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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 14,932 | 116,619 | 1.18% | — | 1 | +14,932 | New | Q1 2026 | May 11, 2026 |
| Long Pond Capital, LP | History | Reduced | 7,029,102 | 54,897 | 5.24% | 7.11% | 2 | -3,524 | -0.05% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 6,271,100 | 48,977 | 0.0% | 0.0% | 3 | -417,611 | -6.24% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 4,138,380 | 35,631 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GRATIA CAPITAL, LLC | History | Added to | 4,301,749 | 33,596 | 14.79% | 13.04% | 5 | +2,270,381 | 111.77% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,223,032 | 25,171 | 0.0% | — | 6 | +3,223,032 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,181,296 | 24,845 | 0.03% | 0.02% | 7 | +1,494,924 | 88.65% | Q1 2026 | May 15, 2026 |
| State of New Jersey Common Pension Fund A | History | No change | 3,149,148 | 24,594 | 10.89% | 10.04% | 8 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| TPG GP A, LLC | History | No change | 2,392,863 | 18,688 | 0.51% | 0.77% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,897,439 | 15,258 | 0.0% | 0.0% | 10 | +103,661 | 5.78% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,875,129 | 14,644 | 0.01% | 0.01% | 11 | +753,992 | 67.25% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,843,303 | 14,400 | 0.0% | 0.0% | 12 | +60,196 | 3.38% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 1,700,268 | 13,279 | 0.08% | 0.1% | 13 | +78,485 | 4.84% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,613,487 | 12,601 | 0.01% | 0.01% | 14 | +634,785 | 64.86% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 1,446,300 | 12,452 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,201,185 | 9,381 | 0.0% | 0.0% | 16 | -2,590,213 | -68.32% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,190,785 | 9,300 | 0.0% | 0.0% | 17 | +101,673 | 9.34% | Q1 2026 | May 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,134,852 | 8,863 | 0.0% | 0.0% | 18 | +12,985 | 1.16% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,106,072 | 8,638 | 0.0% | 0.0% | 19 | +825,419 | 294.11% | Q1 2026 | May 15, 2026 |
| One William Street Capital Management, L.P. | History | Added to | 1,070,000 | 8,356 | 0.71% | 0.55% | 20 | +593,039 | 124.34% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 966,855 | 7,551 | 0.0% | 0.0% | 21 | -42,070 | -4.17% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 929,566 | 7,259 | 0.0% | 0.0% | 22 | +350,020 | 60.4% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 746,635 | 5,831 | 0.0% | 0.0% | 23 | +165,450 | 28.47% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 735,866 | 5,747 | 0.0% | 0.0% | 24 | -57,654 | -7.27% | Q1 2026 | May 11, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Added to | 720,597 | 5,627 | 0.79% | 0.83% | 25 | +27,650 | 3.99% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 719,830 | 5,621 | 0.0% | 0.0% | 26 | +203,758 | 39.48% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 713,620 | 5,573 | 0.0% | 0.0% | 27 | -16,832 | -2.3% | Q1 2026 | May 15, 2026 |
| Nan Shan Life Insurance Co., Ltd. | History | Reduced | 711,605 | 5,557 | 0.2% | 0.75% | 28 | -2,109,486 | -74.78% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 672,028 | 5,248 | 0.0% | 0.0% | 29 | +46,065 | 7.36% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 667,789 | 5,215 | 0.0% | 0.0% | 30 | +309,040 | 86.14% | Q1 2026 | May 15, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 631,201 | 4,929 | 0.41% | 0.45% | 31 | -15,742 | -2.43% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 595,636 | 4,651 | 0.0% | 0.0% | 32 | +143,639 | 31.78% | Q1 2026 | May 05, 2026 |
| Q Global Advisors, LLC | History | Reduced | 589,903 | 4,607 | 4.06% | 5.33% | 33 | -39,200 | -6.23% | Q1 2026 | May 15, 2026 |
| Solel Partners LP | History | Reduced | 540,574 | 4,221 | 0.9% | 1.22% | 34 | -333,112 | -38.13% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 531,266 | 4,149 | 0.0% | — | 35 | +531,266 | New | Q1 2026 | May 08, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 513,143 | 4,007 | 0.0% | 0.0% | 36 | +467,676 | 1028.61% | Q1 2026 | May 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 505,122 | 3,945 | 0.0% | — | 37 | +505,122 | New | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Added to | 474,610 | 3,706 | 0.0% | 0.0% | 38 | +14,268 | 3.1% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 456,070 | 3,516 | 0.0% | 0.0% | 39 | -89,993 | -16.48% | Q1 2026 | May 13, 2026 |
| Cercano Management LLC | History | No change | 401,607 | 3,136 | 0.14% | 0.13% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Almitas Capital LLC | History | New | 327,832 | 2,560 | 0.58% | — | 41 | +327,832 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 320,870 | 2,505 | 0.0% | 0.0% | 42 | -2,258,414 | -87.56% | Q1 2026 | May 15, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 312,898 | 2,443 | 0.7% | 0.79% | 43 | -76,176 | -19.58% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 273,270 | 2,352 | 0.0% | 0.0% | 44 | -16,260 | -5.62% | Q1 2026 | May 15, 2026 |
| NORGES BANK | History | No change | 263,000 | 2,264 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 258,862 | 2,021 | 0.0% | 0.0% | 46 | -34,300 | -11.7% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 198,261 | 1,548 | 0.0% | 0.0% | 47 | -2,253 | -1.12% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 185,505 | 1,448 | 0.0% | 0.0% | 48 | -30,100 | -13.96% | Q1 2026 | May 14, 2026 |
| Bracebridge Capital, LLC | History | No change | 182,157 | 1,422 | 0.04% | 0.05% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 180,551 | 1,410 | 0.0% | 0.0% | 50 | +178,843 | 10470.9% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 170,302 | 1,330 | 0.0% | — | 51 | +170,302 | New | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Added to | 147,152 | 1,149 | 0.0% | 0.0% | 52 | +2,866 | 1.99% | Q1 2026 | May 12, 2026 |
| Nuveen, LLC | History | Added to | 142,509 | 1,112 | 0.0% | 0.0% | 53 | +808 | 0.57% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 139,600 | 1,090 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 136,659 | 1,067 | 0.02% | 0.01% | 55 | +103,986 | 318.26% | Q1 2026 | Apr 27, 2026 |
| Penserra Capital Management LLC | History | Added to | 133,529 | 1,042 | 0.01% | 0.01% | 56 | +3,762 | 2.9% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 107,015 | 836 | 0.0% | 0.0% | 57 | +12,599 | 13.34% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 99,685 | 778 | 0.0% | 0.0% | 58 | -20,112 | -16.79% | Q1 2026 | May 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 99,624 | 778 | 0.09% | 0.1% | 59 | +269 | 0.27% | Q1 2026 | Apr 15, 2026 |
| Ascentis Independent Advisors | History | Reduced | 96,974 | 757 | 0.06% | 0.14% | 60 | -2,105 | -2.12% | Q1 2026 | Apr 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 96,221 | 751 | 0.0% | 0.0% | 61 | -3,744 | -3.75% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 95,414 | 745 | 0.0% | 0.0% | 62 | -18,757 | -16.43% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 94,847 | 740 | 0.01% | — | 63 | +94,847 | New | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 94,046 | 734 | 0.0% | 0.0% | 64 | +8,548 | 10.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 80,479 | 628 | 0.0% | 0.0% | 65 | +11,535 | 16.73% | Q1 2026 | May 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 79,099 | 617 | 0.0% | 0.0% | 66 | -26,587 | -25.16% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Reduced | 75,122 | 586 | 0.0% | 0.0% | 67 | -71,837 | -48.88% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 75,062 | 586 | 0.01% | 0.01% | 68 | -15,963 | -17.54% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 74,398 | 581 | 0.0% | 0.0% | 69 | -436 | -0.58% | Q1 2026 | May 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 71,629 | 559 | 0.0% | — | 70 | +71,629 | New | Q1 2026 | May 15, 2026 |
| Bouchey Financial Group Ltd | History | New | 65,616 | 536 | 0.04% | — | 71 | +65,616 | New | Q1 2026 | Apr 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 66,883 | 522 | 0.0% | 0.0% | 72 | -4,991 | -6.94% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 66,052 | 516 | 0.0% | 0.0% | 73 | -24,766 | -27.27% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 60,200 | 470 | 0.0% | 0.0% | 74 | -389,680 | -86.62% | Q1 2026 | May 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 53,200 | 458 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 54,508 | 425 | 0.0% | 0.0% | 76 | -460 | -0.84% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Reduced | 54,152 | 422 | 0.0% | 0.0% | 77 | -50,607 | -48.31% | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 53,847 | 420 | 0.0% | — | 78 | +53,847 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Reduced | 53,076 | 414 | 0.0% | 0.0% | 79 | -4,976 | -8.57% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 50,125 | 391 | 0.0% | 0.0% | 80 | +45,653 | 1020.86% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 46,908 | 366 | 0.0% | 0.0% | 81 | -25,328 | -35.06% | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Added to | 38,594 | 301 | 0.01% | 0.01% | 82 | +4,647 | 13.69% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 36,066 | 281 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 33,826 | 264 | 0.0% | 0.0% | 84 | +4,825 | 16.64% | Q1 2026 | May 12, 2026 |
| AlphaQuest LLC | History | No change | 29,868 | 257 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 31,673 | 247 | 0.0% | 0.0% | 86 | -5,388 | -14.54% | Q1 2026 | May 14, 2026 |
| Atom Investors LP | History | New | 31,437 | 245 | 0.02% | — | 87 | +31,437 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 31,321 | 244 | 0.0% | — | 88 | +31,321 | New | Q1 2026 | May 06, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,255 | 244 | 0.0% | — | 89 | +31,255 | New | Q1 2026 | May 08, 2026 |
| State of Wyoming | History | Reduced | 31,217 | 243 | 0.03% | 0.04% | 90 | -6,957 | -18.22% | Q1 2026 | May 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 27,800 | 217 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 27,778 | 216 | 0.0% | — | 92 | +27,778 | New | Q1 2026 | May 14, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 26,500 | 211 | 0.01% | 0.01% | 93 | -3,100 | -10.47% | Q1 2026 | Jun 08, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,065 | 203 | 0.0% | 0.0% | 94 | -8,150 | -23.82% | Q1 2026 | May 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 25,440 | 198 | 0.03% | — | 95 | +25,440 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | No change | 24,872 | 194 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,690 | 192 | 0.0% | 0.0% | 97 | -5,574 | -18.42% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 22,653 | 176 | 0.0% | 0.0% | 98 | +59 | 0.26% | Q1 2026 | May 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,444 | 175 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 22,235 | 173 | 0.0% | 0.0% | 100 | -119 | -0.53% | Q1 2026 | May 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 19,727 | 154 | 0.0% | 0.0% | 101 | -42,818 | -68.46% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,644 | 153 | 0.0% | 0.0% | 102 | +4,537 | 30.03% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 19,429 | 151 | 0.0% | 0.0% | 103 | -673 | -3.35% | Q1 2026 | May 01, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,871 | 147 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,784 | 146 | 0.0% | 0.0% | 105 | -698 | -3.58% | Q1 2026 | May 15, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 15,702 | 122 | 0.0% | — | 106 | +15,702 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,900 | 119 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 14,398 | 111 | 0.02% | 0.02% | 108 | -2,405 | -14.31% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,483 | 105 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Brevan Howard Capital Management LP | History | New | 13,128 | 102 | 0.0% | — | 110 | +13,128 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 12,877 | 100 | 0.0% | 0.0% | 112 | -2,773 | -17.72% | Q1 2026 | May 13, 2026 |
| STRS OHIO | History | No change | 12,900 | 100 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Pictet Asset Management Holding SA | History | New | 11,235 | 87 | 0.0% | — | 114 | +11,235 | New | Q1 2026 | Apr 22, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,843 | 87 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 10,397 | 83 | 0.0% | 0.0% | 115 | -255 | -2.39% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 10,587 | 82 | 0.01% | — | 116 | +10,587 | New | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,365 | 80 | 0.0% | 0.0% | 117 | -1,963 | -15.92% | Q1 2026 | Apr 24, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 10,007 | 78 | 0.0% | 0.0% | 119 | -25,408 | -71.74% | Q1 2026 | May 11, 2026 |
| SIG BROKERAGE, LP | History | No change | 10,105 | 78 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,245 | 73 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,655 | 44 | 0.0% | 0.0% | 122 | -837 | -12.89% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,635 | 44 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,542 | 43 | 0.0% | 0.0% | 123 | -9,332 | -62.74% | Q1 2026 | May 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,040 | 33 | 0.0% | 0.0% | 124 | -3,575 | -46.95% | Q1 2026 | Apr 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,992 | 23 | 0.0% | 0.0% | 125 | +76 | 2.61% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,369 | 18 | 0.0% | 0.0% | 126 | -1,547 | -39.5% | Q1 2026 | Apr 22, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,074 | 16 | 0.0% | 0.0% | 128 | -261 | -11.18% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,104 | 16 | 0.0% | 0.0% | 129 | +157 | 8.06% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,109 | 16 | 0.0% | 0.0% | 127 | +117 | 5.87% | Q1 2026 | May 14, 2026 |
| CENTRAL TRUST Co | History | New | 2,000 | 15 | 0.0% | — | 130 | +2,000 | New | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,302 | 10 | 0.0% | 0.0% | 132 | +1,060 | 438.02% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | No change | 1,298 | 10 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Anfield Capital Management, LLC | History | New | 1,168 | 9 | 0.0% | — | 134 | +1,168 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,250 | 9 | 0.0% | 0.0% | 133 | +1,095 | 706.45% | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | Added to | 878 | 6 | 0.0% | 0.0% | 136 | +360 | 69.5% | Q1 2026 | Apr 06, 2026 |
| Crewe Advisors LLC | History | No change | 781 | 6 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 522 | 4 | 0.0% | 0.0% | 137 | -56 | -9.69% | Q1 2026 | Jun 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 478 | 3 | 0.0% | — | 138 | +478 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 332 | 2 | 0.0% | — | 139 | +327 | 6540.0% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 306 | 2 | 0.0% | — | 144 | +306 | New | Q1 2026 | May 08, 2026 |
| Larson Financial Group LLC | History | Reduced | 325 | 2 | 0.0% | 0.0% | 142 | -61 | -15.8% | Q1 2026 | May 15, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 220 | 2 | 0.0% | 0.0% | 140 | -10 | -4.35% | Q1 2026 | Apr 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 275 | 2 | 0.0% | 0.0% | 141 | -5 | -1.79% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 313 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | New | 156 | 1 | 0.0% | — | 148 | +156 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 147 | 1 | 0.0% | — | 149 | +147 | New | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 137 | 1 | 0.0% | 0.0% | 146 | -66 | -32.51% | Q1 2026 | May 13, 2026 |
| Covestor Ltd | History | Reduced | 71 | 1 | 0.0% | 0.0% | 147 | -27 | -27.55% | Q1 2026 | May 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 223 | 1 | 0.0% | 0.0% | 145 | +3 | 1.36% | Q1 2026 | May 07, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126,405 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,203 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -97,230 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -94,236 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,723 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,745 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -59,219 | -100.0% | Q1 2026 | May 01, 2026 |
| VARCOV Co. | History | Closed out | 0 | 0 | — | 0.18% | — | -52,003 | -100.0% | Q1 2026 | May 15, 2026 |
| Shade Tree Advisors LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -32,794 | -100.0% | Q1 2026 | May 12, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,100 | -100.0% | Q1 2026 | May 15, 2026 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,951 | -100.0% | Q1 2026 | May 14, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,867 | -100.0% | Q1 2026 | Apr 30, 2026 |
| SEVEN MILE ADVISORY | History | Closed out | 0 | 0 | — | 0.02% | — | -15,994 | -100.0% | Q1 2026 | Apr 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -13,898 | -100.0% | Q1 2026 | May 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,936 | -100.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,499 | -100.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,515 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,476 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,119 | -100.0% | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 111 | 0 | — | — | — | +111 | New | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 88 | 0 | — | — | — | +88 | New | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | Added to | 78 | 0 | — | — | — | +67 | 609.09% | Q1 2026 | May 15, 2026 |
| Arlington Trust Co LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | Apr 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 20 | 0 | — | — | — | -53 | -72.6% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 4 | 0 | — | — | — | -19 | -82.61% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Reduced | 46 | 0 | — | — | — | -17 | -26.98% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 109 | 0 | — | 0.0% | — | -9 | -7.63% | Q1 2026 | Apr 07, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 65 | 0 | — | — | — | -1 | -1.52% | Q1 2026 | May 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Cornerstone Financial Management LLC | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |