TPG RE Finance Trust, Inc. - TRTX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | History | No change | 7,029,102 | 58,833 | 5.66% | 5.24% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Added to | 6,497,688 | 54,385 | 0.0% | 0.0% | 2 | +226,588 | 3.61% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 3,352,835 | 28,063 | 0.0% | 0.0% | 3 | +129,803 | 4.03% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,286,960 | 27,511 | 0.03% | 0.03% | 4 | +105,664 | 3.32% | Q2 2026 | Aug 14, 2026 |
| State of New Jersey Common Pension Fund A | History | No change | 3,149,148 | 26,358 | 11.8% | 10.89% | 5 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TPG GP A, LLC | History | No change | 2,392,863 | 20,028 | 0.4% | 0.51% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 2,067,333 | 17,303 | 10.46% | 14.79% | 7 | -2,234,416 | -51.94% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,955,268 | 16,369 | 0.0% | 0.0% | 8 | +111,965 | 6.07% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,836,490 | 15,791 | 0.0% | 0.0% | 9 | -60,949 | -3.21% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,516,270 | 12,691 | 0.0% | 0.0% | 10 | +315,085 | 26.23% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,458,255 | 12,205 | 0.01% | 0.01% | 11 | -416,874 | -22.23% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 1,284,388 | 10,750 | 0.01% | 0.01% | 12 | -329,099 | -20.4% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,268,465 | 10,617 | 0.0% | 0.0% | 13 | +338,899 | 36.46% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 1,194,111 | 9,994 | 0.0% | 0.0% | 14 | +3,326 | 0.28% | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Added to | 1,186,018 | 9,926 | 0.0% | 0.0% | 15 | +219,163 | 22.67% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,135,354 | 9,502 | 0.0% | 0.0% | 16 | +29,282 | 2.65% | Q2 2026 | Aug 14, 2026 |
| One William Street Capital Management, L.P. | History | No change | 1,070,000 | 8,955 | 3.69% | 0.71% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,062,115 | 8,889 | 0.0% | 0.0% | 18 | -72,737 | -6.41% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | Reduced | 867,247 | 7,258 | 0.03% | 0.08% | 19 | -833,021 | -48.99% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 861,520 | 7,210 | 0.0% | 0.0% | 20 | +141,690 | 19.68% | Q2 2026 | Aug 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 816,098 | 6,830 | 0.0% | 0.0% | 21 | +69,463 | 9.3% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 746,004 | 6,244 | 0.0% | 0.0% | 22 | +73,976 | 11.01% | Q2 2026 | Aug 13, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Added to | 724,317 | 6,062 | 0.71% | 0.79% | 23 | +3,720 | 0.52% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 712,440 | 5,963 | 0.0% | 0.0% | 24 | -1,180 | -0.17% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 680,786 | 5,759 | 0.0% | 0.0% | 25 | +224,716 | 49.27% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Added to | 684,218 | 5,726 | 0.0% | 0.0% | 26 | +88,582 | 14.87% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 632,035 | 5,290 | 0.01% | — | 27 | +632,035 | New | Q2 2026 | Aug 14, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 624,405 | 5,226 | 0.39% | 0.41% | 28 | -6,796 | -1.08% | Q2 2026 | Aug 12, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 590,988 | 4,946 | 0.0% | 0.0% | 29 | +59,722 | 11.24% | Q2 2026 | Aug 13, 2026 |
| Q Global Advisors, LLC | History | No change | 589,903 | 4,937 | 3.15% | 4.06% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 576,708 | 4,827 | 0.0% | 0.0% | 31 | +63,565 | 12.39% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 571,631 | 4,784 | 0.0% | 0.0% | 32 | -164,235 | -22.32% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 503,056 | 4,210 | 0.0% | 0.0% | 33 | -2,066 | -0.41% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | Reduced | 467,885 | 3,916 | 0.0% | 0.0% | 34 | -6,725 | -1.42% | Q2 2026 | Aug 12, 2026 |
| Cercano Management LLC | History | No change | 401,607 | 3,361 | 0.45% | 0.14% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | Added to | 362,684 | 3,035 | 0.73% | 0.58% | 36 | +34,852 | 10.63% | Q2 2026 | Aug 14, 2026 |
| Solel Partners LP | History | Reduced | 349,838 | 2,928 | 0.5% | 0.9% | 37 | -190,736 | -35.28% | Q2 2026 | Aug 14, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 312,898 | 2,618 | 0.9% | 0.7% | 38 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| NORGES BANK | History | New | 288,800 | 2,417 | 0.0% | — | 39 | +288,800 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 270,651 | 2,265 | 0.0% | 0.0% | 40 | +11,789 | 4.55% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 286,670 | 2,238 | 0.0% | 0.0% | 41 | +13,400 | 4.9% | Q2 2026 | Aug 14, 2026 |
| FJ Capital Management LLC | History | New | 249,738 | 2,090 | 0.27% | — | 42 | +249,738 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Added to | 219,245 | 1,835 | 0.0% | 0.0% | 43 | +144,123 | 191.85% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 211,233 | 1,768 | 0.0% | 0.0% | 44 | +12,972 | 6.54% | Q2 2026 | Aug 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 184,234 | 1,542 | 0.0% | 0.0% | 45 | +90,188 | 95.9% | Q2 2026 | Aug 14, 2026 |
| Bracebridge Capital, LLC | History | No change | 182,157 | 1,524 | 0.03% | 0.04% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 180,941 | 1,514 | 0.0% | 0.0% | 47 | +390 | 0.22% | Q2 2026 | Aug 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 166,089 | 1,390 | 0.01% | — | 48 | +166,089 | New | Q2 2026 | Aug 10, 2026 |
| Penserra Capital Management LLC | History | Added to | 148,058 | 1,239 | 0.01% | 0.01% | 49 | +14,529 | 10.88% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 143,371 | 1,200 | 0.02% | 0.01% | 50 | +48,524 | 51.16% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 142,509 | 1,192 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Added to | 141,500 | 1,184 | 0.0% | 0.0% | 52 | +1,900 | 1.36% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 138,237 | 1,157 | 0.0% | 0.0% | 53 | -529,552 | -79.3% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 132,222 | 1,106 | 0.0% | 0.0% | 54 | -14,930 | -10.15% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 130,494 | 1,092 | 0.0% | 0.0% | 55 | +35,080 | 36.77% | Q2 2026 | Aug 14, 2026 |
| Bouchey Financial Group, Ltd. | History | Added to | 126,761 | 1,091 | 0.07% | 0.04% | 56 | +61,145 | 93.19% | Q2 2026 | Jul 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 130,205 | 1,089 | 0.0% | 0.0% | 57 | -55,300 | -29.81% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 127,940 | 1,070 | 0.0% | 0.0% | 58 | +67,740 | 112.52% | Q2 2026 | Aug 14, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 127,300 | 1,065 | 0.01% | 0.01% | 59 | +12,200 | 10.6% | Q2 2026 | Aug 25, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 123,535 | 1,033 | 0.0% | 0.0% | 60 | -46,767 | -27.46% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 113,547 | 950 | 0.0% | 0.0% | 61 | +13,862 | 13.91% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 113,030 | 947 | 0.0% | 0.0% | 62 | +6,015 | 5.62% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 107,119 | 896 | 0.02% | 0.02% | 63 | -29,540 | -21.62% | Q2 2026 | Jul 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 105,939 | 886 | 0.0% | 0.0% | 64 | +31,541 | 42.39% | Q2 2026 | Aug 06, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 98,814 | 827 | 0.0% | 0.0% | 65 | +2,593 | 2.69% | Q2 2026 | Aug 11, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Reduced | 97,047 | 812 | 0.08% | 0.09% | 66 | -2,577 | -2.59% | Q2 2026 | Jul 09, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 89,418 | 748 | 0.01% | — | 67 | +89,418 | New | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Added to | 81,456 | 681 | 0.06% | 0.02% | 68 | +50,019 | 159.11% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 74,296 | 621 | 0.0% | 0.0% | 69 | -6,183 | -7.68% | Q2 2026 | Aug 07, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 73,683 | 616 | 0.0% | 0.0% | 70 | +2,054 | 2.87% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 72,771 | 609 | 0.0% | 0.0% | 71 | +6,719 | 10.17% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 69,100 | 578 | 0.0% | 0.0% | 72 | -251,770 | -78.46% | Q2 2026 | Sep 02, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 66,486 | 556 | 0.0% | 0.0% | 73 | -12,613 | -15.95% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 64,568 | 540 | 0.0% | 0.0% | 74 | -2,315 | -3.46% | Q2 2026 | Aug 24, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 57,855 | 484 | 0.0% | 0.0% | 75 | +3,347 | 6.14% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 54,983 | 460 | 0.0% | 0.0% | 76 | +831 | 1.53% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 53,847 | 450 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 53,688 | 449 | 0.0% | 0.0% | 78 | +612 | 1.15% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 50,125 | 391 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 41,473 | 347 | 0.0% | 0.0% | 80 | +9,800 | 30.94% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 40,742 | 341 | 0.0% | 0.0% | 81 | +21,098 | 107.4% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 37,600 | 314 | 0.0% | 0.01% | 82 | -37,462 | -49.91% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 37,123 | 310 | 0.0% | 0.0% | 83 | +12,251 | 49.26% | Q2 2026 | Aug 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,066 | 301 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 31,255 | 261 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 30,045 | 251 | 0.0% | 0.0% | 86 | -3,781 | -11.18% | Q2 2026 | Aug 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 27,800 | 232 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 26,575 | 222 | 0.04% | 0.02% | 88 | +12,177 | 84.57% | Q2 2026 | Aug 04, 2026 |
| State of Wyoming | History | Reduced | 25,203 | 210 | 0.02% | 0.03% | 89 | -6,014 | -19.27% | Q2 2026 | Aug 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 22,478 | 188 | 0.0% | 0.0% | 90 | +243 | 1.09% | Q2 2026 | Aug 07, 2026 |
| Jupiter Topco LLC | History | New | 22,444 | 187 | 0.0% | — | 91 | +22,444 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 22,083 | 184 | 0.0% | 0.0% | 92 | +8,600 | 63.78% | Q2 2026 | Jul 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,444 | 175 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Janney Montgomery Scott LLC | History | New | 19,985 | 167 | 0.0% | — | 94 | +19,985 | New | Q2 2026 | Aug 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 19,727 | 165 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arizona State Retirement System | History | Added to | 19,458 | 162 | 0.0% | 0.0% | 96 | +29 | 0.15% | Q2 2026 | Aug 07, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 18,825 | 160 | 0.01% | 0.01% | 97 | -7,675 | -28.96% | Q2 2026 | Jul 24, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,871 | 157 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 17,922 | 150 | 0.0% | 0.0% | 99 | -862 | -4.59% | Q2 2026 | Sep 09, 2026 |
| Mariner, LLC | History | Added to | 16,111 | 134 | 0.0% | 0.0% | 100 | +3,234 | 25.11% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 15,702 | 131 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,439 | 129 | 0.0% | 0.0% | 102 | -9,251 | -37.47% | Q2 2026 | Aug 10, 2026 |
| IEQ CAPITAL, LLC | History | New | 15,278 | 127 | 0.0% | — | 104 | +15,278 | New | Q2 2026 | Aug 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,900 | 127 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,605 | 122 | 0.0% | 0.0% | 105 | -8,048 | -35.53% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 13,004 | 108 | 0.0% | — | 106 | +13,004 | New | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | No change | 12,900 | 107 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 12,015 | 100 | 0.0% | 0.0% | 108 | -14,050 | -53.9% | Q2 2026 | Aug 12, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 11,173 | 93 | 0.0% | 0.0% | 110 | -62 | -0.55% | Q2 2026 | Jul 30, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,843 | 93 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,396 | 89 | 0.0% | 0.0% | 111 | -1 | -0.01% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 10,195 | 87 | 0.0% | — | 112 | +10,117 | 12970.51% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 10,461 | 87 | 0.0% | 0.0% | 113 | +454 | 4.54% | Q2 2026 | Aug 06, 2026 |
| SIG BROKERAGE, LP | History | No change | 10,105 | 84 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,245 | 77 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 8,350 | 69 | 0.0% | 0.01% | 116 | -30,244 | -78.36% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,635 | 47 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,250 | 43 | 0.0% | 0.0% | 118 | -405 | -7.16% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,059 | 34 | 0.0% | 0.0% | 119 | +19 | 0.47% | Q2 2026 | Aug 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,820 | 31 | 0.0% | 0.0% | 120 | +1,746 | 84.19% | Q2 2026 | Jul 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,078 | 25 | 0.0% | 0.0% | 121 | +86 | 2.87% | Q2 2026 | Aug 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,262 | 18 | 0.0% | 0.0% | 122 | +153 | 7.25% | Q2 2026 | Aug 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,732 | 14 | 0.0% | 0.0% | 123 | -3,810 | -68.75% | Q2 2026 | Aug 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,434 | 12 | 0.0% | 0.0% | 124 | -935 | -39.47% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 1,410 | 11 | 0.0% | — | 125 | +1,410 | New | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 1,298 | 10 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,168 | 9 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Versant Capital Management, Inc | History | No change | 878 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 748 | 6 | 0.0% | — | 129 | +637 | 573.87% | Q2 2026 | Aug 14, 2026 |
| Crewe Advisors LLC | History | No change | 781 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 667 | 5 | 0.0% | 0.0% | 131 | -635 | -48.77% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 523 | 4 | 0.0% | 0.0% | 135 | -1,581 | -75.14% | Q2 2026 | Jul 24, 2026 |
| IFP Advisors, Inc | History | Added to | 577 | 4 | 0.0% | 0.0% | 134 | +302 | 109.82% | Q2 2026 | Jul 20, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 510 | 4 | 0.0% | 0.0% | 132 | +178 | 53.61% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 478 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 365 | 3 | 0.0% | — | 137 | +319 | 693.48% | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 382 | 3 | 0.0% | 0.0% | 136 | +159 | 71.3% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 388 | 3 | 0.0% | 0.0% | 138 | +63 | 19.38% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 254 | 2 | 0.0% | — | 144 | +254 | New | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 282 | 2 | 0.0% | 0.0% | 142 | -240 | -45.98% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Added to | 259 | 2 | 0.0% | 0.0% | 139 | +103 | 66.03% | Q2 2026 | Aug 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 219 | 2 | 0.0% | 0.0% | 141 | -1 | -0.45% | Q2 2026 | Jul 16, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 306 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 313 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 150 | 1 | 0.0% | 0.0% | 145 | -1,100 | -88.0% | Q2 2026 | Aug 14, 2026 |
| Essential Partners LLC | History | Added to | 232 | 1 | 0.0% | — | 148 | +212 | 1060.0% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 204 | 1 | 0.0% | — | 147 | +95 | 87.16% | Q2 2026 | Jul 17, 2026 |
| Covestor Ltd | History | Added to | 106 | 1 | 0.0% | 0.0% | 146 | +35 | 49.3% | Q2 2026 | Aug 07, 2026 |
| Nan Shan Life Insurance Co., Ltd. | History | Closed out | 0 | 0 | — | 0.2% | — | -711,605 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -96,974 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,908 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,321 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,778 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -25,440 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -14,932 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,128 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,587 | -100.0% | Q2 2026 | Aug 11, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,365 | -100.0% | Q2 2026 | Aug 11, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q2 2026 | Jul 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q2 2026 | Aug 10, 2026 |
| True Wealth Design, LLC | History | Added to | 81 | 0 | — | — | — | +77 | 1925.0% | Q2 2026 | Jul 16, 2026 |
| GAMMA Investing LLC | History | Added to | 83 | 0 | — | — | — | +63 | 315.0% | Q2 2026 | Jul 07, 2026 |
| Clearstead Advisors, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q2 2026 | Aug 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Jul 10, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 22, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 65 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Arlington Trust Co LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Hughes Financial Services, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cornerstone Financial Management LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |