25,875 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,542 | 466 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 25,407 | 464 | 0.02% | — | 68 | +25,407 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 24,962 | 456 | 0.0% | 0.0% | 69 | +1,520 | 6.48% | Q4 2025 | Feb 18, 2026 |
| Diametric Capital, LP | History | New | 24,513 | 447 | 0.12% | — | 70 | +24,513 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 23,844 | 435 | 0.0% | — | 71 | +23,844 | New | Q4 2025 | Mar 20, 2026 |
| NFC Investments, LLC | History | No change | 22,246 | 406 | 0.11% | 0.12% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,066 | 403 | 0.0% | 0.0% | 73 | +3,357 | 17.94% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,015 | 402 | 0.0% | 0.0% | 74 | -21 | -0.1% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 21,691 | 396 | 0.0% | 0.0% | 75 | -13,865 | -38.99% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 20,507 | 374 | 0.0% | 0.0% | 76 | +19,131 | 1390.33% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 19,530 | 356 | 0.0% | 0.0% | 77 | +8,383 | 75.2% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 18,610 | 340 | 0.0% | 0.0% | 78 | -119 | -0.64% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 17,761 | 324 | 0.0% | 0.0% | 79 | -133 | -0.74% | Q4 2025 | Feb 11, 2026 |
| SMITH, MOORE & CO. | History | Added to | 17,158 | 313 | 0.02% | 0.02% | 80 | +1,500 | 9.58% | Q4 2025 | Jan 23, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 16,473 | 300 | 0.0% | 0.0% | 81 | +42 | 0.26% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,529 | 284 | 0.02% | 0.05% | 82 | -18,726 | -54.67% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | New | 15,030 | 274 | 0.0% | — | 83 | +15,030 | New | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,306 | 261 | 0.0% | — | 84 | +14,306 | New | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | New | 14,301 | 261 | 0.0% | — | 85 | +14,301 | New | Q4 2025 | Feb 09, 2026 |
| Boston Partners | History | Reduced | 13,860 | 253 | 0.0% | 0.0% | 86 | -1,709 | -10.98% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 13,748 | 251 | 0.0% | 0.0% | 87 | +2,814 | 25.74% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 13,579 | 248 | 0.02% | 0.03% | 88 | -9,104 | -40.14% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 13,020 | 238 | 0.0% | 0.0% | 89 | +296 | 2.33% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 12,936 | 236 | 0.0% | — | 90 | +12,936 | New | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | New | 12,712 | 232 | 0.01% | — | 91 | +12,712 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | New | 12,384 | 226 | 0.0% | — | 92 | +12,384 | New | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 12,218 | 223 | 0.01% | 0.01% | 93 | +5 | 0.04% | Q4 2025 | Feb 13, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 11,935 | 218 | 0.01% | 0.02% | 94 | -6,915 | -36.68% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,245 | 205 | 0.0% | 0.0% | 95 | -2,569 | -18.6% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,922 | 199 | 0.0% | 0.0% | 96 | +105 | 0.97% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 9,466 | 172 | 0.01% | 0.01% | 97 | +1,790 | 23.32% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,715 | 159 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | New | 8,408 | 154 | 0.0% | — | 99 | +8,408 | New | Q4 2025 | Jan 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 7,940 | 139 | 0.0% | — | 100 | +7,940 | New | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Reduced | 7,500 | 137 | 0.0% | 0.0% | 101 | -3,000 | -28.57% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | Reduced | 7,403 | 135 | 0.02% | 0.05% | 102 | -3,825 | -34.07% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,000 | 127 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,102 | 110 | 0.0% | 0.0% | 104 | +4,253 | 230.02% | Q4 2025 | Jan 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,399 | 98 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,800 | 87 | 0.0% | 0.0% | 106 | +800 | 20.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 2,881 | 53 | 0.0% | 0.0% | 107 | -1,319 | -31.4% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,310 | 42 | 0.0% | 0.0% | 109 | +788 | 51.77% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,311 | 42 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,446 | 26 | 0.0% | 0.0% | 110 | -819 | -36.16% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,182 | 22 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,012 | 18 | 0.0% | 0.0% | 112 | -163 | -13.87% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 830 | 15 | 0.0% | 0.0% | 114 | +525 | 172.13% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 858 | 15 | 0.0% | 0.0% | 113 | +78 | 10.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 788 | 14 | 0.0% | 0.0% | 116 | +662 | 525.4% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 740 | 14 | 0.0% | 0.0% | 115 | -128 | -14.75% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 652 | 12 | 0.0% | — | 117 | +652 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 304 | 6 | 0.0% | 0.0% | 118 | -5 | -1.62% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 284 | 5 | 0.0% | — | 120 | +279 | 5580.0% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 279 | 5 | 0.0% | 0.0% | 121 | -59 | -17.46% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 312 | 5 | 0.0% | 0.0% | 119 | +3 | 0.97% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 260 | 4 | 0.0% | 0.0% | 122 | -733 | -73.82% | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | No change | 220 | 4 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Allworth Financial LP | History | New | 150 | 2 | 0.0% | — | 124 | +150 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 128 | 2 | 0.0% | 0.0% | 125 | -12 | -8.57% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 116 | 2 | 0.0% | 0.0% | 126 | -9 | -7.2% | Q4 2025 | Feb 06, 2026 |
| LRI Investments, LLC | History | No change | 155 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | Reduced | 87 | 1 | 0.0% | 0.0% | 129 | -1,015 | -92.11% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | New | 93 | 1 | 0.0% | — | 130 | +93 | New | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 88 | 1 | 0.0% | — | 128 | +88 | New | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,497 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,021 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -48,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,911 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Meixler Investment Management, Ltd. | History | Closed out | 0 | 0 | — | 0.31% | — | -27,011 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,380 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Militia Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -10,200 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,786 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Copeland Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,678 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,144 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -990 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -243 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 26 | 0 | — | — | — | -13 | -33.33% | Q4 2025 | Jan 07, 2026 |
| True Wealth Design, LLC | History | Added to | 30 | 0 | — | — | — | +12 | 66.67% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 22 | 0 | — | — | — | -8 | -26.67% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 24, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |