SIMPLEX TRADING, LLC

Position in TIPT — Tiptree Inc.

CIK 1488542 CHICAGO, IL

Position in TIPT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,831

-$596,339 QoQ

Shares Held

437

-98.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#111

of 139 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. TIPT ranks #40 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPG	TPG Inc.	128,520	$5,211,486
2	KKR	KKR & Co. Inc.	52,985	$4,862,963
3	BX	Blackstone Inc.	25,133	$2,957,400
4	CG	Carlyle Group Inc.	25,415	$1,070,225
5	APO	Apollo Global Management, Inc.	7,648	$904,834
6	ASST	Strive, Inc.	77,191	$842,153
7	WT	WisdomTree, Inc.	30,676	$519,651
8	ARES	Ares Management Corp	4,571	$508,798

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,831	437	-98.7%	Shares	Sole	2026-08-12
2025-12-31	$604,170	33,069	+77.5%	Shares	Sole	2026-02-11
2025-09-30	$357,175	18,632	+52.4%	Shares	Sole	2025-11-12
2025-06-30	$288,241	12,224	+18144.8%	Shares	Sole	2025-08-05
2024-12-31	$1	67	-98.9%	Shares	Sole	2025-02-11
2024-03-31	$108,241	6,264	-82.8%	Shares	Sole	2024-04-25
2023-12-31	$689,745	36,379	+200.5%	Shares	Sole	2024-02-02
2023-09-30	$202,930	12,108	+119.5%	Shares	Sole	2023-11-01
2022-09-30	$59,341	5,515	-48.6%	Shares	Sole	2022-11-04
2022-06-30	$113,984	10,733	+191.3%	Shares	Sole	2022-08-03
2022-03-31	$47,339	3,684	-58.6%	Shares	Sole	2022-05-02
2021-12-31	$123,183	8,907	-79.4%	Shares	Sole	2022-02-23
2021-09-30	$433,775	43,291	0.0%	Shares	Sole	2021-10-28
2021-06-30	$402,606	43,291	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.