Franklin BSP Realty Trust, Inc. - FBRT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 13,121,860 | 111,404 | 0.0% | 0.0% | 1 | +26,400 | 0.2% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 8,663,783 | 86,897 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,560,609 | 30,229 | 0.0% | — | 3 | +3,560,609 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Reduced | 3,209,539 | 27,879 | 0.0% | 0.0% | 4 | -64,989 | -1.98% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,091,748 | 26,248 | 0.04% | 0.02% | 5 | +1,969,844 | 175.58% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 2,782,850 | 23,626 | 0.0% | — | 6 | +2,782,850 | New | Q1 2026 | May 08, 2026 |
| GRATIA CAPITAL, LLC | History | Added to | 2,278,700 | 19,346 | 8.52% | 6.45% | 7 | +1,415,778 | 164.07% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,041,858 | 17,338 | 0.0% | 0.0% | 8 | +41,668 | 2.08% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,739,462 | 14,768 | 0.0% | 0.0% | 9 | -89,939 | -4.92% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 1,703,680 | 14,464 | 0.0% | 0.0% | 10 | +829,155 | 94.81% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,500,386 | 12,738 | 0.0% | 0.0% | 11 | +223 | 0.01% | Q1 2026 | May 13, 2026 |
| Caption Management, LLC | History | New | 1,500,000 | 12,735 | 0.07% | — | 12 | +1,500,000 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,217,740 | 10,338 | 0.0% | 0.0% | 13 | -38,439 | -3.06% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 862,038 | 7,318 | 0.0% | 0.0% | 14 | +260,620 | 43.33% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 830,345 | 7,049 | 0.0% | 0.0% | 15 | +30,204 | 3.77% | Q1 2026 | May 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 822,254 | 6,981 | 0.01% | 0.01% | 16 | +23,770 | 2.98% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 634,387 | 5,385 | 0.0% | 0.0% | 17 | +27,746 | 4.57% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 613,461 | 5,208 | 0.0% | 0.0% | 18 | +321,097 | 109.83% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 556,252 | 4,722 | 0.03% | 0.03% | 19 | +63,752 | 12.94% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 533,270 | 4,527 | 0.0% | — | 20 | +533,270 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 481,116 | 4,084 | 0.0% | 0.01% | 21 | -21,716 | -4.32% | Q1 2026 | May 13, 2026 |
| Q Global Advisors, LLC | History | Added to | 398,078 | 3,380 | 2.98% | 2.97% | 22 | +96,723 | 32.1% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 396,404 | 3,365 | 0.0% | 0.0% | 23 | +7,466 | 1.92% | Q1 2026 | May 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 362,016 | 3,073 | 0.0% | 0.01% | 24 | -131,320 | -26.62% | Q1 2026 | May 13, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 338,294 | 2,872 | 0.24% | 0.28% | 25 | -6,565 | -1.9% | Q1 2026 | May 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 291,758 | 2,477 | 0.01% | 0.01% | 26 | +9,361 | 3.31% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 265,723 | 2,255 | 0.0% | 0.0% | 27 | +3,426 | 1.31% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 264,209 | 2,243 | 0.04% | 0.03% | 28 | +137,167 | 107.97% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 231,790 | 1,967 | 0.0% | 0.0% | 29 | +4,268 | 1.88% | Q1 2026 | May 12, 2026 |
| Legal & General Group Plc | History | Reduced | 194,510 | 1,651 | 0.0% | 0.0% | 30 | -14,187 | -6.8% | Q1 2026 | May 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 188,917 | 1,603 | 0.02% | 0.01% | 31 | +73,955 | 64.33% | Q1 2026 | May 14, 2026 |
| DENALI ADVISORS LLC | History | New | 180,800 | 1,534 | 0.17% | — | 32 | +180,800 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Reduced | 166,132 | 1,410 | 0.0% | 0.0% | 33 | -10,007 | -5.68% | Q1 2026 | Apr 30, 2026 |
| Swiss National Bank | History | No change | 162,333 | 1,378 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Orchard Capital Management, LLC | History | No change | 161,719 | 1,372 | 1.43% | 1.41% | 35 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 150,580 | 1,278 | 0.0% | 0.0% | 36 | +90,286 | 149.74% | Q1 2026 | May 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 148,766 | 1,263 | 0.0% | 0.0% | 37 | +127,920 | 613.64% | Q1 2026 | May 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 148,388 | 1,259 | 0.01% | 0.01% | 38 | +81,195 | 120.84% | Q1 2026 | Apr 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 141,098 | 1,201 | 0.0% | 0.0% | 39 | -16,846 | -10.67% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 118,600 | 1,189 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 136,861 | 1,161 | 0.43% | — | 41 | +136,861 | New | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 132,976 | 1,128 | 0.03% | 0.04% | 42 | -55,580 | -29.48% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 111,008 | 1,113 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 126,193 | 1,071 | 0.0% | 0.0% | 44 | +25,262 | 25.03% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 125,027 | 1,061 | 0.0% | 0.0% | 45 | +41,992 | 50.57% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 117,510 | 997 | 0.01% | 0.01% | 46 | +3,302 | 2.89% | Q1 2026 | May 11, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 108,484 | 937 | 0.14% | 0.18% | 47 | -3,547 | -3.17% | Q1 2026 | Apr 16, 2026 |
| Almitas Capital LLC | History | New | 99,054 | 840 | 0.19% | — | 48 | +99,054 | New | Q1 2026 | May 15, 2026 |
| Clear Point Advisors Inc. | History | New | 17,068 | 840 | 0.65% | — | 49 | +17,068 | New | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 93,884 | 797 | 0.0% | 0.01% | 50 | -683,599 | -87.92% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 88,494 | 751 | 0.0% | 0.0% | 51 | -155 | -0.17% | Q1 2026 | May 15, 2026 |
| Strong Tower Advisory Services | History | Added to | 86,749 | 736 | 0.14% | 0.14% | 52 | +11,202 | 14.83% | Q1 2026 | Apr 16, 2026 |
| Cetera Investment Advisers | History | Reduced | 85,661 | 727 | 0.0% | 0.0% | 53 | -42,829 | -33.33% | Q1 2026 | May 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 85,293 | 724 | 0.01% | 0.01% | 54 | -9,040 | -9.58% | Q1 2026 | May 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 82,199 | 697 | 0.0% | 0.0% | 55 | +10,739 | 15.03% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 78,054 | 662 | 0.0% | 0.0% | 56 | +30,000 | 62.43% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Reduced | 77,407 | 657 | 0.02% | 0.03% | 57 | -11,857 | -13.28% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 77,247 | 656 | 0.0% | 0.0% | 58 | +9,438 | 13.92% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 76,248 | 647 | 0.0% | 0.0% | 59 | -9,256 | -10.83% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | No change | 73,638 | 625 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 72,081 | 604 | 0.01% | 0.01% | 61 | +406 | 0.57% | Q1 2026 | Apr 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 69,532 | 590 | 0.0% | 0.0% | 62 | +35,940 | 106.99% | Q1 2026 | May 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 67,703 | 574 | 0.0% | — | 63 | +67,703 | New | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 62,524 | 530 | 0.0% | — | 64 | +62,524 | New | Q1 2026 | May 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 58,511 | 496 | 0.0% | — | 65 | +58,511 | New | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 56,316 | 478 | 0.0% | 0.0% | 66 | -72,980 | -56.44% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 56,141 | 476 | 0.0% | 0.0% | 67 | +1,281 | 2.34% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 55,565 | 471 | 0.0% | 0.0% | 68 | +30,900 | 125.28% | Q1 2026 | May 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 54,436 | 462 | 0.0% | 0.0% | 69 | -20,043 | -26.91% | Q1 2026 | May 01, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,246 | 426 | 0.0% | 0.0% | 70 | +17,787 | 54.8% | Q1 2026 | May 15, 2026 |
| Advisor OS, LLC | History | New | 48,934 | 415 | 0.03% | — | 71 | +48,934 | New | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Reduced | 48,526 | 411 | 0.0% | 0.0% | 72 | -4,509 | -8.5% | Q1 2026 | May 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 46,160 | 391 | 0.0% | 0.0% | 73 | -607 | -1.3% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 43,029 | 365 | 0.0% | 0.0% | 74 | +26,611 | 162.08% | Q1 2026 | May 15, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 42,005 | 356 | 0.0% | 0.01% | 75 | -1,276 | -2.95% | Q1 2026 | May 05, 2026 |
| Klingman & Associates, LLC | History | Added to | 41,709 | 354 | 0.02% | 0.02% | 76 | +373 | 0.9% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 41,496 | 352 | 0.0% | — | 77 | +41,496 | New | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Added to | 41,326 | 350 | 0.07% | 0.06% | 78 | +16,364 | 65.56% | Q1 2026 | Apr 28, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 40,258 | 341 | 0.0% | 0.0% | 79 | -960 | -2.33% | Q1 2026 | Apr 20, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 40,135 | 340 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Miller Global Investments, LLC | History | Added to | 39,420 | 334 | 0.31% | 0.36% | 81 | +160 | 0.41% | Q1 2026 | Apr 06, 2026 |
| Magnus Financial Group LLC | History | No change | 38,416 | 326 | 0.03% | 0.03% | 82 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 37,683 | 319 | 0.0% | 0.0% | 83 | -7,187 | -16.02% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 37,465 | 318 | 0.0% | 0.0% | 84 | -55,988 | -59.91% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 37,006 | 314 | 0.0% | — | 85 | +37,006 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 36,617 | 311 | 0.0% | 0.0% | 86 | -12,600 | -25.6% | Q1 2026 | Apr 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 36,180 | 307 | 0.0% | 0.0% | 87 | -64,801 | -64.17% | Q1 2026 | May 15, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 36,200 | 307 | 0.01% | 0.01% | 88 | -1,200 | -3.21% | Q1 2026 | Apr 20, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,116 | 306 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 35,150 | 298 | 0.09% | 0.17% | 90 | -9,495 | -21.27% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 33,685 | 287 | 0.0% | 0.0% | 91 | -31,783 | -48.55% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 33,403 | 283 | 0.0% | 0.0% | 92 | +5,167 | 18.3% | Q1 2026 | May 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 33,146 | 281 | 0.0% | 0.0% | 93 | +2,300 | 7.46% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 31,303 | 265 | 0.0% | — | 94 | +31,303 | New | Q1 2026 | May 08, 2026 |
| Cresset Asset Management, LLC | History | Added to | 30,045 | 261 | 0.0% | 0.0% | 95 | +9,914 | 49.25% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 30,612 | 259 | 0.0% | 0.0% | 96 | -34,783 | -53.19% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | New | 29,980 | 254 | 0.0% | — | 97 | +29,980 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 28,418 | 241 | 0.0% | 0.0% | 98 | +2,817 | 11.0% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 26,981 | 228 | 0.0% | 0.0% | 99 | -22,926 | -45.94% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | No change | 26,747 | 227 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| AlphaQuest LLC | History | No change | 22,306 | 223 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,620 | 217 | 0.0% | 0.01% | 102 | -46,921 | -64.68% | Q1 2026 | May 08, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 25,161 | 213 | 0.0% | 0.0% | 103 | -279 | -1.1% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 23,894 | 202 | 0.0% | 0.0% | 104 | -368 | -1.52% | Q1 2026 | May 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,743 | 201 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| AMALGAMATED BANK | History | Reduced | 23,491 | 199 | 0.0% | 0.0% | 106 | -473 | -1.97% | Q1 2026 | May 08, 2026 |
| NFSG Corp | History | Reduced | 23,437 | 198 | 0.03% | 0.04% | 107 | -3,010 | -11.38% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 23,239 | 197 | 0.0% | 0.0% | 108 | +5,072 | 27.92% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,616 | 192 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 22,011 | 190 | 0.0% | — | 111 | +22,011 | New | Q1 2026 | May 01, 2026 |
| Arizona State Retirement System | History | Reduced | 22,392 | 190 | 0.0% | 0.0% | 110 | -484 | -2.12% | Q1 2026 | May 01, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 21,035 | 188 | 0.03% | 0.01% | 113 | -4,604 | -17.96% | Q1 2026 | May 01, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 22,251 | 188 | 0.0% | 0.0% | 112 | -2,120 | -8.7% | Q1 2026 | May 15, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 21,606 | 183 | 0.1% | 0.11% | 114 | -1,988 | -8.43% | Q1 2026 | May 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,543 | 182 | 0.0% | 0.0% | 115 | -204 | -0.94% | Q1 2026 | Apr 24, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 21,238 | 180 | 0.0% | — | 116 | +21,238 | New | Q1 2026 | May 08, 2026 |
| COMERICA BANK | History | No change | 17,721 | 177 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 20,804 | 176 | 0.0% | — | 120 | +20,804 | New | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 20,842 | 176 | 0.0% | 0.0% | 119 | -8,665 | -29.37% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 20,843 | 176 | 0.0% | 0.0% | 118 | +252 | 1.22% | Q1 2026 | May 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,670 | 175 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,168 | 171 | 0.0% | 0.0% | 122 | -35 | -0.17% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 19,611 | 166 | 0.0% | 0.0% | 123 | -4,324 | -18.07% | Q1 2026 | May 14, 2026 |
| AlphaCore Capital LLC | History | Added to | 19,017 | 165 | 0.0% | 0.0% | 125 | +1,034 | 5.75% | Q1 2026 | May 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 8,600 | 165 | 0.04% | 0.04% | 124 | +101 | 1.19% | Q1 2026 | May 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 18,646 | 158 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Brooklyn Investment Group | History | New | 18,530 | 157 | 0.0% | — | 127 | +18,530 | New | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,203 | 154 | 0.0% | 0.0% | 128 | -938 | -4.9% | Q1 2026 | May 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,642 | 152 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 17,268 | 146 | 0.0% | — | 130 | +17,171 | 17702.06% | Q1 2026 | May 01, 2026 |
| Mutual Advisors, LLC | History | Reduced | 16,894 | 143 | 0.0% | 0.0% | 132 | -335 | -1.94% | Q1 2026 | May 01, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 16,829 | 143 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,553 | 140 | 0.0% | 0.0% | 133 | +4,946 | 42.61% | Q1 2026 | Apr 22, 2026 |
| BARCLAYS PLC | History | Reduced | 15,940 | 135 | 0.0% | 0.0% | 134 | -119,161 | -88.2% | Q1 2026 | May 14, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 15,300 | 132 | 0.06% | 0.07% | 135 | -1,100 | -6.71% | Q1 2026 | Jun 01, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 15,451 | 131 | 0.0% | 0.0% | 136 | -720 | -4.45% | Q1 2026 | May 04, 2026 |
| Jain Global LLC | History | New | 14,974 | 127 | 0.0% | — | 137 | +14,974 | New | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | No change | 14,900 | 126 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,654 | 124 | 0.0% | 0.0% | 139 | -22,635 | -60.7% | Q1 2026 | Apr 16, 2026 |
| Triumph Capital Management | History | No change | 14,100 | 122 | 0.02% | 0.03% | 140 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ignite Planners, LLC | History | Reduced | 12,935 | 109 | 0.02% | 0.02% | 141 | -600 | -4.43% | Q1 2026 | Apr 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,741 | 108 | 0.0% | 0.0% | 142 | -3,175 | -19.95% | Q1 2026 | Apr 24, 2026 |
| Safeguard Investment Advisory Group, LLC | History | No change | 12,665 | 107 | 0.03% | 0.03% | 143 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 12,500 | 106 | 0.01% | 0.01% | 145 | +2,500 | 25.0% | Q1 2026 | Apr 07, 2026 |
| Sollinda Capital Management LLC | History | No change | 12,487 | 106 | 0.03% | 0.03% | 144 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Brookstone Capital Management | History | Reduced | 12,482 | 105 | 0.0% | 0.0% | 146 | -2,714 | -17.86% | Q1 2026 | Apr 16, 2026 |
| Belpointe Asset Management LLC | History | No change | 12,100 | 102 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Maryland State Retirement & Pension System | History | No change | 11,979 | 101 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Disciplined Investments, LLC | History | No change | 12,000 | 101 | 0.04% | 0.05% | 149 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,811 | 100 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Raleigh Capital Management Inc. | History | No change | 11,345 | 96 | 0.03% | 0.04% | 151 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,283 | 95 | 0.0% | 0.0% | 152 | -5,078 | -31.04% | Q1 2026 | Apr 08, 2026 |
| PFG Investments, LLC | History | Reduced | 11,162 | 94 | 0.0% | 0.01% | 153 | -3,153 | -22.03% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 11,054 | 93 | 0.0% | 0.0% | 154 | +1,480 | 15.46% | Q1 2026 | May 08, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 10,544 | 89 | 0.0% | — | 155 | +10,544 | New | Q1 2026 | May 08, 2026 |
| Ipsen Advisor Group LLC | History | New | 10,340 | 87 | 0.06% | — | 158 | +10,340 | New | Q1 2026 | May 29, 2026 |
| GAMMA Investing LLC | History | Added to | 10,292 | 87 | 0.0% | 0.0% | 157 | +9,643 | 1485.82% | Q1 2026 | Apr 06, 2026 |
| AE Wealth Management LLC | History | Reduced | 10,303 | 87 | 0.0% | 0.0% | 156 | -649 | -5.93% | Q1 2026 | May 13, 2026 |
| Amundi | History | No change | 10,083 | 85 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| 10Elms LLP | History | No change | 4,200 | 80 | 0.05% | 0.08% | 160 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 7,604 | 64 | 0.01% | — | 161 | +7,604 | New | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,986 | 59 | 0.0% | 0.0% | 162 | -1,315 | -15.84% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,841 | 58 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,651 | 56 | 0.0% | 0.0% | 164 | +1,809 | 37.36% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,800 | 49 | 0.0% | 0.0% | 165 | -10 | -0.17% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | New | 5,574 | 47 | 0.0% | — | 166 | +5,574 | New | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 5,471 | 46 | 0.0% | 0.0% | 167 | +2,684 | 96.3% | Q1 2026 | May 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,197 | 45 | 0.0% | 0.0% | 168 | -3,785 | -42.14% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 4,654 | 39 | 0.0% | 0.0% | 169 | -11,926 | -71.93% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,026 | 30 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 3,412 | 28 | 0.0% | 0.0% | 171 | +345 | 11.25% | Q1 2026 | May 11, 2026 |
| Fairscale Capital, LLC | History | No change | 3,111 | 27 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 2,952 | 25 | 0.01% | 0.01% | 173 | -1,491 | -33.56% | Q1 2026 | May 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,713 | 23 | 0.0% | 0.0% | 174 | -2,030 | -42.8% | Q1 2026 | Apr 22, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,687 | 22 | 0.0% | 0.0% | 175 | +2,234 | 493.16% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 2,384 | 20 | 0.0% | 0.0% | 176 | +907 | 61.41% | Q1 2026 | May 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,327 | 19 | 0.0% | 0.0% | 177 | +374 | 19.15% | Q1 2026 | May 14, 2026 |
| Spire Wealth Management | History | No change | 2,240 | 19 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,164 | 18 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,044 | 17 | 0.0% | 0.0% | 180 | +1,100 | 116.53% | Q1 2026 | May 01, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,620 | 16 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Western Wealth Management, LLC | History | New | 1,881 | 15 | 0.0% | — | 183 | +1,881 | New | Q1 2026 | May 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,863 | 15 | 0.0% | — | 182 | +1,863 | New | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,549 | 13 | 0.0% | 0.0% | 184 | +1,208 | 354.25% | Q1 2026 | Apr 28, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,349 | 13 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,526 | 12 | 0.0% | — | 186 | +1,526 | New | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 1,224 | 10 | 0.0% | — | 187 | +1,224 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,064 | 9 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| MATHER GROUP, LLC. | History | New | 967 | 8 | 0.0% | — | 189 | +967 | New | Q1 2026 | Apr 13, 2026 |
| Front Row Advisors LLC | History | No change | 657 | 5 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Vestcor Inc | History | Reduced | 473 | 4 | 0.0% | 0.01% | 192 | -26,476 | -98.24% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 481 | 4 | 0.0% | 0.0% | 191 | -18 | -3.61% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 422 | 3 | 0.0% | — | 195 | +422 | New | Q1 2026 | May 07, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 409 | 3 | 0.0% | — | 196 | +409 | New | Q1 2026 | Apr 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 367 | 3 | 0.0% | — | 194 | +367 | New | Q1 2026 | Apr 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 422 | 3 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| DANSKE BANK A/S | History | Reduced | 300 | 2 | 0.0% | 0.0% | 197 | -3,800 | -92.68% | Q1 2026 | May 12, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 252 | 2 | 0.0% | 0.0% | 198 | -844 | -77.01% | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 290 | 2 | 0.0% | — | 202 | +290 | New | Q1 2026 | May 08, 2026 |
| Root Financial Partners, LLC | History | New | 265 | 2 | 0.0% | — | 201 | +265 | New | Q1 2026 | Apr 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 258 | 2 | 0.0% | — | 200 | +258 | New | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 279 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 180 | 1 | 0.0% | — | 208 | +180 | New | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | New | 119 | 1 | 0.0% | — | 207 | +119 | New | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Reduced | 214 | 1 | 0.0% | 0.0% | 204 | -72 | -25.17% | Q1 2026 | Jun 02, 2026 |
| WPG Advisers, LLC | History | Added to | 171 | 1 | 0.0% | 0.0% | 206 | +34 | 24.82% | Q1 2026 | Apr 29, 2026 |
| Covestor Ltd | History | Added to | 88 | 1 | 0.0% | 0.0% | 205 | +16 | 22.22% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | No change | 149 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Eagle Point Credit Management LLC | History | Closed out | 0 | 0 | — | 7.99% | — | -835,586 | -100.0% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181,019 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,636 | -100.0% | Q1 2026 | May 12, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,630 | -100.0% | Q1 2026 | May 20, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -42,112 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -40,715 | -100.0% | Q1 2026 | May 15, 2026 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,051 | -100.0% | Q1 2026 | May 13, 2026 |
| Kingstone Capital Partners Texas, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -29,866 | -100.0% | Q1 2026 | May 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,938 | -100.0% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,443 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,847 | -100.0% | Q1 2026 | May 13, 2026 |
| Legacy Capital Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -19,968 | -100.0% | Q1 2026 | May 15, 2026 |
| Endowment Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -18,140 | -100.0% | Q1 2026 | May 08, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,492 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,093 | -100.0% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,027 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,722 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,625 | -100.0% | Q1 2026 | May 12, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,508 | -100.0% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,433 | -100.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,028 | -100.0% | Q1 2026 | May 06, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q1 2026 | Apr 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -797 | -100.0% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 93 | 0 | — | 0.0% | — | -602 | -86.62% | Q1 2026 | May 11, 2026 |
| Vision Retirement, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2026 | May 07, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -329 | -100.0% | Q1 2026 | May 11, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q1 2026 | May 15, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 5 | 0 | — | 0.0% | — | -238 | -97.94% | Q1 2026 | Apr 13, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -234 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -92 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Financial Network Wealth Advisors LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | Reduced | 14 | 0 | — | — | — | -55 | -79.71% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 24 | 0 | — | — | — | -50 | -67.57% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 32 | 0 | — | — | — | +32 | New | Q1 2026 | May 08, 2026 |
| Rossby Financial, LCC | History | New | 28 | 0 | — | — | — | +28 | New | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 76 | 0 | — | — | — | +27 | 55.1% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Added to | 111 | 0 | — | — | — | +15 | 15.63% | Q1 2026 | May 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 29, 2026 |
| Dunhill Financial, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q1 2026 | May 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |