REDWOOD TRUST INC - RWT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 20,670,329 | 114,306 | 0.0% | 0.0% | 1 | -196,898 | -0.94% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 15,101,012 | 83,508 | 0.01% | 0.02% | 2 | +80,529 | 0.54% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,666,505 | 64,515 | 0.0% | 0.0% | 3 | -2,613,936 | -18.3% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 5,064,407 | 28,006 | 0.0% | 0.0% | 4 | -51,490 | -1.01% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,875,226 | 21,430 | 0.0% | 0.0% | 5 | +3,251,302 | 521.11% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,070,856 | 16,984 | 0.0% | 0.0% | 6 | -98,190 | -3.1% | Q4 2025 | Feb 09, 2026 |
| Boston Partners | History | Reduced | 2,550,939 | 14,195 | 0.01% | 0.02% | 7 | -197,618 | -7.19% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | No change | 2,562,000 | 14,167 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 2,551,067 | 14,107 | 0.0% | 0.0% | 9 | +516,630 | 25.39% | Q4 2025 | Feb 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,310,154 | 12,775 | 0.02% | 0.02% | 10 | +161,761 | 7.53% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,169,992 | 12,000 | 0.0% | 0.0% | 11 | +282,800 | 14.99% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,861,261 | 10,293 | 0.02% | 0.03% | 12 | -117,064 | -5.92% | Q4 2025 | Feb 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 1,674,009 | 9,257 | 0.21% | 0.15% | 13 | +578,301 | 52.78% | Q4 2025 | Jan 27, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,332,192 | 7,367 | 0.0% | 0.0% | 14 | -193,082 | -12.66% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,102,678 | 6,098 | 0.01% | 0.01% | 15 | +71,681 | 6.95% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,027,329 | 5,681 | 0.0% | 0.0% | 16 | +151,944 | 17.36% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 967,476 | 5,350 | 0.0% | 0.0% | 17 | -266,107 | -21.57% | Q4 2025 | Feb 18, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 944,401 | 5,222 | 0.16% | 0.15% | 18 | +66,178 | 7.54% | Q4 2025 | Jan 28, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Reduced | 745,346 | 4,121 | 0.24% | 1.48% | 19 | -102,065 | -12.04% | Q4 2025 | Feb 25, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 721,565 | 3,990 | 0.0% | 0.0% | 20 | -365,675 | -33.63% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 603,773 | 3,338 | 0.0% | 0.0% | 21 | -20,451 | -3.28% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Added to | 602,046 | 3,329 | 0.0% | 0.0% | 22 | +558,745 | 1290.37% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 595,855 | 3,295 | 0.0% | 0.0% | 23 | +397,510 | 200.41% | Q4 2025 | Feb 12, 2026 |
| TRAN CAPITAL MANAGEMENT, L.P. | History | New | 532,982 | 2,947 | 0.35% | — | 24 | +532,982 | New | Q4 2025 | Jan 20, 2026 |
| NFC Investments, LLC | History | Added to | 499,457 | 2,762 | 0.78% | 0.84% | 25 | +142 | 0.03% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 476,184 | 2,633 | 0.0% | 0.0% | 26 | -78,283 | -14.12% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 463,939 | 2,565 | 0.0% | 0.0% | 27 | +34,317 | 7.99% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 438,442 | 2,424 | 0.01% | 0.01% | 28 | -65,582 | -13.01% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 404,161 | 2,235 | 0.0% | 0.0% | 29 | +279,761 | 224.89% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 397,200 | 2,197 | 0.03% | 0.04% | 30 | -56,750 | -12.5% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 392,186 | 2,168 | 0.0% | 0.0% | 31 | +62,773 | 19.06% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 364,239 | 2,014 | 0.0% | 0.0% | 32 | -27,819 | -7.1% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 325,704 | 1,801 | 0.0% | 0.0% | 33 | -85,053 | -20.71% | Q4 2025 | Mar 25, 2026 |
| Legal & General Group Plc | History | Reduced | 307,940 | 1,702 | 0.0% | 0.0% | 34 | -42,970 | -12.25% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 304,759 | 1,685 | 0.0% | 0.0% | 35 | +243,444 | 397.04% | Q4 2025 | Feb 17, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 264,257 | 1,461 | 2.12% | 1.2% | 36 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 263,439 | 1,456 | 0.0% | 0.0% | 37 | -13,561 | -4.9% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | No change | 258,000 | 1,426 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 56,818 | 1,390 | 0.14% | 0.14% | 39 | -725 | -1.26% | Q4 2025 | Feb 17, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 245,808 | 1,359 | 0.55% | 0.58% | 40 | -459 | -0.19% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 240,372 | 1,329 | 0.0% | 0.0% | 41 | +35,323 | 17.23% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 237,491 | 1,313 | 0.0% | 0.0% | 42 | -87,285 | -26.88% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 232,252 | 1,284 | 0.01% | — | 43 | +232,252 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 231,378 | 1,279 | 0.0% | 0.0% | 44 | -58,672 | -20.23% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 228,942 | 1,266 | 0.0% | 0.0% | 45 | -17,365 | -7.05% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 223,714 | 1,237 | 0.01% | 0.01% | 46 | +28,561 | 14.64% | Q4 2025 | Feb 12, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 218,125 | 1,206 | 0.08% | 0.08% | 47 | +9,400 | 4.5% | Q4 2025 | Feb 10, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 215,118 | 1,190 | 0.03% | 0.05% | 48 | -37,690 | -14.91% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 210,702 | 1,165 | 0.03% | 0.03% | 49 | +122,827 | 139.77% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 208,049 | 1,150 | 0.0% | 0.0% | 50 | +55,905 | 36.74% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 197,638 | 1,092 | 0.0% | 0.0% | 51 | -241,890 | -55.03% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 197,035 | 1,089 | 0.0% | 0.0% | 52 | +8,115 | 4.3% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 195,400 | 1,080 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 189,828 | 1,050 | 0.0% | 0.0% | 54 | +17,953 | 10.45% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 174,256 | 963 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 150,104 | 830 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 132,439 | 732 | 0.0% | 0.0% | 57 | +10,286 | 8.42% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 125,472 | 694 | 0.0% | — | 58 | +125,472 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 122,895 | 679 | 0.0% | 0.0% | 59 | -8,964 | -6.8% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 112,677 | 623 | 0.01% | 0.02% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 110,407 | 610 | 0.22% | 0.39% | 61 | -80,491 | -42.16% | Q4 2025 | Feb 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 105,773 | 584 | 0.0% | 0.0% | 62 | -46,921 | -30.73% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 94,906 | 524 | 0.0% | 0.01% | 63 | -61,161 | -39.19% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 94,341 | 521 | 0.01% | 0.0% | 64 | +33,752 | 55.71% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 93,788 | 518 | 0.0% | 0.0% | 65 | +6,841 | 7.87% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 92,340 | 510 | 0.0% | 0.0% | 66 | -44,859 | -32.7% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 89,861 | 496 | 0.01% | 0.01% | 67 | +718 | 0.81% | Q4 2025 | Jan 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 89,116 | 493 | 0.0% | 0.0% | 68 | +10,574 | 13.46% | Q4 2025 | Feb 05, 2026 |
| Pathstone Holdings, LLC | History | New | 87,179 | 482 | 0.0% | — | 69 | +87,179 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 87,047 | 481 | 0.0% | 0.0% | 70 | -6,179 | -6.63% | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | Added to | 84,415 | 466 | 0.04% | 0.04% | 71 | +6,144 | 7.85% | Q4 2025 | Feb 17, 2026 |
| Curi Capital, LLC | History | Reduced | 84,140 | 465 | 0.01% | 0.01% | 72 | -39 | -0.05% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 80,730 | 446 | 0.0% | 0.0% | 73 | +12,405 | 18.16% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 74,970 | 414 | 0.0% | 0.0% | 74 | -149,547 | -66.61% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 69,765 | 385 | 0.0% | 0.01% | 75 | -215 | -0.31% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 69,100 | 382 | 0.0% | — | 76 | +69,100 | New | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 68,412 | 378 | 0.0% | 0.0% | 77 | -269,884 | -79.78% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 66,441 | 367 | 0.0% | 0.0% | 78 | +33,241 | 100.12% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Added to | 65,963 | 364 | 0.1% | 0.04% | 79 | +39,586 | 150.08% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 65,177 | 360 | 0.0% | 0.0% | 80 | -10,831 | -14.25% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 64,737 | 357 | 0.0% | 0.0% | 81 | -285 | -0.44% | Q4 2025 | Jan 23, 2026 |
| TCW GROUP INC | History | No change | 61,963 | 342 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 60,700 | 335 | 0.02% | 0.03% | 83 | -200 | -0.33% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 59,631 | 329 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 58,405 | 322 | 0.0% | 0.0% | 85 | -6,351 | -9.81% | Q4 2025 | Jan 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 58,000 | 320 | 0.01% | 0.01% | 86 | -1,400 | -2.36% | Q4 2025 | Jan 16, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 57,143 | 316 | 0.0% | 0.0% | 87 | +14,872 | 35.18% | Q4 2025 | Jan 27, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 51,197 | 283 | 0.02% | — | 88 | +51,197 | New | Q4 2025 | Feb 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | New | 50,050 | 276 | 0.02% | — | 89 | +50,050 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 49,573 | 273 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 41,443 | 229 | 0.0% | 0.0% | 92 | -82 | -0.2% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 41,511 | 229 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 40,371 | 223 | 0.0% | 0.0% | 93 | -40,885 | -50.32% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 40,355 | 221 | 0.0% | 0.0% | 94 | -11,082 | -21.54% | Q4 2025 | Feb 18, 2026 |
| Vident Advisory, LLC | History | Added to | 39,606 | 219 | 0.0% | 0.0% | 95 | +1,773 | 4.69% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 38,673 | 213 | 0.0% | — | 96 | +38,673 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 38,466 | 212 | 0.0% | 0.0% | 97 | -39,868 | -50.89% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 37,467 | 207 | 0.0% | 0.0% | 98 | +84 | 0.22% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 36,770 | 203 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 36,064 | 199 | 0.0% | 0.0% | 100 | -3,327 | -8.45% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 34,008 | 195 | 0.0% | 0.0% | 102 | -6,321 | -15.67% | Q4 2025 | Jan 21, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,348 | 195 | 0.0% | 0.0% | 101 | +6,072 | 20.74% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 34,030 | 188 | 0.02% | — | 103 | +34,030 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 33,088 | 182 | 0.0% | 0.0% | 104 | +2,050 | 6.6% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 31,990 | 177 | 0.0% | 0.0% | 105 | -3,669 | -10.29% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 31,362 | 173 | 0.0% | 0.0% | 106 | -1,547 | -4.7% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 29,374 | 162 | 0.0% | 0.0% | 107 | -3,308 | -10.12% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 28,994 | 160 | 0.0% | 0.0% | 108 | -100 | -0.34% | Q4 2025 | Feb 04, 2026 |
| Inscription Capital, LLC | History | New | 28,089 | 155 | 0.02% | — | 109 | +28,089 | New | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 26,479 | 146 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 26,220 | 144 | 0.0% | 0.0% | 111 | -489 | -1.83% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,907 | 143 | 0.0% | 0.0% | 112 | -3,433 | -11.7% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,900 | 143 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 25,401 | 140 | 0.02% | — | 114 | +25,401 | New | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Reduced | 24,637 | 136 | 0.0% | 0.0% | 115 | -345 | -1.38% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Reduced | 22,400 | 123 | 0.0% | 0.0% | 116 | -2,200 | -8.94% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Wealth | History | Added to | 22,175 | 122 | 0.0% | 0.0% | 117 | +1,633 | 7.95% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 21,625 | 119 | 0.0% | 0.0% | 118 | +6,281 | 40.93% | Q4 2025 | Feb 18, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 21,598 | 119 | 0.03% | 0.02% | 119 | +854 | 4.12% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 20,974 | 115 | 0.0% | 0.0% | 120 | -38,711 | -64.86% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,658 | 108 | 0.0% | 0.0% | 121 | +8,390 | 74.46% | Q4 2025 | Mar 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 19,519 | 107 | 0.0% | 0.0% | 122 | -57,500 | -74.66% | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,577 | 102 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | New | 18,171 | 100 | 0.26% | — | 124 | +18,171 | New | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 17,396 | 96 | 0.0% | — | 125 | +17,396 | New | Q4 2025 | Feb 17, 2026 |
| Prudent Man Advisors, LLC | History | No change | 16,980 | 93 | 0.03% | 0.04% | 126 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | No change | 16,134 | 89 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| M&T BANK CORP | History | Reduced | 15,460 | 85 | 0.0% | 0.0% | 128 | -19,140 | -55.32% | Q4 2025 | Jan 30, 2026 |
| PROFUND ADVISORS LLC | History | New | 15,500 | 85 | 0.0% | — | 129 | +15,500 | New | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 15,302 | 85 | 0.0% | 0.0% | 130 | -6,358 | -29.35% | Q4 2025 | Jan 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,062 | 83 | 0.0% | 0.0% | 131 | +7,767 | 106.47% | Q4 2025 | Feb 06, 2026 |
| RBF Capital, LLC | History | No change | 15,000 | 82 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 14,479 | 80 | 0.0% | 0.0% | 133 | +4 | 0.03% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,362 | 79 | 0.0% | 0.0% | 134 | +10,768 | 299.61% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,108 | 78 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Evanson Asset Management, LLC | History | No change | 14,000 | 77 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CHOREO, LLC | History | Added to | 13,893 | 76 | 0.0% | 0.0% | 137 | +3,158 | 29.42% | Q4 2025 | Jan 23, 2026 |
| Amundi | History | Reduced | 13,737 | 75 | 0.0% | 0.0% | 138 | -8,064 | -36.99% | Q4 2025 | Feb 17, 2026 |
| Aureum Wealth Management, LLC | History | New | 13,237 | 73 | 0.07% | — | 139 | +13,237 | New | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 13,109 | 72 | 0.01% | 0.0% | 140 | +12,281 | 1483.21% | Q4 2025 | Jan 08, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,750 | 71 | 0.0% | 0.0% | 142 | +56 | 0.44% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | No change | 12,860 | 71 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EMC Capital Management | History | Reduced | 12,636 | 70 | 0.03% | 0.04% | 143 | -2,230 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Tannin Capital LLC | History | New | 12,483 | 69 | 0.06% | — | 144 | +12,483 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 12,400 | 68 | 0.0% | 0.0% | 145 | +7,804 | 169.8% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 11,988 | 66 | 0.0% | 0.0% | 146 | -3,233 | -21.24% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 11,700 | 64 | 0.0% | 0.0% | 147 | -43 | -0.37% | Q4 2025 | Jan 14, 2026 |
| Brooklyn Investment Group | History | New | 11,535 | 63 | 0.0% | — | 148 | +11,535 | New | Q4 2025 | Feb 12, 2026 |
| TMB Capital Partners, LLC | History | New | 11,500 | 63 | 0.02% | — | 149 | +11,500 | New | Q4 2025 | Feb 19, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 11,386 | 62 | 0.0% | 0.0% | 150 | -518 | -4.35% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 11,054 | 61 | 0.0% | 0.0% | 152 | +4,611 | 71.57% | Q4 2025 | Jan 05, 2026 |
| Freestone Capital Holdings, LLC | History | Added to | 11,100 | 61 | 0.0% | 0.0% | 151 | +100 | 0.91% | Q4 2025 | Jan 23, 2026 |
| XPONANCE LLC | History | Reduced | 10,804 | 59 | 0.0% | 0.0% | 153 | -185 | -1.68% | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | New | 10,417 | 57 | 0.01% | — | 155 | +10,417 | New | Q4 2025 | Feb 17, 2026 |
| Bank of Marin | History | New | 10,402 | 57 | 0.04% | — | 154 | +10,402 | New | Q4 2025 | Feb 17, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | New | 10,000 | 55 | 0.03% | — | 156 | +10,000 | New | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 8,850 | 48 | 0.0% | 0.0% | 157 | +183 | 2.11% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | No change | 8,589 | 47 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 7,710 | 43 | 0.0% | 0.0% | 159 | -1,804 | -18.96% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,361 | 40 | 0.0% | 0.0% | 160 | -1,813 | -19.76% | Q4 2025 | Feb 13, 2026 |
| Longview Financial Advisors LLC | History | No change | 6,000 | 33 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 5,428 | 30 | 0.0% | 0.0% | 162 | +3,572 | 192.46% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,678 | 25 | 0.0% | 0.0% | 164 | -46,422 | -90.85% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,600 | 25 | 0.0% | 0.0% | 163 | -8,900 | -65.93% | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 4,044 | 22 | 0.01% | 0.01% | 165 | +629 | 18.42% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,024 | 22 | 0.0% | 0.0% | 166 | +241 | 6.37% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 2,768 | 15 | 0.0% | 0.0% | 167 | +1,094 | 65.35% | Q4 2025 | Jan 28, 2026 |
| Caption Management, LLC | History | Reduced | 2,500 | 13 | 0.0% | 0.0% | 168 | -14,825 | -85.57% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,515 | 13 | 0.0% | 0.0% | 169 | +1,302 | 107.34% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 2,011 | 11 | 0.0% | — | 170 | +2,011 | New | Q4 2025 | Jan 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,540 | 9 | 0.0% | 0.0% | 171 | +570 | 58.76% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,324 | 7 | 0.0% | — | 173 | +1,324 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,280 | 7 | 0.0% | 0.0% | 172 | +665 | 108.13% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,339 | 7 | 0.0% | 0.0% | 174 | -135 | -9.16% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,222 | 6 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 1,223 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,073 | 5 | 0.0% | 0.0% | 178 | -64 | -5.63% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 905 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,058 | 5 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 861 | 4 | 0.0% | 0.0% | 180 | -8,558 | -90.86% | Q4 2025 | Feb 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 800 | 4 | 0.0% | — | 182 | +800 | New | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 834 | 4 | 0.0% | 0.0% | 181 | -436 | -34.33% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 692 | 3 | 0.0% | — | 183 | +692 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 667 | 3 | 0.0% | 0.0% | 184 | -448 | -40.18% | Q4 2025 | Feb 06, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 600 | 3 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Triumph Capital Management | History | New | 500 | 2 | 0.0% | — | 189 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Strive Financial Group ,LLC | History | New | 415 | 2 | 0.0% | — | 191 | +415 | New | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 370 | 2 | 0.0% | — | 187 | +370 | New | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 505 | 2 | 0.0% | 0.0% | 190 | -106 | -17.35% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 378 | 2 | 0.0% | 0.0% | 186 | +36 | 10.53% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Reduced | 510 | 2 | 0.0% | 0.0% | 188 | -1 | -0.2% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 230 | 1 | 0.0% | 0.0% | 192 | -3,900 | -94.43% | Q4 2025 | Feb 13, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 316 | 1 | 0.0% | — | 195 | +316 | New | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | Reduced | 272 | 1 | 0.0% | 0.0% | 194 | -105 | -27.85% | Q4 2025 | Jan 28, 2026 |
| Bell Investment Advisors, Inc | History | No change | 245 | 1 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,880,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,230,917 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -235,084 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -209,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -114,123 | -100.0% | Q3 2025 | Oct 14, 2025 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.34% | — | -95,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -83,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -67,767 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Golden State Equity Partners | History | Closed out | 0 | 0 | — | 0.06% | — | -64,735 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Crestwood Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,684 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -30,539 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,720 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,852 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,421 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Sand Hill Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,380 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,028 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,185 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sovran Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,866 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -751 | -100.0% | Q3 2025 | Oct 15, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covestor Ltd | History | Reduced | 23 | 0 | — | 0.0% | — | -418 | -94.78% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 49 | 0 | — | 0.0% | — | -316 | -86.58% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 51 | 0 | — | 0.0% | — | -300 | -85.47% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -248 | -97.64% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 65 | 0 | — | 0.0% | — | -212 | -76.53% | Q4 2025 | Feb 10, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -182 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Allworth Financial LP | History | New | 179 | 0 | — | — | — | +179 | New | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | New | 167 | 0 | — | — | — | +167 | New | Q4 2025 | Jan 14, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -98 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 52 | 0 | — | — | — | -52 | -50.0% | Q4 2025 | Mar 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 11, 2026 |
| Elequin Capital, LP | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 90 | 0 | — | — | — | -1 | -1.1% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Asset Dedication, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | No change | 90 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |