REDWOOD TRUST INC - RWT
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 | Reduced | 20,158,829 | 113,091 | 0.0% | 0.0% | 1 | -511,500 | -2.47% | Q1 2026 | May 13, 2026 |
| PharVision Advisers, LLC | History | New | 16,910 | 94,865 | 0.96% | — | 2 | +16,910 | New | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 11,666,505 | 64,515 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 11,046,498 | 61,970 | 0.01% | 0.01% | 4 | -4,054,514 | -26.85% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,707,290 | 32,017 | 0.0% | — | 5 | +5,707,290 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 4,962,322 | 27,838 | 0.0% | 0.0% | 6 | -102,085 | -2.02% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,154,344 | 17,695 | 0.02% | 0.02% | 7 | +844,190 | 36.54% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,137,618 | 17,604 | 0.0% | 0.0% | 8 | +66,762 | 2.17% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,909,734 | 16,323 | 0.0% | — | 9 | +2,909,734 | New | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 2,746,427 | 15,407 | 0.0% | 0.0% | 10 | +195,360 | 7.66% | Q1 2026 | May 12, 2026 |
| Capital World Investors | History | No change | 2,562,000 | 14,372 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Boston Partners | History | Reduced | 2,454,963 | 13,800 | 0.01% | 0.01% | 12 | -95,976 | -3.76% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,176,668 | 12,211 | 0.0% | 0.0% | 13 | +6,676 | 0.31% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,855,261 | 10,408 | 0.02% | 0.02% | 14 | -6,000 | -0.32% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,785,588 | 10,017 | 0.0% | 0.0% | 15 | +818,112 | 84.56% | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 1,678,741 | 9,417 | 0.2% | 0.21% | 16 | +4,732 | 0.28% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,385,642 | 7,773 | 0.0% | 0.0% | 17 | +53,450 | 4.01% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,096,248 | 6,150 | 0.0% | 0.01% | 18 | -6,430 | -0.58% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1,006,621 | 5,647 | 0.0% | 0.0% | 19 | -20,708 | -2.02% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 955,271 | 5,359 | 0.0% | 0.0% | 20 | +359,416 | 60.32% | Q1 2026 | May 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 877,380 | 4,794 | 0.0% | — | 21 | +877,380 | New | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 800,508 | 4,490 | 0.0% | — | 22 | +800,508 | New | Q1 2026 | May 08, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 742,037 | 4,162 | 0.15% | 0.16% | 23 | -202,364 | -21.43% | Q1 2026 | Apr 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 716,409 | 4,019 | 0.0% | 0.0% | 24 | +390,705 | 119.96% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 711,593 | 3,992 | 0.0% | 0.0% | 25 | -9,972 | -1.38% | Q1 2026 | May 05, 2026 |
| TRAN CAPITAL MANAGEMENT, L.P. | History | Added to | 706,176 | 3,961 | 0.54% | 0.35% | 26 | +173,194 | 32.5% | Q1 2026 | Apr 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 605,058 | 3,394 | 0.0% | 0.0% | 27 | +1,285 | 0.21% | Q1 2026 | May 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 572,765 | 3,213 | 0.0% | 0.0% | 28 | +449,870 | 366.06% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 563,126 | 3,159 | 0.0% | 0.0% | 29 | -3,312,100 | -85.47% | Q1 2026 | May 05, 2026 |
| MARINER INVESTMENT GROUP LLC | History | Reduced | 550,361 | 3,087 | 0.89% | 0.24% | 30 | -194,985 | -26.16% | Q1 2026 | May 05, 2026 |
| NFC Investments, LLC | History | Reduced | 474,494 | 2,661 | 0.74% | 0.78% | 31 | -24,963 | -5.0% | Q1 2026 | May 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 472,628 | 2,651 | 0.02% | 0.0% | 32 | +455,232 | 2616.88% | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 448,908 | 2,518 | 0.0% | 0.0% | 33 | -27,276 | -5.73% | Q1 2026 | May 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 445,234 | 2,497 | 0.01% | 0.01% | 34 | +6,792 | 1.55% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 399,088 | 2,238 | 0.0% | 0.0% | 35 | -64,851 | -13.98% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 395,286 | 2,217 | 0.0% | 0.0% | 36 | +157,795 | 66.44% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 373,932 | 2,097 | 0.0% | 0.0% | 37 | +69,173 | 22.7% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 366,998 | 2,058 | 0.0% | 0.0% | 38 | +2,759 | 0.76% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 340,010 | 1,907 | 0.0% | — | 39 | +340,010 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 324,776 | 1,821 | 0.0% | 0.0% | 40 | -79,385 | -19.64% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 320,826 | 1,799 | 0.0% | 0.0% | 41 | -71,360 | -18.2% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 307,042 | 1,722 | 0.0% | 0.0% | 42 | +98,993 | 47.58% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 296,971 | 1,666 | 0.0% | — | 43 | +296,971 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 274,585 | 1,540 | 0.0% | 0.0% | 44 | -33,355 | -10.83% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 264,980 | 1,486 | 0.0% | 0.0% | 45 | +1,541 | 0.58% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | Reduced | 250,700 | 1,406 | 0.0% | 0.0% | 46 | -7,300 | -2.83% | Q1 2026 | May 07, 2026 |
| Brooklyn Investment Group | History | Added to | 243,262 | 1,364 | 0.04% | 0.0% | 47 | +231,727 | 2008.9% | Q1 2026 | Apr 29, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 241,810 | 1,356 | 0.51% | 0.55% | 48 | -3,998 | -1.63% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 238,545 | 1,338 | 0.0% | 0.0% | 49 | +7,167 | 3.1% | Q1 2026 | May 06, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 54,783 | 1,314 | 0.13% | 0.14% | 50 | -2,035 | -3.58% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 230,199 | 1,291 | 0.02% | 0.01% | 51 | +6,485 | 2.9% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 227,380 | 1,275 | 0.0% | 0.0% | 52 | -1,562 | -0.68% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 218,330 | 1,225 | 0.0% | 0.0% | 53 | +28,502 | 15.01% | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | New | 212,500 | 1,192 | 0.01% | — | 54 | +212,500 | New | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 204,188 | 1,145 | 0.03% | 0.03% | 55 | -10,930 | -5.08% | Q1 2026 | Apr 21, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 195,000 | 1,093 | 0.01% | 0.01% | 56 | -400 | -0.2% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 184,689 | 1,036 | 0.0% | 0.0% | 57 | -12,949 | -6.55% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 179,913 | 1,009 | 0.02% | 0.03% | 58 | -30,789 | -14.61% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 174,256 | 963 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 161,008 | 903 | 0.0% | 0.0% | 60 | -79,364 | -33.02% | Q1 2026 | May 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 160,703 | 901 | 0.0% | — | 61 | +160,703 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 159,788 | 896 | 0.0% | — | 62 | +159,788 | New | Q1 2026 | May 15, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 156,116 | 875 | 0.13% | — | 63 | +156,116 | New | Q1 2026 | Apr 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 146,055 | 819 | 0.0% | 0.0% | 64 | -4,049 | -2.7% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 129,934 | 728 | 0.0% | 0.0% | 65 | +37,594 | 40.71% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 123,330 | 692 | 0.0% | 0.0% | 66 | -2,142 | -1.71% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 122,402 | 686 | 0.0% | 0.0% | 67 | -10,037 | -7.58% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 118,250 | 663 | 0.0% | 0.0% | 68 | +31,203 | 35.85% | Q1 2026 | May 01, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 108,698 | 609 | 0.0% | 0.0% | 69 | +14,910 | 15.9% | Q1 2026 | May 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 105,773 | 594 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 104,285 | 585 | 0.0% | 0.0% | 71 | -497,761 | -82.68% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 96,119 | 539 | 0.0% | 0.0% | 72 | +15,389 | 19.06% | Q1 2026 | May 13, 2026 |
| Inspire Investing, LLC | History | Added to | 92,705 | 520 | 0.04% | 0.04% | 73 | +8,290 | 9.82% | Q1 2026 | Apr 23, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 90,586 | 508 | 0.01% | 0.01% | 74 | +725 | 0.81% | Q1 2026 | Apr 22, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 88,780 | 498 | 0.01% | 0.01% | 75 | -23,897 | -21.21% | Q1 2026 | May 14, 2026 |
| Curi Capital, LLC | History | Added to | 85,209 | 478 | 0.01% | 0.01% | 76 | +1,069 | 1.27% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 83,044 | 465 | 0.0% | 0.0% | 77 | -4,135 | -4.74% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 82,149 | 461 | 0.0% | 0.0% | 78 | -6,967 | -7.82% | Q1 2026 | Apr 30, 2026 |
| Corient Private Wealth LLC | History | Added to | 80,893 | 453 | 0.0% | 0.0% | 79 | +61,235 | 311.5% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 80,540 | 451 | 0.03% | — | 80 | +80,540 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 79,602 | 446 | 0.0% | — | 81 | +79,602 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 77,396 | 416 | 0.0% | 0.0% | 82 | +8,984 | 13.13% | Q1 2026 | May 13, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 71,425 | 400 | 0.15% | 0.22% | 83 | -38,982 | -35.31% | Q1 2026 | Apr 09, 2026 |
| WINTON GROUP Ltd | History | New | 69,200 | 388 | 0.01% | — | 84 | +69,200 | New | Q1 2026 | May 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 68,747 | 385 | 0.0% | 0.0% | 85 | +3,570 | 5.48% | Q1 2026 | May 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 69,100 | 382 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 67,238 | 377 | 0.02% | 0.02% | 87 | +16,041 | 31.33% | Q1 2026 | May 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 65,205 | 365 | 0.0% | 0.0% | 88 | -4,560 | -6.54% | Q1 2026 | May 05, 2026 |
| TCW GROUP INC | History | No change | 61,963 | 347 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 61,550 | 345 | 0.0% | 0.0% | 90 | -3,187 | -4.92% | Q1 2026 | Apr 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 61,437 | 344 | 0.0% | 0.0% | 91 | -5,004 | -7.53% | Q1 2026 | May 15, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 60,700 | 340 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 59,631 | 334 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 57,143 | 320 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 55,200 | 309 | 0.01% | 0.01% | 95 | -2,800 | -4.83% | Q1 2026 | Apr 20, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 53,644 | 300 | 0.03% | 0.02% | 96 | +19,614 | 57.64% | Q1 2026 | May 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 53,028 | 285 | 0.05% | 0.02% | 97 | +27,627 | 108.76% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 49,573 | 278 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 48,562 | 272 | 0.0% | 0.0% | 99 | +47,870 | 6917.63% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 48,366 | 271 | 0.0% | 0.0% | 100 | -10,039 | -17.19% | Q1 2026 | Apr 30, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 48,241 | 270 | 0.0% | 0.0% | 101 | +7,886 | 19.54% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 45,425 | 254 | 0.0% | — | 102 | +45,425 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 44,449 | 249 | 0.0% | — | 103 | +44,449 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 43,345 | 243 | 0.0% | 0.0% | 104 | -31,625 | -42.18% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 41,931 | 235 | 0.0% | 0.0% | 105 | +488 | 1.18% | Q1 2026 | Apr 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 41,511 | 232 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 41,153 | 231 | 0.0% | — | 107 | +41,153 | New | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 37,400 | 209 | 0.0% | — | 108 | +37,400 | New | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 36,770 | 206 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 38,466 | 203 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 35,903 | 201 | 0.0% | 0.0% | 111 | -1,564 | -4.17% | Q1 2026 | May 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 34,664 | 194 | 0.0% | 0.0% | 112 | -4,009 | -10.37% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 34,740 | 194 | 0.0% | 0.0% | 113 | -1,324 | -3.67% | Q1 2026 | May 01, 2026 |
| Engineers Gate Manager LP | History | New | 34,000 | 190 | 0.0% | — | 114 | +34,000 | New | Q1 2026 | May 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 33,804 | 189 | 0.0% | 0.0% | 115 | -204 | -0.6% | Q1 2026 | Apr 24, 2026 |
| MARSHALL WACE, LLP | History | New | 32,697 | 183 | 0.0% | — | 116 | +32,697 | New | Q1 2026 | May 14, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 31,990 | 179 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Vident Advisory, LLC | History | Reduced | 31,739 | 178 | 0.0% | 0.0% | 118 | -7,867 | -19.86% | Q1 2026 | May 14, 2026 |
| Bank of Marin | History | Added to | 31,402 | 176 | 0.13% | 0.04% | 119 | +21,000 | 201.88% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 30,778 | 172 | 0.0% | 0.0% | 120 | -584 | -1.86% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 30,456 | 170 | 0.0% | — | 121 | +30,456 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 29,700 | 166 | 0.0% | 0.0% | 123 | +25,100 | 545.65% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 29,759 | 166 | 0.0% | 0.0% | 122 | +3,539 | 13.5% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,348 | 159 | 0.0% | 0.0% | 124 | -66,558 | -70.13% | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 28,472 | 159 | 0.0% | 0.0% | 125 | -522 | -1.8% | Q1 2026 | Apr 29, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 28,300 | 158 | 0.07% | — | 126 | +28,300 | New | Q1 2026 | May 14, 2026 |
| Inscription Capital, LLC | History | No change | 28,089 | 157 | 0.02% | 0.02% | 127 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,964 | 156 | 0.0% | 0.0% | 128 | -1,410 | -4.8% | Q1 2026 | May 12, 2026 |
| Tannin Capital LLC | History | Added to | 27,672 | 155 | 0.11% | 0.06% | 129 | +15,189 | 121.68% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 27,213 | 153 | 0.0% | 0.0% | 130 | +11,911 | 77.84% | Q1 2026 | Apr 16, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 27,243 | 152 | 0.0% | 0.0% | 131 | -8,105 | -22.93% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 26,656 | 149 | 0.0% | 0.0% | 133 | +5,031 | 23.26% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 26,479 | 149 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,857 | 145 | 0.0% | 0.0% | 134 | -7,231 | -21.85% | Q1 2026 | May 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,900 | 145 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 25,150 | 141 | 0.01% | 0.02% | 136 | -24,900 | -49.75% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 24,185 | 135 | 0.0% | 0.0% | 137 | -172,850 | -87.73% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 23,741 | 133 | 0.0% | 0.0% | 138 | +1,566 | 7.06% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 22,764 | 127 | 0.0% | — | 139 | +22,764 | New | Q1 2026 | May 04, 2026 |
| STRS OHIO | History | No change | 22,400 | 125 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21,311 | 119 | 0.0% | 0.0% | 141 | +6,249 | 41.49% | Q1 2026 | May 08, 2026 |
| Park Capital Management, LLC / WI | History | New | 20,572 | 115 | 0.11% | — | 142 | +20,572 | New | Q1 2026 | Apr 15, 2026 |
| ProShare Advisors LLC | History | Reduced | 19,696 | 110 | 0.0% | 0.0% | 143 | -4,941 | -20.06% | Q1 2026 | Apr 24, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 19,519 | 109 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 18,916 | 106 | 0.0% | 0.0% | 145 | +6,928 | 57.79% | Q1 2026 | May 12, 2026 |
| Amundi | History | Added to | 18,584 | 104 | 0.0% | 0.0% | 146 | +4,847 | 35.28% | Q1 2026 | May 15, 2026 |
| Maryland State Retirement & Pension System | History | No change | 18,577 | 104 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | No change | 18,171 | 100 | 0.26% | 0.26% | 148 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Prudent Man Advisors, LLC | History | Reduced | 16,543 | 92 | 0.03% | 0.03% | 149 | -437 | -2.57% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,299 | 91 | 0.0% | 0.0% | 150 | +1,937 | 13.49% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 15,992 | 89 | 0.0% | 0.0% | 151 | +532 | 3.44% | Q1 2026 | May 12, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 15,735 | 88 | 0.0% | — | 152 | +15,735 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 15,374 | 86 | 0.0% | 0.0% | 153 | -760 | -4.71% | Q1 2026 | Apr 22, 2026 |
| Range Financial Group LLC | History | New | 15,241 | 85 | 0.03% | — | 155 | +15,241 | New | Q1 2026 | Apr 30, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 15,113 | 85 | 0.0% | 0.0% | 154 | +2,363 | 18.53% | Q1 2026 | Apr 22, 2026 |
| RBF Capital, LLC | History | No change | 15,000 | 84 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 14,811 | 83 | 0.0% | — | 157 | +14,811 | New | Q1 2026 | May 14, 2026 |
| CHOREO, LLC | History | Added to | 14,211 | 79 | 0.0% | 0.0% | 160 | +318 | 2.29% | Q1 2026 | May 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 14,243 | 79 | 0.0% | 0.0% | 158 | -236 | -1.63% | Q1 2026 | May 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 14,108 | 79 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Evanson Asset Management, LLC | History | No change | 14,000 | 78 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Quotient Wealth Partners, LLC | History | New | 13,558 | 76 | 0.0% | — | 162 | +13,558 | New | Q1 2026 | Apr 16, 2026 |
| Versant Capital Management, Inc | History | Added to | 13,408 | 75 | 0.01% | 0.01% | 163 | +299 | 2.28% | Q1 2026 | Apr 06, 2026 |
| Aureum Wealth Management, LLC | History | No change | 13,237 | 74 | 0.05% | 0.07% | 164 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Quadrature Capital Ltd | History | New | 12,579 | 70 | 0.0% | — | 166 | +12,579 | New | Q1 2026 | May 15, 2026 |
| EMC Capital Management | History | No change | 12,636 | 70 | 0.03% | 0.03% | 165 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| XPONANCE LLC | History | Added to | 12,323 | 69 | 0.0% | 0.0% | 167 | +1,519 | 14.06% | Q1 2026 | May 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 12,043 | 67 | 0.0% | 0.0% | 168 | -817 | -6.35% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Added to | 11,871 | 66 | 0.0% | 0.0% | 169 | +817 | 7.39% | Q1 2026 | Apr 06, 2026 |
| Oak Thistle LLC | History | New | 11,555 | 64 | 0.01% | — | 171 | +11,555 | New | Q1 2026 | Apr 10, 2026 |
| TMB Capital Partners, LLC | History | No change | 11,500 | 64 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 11,406 | 63 | 0.0% | 0.0% | 172 | +20 | 0.18% | Q1 2026 | May 14, 2026 |
| Commerce Advisors, LLC | History | New | 11,100 | 62 | 0.05% | — | 175 | +11,100 | New | Q1 2026 | May 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 11,076 | 62 | 0.0% | 0.0% | 174 | -624 | -5.33% | Q1 2026 | Apr 14, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 11,100 | 62 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Added to | 10,779 | 60 | 0.0% | 0.0% | 176 | +10,274 | 2034.46% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,421 | 58 | 0.0% | 0.0% | 177 | -1,979 | -15.96% | Q1 2026 | May 15, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | No change | 10,000 | 56 | 0.03% | 0.03% | 178 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 8,850 | 49 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 8,589 | 47 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 7,674 | 43 | 0.0% | 0.0% | 181 | -36 | -0.47% | Q1 2026 | May 14, 2026 |
| Longview Financial Advisors LLC | History | No change | 6,000 | 33 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 5,709 | 32 | 0.0% | 0.0% | 183 | +3,194 | 127.0% | Q1 2026 | Apr 07, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 5,248 | 29 | 0.0% | — | 184 | +5,248 | New | Q1 2026 | May 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,968 | 27 | 0.0% | 0.0% | 185 | +3,745 | 306.21% | Q1 2026 | May 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 4,497 | 25 | 0.01% | 0.01% | 186 | +453 | 11.2% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 4,212 | 23 | 0.0% | — | 189 | +4,212 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,199 | 23 | 0.0% | 0.0% | 188 | -3,162 | -42.96% | Q1 2026 | Apr 22, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,179 | 23 | 0.0% | 0.0% | 187 | +155 | 3.85% | Q1 2026 | May 14, 2026 |
| Strategic Advocates LLC | History | New | 4,000 | 22 | 0.1% | — | 190 | +4,000 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,808 | 21 | 0.0% | 0.0% | 191 | -870 | -18.6% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,300 | 18 | 0.0% | 0.0% | 192 | +2,930 | 791.89% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,904 | 16 | 0.0% | — | 194 | +2,904 | New | Q1 2026 | May 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 3,000 | 16 | 0.0% | 0.0% | 193 | +232 | 8.38% | Q1 2026 | May 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,291 | 12 | 0.0% | 0.0% | 195 | +1,069 | 87.48% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 2,000 | 11 | 0.0% | 0.0% | 196 | -11 | -0.55% | Q1 2026 | Apr 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,735 | 9 | 0.0% | 0.0% | 197 | +195 | 12.66% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 1,469 | 8 | 0.0% | 0.0% | 198 | +145 | 10.95% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | New | 1,267 | 7 | 0.0% | — | 200 | +1,267 | New | Q1 2026 | Apr 07, 2026 |
| BESSEMER GROUP INC | History | No change | 1,280 | 7 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 1,110 | 6 | 0.0% | — | 203 | +1,110 | New | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,127 | 6 | 0.0% | 0.0% | 202 | +460 | 68.97% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 1,153 | 6 | 0.0% | 0.0% | 201 | +248 | 27.4% | Q1 2026 | May 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,020 | 5 | 0.0% | — | 206 | +1,020 | New | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | New | 1,000 | 5 | 0.0% | — | 207 | +1,000 | New | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 997 | 5 | 0.0% | 0.0% | 204 | -76 | -7.08% | Q1 2026 | Apr 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 1,058 | 5 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 862 | 4 | 0.0% | 0.0% | 208 | +28 | 3.36% | Q1 2026 | May 08, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | No change | 800 | 4 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Quarry LP | History | New | 646 | 3 | 0.0% | — | 212 | +646 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 597 | 3 | 0.0% | — | 210 | +418 | 233.52% | Q1 2026 | May 14, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 600 | 3 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 416 | 2 | 0.0% | 0.0% | 216 | -923 | -68.93% | Q1 2026 | May 15, 2026 |
| Community Financial Services Group, LLC | History | New | 465 | 2 | 0.0% | — | 217 | +465 | New | Q1 2026 | Apr 08, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 393 | 2 | 0.0% | — | 218 | +393 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 485 | 2 | 0.0% | 0.0% | 213 | +107 | 28.31% | Q1 2026 | May 01, 2026 |
| UMB Bank, n.a. | History | Added to | 528 | 2 | 0.0% | 0.0% | 214 | +18 | 3.53% | Q1 2026 | May 11, 2026 |
| Triumph Capital Management | History | No change | 500 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 184 | 1 | 0.0% | — | 222 | +144 | 360.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 251 | 1 | 0.0% | 0.0% | 219 | +21 | 9.13% | Q1 2026 | May 15, 2026 |
| Hilton Head Capital Partners, LLC | History | Reduced | 315 | 1 | 0.0% | 0.0% | 223 | -1 | -0.32% | Q1 2026 | Apr 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 245 | 1 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WPG Advisers, LLC | History | No change | 272 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -397,200 | -100.0% | Q1 2026 | May 14, 2026 |
| Angel Oak Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 2.12% | — | -264,257 | -100.0% | Q1 2026 | May 12, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -232,252 | -100.0% | Q1 2026 | May 14, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -218,125 | -100.0% | Q1 2026 | May 05, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -94,341 | -100.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -65,963 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,371 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,907 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -21,598 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,974 | -100.0% | Q1 2026 | May 15, 2026 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,417 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,428 | -100.0% | Q1 2026 | May 06, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -861 | -100.0% | Q1 2026 | May 13, 2026 |
| Strive Financial Group ,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 116 | 0 | — | — | — | +116 | New | Q1 2026 | May 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 114 | 0 | — | — | — | +114 | New | Q1 2026 | May 08, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 150 | 0 | — | — | — | +85 | 130.77% | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | New | 68 | 0 | — | — | — | +68 | New | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 110 | 0 | — | — | — | +58 | 111.54% | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | Apr 24, 2026 |
| Ankerstar Wealth, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Reduced | 128 | 0 | — | — | — | -29 | -18.47% | Q1 2026 | May 21, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Added to | 45 | 0 | — | — | — | +21 | 87.5% | Q1 2026 | Apr 21, 2026 |
| Covestor Ltd | History | Added to | 42 | 0 | — | — | — | +19 | 82.61% | Q1 2026 | May 05, 2026 |
| Sunbelt Securities, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| Elequin Capital, LP | History | Reduced | 12 | 0 | — | — | — | -11 | -47.83% | Q1 2026 | May 11, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q1 2026 | May 06, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 91 | 0 | — | — | — | +1 | 1.11% | Q1 2026 | May 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 79 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Asset Dedication, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | No change | 167 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| True Wealth Design, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |