Turning Point Brands, Inc. - TPB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 1,618,598 | 137,273 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Divisadero Street Capital Management, LP | History | No change | 1,265,303 | 107,310 | 2.43% | 2.43% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 1,234,351 | 104,685 | 0.18% | 0.18% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 975,437 | 82,726 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 822,500 | 69,756 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Copeland Capital Management, LLC | History | No change | 690,323 | 58,546 | 1.2% | 1.2% | 6 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Maple Rock Capital Partners Inc. | History | No change | 686,800 | 58,247 | 1.14% | 1.14% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 627,457 | 53,214 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 621,513 | 52,721 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 588,634 | 49,923 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 568,197 | 48,188 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 557,458 | 47,278 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | No change | 480,000 | 40,708 | 13.39% | 13.39% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 454,159 | 38,517 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 453,077 | 38,425 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | No change | 405,310 | 34,405 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 340,523 | 28,879 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 334,688 | 28,384 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 294,780 | 25,000 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 294,131 | 24,945 | 1.04% | 1.04% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 289,095 | 24,518 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 263,920 | 22,383 | 0.13% | 0.13% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Madison Avenue Partners, LP | History | No change | 247,823 | 21,017 | 0.9% | 0.9% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| APIS CAPITAL ADVISORS, LLC | History | No change | 246,600 | 20,914 | 2.04% | 2.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 245,291 | 20,803 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 207,350 | 17,585 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 202,256 | 17,153 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | No change | 170,000 | 14,417 | 2.03% | 2.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 161,044 | 13,658 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 156,637 | 13,284 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 150,270 | 12,744 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIPOSTE CAPITAL LLC | History | No change | 150,000 | 12,721 | 2.82% | 2.82% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 149,267 | 12,659 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 138,344 | 11,732 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 137,644 | 11,673 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 136,573 | 11,582 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 132,934 | 11,274 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Pillsbury Lake Capital LLC | History | No change | 126,169 | 10,810 | 2.95% | 2.95% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Endowment Management, LP | History | No change | 126,808 | 10,755 | 1.09% | 1.09% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 126,340 | 10,714 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUARDIAN POINT CAPITAL, LP | History | No change | 125,000 | 10,601 | 3.26% | 3.26% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 122,558 | 10,394 | 0.64% | 0.64% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aristides Capital LLC | History | No change | 114,763 | 9,733 | 1.89% | 1.89% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Prospect Capital Advisors, LLC | History | No change | 104,480 | 8,860 | 4.02% | 4.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 98,471 | 8,351 | 0.14% | 0.14% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 86,470 | 7,333 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 84,074 | 7,130 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bank of New York Mellon Corp | History | No change | 82,046 | 6,958 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 81,890 | 6,945 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 78,745 | 6,678 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AWH Capital, L.P. | History | No change | 76,950 | 6,526 | 4.58% | 4.58% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 76,076 | 6,452 | 0.3% | 0.3% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 74,120 | 6,267 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Vest Financial, LLC | History | No change | 71,046 | 6,025 | 0.06% | 0.06% | 54 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FMR LLC | History | No change | 67,944 | 5,762 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Veradace Capital Management LLC | History | No change | 67,297 | 5,707 | 4.31% | 4.31% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ballast Asset Management, LP | History | No change | 66,229 | 5,616 | 2.24% | 2.24% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capelight Capital Asset Management LP | History | No change | 65,200 | 5,529 | 2.65% | 2.65% | 58 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Trexquant Investment LP | History | No change | 65,121 | 5,522 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 63,822 | 5,412 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | No change | 62,986 | 5,342 | 0.1% | 0.1% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 62,835 | 5,329 | 0.39% | 0.39% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 54,705 | 4,639 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | History | No change | 51,212 | 4,489 | 0.09% | 0.09% | 64 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Caption Management, LLC | History | No change | 52,500 | 4,452 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Marathon Partners Equity Management, LLC | History | No change | 49,500 | 4,198 | 3.92% | 3.92% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Norris Financial Group, LLC | History | No change | 47,482 | 4,026 | 1.6% | 1.6% | 67 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | No change | 46,459 | 3,940 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 45,507 | 3,859 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 45,121 | 3,826 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| 4D Advisors, LLC | History | No change | 45,000 | 3,816 | 1.47% | 1.47% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAVERICK CAPITAL LTD | History | No change | 43,489 | 3,688 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 41,612 | 3,529 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bronte Capital Management Pty Ltd. | History | No change | 40,721 | 3,453 | 0.37% | 0.37% | 74 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CenterBook Partners LP | History | No change | 39,210 | 3,325 | 0.16% | 0.16% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | No change | 36,500 | 3,095 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 34,080 | 2,890 | 0.25% | 0.25% | 77 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Access Investment Management LLC | History | No change | 32,592 | 2,764 | 0.71% | 0.71% | 78 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PARTHENON LLC | History | No change | 31,470 | 2,668 | 0.28% | 0.28% | 79 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MARSHALL WACE, LLP | History | No change | 31,195 | 2,645 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Phoenix Financial Ltd. | History | No change | 30,800 | 2,604 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RBF Capital, LLC | History | No change | 30,000 | 2,544 | 0.11% | 0.11% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 29,686 | 2,517 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 29,504 | 2,503 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 28,500 | 2,417 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 27,140 | 2,301 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 27,142 | 2,301 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | No change | 26,777 | 2,270 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 26,620 | 2,258 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 26,401 | 2,239 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | No change | 26,359 | 2,235 | 0.18% | 0.18% | 91 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SWP Investment Management LLC | History | No change | 25,630 | 2,173 | 1.5% | 1.5% | 92 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Timelo Investment Management Inc. | History | No change | 24,000 | 2,035 | 0.58% | 0.58% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 23,772 | 2,016 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GatePass Capital, LLC | History | No change | 23,600 | 2,001 | 0.76% | 0.76% | 95 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 23,274 | 1,973 | 0.25% | 0.25% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 22,822 | 1,935 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Quadrature Capital Ltd | History | No change | 21,372 | 1,812 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 20,560 | 1,743 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 20,016 | 1,697 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 18,072 | 1,568 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 17,632 | 1,495 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 17,576 | 1,490 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 17,473 | 1,481 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 17,394 | 1,475 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 16,512 | 1,400 | 0.05% | 0.05% | 106 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | No change | 15,618 | 1,324 | 0.77% | 0.77% | 107 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Verdence Capital Advisors LLC | History | No change | 15,216 | 1,290 | 0.07% | 0.07% | 108 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 15,000 | 1,272 | 0.7% | 0.7% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 13,927 | 1,181 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 13,606 | 1,153 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 13,029 | 1,104 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 12,703 | 1,077 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 11,923 | 1,011 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 11,916 | 1,010 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 11,351 | 962 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,040 | 936 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 10,991 | 932 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 10,886 | 923 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 10,486 | 889 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | No change | 10,278 | 871 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 10,180 | 863 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | No change | 10,127 | 859 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 10,000 | 848 | 0.28% | 0.28% | 124 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 10,000 | 848 | 0.06% | 0.06% | 125 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 9,529 | 808 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | No change | 9,516 | 807 | 0.06% | 0.06% | 127 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ANDERSON HOAGLAND & CO | History | No change | 9,078 | 769 | 0.06% | 0.06% | 128 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| IMC-Chicago, LLC | History | No change | 9,066 | 768 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 8,713 | 738 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 8,502 | 721 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 7,872 | 666 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DCF Advisers, LLC | History | No change | 7,500 | 636 | 0.11% | 0.11% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 7,493 | 635 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | No change | 6,897 | 584 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,800 | 576 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| State of Alaska, Department of Revenue | History | No change | 6,792 | 575 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| IFP Advisors, Inc | History | No change | 5,995 | 508 | 0.01% | 0.01% | 138 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,710 | 484 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 5,550 | 470 | 0.01% | 0.01% | 140 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | No change | 5,363 | 454 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,159 | 437 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PEAK6 LLC | History | No change | 5,150 | 436 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 5,013 | 425 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | No change | 5,018 | 425 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,871 | 413 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 4,535 | 384 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 4,397 | 373 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keystone Financial Group | History | No change | 4,405 | 373 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 4,182 | 354 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BARCLAYS PLC | History | No change | 3,833 | 325 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 3,839 | 325 | 0.05% | 0.05% | 152 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Neuberger Berman Group LLC | History | No change | 3,821 | 324 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,746 | 317 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 3,644 | 309 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 3,487 | 304 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Freestone Grove Partners LP | History | No change | 3,571 | 302 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 3,493 | 296 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | No change | 3,320 | 281 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,155 | 267 | 0.01% | 0.01% | 160 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| State of Wyoming | History | No change | 3,141 | 266 | 0.03% | 0.03% | 161 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| VARCOV Co. | History | No change | 3,139 | 266 | 0.1% | 0.1% | 162 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 3,125 | 265 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Snowden Capital Advisors LLC | History | No change | 3,049 | 258 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Baird Financial Group, Inc. | History | No change | 2,917 | 247 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 2,906 | 246 | 0.02% | 0.02% | 166 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 2,784 | 236 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | No change | 2,752 | 233 | 0.03% | 0.03% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,687 | 227 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,967 | 226 | 0.0% | 0.0% | 170 | +810 | 25.66% | Q3 2026 | Oct 13, 2026 |
| Entropy Technologies, LP | History | No change | 2,613 | 221 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ProShare Advisors LLC | History | No change | 2,488 | 211 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 2,455 | 208 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | No change | 2,464 | 208 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 2,415 | 204 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,724 | 146 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 948 | 80 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 797 | 67 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Covestor Ltd | History | No change | 687 | 59 | 0.03% | 0.03% | 179 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 574 | 48 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | No change | 526 | 44 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Operose Advisors LLC | History | No change | 500 | 42 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 478 | 40 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | Added to | 681 | 39 | 0.0% | 0.0% | 185 | +346 | 103.28% | Q3 2026 | Oct 08, 2026 |
| FIRST HORIZON CORP | History | No change | 468 | 39 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 519 | 30 | 0.0% | 0.0% | 186 | +61 | 13.32% | Q3 2026 | Oct 01, 2026 |
| Global Retirement Partners, LLC | History | No change | 282 | 23 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Centerpoint Advisors, LLC | History | No change | 243 | 21 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 233 | 19 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cornerstone Planning Group LLC | History | No change | 219 | 17 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 193 | 16 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 108 | 9 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Persistent Asset Partners Ltd | History | No change | 112 | 9 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 94 | 8 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | No change | 100 | 8 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Sterling Capital Management LLC | History | No change | 93 | 7 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Penserra Capital Management LLC | History | No change | 90 | 7 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 78 | 6 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 73 | 6 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 80 | 6 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MCF Advisors LLC | History | No change | 75 | 6 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 78 | 6 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 84 | 4 | 0.0% | 0.0% | 203 | -13 | -13.4% | Q3 2026 | Oct 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 45 | 3 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 41 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Parallel Advisors, LLC | History | No change | 37 | 3 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 32 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ASSETMARK, INC | History | No change | 31 | 2 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 24 | 2 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | No change | 27 | 2 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SHP Wealth Management | History | No change | 14 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abound Wealth Management | History | No change | 15 | 1 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 19 | 1 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WPG Advisers, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Financial Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.02% | — | -2,780 | -100.0% | Q3 2026 | Oct 01, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2026 | Oct 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 10 | 0 | — | 0.0% | — | -13 | -56.52% | Q3 2026 | Oct 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -9 | -60.0% | Q3 2026 | Oct 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| SBI Securities Co., Ltd. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Fortitude Family Office, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Quarry LP | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPL Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |