TPG RE Finance Trust, Inc.(TRTX)

$7.94—

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TPG RE Finance Trust, Inc.(TRTX)

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$7.94—

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TRTX(TRTX)

TRTX

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Institutional Ownership

Top 216 Institutional Holders

Holder	Shares	Date	Change	% Held
Long Pond Capital, LP	7.03M	Jun 30, 26	--	9.16%
BlackRock, Inc.	6.50M	Jun 30, 26	+226.59K	8.46%
VANGUARD CAPITAL MANAGEMENT LLC	3.35M	Jun 30, 26	+129.80K	4.37%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3.29M	Jun 30, 26	+105.66K	4.28%
State of New Jersey Common Pension Fund A	3.15M	Jun 30, 26	--	4.10%
TPG GP A, LLC	2.39M	Jun 30, 26	--	3.12%
GRATIA CAPITAL, LLC	2.07M	Jun 30, 26	-634.42K	2.69%
GEODE CAPITAL MANAGEMENT, LLC	1.96M	Jun 30, 26	+111.97K	2.55%
STATE STREET CORP	1.84M	Jun 30, 26	-60.95K	2.39%
GOLDMAN SACHS GROUP INC	1.52M	Jun 30, 26	+315.08K	1.98%
TWO SIGMA INVESTMENTS, LP	1.46M	Jun 30, 26	-416.87K	1.90%
Qube Research & Technologies Ltd	1.28M	Jun 30, 26	-329.10K	1.67%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.27M	Jun 30, 26	+338.90K	1.65%
CITIGROUP INC	1.19M	Jun 30, 26	+3.33K	1.56%
MORGAN STANLEY	1.19M	Jun 30, 26	+219.16K	1.54%
One William Street Capital Management, L.P.	1.07M	Jun 30, 26	--	1.39%
Sixth Street Partners Management Company, L.P.	1.06M	Jun 30, 26	+1.06M	1.38%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.06M	Jun 30, 26	-72.74K	1.38%
FMR LLC	861.52K	Jun 30, 26	+141.69K	1.12%
VAN ECK ASSOCIATES CORP	816.10K	Jun 30, 26	+69.46K	1.06%
NORTHERN TRUST CORP	746.00K	Jun 30, 26	+73.98K	0.97%
DIMENSION CAPITAL MANAGEMENT LLC	724.32K	Jun 30, 26	+3.72K	0.94%
WELLINGTON MANAGEMENT GROUP LLP	712.44K	Jun 30, 26	-1.18K	0.93%
UBS Group AG	684.22K	Jun 30, 26	+88.58K	0.89%
JPMORGAN CHASE & CO	680.79K	Jun 30, 26	+224.72K	0.89%
BALYASNY ASSET MANAGEMENT L.P.	632.03K	Jun 30, 26	+632.03K	0.82%
CONDOR CAPITAL MANAGEMENT	624.40K	Jun 30, 26	-6.80K	0.81%
Q Global Advisors, LLC	589.90K	Jun 30, 26	--	0.77%
FRANKLIN RESOURCES INC	576.71K	Jun 30, 26	+63.56K	0.75%
VANGUARD FIDUCIARY TRUST CO	503.06K	Jun 30, 26	-2.07K	0.66%
Colony Group, LLC	467.88K	Jun 30, 26	-6.72K	0.61%
Cercano Management LLC	401.61K	Jun 30, 26	--	0.52%
Solel Partners LP	349.84K	Jun 30, 26	-190.74K	0.46%
Nokomis Capital, L.L.C.	312.90K	Jun 30, 26	--	0.41%
NORGES BANK	288.80K	Jun 30, 26	+288.80K	0.38%
ALLIANCEBERNSTEIN L.P.	286.67K	Jun 30, 26	+13.40K	0.37%
BANK OF AMERICA CORP /DE/	270.65K	Jun 30, 26	+11.79K	0.35%
FJ Capital Management LLC	249.74K	Jun 30, 26	+249.74K	0.33%
BARCLAYS PLC	219.25K	Jun 30, 26	+144.12K	0.29%
Bank of New York Mellon Corp	211.23K	Jun 30, 26	+12.97K	0.28%
AQR CAPITAL MANAGEMENT LLC	184.23K	Jun 30, 26	+90.19K	0.24%
Bracebridge Capital, LLC	182.16K	Jun 30, 26	--	0.24%
UBS ASSET MANAGEMENT AMERICAS INC	180.94K	Jun 30, 26	+390	0.24%
JUPITER ASSET MANAGEMENT LTD	166.09K	Jun 30, 26	+166.09K	0.22%
Penserra Capital Management LLC	148.06K	Jun 30, 26	+14.53K	0.19%
XTX Topco Ltd	143.37K	Jun 30, 26	+48.52K	0.19%
Nuveen, LLC	142.51K	Jun 30, 26	--	0.19%
Swiss National Bank	141.50K	Jun 30, 26	+1.90K	0.18%
MILLENNIUM MANAGEMENT LLC	138.24K	Jun 30, 26	-529.55K	0.18%
Invesco Ltd.	132.22K	Jun 30, 26	-14.93K	0.17%
STATE OF WISCONSIN INVESTMENT BOARD	130.49K	Jun 30, 26	+35.08K	0.17%
RENAISSANCE TECHNOLOGIES LLC	130.21K	Jun 30, 26	-55.30K	0.17%
JANE STREET GROUP, LLC	127.94K	Jun 30, 26	+127.94K	0.17%
Bouchey Financial Group Ltd	126.76K	Jun 30, 26	+61.15K	0.17%
JENNISON ASSOCIATES LLC	123.53K	Jun 30, 26	-46.77K	0.16%
RAYMOND JAMES FINANCIAL INC	113.55K	Jun 30, 26	+13.86K	0.15%
PRICE T ROWE ASSOCIATES INC /MD/	113.03K	Jun 30, 26	+6.01K	0.15%
Y-Intercept (Hong Kong) Ltd	107.12K	Jun 30, 26	-29.54K	0.14%
Russell Investments Group, Ltd.	105.94K	Jun 30, 26	+31.54K	0.14%
RHUMBLINE ADVISERS	98.81K	Jun 30, 26	+2.59K	0.13%
Redhawk Wealth Advisors, Inc.	97.05K	Jun 30, 26	-2.58K	0.13%
CAXTON ASSOCIATES LLP	89.42K	Jun 30, 26	+89.42K	0.12%
Atom Investors LP	81.46K	Jun 30, 26	+50.02K	0.11%
DEUTSCHE BANK AG\	74.30K	Jun 30, 26	-6.18K	0.10%
Schonfeld Strategic Advisors LLC	73.68K	Jun 30, 26	+2.05K	0.10%
ROYAL BANK OF CANADA	72.77K	Jun 30, 26	+6.72K	0.09%
WELLS FARGO & COMPANY/MN	71.63K	Jun 30, 26	+35.47K	0.09%
Caption Management, LLC	67.25K	Jun 30, 26	-33.02K	0.09%
TEACHER RETIREMENT SYSTEM OF TEXAS	66.49K	Jun 30, 26	-12.61K	0.09%
VOYA INVESTMENT MANAGEMENT LLC	57.85K	Jun 30, 26	+3.35K	0.08%
Cerity Partners LLC	54.98K	Jun 30, 26	+831	0.07%
VANGUARD ASSET MANAGEMENT, Ltd	53.85K	Jun 30, 26	--	0.07%
Legal & General Group Plc	53.69K	Jun 30, 26	+612	0.07%
MetLife Investment Management, LLC	41.47K	Jun 30, 26	+9.80K	0.05%
Quantinno Capital Management LP	40.74K	Jun 30, 26	+21.10K	0.05%
Engineers Gate Manager LP	37.60K	Jun 30, 26	-37.46K	0.05%
FEDERATED HERMES, INC.	37.12K	Jun 30, 26	+12.25K	0.05%
Zurcher Kantonalbank (Zurich Cantonalbank)	36.07K	Jun 30, 26	--	0.05%
Vanguard Global Advisers, LLC	31.25K	Jun 30, 26	--	0.04%
Creative Planning	30.05K	Jun 30, 26	-3.78K	0.04%
CANADA PENSION PLAN INVESTMENT BOARD	27.80K	Jun 30, 26	--	0.04%
FOX RUN MANAGEMENT, L.L.C.	26.57K	Jun 30, 26	+12.18K	0.03%
State of Wyoming	25.20K	Jun 30, 26	-6.01K	0.03%
VICTORY CAPITAL MANAGEMENT INC	22.48K	Jun 30, 26	+243	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	22.08K	Jun 30, 26	+8.60K	0.03%
Janney Montgomery Scott LLC	19.98K	Jun 30, 26	+19.98K	0.03%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	19.73K	Jun 30, 26	--	0.03%
Arizona State Retirement System	19.46K	Jun 30, 26	+29	0.03%
Police & Firemen's Retirement System of New Jersey	18.87K	Jun 30, 26	--	0.02%
Pine Valley Investments Ltd Liability Co	18.82K	Jun 30, 26	-7.67K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	17.92K	Jun 30, 26	-862	0.02%
Mariner, LLC	16.11K	Jun 30, 26	+3.23K	0.02%
Vanguard Investments Australia, Ltd.	15.70K	Jun 30, 26	--	0.02%
INTECH INVESTMENT MANAGEMENT LLC	15.44K	Jun 30, 26	-9.25K	0.02%
IEQ CAPITAL, LLC	15.28K	Jun 30, 26	+15.28K	0.02%
KLP KAPITALFORVALTNING AS	14.90K	Jun 30, 26	--	0.02%
BNP PARIBAS ARBITRAGE, SNC	14.61K	Jun 30, 26	-8.05K	0.02%
D. E. Shaw & Co., Inc.	13.00K	Jun 30, 26	+13.00K	0.02%
STRS OHIO	12.90K	Jun 30, 26	--	0.02%
PRUDENTIAL FINANCIAL INC	12.02K	Jun 30, 26	-14.05K	0.02%
Pictet Asset Management Holding SA	11.17K	Jun 30, 26	-62	0.01%
Cresset Asset Management, LLC	10.84K	Jun 30, 26	--	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	10.55K	Jun 30, 26	-20.62K	0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH	10.46K	Jun 30, 26	+454	0.01%
AMERIPRISE FINANCIAL INC	10.40K	Jun 30, 26	-1	0.01%
MAI Capital Management	10.20K	Jun 30, 26	+10.12K	0.01%
SIG BROKERAGE, LP	10.11K	Jun 30, 26	--	0.01%
MERCER GLOBAL ADVISORS INC /ADV	9.94K	Jun 30, 26	+9.94K	0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/	9.24K	Jun 30, 26	--	0.01%
Quantbot Technologies LP	8.35K	Jun 30, 26	-30.24K	0.01%
Ameritas Investment Partners, Inc.	5.63K	Jun 30, 26	--	0.01%
Tower Research Capital LLC (TRC)	5.25K	Jun 30, 26	-405	0.01%
NISA INVESTMENT ADVISORS, LLC	4.06K	Jun 30, 26	+19	0.01%
SIGNATUREFD, LLC	3.82K	Jun 30, 26	+1.75K	0.00%
Steward Partners Investment Advisory, LLC	3.08K	Jun 30, 26	+86	0.00%
GROUP ONE TRADING, L.P.	1.73K	Jun 30, 26	-3.81K	0.00%
Sterling Capital Management LLC	1.43K	Jun 30, 26	-935	0.00%
SRS Capital Advisors, Inc.	1.41K	Jun 30, 26	+1.41K	0.00%
Parallel Advisors, LLC	1.30K	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	878	Jun 30, 26	--	0.00%
Integrated Wealth Concepts LLC	874	Jun 30, 26	+874	0.00%
Crewe Advisors LLC	781	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	748	Jun 30, 26	+637	0.00%
Rockefeller Capital Management L.P.	667	Jun 30, 26	-635	0.00%
IFP Advisors, Inc	577	Jun 30, 26	+302	0.00%
EverSource Wealth Advisors, LLC	523	Jun 30, 26	-1.58K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	510	Jun 30, 26	+178	0.00%
HARBOUR INVESTMENTS, INC.	478	Jun 30, 26	--	0.00%
Larson Financial Group LLC	388	Jun 30, 26	+63	0.00%
ROTHSCHILD INVESTMENT LLC	382	Jun 30, 26	+159	0.00%
Allworth Financial LP	365	Jun 30, 26	+319	0.00%
Smartleaf Asset Management LLC	313	Jun 30, 26	--	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	306	Jun 30, 26	--	0.00%
Optiver Holding B.V.	282	Jun 30, 26	-240	0.00%
US BANCORP \DE\	259	Jun 30, 26	+103	0.00%
PICTON MAHONEY ASSET MANAGEMENT	254	Jun 30, 26	+254	0.00%
Capital Advisors, Ltd. LLC	219	Jun 30, 26	-1	0.00%
Farther Finance Advisors, LLC	204	Jun 30, 26	+95	0.00%
ADVISOR GROUP HOLDINGS, INC.	150	Jun 30, 26	-1.10K	0.00%
Covestor Ltd	106	Jun 30, 26	+35	0.00%
GAMMA Investing LLC	83	Jun 30, 26	+63	0.00%
True Wealth Design, LLC	81	Jun 30, 26	+77	0.00%
Arlington Trust Co LLC	55	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	37	Jun 30, 26	+37	0.00%
JFS WEALTH ADVISORS, LLC	30	Jun 30, 26	+30	0.00%
SJS Investment Consulting Inc.	15	Jun 30, 26	+15	0.00%
Hughes Financial Services, LLC	9	Jun 30, 26	--	0.00%
SIMPLEX TRADING, LLC	1	Jun 30, 26	+1	0.00%
Annis Gardner Whiting Capital Advisors, LLC	--	Jun 30, 26	-88	--
ProShare Advisors LLC	--	Jun 30, 26	-10.37K	--
Nan Shan Life Insurance Co., Ltd.	--	Jun 30, 26	-711.61K	--
CITADEL ADVISORS LLC	--	Jun 30, 26	-251.87K	--
Squarepoint Ops LLC	--	Jun 30, 26	-46.91K	--
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	--	Jun 30, 26	-10.59K	--
LPL Financial LLC	--	Jun 30, 26	-31.32K	--
Root Financial Partners, LLC	--	Jun 30, 26	-147	--
CENTRAL TRUST Co	--	Jun 30, 26	-2.00K	--
Advisory Services Network, LLC	--	Jun 30, 26	-5	--
Golden State Equity Partners	--	Jun 30, 26	-96.97K	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-13.13K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-137	--
PharVision Advisers, LLC	--	Jun 30, 26	-14.93K	--
Dynamic Technology Lab Private Ltd	--	Jun 30, 26	-25.44K	--
TWO SIGMA INVESTMENTS, LP	1.88M	Mar 31, 26	+753.99K	2.44%
Almitas Capital LLC	327.83K	Mar 31, 26	+327.83K	0.43%
BANK OF AMERICA CORP /DE/	258.86K	Mar 31, 26	-34.30K	0.34%
PRICE T ROWE ASSOCIATES INC /MD/	107.02K	Mar 31, 26	+12.60K	0.14%
Schonfeld Strategic Advisors LLC	71.63K	Mar 31, 26	+71.63K	0.09%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	66.88K	Mar 31, 26	-4.99K	0.09%
CWM, LLC	50.13K	Mar 31, 26	+45.65K	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	31.17K	Mar 31, 26	+12.22K	0.04%
Empowered Funds, LLC	27.78K	Mar 31, 26	+27.78K	0.04%
JANUS HENDERSON GROUP PLC	22.44K	Mar 31, 26	--	0.03%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	18.78K	Mar 31, 26	-698	0.02%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	2.11K	Mar 31, 26	+117	0.00%
Anfield Capital Management, LLC	1.17K	Mar 31, 26	+1.17K	0.00%
QUADRANT CAPITAL GROUP LLC	137	Mar 31, 26	-66	0.00%
Parkside Financial Bank & Trust	65	Mar 31, 26	-1	0.00%
THRIVENT FINANCIAL FOR LUTHERANS	--	Mar 31, 26	-59.22K	--
VANGUARD GROUP INC	4.14M	Dec 31, 25	+180.79K	5.39%
TWO SIGMA ADVISERS, LP	1.45M	Dec 31, 25	+236.70K	1.88%
VIRGINIA RETIREMENT SYSTEMS ET AL	53.20K	Dec 31, 25	+18.70K	0.07%
Quest Partners LLC	29.87K	Dec 31, 25	-26.13K	0.04%
Cubist Systematic Strategies, LLC	86.14K	Sep 30, 25	-109.81K	0.11%
Point72 (DIFC) Ltd	4.53K	Sep 30, 25	+4.53K	0.01%
Glenmede Investment Management, LP	--	Sep 30, 25	-107	--
Nebula Research & Development LLC	74.94K	Jun 30, 25	+13.12K	0.10%
AVANTAX ADVISORY SERVICES, INC.	10.21K	Jun 30, 25	+207	0.01%
Nuveen Asset Management, LLC	162.09K	Dec 31, 24	-12.91K	0.21%
CAXTON ASSOCIATES LP	70.19K	Dec 31, 24	+70.19K	0.09%
Raymond James Financial Services Advisors, Inc.	45.90K	Sep 30, 24	+4.34K	0.06%
RAYMOND JAMES & ASSOCIATES	19.57K	Sep 30, 24	-3.48K	0.03%
PEAK6 Investments LLC	6.21K	Sep 30, 24	-860	0.01%
BlackRock Inc.	5.26M	Jun 30, 24	-656.77K	6.86%
Relative Value Partners Group, LLC	--	Jun 30, 24	-546.86K	--
CREDIT SUISSE AG/	80.26K	Mar 31, 24	-10.74K	0.10%
Coulter & Justus Financial Services, LLC	--	Mar 31, 24	-263.92K	--
PUTNAM INVESTMENTS LLC	59.42K	Dec 31, 23	+4.18K	0.08%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	166.76K	Sep 30, 23	-6.38K	0.22%
AJ WEALTH STRATEGIES, LLC	15.95K	Jun 30, 23	+1.15K	0.02%
WIPFLI FINANCIAL ADVISORS LLC,	3.48K	Sep 30, 22	+3.48K	0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	109.11K	Mar 31, 22	-4.00K	0.14%
Amalgamated Financial Corp.	7.23K	Mar 31, 22	+7.23K	0.01%
TPG Group Holdings (SBS) Advisors, Inc.	7.09M	Sep 30, 21	--	9.23%
Aperio Group, LLC	125.21K	Dec 31, 20	-4.68K	0.16%
Winslow, Evans & Crocker, Inc.	175	Dec 31, 20	+175	0.00%
Orinda Asset Management LLC	190.00K	Sep 30, 20	+5.00K	0.25%
NumerixS Investment Technologies Inc	--	Jun 30, 20	-18.20K	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	2.88K	Dec 31, 19	+384	0.00%
Advisor Group, Inc.	43	Dec 31, 19	-310	0.00%
MENTA CAPITAL LLC	48.53K	Jun 30, 19	-12.29K	0.06%
TEACHERS ADVISORS, LLC	65.75K	Mar 31, 19	--	0.09%
TIAA CREF INVESTMENT MANAGEMENT LLC	53.39K	Mar 31, 19	-177	0.07%
OppenheimerFunds, Inc.	12.39K	Mar 31, 19	-323	0.02%
NEXT Financial Holdings	110	Mar 31, 19	+110	0.00%
Hutchin Hill Capital, LP	27.70K	Dec 31, 17	--	0.04%

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Holder

Date

Change

% Held

Long Pond Capital, LP

7.03M

Jun 30, 26

9.16%

BlackRock, Inc.

6.50M

Jun 30, 26

+226.59K

8.46%

VANGUARD CAPITAL MANAGEMENT LLC

3.35M

Jun 30, 26

+129.80K

4.37%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

3.29M

Jun 30, 26

+105.66K

4.28%

State of New Jersey Common Pension Fund A

3.15M

Jun 30, 26

4.10%

TPG GP A, LLC

2.39M

Jun 30, 26

3.12%

GRATIA CAPITAL, LLC

2.07M

Jun 30, 26

-634.42K

2.69%

GEODE CAPITAL MANAGEMENT, LLC

1.96M

Jun 30, 26

+111.97K

2.55%

STATE STREET CORP

1.84M

Jun 30, 26

-60.95K

2.39%

GOLDMAN SACHS GROUP INC

1.52M

Jun 30, 26

+315.08K

1.98%

TWO SIGMA INVESTMENTS, LP

1.46M

Jun 30, 26

-416.87K

1.90%

Qube Research & Technologies Ltd

1.28M

Jun 30, 26

-329.10K

1.67%

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

1.27M

Jun 30, 26

+338.90K

1.65%

CITIGROUP INC

1.19M

Jun 30, 26

+3.33K

1.56%

MORGAN STANLEY

1.19M

Jun 30, 26

+219.16K

1.54%

One William Street Capital Management, L.P.

1.07M

Jun 30, 26

1.39%

Sixth Street Partners Management Company, L.P.

1.06M

Jun 30, 26

+1.06M

1.38%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

1.06M

Jun 30, 26

-72.74K

1.38%

FMR LLC

861.52K

Jun 30, 26

+141.69K

1.12%

VAN ECK ASSOCIATES CORP

816.10K

Jun 30, 26

+69.46K

1.06%

NORTHERN TRUST CORP

746.00K

Jun 30, 26

+73.98K

0.97%

DIMENSION CAPITAL MANAGEMENT LLC

724.32K

Jun 30, 26

+3.72K

0.94%

WELLINGTON MANAGEMENT GROUP LLP

712.44K

Jun 30, 26

-1.18K

0.93%

UBS Group AG

684.22K

Jun 30, 26

+88.58K

0.89%

JPMORGAN CHASE & CO

680.79K

Jun 30, 26

+224.72K

0.89%

BALYASNY ASSET MANAGEMENT L.P.

632.03K

Jun 30, 26

+632.03K

0.82%

CONDOR CAPITAL MANAGEMENT

624.40K

Jun 30, 26

-6.80K

0.81%

Q Global Advisors, LLC

589.90K

Jun 30, 26

0.77%

FRANKLIN RESOURCES INC

576.71K

Jun 30, 26

+63.56K

0.75%

VANGUARD FIDUCIARY TRUST CO

503.06K

Jun 30, 26

-2.07K

0.66%

Colony Group, LLC

467.88K

Jun 30, 26

-6.72K

0.61%

Cercano Management LLC

401.61K

Jun 30, 26

0.52%

Solel Partners LP

349.84K

Jun 30, 26

-190.74K

0.46%

Nokomis Capital, L.L.C.

312.90K

Jun 30, 26

0.41%

NORGES BANK

288.80K

Jun 30, 26

+288.80K

0.38%

ALLIANCEBERNSTEIN L.P.

286.67K

Jun 30, 26

+13.40K

0.37%

BANK OF AMERICA CORP /DE/

270.65K

Jun 30, 26

+11.79K

0.35%

FJ Capital Management LLC

249.74K

Jun 30, 26

+249.74K

0.33%

BARCLAYS PLC

219.25K

Jun 30, 26

+144.12K

0.29%

Bank of New York Mellon Corp

211.23K

Jun 30, 26

+12.97K

0.28%

AQR CAPITAL MANAGEMENT LLC

184.23K

Jun 30, 26

+90.19K

0.24%

Bracebridge Capital, LLC

182.16K

Jun 30, 26

0.24%

UBS ASSET MANAGEMENT AMERICAS INC

180.94K

Jun 30, 26

+390

0.24%

JUPITER ASSET MANAGEMENT LTD

166.09K

Jun 30, 26

+166.09K

0.22%

Penserra Capital Management LLC

148.06K

Jun 30, 26

+14.53K

0.19%

XTX Topco Ltd

143.37K

Jun 30, 26

+48.52K

0.19%

Nuveen, LLC

142.51K

Jun 30, 26

0.19%

Swiss National Bank

141.50K

Jun 30, 26

+1.90K

0.18%

MILLENNIUM MANAGEMENT LLC

138.24K

Jun 30, 26

-529.55K

0.18%

Invesco Ltd.

132.22K

Jun 30, 26

-14.93K

0.17%

STATE OF WISCONSIN INVESTMENT BOARD

130.49K

Jun 30, 26

+35.08K

0.17%

RENAISSANCE TECHNOLOGIES LLC

130.21K

Jun 30, 26

-55.30K

0.17%

JANE STREET GROUP, LLC

127.94K

Jun 30, 26

+127.94K

0.17%

Bouchey Financial Group Ltd

126.76K

Jun 30, 26

+61.15K

0.17%

JENNISON ASSOCIATES LLC

123.53K

Jun 30, 26

-46.77K

0.16%

RAYMOND JAMES FINANCIAL INC

113.55K

Jun 30, 26

+13.86K

0.15%

PRICE T ROWE ASSOCIATES INC /MD/

113.03K

Jun 30, 26

+6.01K

0.15%

Y-Intercept (Hong Kong) Ltd

107.12K

Jun 30, 26

-29.54K

0.14%

Russell Investments Group, Ltd.

105.94K

Jun 30, 26

+31.54K

0.14%

RHUMBLINE ADVISERS

98.81K

Jun 30, 26

+2.59K

0.13%

Redhawk Wealth Advisors, Inc.

97.05K

Jun 30, 26

-2.58K

0.13%

CAXTON ASSOCIATES LLP

89.42K

Jun 30, 26

+89.42K

0.12%

Atom Investors LP

81.46K

Jun 30, 26

+50.02K

0.11%

DEUTSCHE BANK AG\

74.30K

Jun 30, 26

-6.18K

0.10%

Schonfeld Strategic Advisors LLC

73.68K

Jun 30, 26

+2.05K

0.10%

ROYAL BANK OF CANADA

72.77K

Jun 30, 26

+6.72K

0.09%

WELLS FARGO & COMPANY/MN

71.63K

Jun 30, 26

+35.47K

0.09%

Caption Management, LLC

67.25K

Jun 30, 26

-33.02K

0.09%

TEACHER RETIREMENT SYSTEM OF TEXAS

66.49K

Jun 30, 26

-12.61K

0.09%

VOYA INVESTMENT MANAGEMENT LLC

57.85K

Jun 30, 26

+3.35K

0.08%

Cerity Partners LLC

54.98K

Jun 30, 26

+831

0.07%

VANGUARD ASSET MANAGEMENT, Ltd

53.85K

Jun 30, 26

0.07%

Legal & General Group Plc

53.69K

Jun 30, 26

+612

0.07%

MetLife Investment Management, LLC

41.47K

Jun 30, 26

+9.80K

0.05%

Quantinno Capital Management LP

40.74K

Jun 30, 26

+21.10K

0.05%

Engineers Gate Manager LP

37.60K

Jun 30, 26

-37.46K

0.05%

FEDERATED HERMES, INC.

37.12K

Jun 30, 26

+12.25K

0.05%

Zurcher Kantonalbank (Zurich Cantonalbank)

36.07K

Jun 30, 26

0.05%

Vanguard Global Advisers, LLC

31.25K

Jun 30, 26

0.04%

Creative Planning

30.05K

Jun 30, 26

-3.78K

0.04%

CANADA PENSION PLAN INVESTMENT BOARD

27.80K

Jun 30, 26

0.04%

FOX RUN MANAGEMENT, L.L.C.

26.57K

Jun 30, 26

+12.18K

0.03%

State of Wyoming

25.20K

Jun 30, 26

-6.01K

0.03%

VICTORY CAPITAL MANAGEMENT INC

22.48K

Jun 30, 26

+243

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

22.08K

Jun 30, 26

+8.60K

0.03%

Janney Montgomery Scott LLC

19.98K

Jun 30, 26

+19.98K

0.03%

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

19.73K

Jun 30, 26

0.03%

Arizona State Retirement System

19.46K

Jun 30, 26

+29

0.03%

Police & Firemen's Retirement System of New Jersey

18.87K

Jun 30, 26

0.02%

Pine Valley Investments Ltd Liability Co

18.82K

Jun 30, 26

-7.67K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

17.92K

Jun 30, 26

-862

0.02%

Mariner, LLC

16.11K

Jun 30, 26

+3.23K

0.02%

Vanguard Investments Australia, Ltd.

15.70K

Jun 30, 26

0.02%

INTECH INVESTMENT MANAGEMENT LLC

15.44K

Jun 30, 26

-9.25K

0.02%

IEQ CAPITAL, LLC

15.28K

Jun 30, 26

+15.28K

0.02%

KLP KAPITALFORVALTNING AS

14.90K

Jun 30, 26

0.02%

BNP PARIBAS ARBITRAGE, SNC

14.61K

Jun 30, 26

-8.05K

0.02%

D. E. Shaw & Co., Inc.

13.00K

Jun 30, 26

+13.00K

0.02%

STRS OHIO

12.90K

Jun 30, 26

0.02%

PRUDENTIAL FINANCIAL INC

12.02K

Jun 30, 26

-14.05K

0.02%

Pictet Asset Management Holding SA

11.17K

Jun 30, 26

-62

0.01%

Cresset Asset Management, LLC

10.84K

Jun 30, 26

0.01%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

10.55K

Jun 30, 26

-20.62K

0.01%

Universal- Beteiligungs- und Servicegesellschaft mbH

10.46K

Jun 30, 26

+454

0.01%

AMERIPRISE FINANCIAL INC

10.40K

Jun 30, 26

-1

0.01%

MAI Capital Management

10.20K

Jun 30, 26

+10.12K

0.01%

SIG BROKERAGE, LP

10.11K

Jun 30, 26

0.01%

MERCER GLOBAL ADVISORS INC /ADV

9.94K

Jun 30, 26

+9.94K

0.01%

GREAT WEST LIFE ASSURANCE CO /CAN/

9.24K

Jun 30, 26

0.01%

Quantbot Technologies LP

8.35K

Jun 30, 26

-30.24K

0.01%

Ameritas Investment Partners, Inc.

5.63K

Jun 30, 26

0.01%

Tower Research Capital LLC (TRC)

5.25K

Jun 30, 26

-405

0.01%

NISA INVESTMENT ADVISORS, LLC

4.06K

Jun 30, 26

+19

0.01%

SIGNATUREFD, LLC

3.82K

Jun 30, 26

+1.75K

0.00%

Steward Partners Investment Advisory, LLC

3.08K

Jun 30, 26

+86

0.00%

GROUP ONE TRADING, L.P.

1.73K

Jun 30, 26

-3.81K

0.00%

Sterling Capital Management LLC

1.43K

Jun 30, 26

-935

0.00%

SRS Capital Advisors, Inc.

1.41K

Jun 30, 26

+1.41K

0.00%

Parallel Advisors, LLC

1.30K

Jun 30, 26

0.00%

Versant Capital Management, Inc

878

Jun 30, 26

0.00%

Integrated Wealth Concepts LLC

874

Jun 30, 26

+874

0.00%

Crewe Advisors LLC

781

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

748

Jun 30, 26

+637

0.00%

Rockefeller Capital Management L.P.

667

Jun 30, 26

-635

0.00%

IFP Advisors, Inc

577

Jun 30, 26

+302

0.00%

EverSource Wealth Advisors, LLC

523

Jun 30, 26

-1.58K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

510

Jun 30, 26

+178

0.00%

HARBOUR INVESTMENTS, INC.

478

Jun 30, 26

0.00%

Larson Financial Group LLC

388

Jun 30, 26

+63

0.00%

ROTHSCHILD INVESTMENT LLC

382

Jun 30, 26

+159

0.00%

Allworth Financial LP

365

Jun 30, 26

+319

0.00%

Smartleaf Asset Management LLC

313

Jun 30, 26

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

306

Jun 30, 26

0.00%

Optiver Holding B.V.

282

Jun 30, 26

-240

0.00%

US BANCORP \DE\

259

Jun 30, 26

+103

0.00%

PICTON MAHONEY ASSET MANAGEMENT

254

Jun 30, 26

+254

0.00%

Capital Advisors, Ltd. LLC

219

Jun 30, 26

-1

0.00%

Farther Finance Advisors, LLC

204

Jun 30, 26

+95

0.00%

ADVISOR GROUP HOLDINGS, INC.

150

Jun 30, 26

-1.10K

0.00%

Covestor Ltd

106

Jun 30, 26

+35

0.00%

GAMMA Investing LLC

Jun 30, 26

+63

0.00%

True Wealth Design, LLC

Jun 30, 26

+77

0.00%

Arlington Trust Co LLC

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+37

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+30

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+15

0.00%

Hughes Financial Services, LLC

Jun 30, 26

0.00%

SIMPLEX TRADING, LLC

Jun 30, 26

0.00%

Annis Gardner Whiting Capital Advisors, LLC

Jun 30, 26

-88

ProShare Advisors LLC

Jun 30, 26

-10.37K

Nan Shan Life Insurance Co., Ltd.

Jun 30, 26

-711.61K

CITADEL ADVISORS LLC

Jun 30, 26

-251.87K

Squarepoint Ops LLC

Jun 30, 26

-46.91K

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Jun 30, 26

-10.59K

LPL Financial LLC

Jun 30, 26

-31.32K

Root Financial Partners, LLC

Jun 30, 26

-147

CENTRAL TRUST Co

Jun 30, 26

-2.00K

Advisory Services Network, LLC

Jun 30, 26

-5

Golden State Equity Partners

Jun 30, 26

-96.97K

Brevan Howard Capital Management LP

Jun 30, 26

-13.13K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-137

PharVision Advisers, LLC

Jun 30, 26

-14.93K

Dynamic Technology Lab Private Ltd

Jun 30, 26

-25.44K

TWO SIGMA INVESTMENTS, LP

1.88M

Mar 31, 26

+753.99K

2.44%

Almitas Capital LLC

327.83K

Mar 31, 26

+327.83K

0.43%

BANK OF AMERICA CORP /DE/

258.86K

Mar 31, 26

-34.30K

0.34%

PRICE T ROWE ASSOCIATES INC /MD/

107.02K

Mar 31, 26

+12.60K

0.14%

Schonfeld Strategic Advisors LLC

71.63K

Mar 31, 26

+71.63K

0.09%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

66.88K

Mar 31, 26

-4.99K

0.09%

CWM, LLC

50.13K

Mar 31, 26

+45.65K

0.07%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

31.17K

Mar 31, 26

+12.22K

0.04%

Empowered Funds, LLC

27.78K

Mar 31, 26

+27.78K

0.04%

JANUS HENDERSON GROUP PLC

22.44K

Mar 31, 26

0.03%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

18.78K

Mar 31, 26

-698

0.02%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

2.11K

Mar 31, 26

+117

0.00%

Anfield Capital Management, LLC

1.17K

Mar 31, 26

+1.17K

0.00%

QUADRANT CAPITAL GROUP LLC

137

Mar 31, 26

-66

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

-1

0.00%

THRIVENT FINANCIAL FOR LUTHERANS

Mar 31, 26

-59.22K

VANGUARD GROUP INC

4.14M

Dec 31, 25

+180.79K

5.39%

TWO SIGMA ADVISERS, LP

1.45M

Dec 31, 25

+236.70K

1.88%

VIRGINIA RETIREMENT SYSTEMS ET AL

53.20K

Dec 31, 25

+18.70K

0.07%

Quest Partners LLC

29.87K

Dec 31, 25

-26.13K

0.04%

Cubist Systematic Strategies, LLC

86.14K

Sep 30, 25

-109.81K

0.11%

Point72 (DIFC) Ltd

4.53K

Sep 30, 25

+4.53K

0.01%

Glenmede Investment Management, LP

Sep 30, 25

-107

Nebula Research & Development LLC

74.94K

Jun 30, 25

+13.12K

0.10%

AVANTAX ADVISORY SERVICES, INC.

10.21K

Jun 30, 25

+207

0.01%

Nuveen Asset Management, LLC

162.09K

Dec 31, 24

-12.91K

0.21%

CAXTON ASSOCIATES LP

70.19K

Dec 31, 24

+70.19K

0.09%

Raymond James Financial Services Advisors, Inc.

45.90K

Sep 30, 24

+4.34K

0.06%

RAYMOND JAMES & ASSOCIATES

19.57K

Sep 30, 24

-3.48K

0.03%

PEAK6 Investments LLC

6.21K

Sep 30, 24

-860

0.01%

BlackRock Inc.

5.26M

Jun 30, 24

-656.77K

6.86%

Relative Value Partners Group, LLC

Jun 30, 24

-546.86K

CREDIT SUISSE AG/

80.26K

Mar 31, 24

-10.74K

0.10%

Coulter & Justus Financial Services, LLC

Mar 31, 24

-263.92K

PUTNAM INVESTMENTS LLC

59.42K

Dec 31, 23

+4.18K

0.08%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

166.76K

Sep 30, 23

-6.38K

0.22%

AJ WEALTH STRATEGIES, LLC

15.95K

Jun 30, 23

+1.15K

0.02%

WIPFLI FINANCIAL ADVISORS LLC,

3.48K

Sep 30, 22

+3.48K

0.00%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

109.11K

Mar 31, 22

-4.00K

0.14%

Amalgamated Financial Corp.

7.23K

Mar 31, 22

+7.23K

0.01%

TPG Group Holdings (SBS) Advisors, Inc.

7.09M

Sep 30, 21

9.23%

Aperio Group, LLC

125.21K

Dec 31, 20

-4.68K

0.16%

Winslow, Evans & Crocker, Inc.

175

Dec 31, 20

+175

0.00%

Orinda Asset Management LLC

190.00K

Sep 30, 20

+5.00K

0.25%

NumerixS Investment Technologies Inc

Jun 30, 20

-18.20K

LADENBURG THALMANN FINANCIAL SERVICES INC.

2.88K

Dec 31, 19

+384

0.00%

Advisor Group, Inc.

Dec 31, 19

-310

0.00%

MENTA CAPITAL LLC

48.53K

Jun 30, 19

-12.29K

0.06%

TEACHERS ADVISORS, LLC

65.75K

Mar 31, 19

0.09%

TIAA CREF INVESTMENT MANAGEMENT LLC

53.39K

Mar 31, 19

-177

0.07%

OppenheimerFunds, Inc.

12.39K

Mar 31, 19

-323

0.02%

NEXT Financial Holdings

110

Mar 31, 19

+110

0.00%

Hutchin Hill Capital, LP

27.70K

Dec 31, 17

0.04%