KKR Real Estate Finance Trust Inc. - KREF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 10,000,001 | 61,200 | 1.14% | 1.32% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Long Pond Capital, LP | History | Added to | 5,733,513 | 35,089 | 3.35% | 1.51% | 2 | +4,170,425 | 266.81% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 5,533,021 | 33,862 | 0.0% | 0.0% | 3 | -3,681,078 | -39.95% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,703,329 | 30,441 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 2,875,297 | 17,596 | 0.05% | 0.03% | 5 | +148,510 | 5.45% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,327,008 | 14,241 | 0.0% | — | 6 | +2,327,008 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,478,151 | 9,046 | 0.0% | 0.0% | 7 | +1,457,183 | 6949.56% | Q1 2026 | May 15, 2026 |
| Conversant Capital LLC | History | New | 1,470,600 | 9,000 | 1.21% | — | 8 | +1,470,600 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 1,278,352 | 8,133 | 0.0% | 0.0% | 9 | -893,538 | -41.14% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,325,381 | 8,112 | 0.0% | 0.0% | 10 | -8,041 | -0.6% | Q1 2026 | May 15, 2026 |
| Nokomis Capital, L.L.C. | History | Added to | 1,119,822 | 6,853 | 1.97% | 2.12% | 11 | +28,002 | 2.56% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,033,299 | 6,323 | 0.0% | 0.0% | 12 | +30,350 | 3.03% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 965,936 | 5,911 | 0.0% | 0.0% | 13 | +444,467 | 85.23% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 942,201 | 5,766 | 0.0% | 0.01% | 14 | -63,023 | -6.27% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 683,200 | 5,615 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 752,053 | 4,602 | 0.0% | 0.0% | 16 | +117,256 | 18.47% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 699,224 | 4,279 | 0.01% | — | 17 | +699,224 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 647,750 | 3,964 | 0.0% | 0.0% | 18 | +362,152 | 126.8% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 640,763 | 3,921 | 0.0% | 0.0% | 19 | +213,897 | 50.11% | Q1 2026 | May 15, 2026 |
| GFS Advisors, LLC | History | Reduced | 8,094 | 3,749 | 0.48% | 0.21% | 20 | -202,776 | -96.16% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 515,041 | 3,152 | 0.0% | 0.0% | 21 | -11,840 | -2.25% | Q1 2026 | May 14, 2026 |
| Waterfall Asset Management, LLC | History | New | 475,154 | 3,052 | 1.71% | — | 22 | +475,154 | New | Q1 2026 | May 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 467,814 | 2,863 | 0.0% | 0.0% | 23 | +35,461 | 8.2% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 440,264 | 2,694 | 0.0% | — | 24 | +440,264 | New | Q1 2026 | May 15, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 410,742 | 2,513 | 0.21% | 0.28% | 25 | -7,483 | -1.79% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 410,436 | 2,511 | 0.0% | — | 26 | +410,436 | New | Q1 2026 | May 08, 2026 |
| Brooklyn Investment Group | History | New | 350,044 | 2,142 | 0.07% | — | 27 | +350,044 | New | Q1 2026 | Apr 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 344,672 | 2,109 | 0.0% | — | 28 | +344,672 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 301,456 | 1,890 | 0.0% | 0.0% | 29 | -168,856 | -35.9% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 303,750 | 1,858 | 0.0% | 0.0% | 30 | +11,352 | 3.88% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 299,034 | 1,830 | 0.0% | 0.0% | 31 | -57,197 | -16.06% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 297,724 | 1,822 | 0.01% | 0.01% | 32 | +143,066 | 92.5% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 293,089 | 1,793 | 0.0% | — | 33 | +293,089 | New | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 287,061 | 1,757 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 276,491 | 1,692 | 0.0% | — | 35 | +276,491 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 261,690 | 1,601 | 0.03% | — | 36 | +261,690 | New | Q1 2026 | Apr 27, 2026 |
| Endure Capital Management, LLC | History | New | 252,523 | 1,545 | 1.06% | — | 37 | +252,523 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 243,908 | 1,492 | 0.0% | 0.0% | 38 | +21,457 | 9.65% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 210,297 | 1,287 | 0.0% | 0.0% | 39 | -86,704 | -29.19% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 201,444 | 1,232 | 0.0% | 0.0% | 40 | +76,827 | 61.65% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 194,047 | 1,187 | 0.0% | 0.0% | 41 | -490,181 | -71.64% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Reduced | 176,404 | 1,079 | 0.0% | 0.0% | 42 | -70,077 | -28.43% | Q1 2026 | Apr 30, 2026 |
| MARSHALL WACE, LLP | History | New | 170,695 | 1,044 | 0.0% | — | 43 | +170,695 | New | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 163,743 | 1,002 | 0.0% | 0.0% | 44 | -141,948 | -46.44% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 161,137 | 986 | 0.0% | — | 45 | +161,137 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 147,761 | 904 | 0.02% | 0.02% | 46 | +63,571 | 75.51% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 146,174 | 894 | 0.0% | 0.0% | 47 | +110,280 | 307.24% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 141,056 | 863 | 0.01% | 0.01% | 48 | +3,976 | 2.9% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 125,523 | 768 | 0.0% | 0.0% | 49 | -35,890 | -22.23% | Q1 2026 | Jul 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 120,218 | 735 | 0.0% | 0.0% | 50 | +56,272 | 88.0% | Q1 2026 | May 15, 2026 |
| Beach Point Capital Management LP | History | Reduced | 115,016 | 703 | 0.28% | 0.63% | 51 | -83,727 | -42.13% | Q1 2026 | Apr 20, 2026 |
| Swiss National Bank | History | No change | 111,500 | 682 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 109,303 | 669 | 0.0% | 0.0% | 53 | +10,993 | 11.18% | Q1 2026 | May 15, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Reduced | 100,515 | 615 | 0.28% | 0.31% | 54 | -157 | -0.16% | Q1 2026 | May 08, 2026 |
| LPL Financial LLC | History | Reduced | 96,379 | 589 | 0.0% | 0.0% | 55 | -6,881 | -6.66% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 90,700 | 555 | 0.0% | 0.0% | 56 | -20,100 | -18.14% | Q1 2026 | May 12, 2026 |
| Atom Investors LP | History | New | 88,597 | 542 | 0.04% | — | 57 | +88,597 | New | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 85,315 | 522 | 0.02% | 0.02% | 58 | -2,105 | -2.41% | Q1 2026 | Apr 21, 2026 |
| CITIGROUP INC | History | Added to | 79,328 | 485 | 0.0% | 0.0% | 59 | +61,200 | 337.6% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | Added to | 68,744 | 437 | 0.0% | 0.0% | 60 | +28 | 0.04% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 68,691 | 420 | 0.0% | 0.0% | 61 | -60,119 | -46.67% | Q1 2026 | May 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 67,932 | 415 | 0.0% | 0.0% | 62 | +44,640 | 191.65% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 67,374 | 412 | 0.0% | 0.0% | 63 | -104,300 | -60.75% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | New | 67,421 | 412 | 0.12% | — | 64 | +67,421 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 67,010 | 410 | 0.0% | 0.0% | 65 | -83,457 | -55.47% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 65,094 | 398 | 0.0% | — | 66 | +65,094 | New | Q1 2026 | May 15, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 64,411 | 394 | 0.0% | 0.01% | 67 | -54,828 | -45.98% | Q1 2026 | Apr 28, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 58,376 | 357 | 0.01% | 0.02% | 68 | -112,250 | -65.79% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 57,968 | 354 | 0.0% | 0.0% | 69 | -25,409 | -30.47% | Q1 2026 | May 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,737 | 328 | 0.0% | 0.0% | 70 | -413 | -0.76% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 38,700 | 318 | 0.0% | 0.0% | 71 | -1,800 | -4.44% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 50,669 | 310 | 0.0% | 0.0% | 72 | +37,203 | 276.27% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 47,115 | 288 | 0.0% | 0.0% | 73 | -40,635 | -46.31% | Q1 2026 | May 14, 2026 |
| Weiss Asset Management LP | History | New | 46,552 | 284 | 0.0% | — | 74 | +46,552 | New | Q1 2026 | May 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 45,149 | 283 | 0.05% | 0.02% | 75 | +27,929 | 162.19% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 45,716 | 279 | 0.0% | 0.0% | 76 | -98,868 | -68.38% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | New | 45,500 | 278 | 0.0% | — | 78 | +45,500 | New | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 45,499 | 278 | 0.0% | — | 77 | +45,499 | New | Q1 2026 | Apr 30, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 45,265 | 277 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 32,193 | 264 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Abel Hall, LLC | History | Added to | 40,264 | 246 | 0.05% | 0.04% | 81 | +20,074 | 99.43% | Q1 2026 | Apr 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 39,021 | 238 | 0.0% | — | 82 | +39,021 | New | Q1 2026 | May 08, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 38,108 | 233 | 0.08% | 0.07% | 83 | +11,499 | 43.21% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 37,732 | 230 | 0.0% | 0.0% | 84 | -1,470 | -3.75% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 33,070 | 202 | 0.0% | 0.0% | 85 | +43 | 0.13% | Q1 2026 | May 15, 2026 |
| Empirical Asset Management, LLC | History | New | 32,894 | 201 | 0.05% | — | 86 | +32,894 | New | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 31,609 | 193 | 0.0% | — | 87 | +31,609 | New | Q1 2026 | Jun 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 28,844 | 176 | 0.03% | — | 88 | +28,844 | New | Q1 2026 | May 11, 2026 |
| Park Capital Management, LLC / WI | History | New | 28,647 | 175 | 0.17% | — | 90 | +28,647 | New | Q1 2026 | Apr 15, 2026 |
| XML Financial, LLC | History | Reduced | 28,650 | 175 | 0.01% | 0.02% | 89 | -7,650 | -21.07% | Q1 2026 | Apr 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,536 | 174 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 26,358 | 161 | 0.0% | — | 92 | +26,323 | 75208.57% | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 26,282 | 160 | 0.0% | 0.02% | 93 | -1,282,124 | -97.99% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 24,211 | 148 | 0.0% | — | 94 | +24,211 | New | Q1 2026 | Jun 02, 2026 |
| COMERICA BANK | History | No change | 17,766 | 146 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 23,750 | 145 | 0.0% | 0.0% | 96 | -8 | -0.03% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 23,155 | 141 | 0.0% | 0.0% | 97 | -4,521 | -16.34% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 22,442 | 137 | 0.0% | 0.0% | 98 | -32,768 | -59.35% | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,129 | 135 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AIRE ADVISORS, LLC | History | New | 21,554 | 131 | 0.02% | — | 100 | +21,554 | New | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 21,398 | 130 | 0.0% | — | 102 | +21,398 | New | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Added to | 21,349 | 130 | 0.0% | 0.0% | 101 | +301 | 1.43% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 20,356 | 124 | 0.0% | 0.0% | 103 | -4,367 | -17.66% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 18,544 | 117 | 0.0% | 0.0% | 105 | -87,248 | -82.47% | Q1 2026 | Jul 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,166 | 117 | 0.0% | 0.0% | 106 | -20,773 | -52.01% | Q1 2026 | May 06, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 19,158 | 117 | 0.0% | 0.0% | 104 | +4,456 | 30.31% | Q1 2026 | May 13, 2026 |
| Able Wealth Management LLC | History | New | 18,278 | 111 | 0.03% | — | 107 | +18,278 | New | Q1 2026 | Apr 24, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Reduced | 18,000 | 110 | 0.05% | 0.17% | 108 | -25,900 | -59.0% | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,417 | 106 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,821 | 102 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 15,760 | 96 | 0.0% | 0.01% | 112 | -43,061 | -73.21% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 15,019 | 96 | 0.0% | 0.0% | 111 | +7,213 | 92.4% | Q1 2026 | Apr 30, 2026 |
| Arizona State Retirement System | History | Reduced | 15,311 | 93 | 0.0% | 0.0% | 113 | -176 | -1.14% | Q1 2026 | May 01, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 14,661 | 89 | 0.02% | — | 114 | +14,661 | New | Q1 2026 | May 15, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 14,545 | 89 | 0.0% | — | 115 | +14,545 | New | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 13,838 | 84 | 0.0% | 0.0% | 116 | +6,630 | 91.98% | Q1 2026 | Jun 02, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 13,117 | 80 | 0.0% | 0.0% | 117 | -3,636 | -21.7% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,976 | 79 | 0.0% | 0.0% | 119 | -39,172 | -75.12% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,037 | 79 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 12,689 | 77 | 0.0% | 0.02% | 120 | -15,672 | -55.26% | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 12,314 | 75 | 0.0% | — | 123 | +12,314 | New | Q1 2026 | May 08, 2026 |
| Creative Planning | History | New | 12,275 | 75 | 0.0% | — | 122 | +12,275 | New | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,900 | 75 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Quotient Wealth Partners, LLC | History | New | 11,723 | 71 | 0.0% | — | 126 | +11,723 | New | Q1 2026 | Apr 16, 2026 |
| Resonant Capital Advisors, LLC | History | New | 11,269 | 71 | 0.0% | — | 125 | +11,269 | New | Q1 2026 | Apr 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 11,580 | 71 | 0.0% | 0.0% | 124 | +8,481 | 273.67% | Q1 2026 | May 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 11,500 | 69 | 0.0% | 0.0% | 127 | +9,750 | 557.14% | Q1 2026 | May 01, 2026 |
| Occidental Asset Management, LLC | History | New | 10,953 | 67 | 0.01% | — | 128 | +10,953 | New | Q1 2026 | Apr 15, 2026 |
| GAMMA Investing LLC | History | Added to | 10,724 | 65 | 0.0% | 0.0% | 129 | +8,833 | 467.11% | Q1 2026 | Apr 06, 2026 |
| IMC-Chicago, LLC | History | New | 10,309 | 63 | 0.0% | — | 130 | +10,309 | New | Q1 2026 | May 05, 2026 |
| STRS OHIO | History | No change | 9,700 | 59 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 8,189 | 50 | 0.0% | 0.0% | 132 | -4,766 | -36.79% | Q1 2026 | May 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 7,613 | 47 | 0.0% | 0.0% | 133 | -42,037 | -84.67% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,236 | 44 | 0.0% | 0.0% | 134 | +3,699 | 104.58% | Q1 2026 | May 08, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 6,882 | 42 | 0.01% | 0.01% | 135 | +143 | 2.12% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,100 | 37 | 0.0% | — | 136 | +5,994 | 5654.72% | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,618 | 34 | 0.0% | 0.0% | 137 | +1,886 | 50.54% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 5,218 | 31 | 0.0% | 0.0% | 138 | +986 | 23.3% | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,773 | 29 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,225 | 25 | 0.0% | 0.0% | 140 | +2,224 | 111.14% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,754 | 22 | 0.0% | — | 141 | +3,701 | 6983.02% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Reduced | 2,993 | 18 | 0.0% | 0.0% | 142 | -6,539 | -68.6% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,698 | 16 | 0.0% | 0.0% | 143 | +413 | 18.07% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,000 | 12 | 0.0% | 0.0% | 144 | -2,450 | -55.06% | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,828 | 11 | 0.0% | 0.0% | 145 | -1,277 | -41.13% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | No change | 1,500 | 9 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 1,007 | 6 | 0.0% | — | 149 | +1,007 | New | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 909 | 6 | 0.0% | 0.0% | 147 | +415 | 84.01% | Q1 2026 | May 06, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 896 | 5 | 0.0% | — | 150 | +825 | 1161.97% | Q1 2026 | May 11, 2026 |
| Transce3nd, LLC | History | Reduced | 823 | 5 | 0.04% | 0.06% | 151 | -108 | -11.6% | Q1 2026 | May 07, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 520 | 3 | 0.0% | — | 152 | +459 | 752.46% | Q1 2026 | Apr 13, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 445 | 2 | 0.0% | 0.01% | 157 | -5,890 | -92.98% | Q1 2026 | Apr 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 486 | 2 | 0.0% | — | 158 | +486 | New | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 351 | 2 | 0.0% | — | 155 | +285 | 431.82% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 340 | 2 | 0.0% | — | 154 | +242 | 246.94% | Q1 2026 | May 07, 2026 |
| Triumph Capital Management | History | No change | 450 | 2 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 297 | 1 | 0.0% | 0.0% | 160 | -1,045 | -77.87% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 303 | 1 | 0.0% | — | 165 | +303 | New | Q1 2026 | Apr 24, 2026 |
| Essential Partners LLC | History | Added to | 291 | 1 | 0.0% | — | 162 | +261 | 870.0% | Q1 2026 | May 21, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 247 | 1 | 0.0% | — | 163 | +247 | New | Q1 2026 | May 08, 2026 |
| Parkside Financial Bank & Trust | History | New | 190 | 1 | 0.0% | — | 164 | +190 | New | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Added to | 108 | 1 | 0.0% | 0.0% | 161 | +26 | 31.71% | Q1 2026 | May 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 295 | 1 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Nan Shan Life Insurance Co., Ltd. | History | Closed out | 0 | 0 | — | 0.77% | — | -3,060,384 | -100.0% | Q1 2026 | May 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -574,289 | -100.0% | Q1 2026 | May 15, 2026 |
| Compass Rose Asset Management, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -335,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,096 | -100.0% | Q1 2026 | May 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -188,948 | -100.0% | Q1 2026 | May 13, 2026 |
| GP Brinson Investments LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -104,706 | -100.0% | Q1 2026 | Apr 01, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,350 | -100.0% | Q1 2026 | May 01, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,768 | -100.0% | Q1 2026 | May 13, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -28,527 | -100.0% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -27,309 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -24,900 | -100.0% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -23,401 | -100.0% | Q1 2026 | Apr 27, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,671 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,779 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -19,642 | -100.0% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,399 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -15,623 | -100.0% | Q1 2026 | May 08, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,708 | -100.0% | Q1 2026 | Apr 24, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Closed out | 0 | 0 | — | 0.0% | — | -13,813 | -100.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,457 | -100.0% | Q1 2026 | May 01, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -12,443 | -100.0% | Q1 2026 | Apr 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,308 | -100.0% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,714 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,739 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -835 | -100.0% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 15, 2026 |
| UMB Bank, n.a. | History | Reduced | 38 | 0 | — | 0.0% | — | -373 | -90.75% | Q1 2026 | May 11, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 127 | 0 | — | 0.0% | — | -220 | -63.4% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q1 2026 | May 13, 2026 |
| LRI Investments, LLC | History | New | 98 | 0 | — | — | — | +98 | New | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 90 | 0 | — | — | — | +90 | New | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 87 | 0 | — | — | — | +87 | New | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 76 | 0 | — | — | — | +76 | New | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | Apr 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | Apr 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 23 | 0 | — | — | — | -21 | -47.73% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 06, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |