TPG RE Finance Trust, Inc. - TRTX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | History | Added to | 7,032,626 | 60,550 | 7.11% | 4.28% | 1 | +134,000 | 1.94% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 6,688,711 | 57,589 | 0.0% | 0.0% | 2 | +292,762 | 4.58% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,138,380 | 35,631 | 0.0% | 0.0% | 3 | +180,793 | 4.57% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 3,791,398 | 32,643 | 0.0% | 0.0% | 4 | -600,267 | -13.67% | Q4 2025 | Mar 25, 2026 |
| State of New Jersey Common Pension Fund A | History | No change | 3,149,148 | 27,114 | 10.04% | 9.56% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nan Shan Life Insurance Co., Ltd. | History | No change | 2,821,091 | 24,289 | 0.75% | 0.51% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,579,284 | 22,207 | 0.0% | 0.0% | 7 | -357,716 | -12.18% | Q4 2025 | Feb 17, 2026 |
| TPG GP A, LLC | History | No change | 2,392,863 | 20,602 | 0.77% | 1.12% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 2,031,368 | 17,490 | 13.04% | 16.33% | 9 | -627,419 | -23.6% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,793,778 | 15,861 | 0.0% | 0.0% | 10 | +65,382 | 3.78% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,783,107 | 15,356 | 0.0% | 0.0% | 11 | +37,173 | 2.13% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,686,372 | 14,519 | 0.02% | 0.02% | 12 | +121,220 | 7.74% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 1,621,783 | 13,963 | 0.1% | 0.15% | 13 | -668,217 | -29.18% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,446,300 | 12,452 | 0.02% | 0.02% | 14 | +236,700 | 19.57% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,121,867 | 9,659 | 0.0% | 0.0% | 15 | +122,612 | 12.27% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,121,137 | 9,652 | 0.01% | 0.01% | 16 | +187,802 | 20.12% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 1,089,112 | 9,377 | 0.0% | 0.0% | 17 | -34,018 | -3.03% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,008,925 | 8,686 | 0.0% | 0.0% | 18 | -1,944,988 | -65.84% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 978,702 | 8,426 | 0.01% | 0.01% | 19 | +276,634 | 39.4% | Q4 2025 | Feb 17, 2026 |
| Solel Partners LP | History | No change | 873,686 | 7,522 | 1.22% | 1.44% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 793,520 | 6,832 | 0.0% | 0.0% | 21 | -34,709 | -4.19% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 730,452 | 6,289 | 0.0% | 0.0% | 22 | +10,338 | 1.44% | Q4 2025 | Feb 17, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | Added to | 692,947 | 5,966 | 0.83% | 0.84% | 23 | +13,721 | 2.02% | Q4 2025 | Feb 17, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 646,943 | 5,570 | 0.45% | 0.46% | 24 | -14,680 | -2.22% | Q4 2025 | Feb 06, 2026 |
| Q Global Advisors, LLC | History | Added to | 629,103 | 5,417 | 5.33% | 6.95% | 25 | +112,271 | 21.72% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 625,963 | 5,389 | 0.0% | 0.0% | 26 | -67,676 | -9.76% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 581,185 | 5,004 | 0.0% | 0.0% | 27 | +50,409 | 9.5% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 579,546 | 4,989 | 0.0% | 0.0% | 28 | +56,699 | 10.84% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 546,063 | 4,701 | 0.0% | 0.0% | 29 | -96,677 | -15.04% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 516,072 | 4,443 | 0.0% | 0.0% | 30 | +106,151 | 25.9% | Q4 2025 | Feb 17, 2026 |
| One William Street Capital Management, L.P. | History | Added to | 476,961 | 4,106 | 0.55% | 1.25% | 31 | +56,291 | 13.38% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 460,342 | 3,963 | 0.0% | — | 32 | +460,342 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 451,997 | 3,891 | 0.0% | 0.0% | 33 | +115,787 | 34.44% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 449,880 | 3,873 | 0.0% | 0.0% | 34 | +232,280 | 106.75% | Q4 2025 | Feb 12, 2026 |
| Cercano Management LLC | History | No change | 401,607 | 3,457 | 0.13% | 0.13% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Nokomis Capital, L.L.C. | History | No change | 389,074 | 3,349 | 0.79% | 0.89% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 358,749 | 3,088 | 0.0% | 0.0% | 37 | +345,439 | 2595.33% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 293,162 | 2,524 | 0.0% | 0.0% | 38 | -64,591 | -18.05% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 289,530 | 2,492 | 0.0% | 0.0% | 39 | +82,470 | 39.83% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 280,653 | 2,416 | 0.0% | 0.0% | 40 | +55,253 | 24.51% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 263,000 | 2,264 | 0.0% | — | 41 | +263,000 | New | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 215,605 | 1,856 | 0.0% | 0.0% | 42 | -44,294 | -17.04% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 200,514 | 1,726 | 0.0% | 0.0% | 43 | -2,533 | -1.25% | Q4 2025 | Feb 10, 2026 |
| Bracebridge Capital, LLC | History | No change | 182,157 | 1,568 | 0.05% | 0.08% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 146,959 | 1,265 | 0.0% | 0.0% | 45 | -1,440 | -0.97% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 144,286 | 1,242 | 0.0% | 0.0% | 46 | -34,549 | -19.32% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Reduced | 141,701 | 1,220 | 0.0% | 0.0% | 47 | -4,632 | -3.17% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 139,600 | 1,201 | 0.0% | 0.0% | 48 | +9,100 | 6.97% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Reduced | 129,767 | 1,117 | 0.01% | 0.01% | 49 | -10,107 | -7.23% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 126,405 | 1,088 | 0.0% | 0.0% | 50 | -220 | -0.17% | Q4 2025 | Mar 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 119,797 | 1,031 | 0.0% | 0.0% | 51 | -42,677 | -26.27% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 114,171 | 983 | 0.0% | 0.0% | 52 | +16,841 | 17.3% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 113,203 | 975 | 0.0% | 0.0% | 53 | -24,793 | -17.97% | Q4 2025 | Jan 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 105,686 | 909 | 0.0% | 0.0% | 54 | -7,712 | -6.8% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Added to | 104,759 | 901 | 0.0% | 0.0% | 55 | +3,514 | 3.47% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 99,965 | 860 | 0.0% | 0.0% | 56 | -11,622 | -10.42% | Q4 2025 | Feb 13, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 99,355 | 855 | 0.1% | — | 57 | +99,355 | New | Q4 2025 | Jan 14, 2026 |
| Golden State Equity Partners | History | Reduced | 99,079 | 853 | 0.14% | 0.14% | 58 | -616 | -0.62% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | New | 97,230 | 837 | 0.0% | — | 59 | +97,230 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 94,416 | 813 | 0.0% | 0.0% | 60 | +3,589 | 3.95% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 94,236 | 811 | 0.0% | 1.48% | 61 | +56,937 | 152.65% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 91,025 | 783 | 0.01% | 0.0% | 62 | +69,312 | 319.22% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 90,818 | 781 | 0.0% | — | 63 | +90,818 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 85,498 | 736 | 0.0% | 0.0% | 64 | +247 | 0.29% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 75,723 | 652 | 0.0% | 0.0% | 65 | -18,695 | -19.8% | Q4 2025 | Mar 20, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 74,834 | 644 | 0.0% | 0.0% | 66 | +68,883 | 1157.5% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 72,236 | 621 | 0.0% | 0.0% | 67 | +4,054 | 5.95% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 71,874 | 618 | 0.0% | 0.0% | 68 | +6,061 | 9.21% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 68,944 | 593 | 0.0% | 0.0% | 69 | +27,290 | 65.52% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 62,745 | 540 | 0.0% | 0.0% | 70 | +4,400 | 7.54% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 62,545 | 538 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 59,219 | 510 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Added to | 58,052 | 499 | 0.0% | 0.0% | 73 | +178 | 0.31% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 54,968 | 473 | 0.0% | 0.0% | 74 | +808 | 1.49% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 53,200 | 458 | 0.0% | 0.0% | 75 | +18,700 | 54.2% | Q4 2025 | Feb 04, 2026 |
| VARCOV Co. | History | New | 52,003 | 447 | 0.18% | — | 76 | +52,003 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 45,467 | 391 | 0.0% | 0.0% | 77 | -34,981 | -43.48% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 38,174 | 328 | 0.04% | 0.01% | 78 | +30,694 | 410.35% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Added to | 37,061 | 319 | 0.0% | 0.0% | 79 | +983 | 2.72% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 36,066 | 310 | 0.0% | 0.0% | 80 | +13,306 | 58.46% | Q4 2025 | Jan 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 35,415 | 304 | 0.0% | 0.0% | 81 | -3,488 | -8.97% | Q4 2025 | Jan 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 34,215 | 294 | 0.0% | 0.0% | 82 | +17,120 | 100.15% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 33,947 | 292 | 0.01% | — | 83 | +33,947 | New | Q4 2025 | Feb 10, 2026 |
| Shade Tree Advisors LLC | History | New | 32,794 | 282 | 0.21% | — | 84 | +32,794 | New | Q4 2025 | Feb 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 32,673 | 281 | 0.01% | — | 85 | +32,673 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 30,264 | 260 | 0.0% | 0.0% | 86 | +860 | 2.92% | Q4 2025 | Feb 10, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Reduced | 29,600 | 259 | 0.01% | 0.02% | 87 | -10,107 | -25.45% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 29,868 | 257 | 0.01% | 0.03% | 88 | -26,133 | -46.67% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 29,001 | 249 | 0.0% | 0.0% | 89 | +4,051 | 16.24% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 27,800 | 239 | 0.0% | — | 90 | +27,800 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 25,100 | 216 | 0.0% | 0.0% | 91 | -20,384 | -44.82% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | New | 24,872 | 214 | 0.0% | — | 92 | +24,872 | New | Q4 2025 | Feb 12, 2026 |
| TCW GROUP INC | History | New | 22,951 | 197 | 0.0% | — | 93 | +22,951 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 22,594 | 194 | 0.0% | 0.0% | 94 | +6,327 | 38.89% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,444 | 193 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 22,354 | 192 | 0.0% | 0.0% | 96 | -1,025 | -4.38% | Q4 2025 | Feb 13, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 20,867 | 179 | 0.02% | 0.29% | 97 | -144,233 | -87.36% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 20,102 | 173 | 0.0% | 0.0% | 98 | +16 | 0.08% | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,482 | 167 | 0.0% | — | 99 | +19,482 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,871 | 162 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 16,803 | 144 | 0.02% | — | 101 | +16,803 | New | Q4 2025 | Feb 11, 2026 |
| SEVEN MILE ADVISORY | History | Reduced | 15,994 | 137 | 0.02% | 0.02% | 102 | -94 | -0.58% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 15,650 | 134 | 0.0% | 0.0% | 103 | -1,805 | -10.34% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 14,900 | 131 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | New | 15,107 | 130 | 0.0% | — | 105 | +15,107 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 14,874 | 128 | 0.0% | — | 106 | +14,874 | New | Q4 2025 | Feb 12, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 13,898 | 119 | 0.0% | — | 107 | +13,898 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,483 | 116 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 12,900 | 111 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Added to | 12,328 | 106 | 0.0% | 0.0% | 110 | +793 | 6.87% | Q4 2025 | Feb 06, 2026 |
| Cresset Asset Management, LLC | History | No change | 10,843 | 95 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 10,936 | 94 | 0.02% | 0.04% | 112 | -17,747 | -61.87% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 10,652 | 93 | 0.0% | 0.0% | 113 | +6 | 0.06% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 10,499 | 90 | 0.0% | 0.0% | 114 | +7 | 0.07% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 10,105 | 87 | 0.0% | 0.0% | 115 | -643 | -5.98% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 9,245 | 80 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,615 | 68 | 0.0% | 0.0% | 117 | -4,083 | -34.9% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,492 | 55 | 0.0% | 0.0% | 118 | +4,920 | 312.98% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,635 | 48 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 4,472 | 39 | 0.0% | 0.0% | 120 | +72 | 1.64% | Q4 2025 | Jan 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,916 | 33 | 0.0% | 0.0% | 121 | -738 | -15.86% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,515 | 30 | 0.0% | — | 122 | +3,515 | New | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,476 | 29 | 0.0% | — | 123 | +3,476 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,916 | 25 | 0.0% | 0.0% | 124 | +76 | 2.68% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,335 | 20 | 0.0% | 0.0% | 125 | +566 | 32.0% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,119 | 18 | 0.0% | 0.0% | 126 | -296 | -12.26% | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,992 | 17 | 0.0% | 0.0% | 127 | -186 | -8.54% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,947 | 16 | 0.0% | 0.0% | 128 | +1,620 | 495.41% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,708 | 14 | 0.0% | — | 129 | +1,708 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 1,298 | 11 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | New | 781 | 6 | 0.0% | — | 131 | +781 | New | Q4 2025 | Jan 16, 2026 |
| Versant Capital Management, Inc | History | No change | 518 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | No change | 578 | 4 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 386 | 3 | 0.0% | 0.0% | 134 | +18 | 4.89% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 242 | 2 | 0.0% | — | 137 | +242 | New | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | Reduced | 280 | 2 | 0.0% | 0.0% | 136 | -4 | -1.41% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 230 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 313 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 118 | 1 | 0.0% | — | 143 | +93 | 372.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Reduced | 98 | 1 | 0.0% | 0.0% | 142 | -22 | -18.33% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 220 | 1 | 0.0% | 0.0% | 139 | +5 | 2.33% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 155 | 1 | 0.0% | 0.0% | 141 | +5 | 3.33% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 203 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -383,414 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -152,092 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,432 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,996 | -100.0% | Q3 2025 | Nov 13, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,672 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,796 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,163 | -100.0% | Q3 2025 | Nov 12, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,753 | -100.0% | Q3 2025 | Oct 22, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,957 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 23 | 0 | — | 0.0% | — | -918 | -97.56% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 73 | 0 | — | — | — | +34 | 87.18% | Q4 2025 | Jan 05, 2026 |
| True Wealth Design, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Parkside Financial Bank & Trust | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Hughes Financial Services, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |