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 | 13,095,460 | 131,347 | 0.0% | 0.0% | 1 | +121,813 | 0.94% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,663,783 | 86,897 | 0.0% | 0.0% | 2 | -131,878 | -1.5% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 3,274,528 | 33,985 | 0.0% | 0.0% | 3 | -56,222 | -1.69% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,000,190 | 20,064 | 0.0% | 0.0% | 4 | -1,556 | -0.08% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 1,829,401 | 18,348 | 0.0% | 0.0% | 5 | +766,875 | 72.17% | Q4 2025 | Feb 19, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,500,163 | 15,046 | 0.0% | 0.0% | 6 | +13 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,256,179 | 12,599 | 0.0% | 0.0% | 7 | +59,424 | 4.97% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,121,904 | 11,252 | 0.02% | 0.02% | 8 | +79,697 | 7.65% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 874,525 | 8,771 | 0.0% | 0.0% | 9 | +1,478 | 0.17% | Q4 2025 | Jan 29, 2026 |
| GRATIA CAPITAL, LLC | History | Added to | 862,922 | 8,655 | 6.45% | 6.24% | 10 | +62,351 | 7.79% | Q4 2025 | Feb 17, 2026 |
| Eagle Point Credit Management LLC | History | New | 835,586 | 8,380 | 7.99% | — | 11 | +835,586 | New | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 800,141 | 8,025 | 0.0% | 0.0% | 12 | -79,785 | -9.07% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 798,484 | 8,009 | 0.01% | 0.01% | 13 | +93,467 | 13.26% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 777,483 | 7,798 | 0.01% | 0.01% | 14 | +460,270 | 145.1% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 606,641 | 6,084 | 0.0% | 0.0% | 15 | -9,099 | -1.48% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 601,418 | 6,032 | 0.0% | 0.0% | 16 | +39,615 | 7.05% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 502,832 | 5,211 | 0.01% | 0.01% | 17 | +1,957 | 0.39% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 493,336 | 4,948 | 0.01% | 0.0% | 18 | +169,131 | 52.17% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 492,500 | 4,939 | 0.03% | — | 19 | +492,500 | New | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 388,938 | 3,901 | 0.0% | 0.0% | 20 | -8,303 | -2.09% | Q4 2025 | Feb 02, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 344,859 | 3,458 | 0.28% | 0.42% | 21 | -128,043 | -27.08% | Q4 2025 | Feb 06, 2026 |
| Q Global Advisors, LLC | History | New | 301,355 | 3,023 | 2.97% | — | 22 | +301,355 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 292,364 | 2,932 | 0.0% | 0.0% | 23 | -133,079 | -31.28% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 282,397 | 2,832 | 0.01% | 0.01% | 24 | -38,495 | -12.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 262,297 | 2,630 | 0.0% | 0.0% | 25 | +55,546 | 26.87% | Q4 2025 | Mar 25, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 227,522 | 2,282 | 0.0% | 0.0% | 26 | -14,860 | -6.13% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 208,697 | 2,093 | 0.0% | 0.0% | 27 | -9,690 | -4.44% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 181,019 | 1,815 | 0.0% | 0.0% | 28 | -154,220 | -46.0% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 176,139 | 1,766 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 162,333 | 1,628 | 0.0% | 0.0% | 30 | +3,700 | 2.33% | Q4 2025 | Feb 12, 2026 |
| Orchard Capital Management, LLC | History | Added to | 161,719 | 1,622 | 1.41% | 1.49% | 31 | +3,129 | 1.97% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 157,944 | 1,592 | 0.0% | 0.0% | 32 | +1,511 | 0.97% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 135,101 | 1,355 | 0.0% | 0.0% | 33 | +12,504 | 10.2% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 129,296 | 1,296 | 0.0% | 0.0% | 34 | +2,265 | 1.78% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 128,490 | 1,288 | 0.0% | 0.0% | 35 | +394 | 0.31% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 127,042 | 1,274 | 0.03% | 0.02% | 36 | +93,310 | 276.62% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 118,600 | 1,189 | 0.0% | 0.0% | 37 | +100,800 | 566.29% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 114,962 | 1,153 | 0.01% | 0.02% | 38 | -40,739 | -26.16% | Q4 2025 | Feb 05, 2026 |
| Penserra Capital Management LLC | History | Added to | 114,208 | 1,145 | 0.01% | 0.01% | 39 | +16,455 | 16.83% | Q4 2025 | Feb 12, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 112,031 | 1,132 | 0.18% | 0.2% | 40 | -1,158 | -1.02% | Q4 2025 | Jan 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 111,008 | 1,113 | 0.0% | 0.0% | 41 | +25,900 | 30.43% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 100,931 | 1,012 | 0.0% | — | 42 | +100,931 | New | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 100,981 | 1,012 | 0.0% | 0.0% | 43 | +16,889 | 20.08% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 94,333 | 946 | 0.01% | 0.01% | 44 | -43,380 | -31.5% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 93,636 | 939 | 0.0% | 0.0% | 45 | -43,803 | -31.87% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 93,453 | 937 | 0.0% | 0.0% | 46 | +27,228 | 41.11% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 89,264 | 895 | 0.03% | 0.01% | 47 | -2,692 | -2.93% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 88,649 | 889 | 0.0% | 0.0% | 48 | +89 | 0.1% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 85,504 | 857 | 0.0% | 0.0% | 49 | -69 | -0.08% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 83,035 | 832 | 0.0% | 0.0% | 50 | -37,104 | -30.88% | Q4 2025 | Feb 17, 2026 |
| Strong Tower Advisory Services | History | Reduced | 75,547 | 757 | 0.14% | 2.97% | 51 | -1,367,181 | -94.76% | Q4 2025 | Jan 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 74,479 | 747 | 0.0% | 0.0% | 52 | +15,123 | 25.48% | Q4 2025 | Feb 05, 2026 |
| Jefferies Financial Group Inc. | History | No change | 73,638 | 738 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 72,541 | 727 | 0.01% | 0.0% | 54 | +41,040 | 130.28% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 71,675 | 718 | 0.01% | 0.0% | 55 | +71,565 | 65059.09% | Q4 2025 | Jan 23, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 71,460 | 716 | 0.0% | 0.0% | 56 | +4,651 | 6.96% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,809 | 681 | 0.0% | 0.0% | 57 | +5,992 | 9.69% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 67,193 | 673 | 0.01% | 0.01% | 58 | -1,986 | -2.87% | Q4 2025 | Jan 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 65,468 | 656 | 0.0% | 0.0% | 59 | -20,181 | -23.56% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 65,395 | 655 | 0.0% | — | 60 | +65,395 | New | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 60,294 | 604 | 0.0% | 0.0% | 61 | -30,444 | -33.55% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 54,860 | 550 | 0.0% | 0.0% | 62 | -21,427 | -28.09% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 53,035 | 531 | 0.0% | 0.0% | 63 | -19,576 | -26.96% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 51,630 | 518 | 0.03% | 0.04% | 64 | -4,822 | -8.54% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 49,907 | 501 | 0.0% | — | 65 | +49,907 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Capital Wealth Partners, LLC | History | New | 19,968 | 500 | 0.11% | — | 66 | +19,968 | New | Q4 2025 | Jan 16, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 49,217 | 494 | 0.0% | 0.0% | 67 | -2,644 | -5.1% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 48,054 | 481 | 0.0% | 0.0% | 68 | +47,956 | 48934.69% | Q4 2025 | Mar 16, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 46,767 | 469 | 0.0% | 0.0% | 69 | -1,972 | -4.05% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 44,870 | 450 | 0.0% | 0.0% | 70 | -7,535 | -14.38% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | No change | 44,645 | 447 | 0.17% | 0.19% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 43,281 | 434 | 0.01% | 0.01% | 72 | +1,729 | 4.16% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 42,112 | 422 | 0.0% | — | 73 | +42,112 | New | Q4 2025 | Feb 17, 2026 |
| Klingman & Associates, LLC | History | Reduced | 41,336 | 414 | 0.02% | 0.02% | 74 | -1,131 | -2.66% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 41,218 | 413 | 0.0% | 0.0% | 75 | -181 | -0.44% | Q4 2025 | Jan 23, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 40,715 | 408 | 0.09% | — | 76 | +40,715 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 40,135 | 402 | 0.03% | — | 77 | +40,135 | New | Q4 2025 | Feb 17, 2026 |
| Miller Global Investments, LLC | History | New | 39,260 | 393 | 0.36% | — | 78 | +39,260 | New | Q4 2025 | Jan 05, 2026 |
| Magnus Financial Group LLC | History | No change | 38,416 | 385 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 37,400 | 375 | 0.01% | 0.01% | 80 | -400 | -1.06% | Q4 2025 | Jan 16, 2026 |
| SG Americas Securities, LLC | History | Added to | 37,289 | 374 | 0.0% | 0.0% | 81 | +9,609 | 34.71% | Q4 2025 | Jan 09, 2026 |
| Polymer Capital Management (US) LLC | History | New | 37,051 | 371 | 0.04% | — | 82 | +37,051 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,116 | 362 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,592 | 336 | 0.0% | 0.0% | 84 | +8,592 | 34.37% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 32,459 | 325 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 30,846 | 316 | 0.0% | 0.0% | 86 | -3,898 | -11.22% | Q4 2025 | Feb 18, 2026 |
| Kingstone Capital Partners Texas, LLC | History | New | 29,866 | 300 | 0.18% | — | 87 | +29,866 | New | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 29,507 | 295 | 0.0% | 0.0% | 88 | -2,219 | -6.99% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 28,236 | 283 | 0.0% | 0.0% | 89 | -4,331 | -13.3% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 26,949 | 270 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Brookwood Investment Group LLC | History | Added to | 26,747 | 268 | 0.03% | 0.03% | 91 | +3,000 | 12.63% | Q4 2025 | Jan 22, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 26,447 | 265 | 0.04% | 0.04% | 92 | +74 | 0.28% | Q4 2025 | Jan 21, 2026 |
| Diversify Advisory Services, LLC | History | No change | 25,639 | 263 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 25,938 | 260 | 0.0% | — | 94 | +25,938 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 25,601 | 257 | 0.0% | 0.0% | 95 | -37 | -0.14% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 25,440 | 255 | 0.0% | 0.0% | 96 | +2,076 | 8.89% | Q4 2025 | Feb 12, 2026 |
| Abel Hall, LLC | History | Added to | 24,962 | 250 | 0.06% | 0.09% | 97 | +4,659 | 22.95% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,665 | 247 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,371 | 244 | 0.0% | — | 99 | +24,371 | New | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 24,262 | 243 | 0.0% | 0.01% | 100 | +3,346 | 16.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 23,935 | 240 | 0.0% | 0.0% | 102 | +17,515 | 272.82% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 23,964 | 240 | 0.0% | 0.0% | 101 | -355 | -1.46% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,743 | 238 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Reduced | 23,594 | 236 | 0.11% | 0.84% | 104 | -134,307 | -85.06% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 22,876 | 229 | 0.0% | 0.0% | 105 | -1,453 | -5.97% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,616 | 226 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 22,306 | 223 | 0.01% | 0.07% | 107 | -74,506 | -76.96% | Q4 2025 | Feb 09, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,747 | 222 | 0.0% | 0.0% | 108 | -3,525 | -13.95% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 21,443 | 215 | 0.0% | 0.0% | 109 | +792 | 3.84% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 20,847 | 209 | 0.01% | — | 110 | +20,847 | New | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 20,846 | 209 | 0.0% | 0.0% | 112 | +4,630 | 28.55% | Q4 2025 | Jan 28, 2026 |
| Cresset Asset Management, LLC | History | No change | 20,131 | 209 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 20,670 | 208 | 0.0% | 0.0% | 113 | -2,850 | -12.12% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 20,591 | 206 | 0.0% | 0.0% | 114 | -1,211 | -5.55% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,203 | 202 | 0.0% | 0.0% | 115 | -750 | -3.58% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,141 | 191 | 0.0% | 0.0% | 116 | -1,041 | -5.16% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 18,646 | 187 | 0.0% | 0.0% | 117 | +100 | 0.54% | Q4 2025 | Feb 04, 2026 |
| AlphaCore Capital LLC | History | Reduced | 17,983 | 186 | 0.0% | 0.01% | 118 | -4,239 | -19.08% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,642 | 182 | 0.0% | 0.0% | 120 | +2,500 | 16.51% | Q4 2025 | Jan 28, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,167 | 182 | 0.0% | 0.0% | 119 | -1,164 | -6.02% | Q4 2025 | Feb 06, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 8,499 | 181 | 0.04% | — | 121 | +8,499 | New | Q4 2025 | Jan 20, 2026 |
| Endowment Wealth Management, Inc. | History | Added to | 18,140 | 181 | 0.08% | 0.09% | 122 | +585 | 3.33% | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | Reduced | 17,721 | 177 | 0.0% | 0.0% | 123 | -5,511 | -23.72% | Q4 2025 | Jan 29, 2026 |
| Mutual Advisors, LLC | History | Added to | 17,229 | 172 | 0.0% | 0.0% | 124 | +335 | 1.98% | Q4 2025 | Feb 02, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 16,829 | 169 | 0.01% | 0.01% | 125 | -689 | -3.93% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 16,580 | 166 | 0.0% | 0.0% | 126 | +13,813 | 499.2% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Reduced | 16,418 | 164 | 0.0% | 0.0% | 128 | -5,459 | -24.95% | Q4 2025 | Feb 17, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 16,400 | 164 | 0.07% | 0.08% | 127 | -400 | -2.38% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,361 | 162 | 0.0% | 0.0% | 129 | +3,988 | 32.23% | Q4 2025 | Jan 08, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 16,171 | 162 | 0.0% | 0.01% | 130 | -3,280 | -16.86% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 15,916 | 159 | 0.0% | 0.0% | 131 | +483 | 3.13% | Q4 2025 | Feb 06, 2026 |
| Brookstone Capital Management | History | Added to | 15,196 | 152 | 0.0% | 0.0% | 132 | +1,680 | 12.43% | Q4 2025 | Jan 15, 2026 |
| STRS OHIO | History | No change | 14,900 | 149 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PFG Investments, LLC | History | Added to | 14,315 | 143 | 0.01% | 0.01% | 134 | +123 | 0.87% | Q4 2025 | Jan 26, 2026 |
| Triumph Capital Management | History | Reduced | 14,100 | 141 | 0.03% | 0.05% | 135 | -1,400 | -9.03% | Q4 2025 | Feb 12, 2026 |
| Ignite Planners, LLC | History | Reduced | 13,535 | 138 | 0.02% | 0.02% | 136 | -400 | -2.87% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 13,492 | 135 | 0.0% | — | 137 | +13,492 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 13,093 | 131 | 0.0% | 0.0% | 138 | -113,809 | -89.68% | Q4 2025 | Feb 17, 2026 |
| Safeguard Investment Advisory Group, LLC | History | No change | 12,665 | 127 | 0.03% | 0.03% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sollinda Capital Management LLC | History | No change | 12,487 | 125 | 0.03% | 0.04% | 140 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 11,722 | 122 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 12,100 | 121 | 0.0% | 0.01% | 142 | -10,000 | -45.25% | Q4 2025 | Jan 27, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,027 | 120 | 0.0% | — | 143 | +12,027 | New | Q4 2025 | Feb 13, 2026 |
| Disciplined Investments, LLC | History | New | 12,000 | 120 | 0.05% | — | 145 | +12,000 | New | Q4 2025 | Feb 05, 2026 |
| Maryland State Retirement & Pension System | History | No change | 11,979 | 120 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,811 | 118 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 11,625 | 116 | 0.01% | — | 147 | +11,625 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,607 | 116 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Raleigh Capital Management Inc. | History | No change | 11,345 | 113 | 0.04% | 0.05% | 149 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AE Wealth Management LLC | History | New | 10,952 | 109 | 0.0% | — | 150 | +10,952 | New | Q4 2025 | Jan 26, 2026 |
| Amundi | History | Reduced | 10,083 | 101 | 0.0% | 0.0% | 151 | -3,740 | -27.06% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 10,000 | 100 | 0.01% | 0.01% | 152 | +2,500 | 33.33% | Q4 2025 | Jan 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,574 | 96 | 0.0% | 0.0% | 153 | +1,366 | 16.64% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,982 | 94 | 0.0% | 0.0% | 154 | -2,036 | -18.48% | Q4 2025 | Jan 15, 2026 |
| 10Elms LLP | History | No change | 4,200 | 89 | 0.08% | 0.08% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,301 | 83 | 0.0% | 0.0% | 156 | +697 | 9.17% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,841 | 68 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,810 | 58 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,842 | 48 | 0.0% | 0.0% | 159 | +2,150 | 79.87% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,743 | 47 | 0.0% | 0.0% | 160 | -907 | -16.05% | Q4 2025 | Feb 13, 2026 |
| BOKF, NA | History | No change | 4,508 | 45 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kemnay Advisory Services Inc. | History | New | 4,433 | 44 | 0.01% | — | 162 | +4,433 | New | Q4 2025 | Feb 17, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 4,443 | 44 | 0.01% | 0.02% | 163 | -1,000 | -18.37% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 4,100 | 41 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | New | 4,028 | 40 | 0.0% | — | 165 | +4,028 | New | Q4 2025 | Jan 23, 2026 |
| Arlington Trust Co LLC | History | New | 4,000 | 40 | 0.0% | — | 166 | +4,000 | New | Q4 2025 | Jan 30, 2026 |
| Fairscale Capital, LLC | History | No change | 3,111 | 32 | 0.02% | 0.02% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,067 | 30 | 0.0% | — | 168 | +3,067 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 3,026 | 30 | 0.0% | — | 169 | +3,026 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 2,787 | 28 | 0.0% | 0.0% | 170 | +2,399 | 618.3% | Q4 2025 | Feb 05, 2026 |
| Spire Wealth Management | History | No change | 2,240 | 22 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,164 | 21 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,953 | 19 | 0.0% | 0.0% | 173 | -17 | -0.86% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,620 | 16 | 0.0% | 0.0% | 174 | +20 | 1.25% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 1,477 | 14 | 0.0% | 0.0% | 175 | -149,827 | -99.02% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,349 | 13 | 0.0% | 0.0% | 176 | -260 | -16.16% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,096 | 10 | 0.0% | 0.0% | 178 | +675 | 160.33% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,064 | 10 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 944 | 9 | 0.0% | 0.0% | 179 | +763 | 421.55% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 797 | 8 | 0.0% | 0.0% | 180 | +269 | 50.95% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 695 | 6 | 0.0% | 0.0% | 181 | +376 | 117.87% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 649 | 6 | 0.0% | 0.0% | 183 | -190 | -22.65% | Q4 2025 | Jan 05, 2026 |
| Front Row Advisors LLC | History | No change | 657 | 6 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 499 | 5 | 0.0% | 0.0% | 184 | -127 | -20.29% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | New | 453 | 4 | 0.0% | — | 186 | +453 | New | Q4 2025 | Jan 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 422 | 4 | 0.0% | — | 185 | +422 | New | Q4 2025 | Feb 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 329 | 3 | 0.0% | — | 189 | +329 | New | Q4 2025 | Feb 18, 2026 |
| Glen Eagle Advisors, LLC | History | New | 328 | 3 | 0.0% | — | 188 | +328 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 341 | 3 | 0.0% | 0.0% | 187 | -6 | -1.73% | Q4 2025 | Jan 20, 2026 |
| High Note Wealth, LLC | History | New | 260 | 2 | 0.0% | — | 192 | +260 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 243 | 2 | 0.0% | 0.0% | 190 | -109 | -30.97% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 286 | 2 | 0.0% | 0.0% | 193 | -54 | -15.88% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 279 | 2 | 0.0% | 0.0% | 194 | -49 | -14.94% | Q4 2025 | Jan 13, 2026 |
| Luminist Capital LLC | History | No change | 234 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 149 | 1 | 0.0% | 0.0% | 195 | -106 | -41.57% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 72 | 1 | 0.0% | 0.0% | 196 | +13 | 22.03% | Q4 2025 | Feb 06, 2026 |
| WPG Advisers, LLC | History | Added to | 137 | 1 | 0.0% | 0.0% | 197 | +11 | 8.73% | Q4 2025 | Jan 28, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600,263 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GraniteShares Advisors LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -245,762 | -100.0% | Q3 2025 | Oct 21, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -120,043 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -53,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -47,443 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,256 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -42,553 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,210 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -26,271 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,805 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,991 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Assets Advisory, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,689 | -100.0% | Q3 2025 | Oct 31, 2025 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -17,994 | -100.0% | Q3 2025 | Mar 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,650 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,632 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LaSalle St. Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,533 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -12,519 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tyche Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,968 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,108 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,767 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,093 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,827 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,197 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -967 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -931 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 49 | 0 | — | 0.0% | — | -763 | -93.97% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | Reduced | 96 | 0 | — | 0.0% | — | -465 | -82.89% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -210 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 19 | 0 | — | 0.0% | — | -140 | -88.05% | Q4 2025 | Feb 13, 2026 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 03, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -78 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MAI Capital Management | History | New | 69 | 0 | — | — | — | +69 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 74 | 0 | — | — | — | +51 | 221.74% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 92 | 0 | — | — | — | +42 | 84.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 22 | 0 | — | — | — | -28 | -56.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 97 | 0 | — | — | — | +21 | 27.63% | Q4 2025 | Feb 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ankerstar Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q4 2025 | Jan 08, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |