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 | No change | 13,002,861 | 105,843 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 3,429,239 | 27,914 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 3,241,000 | 27,016 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 2,070,316 | 16,855 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 1,850,367 | 15,061 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRATIA CAPITAL, LLC | History | No change | 1,769,370 | 14,402 | 8.71% | 8.71% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,500,096 | 12,210 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 1,346,899 | 10,963 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 1,279,728 | 10,416 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 1,110,467 | 9,039 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,033,650 | 8,413 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | No change | 825,882 | 6,722 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | No change | 808,521 | 6,581 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waterfall Asset Management, LLC | History | No change | 758,000 | 6,170 | 3.78% | 3.78% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | No change | 706,061 | 5,747 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 624,976 | 5,087 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 613,488 | 4,993 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GABELLI FUNDS LLC | History | No change | 575,919 | 4,687 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 546,284 | 4,446 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 512,429 | 4,171 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 505,646 | 4,115 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 466,282 | 3,795 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 444,774 | 3,620 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 400,000 | 3,256 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Q Global Advisors, LLC | History | No change | 398,078 | 3,240 | 2.07% | 2.07% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Almitas Capital LLC | History | No change | 298,190 | 2,427 | 0.58% | 0.58% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orchard Capital Management, LLC | History | No change | 267,856 | 2,180 | 2.12% | 2.12% | 27 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 264,692 | 2,154 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 264,385 | 2,152 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 248,913 | 2,026 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 242,407 | 1,973 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 228,231 | 1,857 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 204,207 | 1,662 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 192,674 | 1,568 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 190,937 | 1,554 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DENALI ADVISORS LLC | History | No change | 180,800 | 1,471 | 0.15% | 0.15% | 36 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Legal & General Group Plc | History | No change | 180,700 | 1,470 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | No change | 179,800 | 1,463 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Swiss National Bank | History | No change | 158,433 | 1,289 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Penserra Capital Management LLC | History | No change | 145,248 | 1,182 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 124,706 | 1,017 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 123,723 | 1,007 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 121,272 | 988 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 111,008 | 942 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 106,086 | 863 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 103,989 | 846 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | No change | 103,926 | 845 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 89,646 | 729 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 88,113 | 717 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 83,587 | 680 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 82,794 | 674 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 81,243 | 661 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 78,474 | 638 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 77,597 | 631 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 77,042 | 630 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | No change | 76,551 | 623 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atom Investors LP | History | No change | 75,694 | 616 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | No change | 73,638 | 599 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 71,668 | 583 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 71,582 | 582 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | No change | 69,252 | 563 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 65,000 | 529 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 61,034 | 496 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 59,060 | 480 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 58,511 | 476 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 55,565 | 452 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Waverly Advisors, LLC | History | No change | 55,515 | 451 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 51,865 | 422 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 50,539 | 411 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 50,246 | 409 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 49,955 | 406 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Reduced | 61,483 | 385 | 0.06% | 0.12% | 72 | -45,121 | -42.33% | Q3 2026 | Oct 08, 2026 |
| Arkadios Wealth Advisors | History | No change | 44,491 | 362 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MetLife Investment Management, LLC | History | No change | 44,300 | 360 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 43,332 | 352 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 42,331 | 344 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Klingman & Associates, LLC | History | Added to | 52,318 | 334 | 0.01% | 0.02% | 77 | +296 | 0.57% | Q3 2026 | Oct 20, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Added to | 49,907 | 328 | 0.05% | 0.03% | 79 | +24,822 | 98.95% | Q3 2026 | Nov 03, 2026 |
| Belpointe Asset Management LLC | History | No change | 40,314 | 328 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Advisor OS, LLC | History | No change | 46,134 | 294 | 0.02% | 0.03% | 80 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Jupiter Topco LLC | History | No change | 36,116 | 294 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 35,779 | 291 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | Reduced | 42,431 | 271 | 0.05% | 0.07% | 83 | -5,585 | -11.63% | Q3 2026 | Oct 19, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 33,180 | 270 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 42,089 | 268 | 0.0% | 0.0% | 85 | -44,878 | -51.6% | Q3 2026 | Nov 04, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 31,988 | 260 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 31,303 | 254 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 29,974 | 249 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 28,257 | 230 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EntryPoint Capital, LLC | History | No change | 27,543 | 224 | 0.05% | 0.05% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quantinno Capital Management LP | History | No change | 27,221 | 221 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 26,816 | 218 | 0.04% | 0.04% | 92 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 26,233 | 213 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,929 | 210 | 0.0% | 0.0% | 94 | +3,670 | 12.54% | Q3 2026 | Nov 02, 2026 |
| Creative Planning | History | Added to | 32,592 | 208 | 0.0% | 0.0% | 95 | +5,733 | 21.34% | Q3 2026 | Nov 02, 2026 |
| Allworth Financial LP | History | No change | 25,324 | 206 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | No change | 24,958 | 203 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brookwood Investment Group LLC | History | No change | 24,293 | 197 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,743 | 193 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | No change | 23,296 | 189 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Entropy Technologies, LP | History | No change | 23,318 | 189 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 22,844 | 185 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,616 | 184 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 21,238 | 172 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 20,902 | 170 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 20,773 | 169 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| Modern Wealth Management, LLC | History | No change | 20,788 | 169 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 20,670 | 168 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 19,534 | 159 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | No change | 18,369 | 149 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Added to | 22,700 | 145 | 0.0% | 0.0% | 111 | +7,800 | 52.35% | Q3 2026 | Oct 30, 2026 |
| Magnus Financial Group LLC | History | Reduced | 22,188 | 141 | 0.01% | 0.03% | 112 | -26,264 | -54.21% | Q3 2026 | Oct 21, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 22,266 | 141 | 0.0% | 0.0% | 113 | +255 | 1.16% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 22,266 | 141 | 0.0% | 0.0% | 114 | +255 | 1.16% | Q3 2026 | Oct 20, 2026 |
| Concorde Asset Management, LLC | History | No change | 16,900 | 140 | 0.08% | 0.08% | 115 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| HSBC HOLDINGS PLC | History | No change | 16,694 | 136 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arizona State Retirement System | History | Reduced | 21,143 | 135 | 0.0% | 0.0% | 117 | -639 | -2.93% | Q3 2026 | Nov 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 16,356 | 133 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 16,103 | 131 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | No change | 16,156 | 131 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,788 | 130 | 0.0% | 0.0% | 121 | +7,296 | 54.08% | Q3 2026 | Oct 13, 2026 |
| NFSG Corp | History | Reduced | 20,266 | 129 | 0.01% | 0.02% | 122 | -491 | -2.37% | Q3 2026 | Oct 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 15,370 | 125 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 15,451 | 125 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mutual Advisors, LLC | History | No change | 14,894 | 121 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | No change | 14,476 | 117 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 17,877 | 114 | 0.0% | 0.0% | 127 | -49 | -0.27% | Q3 2026 | Nov 02, 2026 |
| FourThought Financial Partners, LLC | History | No change | 14,053 | 114 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 13,957 | 113 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Brevan Howard Capital Management LP | History | No change | 13,668 | 111 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | No change | 13,320 | 108 | 0.07% | 0.07% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,966 | 105 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Safeguard Investment Advisory Group, LLC | History | No change | 12,665 | 103 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Engineers Gate Manager LP | History | No change | 12,606 | 102 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 15,916 | 101 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Sollinda Capital Management LLC | History | No change | 12,487 | 101 | 0.02% | 0.02% | 136 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 12,259 | 99 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Disciplined Investments, LLC | History | No change | 12,000 | 97 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,811 | 96 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Apollon Wealth Management, LLC | History | New | 14,452 | 92 | 0.0% | — | 141 | +14,452 | New | Q3 2026 | Oct 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 11,353 | 92 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | No change | 11,177 | 90 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Neuberger Berman Group LLC | History | No change | 10,947 | 89 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| Triumph Capital Management | History | Reduced | 13,800 | 88 | 0.02% | 0.02% | 144 | -300 | -2.13% | Q3 2026 | Oct 14, 2026 |
| AE Wealth Management LLC | History | No change | 10,796 | 87 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Maryland State Retirement & Pension System | History | No change | 10,809 | 87 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Quotient Wealth Partners, LLC | History | No change | 10,801 | 87 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Miller Global Investments, LLC | History | Reduced | 13,282 | 84 | 0.07% | 0.27% | 149 | -26,138 | -66.31% | Q3 2026 | Oct 02, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 10,390 | 84 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 12,656 | 80 | 0.0% | 0.0% | 150 | -19,685 | -60.87% | Q3 2026 | Oct 13, 2026 |
| 10Elms LLP | History | No change | 4,200 | 80 | 0.03% | 0.03% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ethic Inc. | History | New | 12,477 | 79 | 0.0% | — | 153 | +12,477 | New | Q3 2026 | Nov 03, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 12,500 | 79 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| FMR LLC | History | No change | 9,539 | 77 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Raleigh Capital Management Inc. | History | No change | 11,345 | 72 | 0.02% | 0.03% | 155 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Ipsen Advisor Group LLC | History | Added to | 10,848 | 69 | 0.05% | 0.06% | 156 | +270 | 2.55% | Q3 2026 | Oct 28, 2026 |
| Simplicity Wealth,LLC | History | New | 10,574 | 67 | 0.0% | — | 158 | +10,574 | New | Q3 2026 | Oct 23, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,528 | 67 | 0.0% | 0.0% | 157 | -544 | -4.91% | Q3 2026 | Oct 28, 2026 |
| Financial Gravity Companies, Inc. | History | No change | 7,604 | 61 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,841 | 55 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 8,447 | 53 | 0.0% | — | 161 | +8,447 | New | Q3 2026 | Oct 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,000 | 40 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KBC Group NV | History | No change | 5,574 | 36 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | No change | 4,081 | 33 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,012 | 32 | 0.0% | 0.0% | 165 | -4,918 | -49.53% | Q3 2026 | Oct 08, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 3,861 | 31 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BFC Planning, Inc. | History | No change | 3,307 | 26 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,783 | 22 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,324 | 21 | 0.0% | 0.0% | 169 | -5,150 | -60.77% | Q3 2026 | Oct 08, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 2,880 | 18 | 0.01% | 0.01% | 170 | +71 | 2.53% | Q3 2026 | Nov 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,164 | 17 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Gen-Wealth Partners Inc | History | No change | 2,592 | 16 | 0.0% | 0.01% | 172 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 2,350 | 15 | 0.0% | 0.0% | 174 | +945 | 67.26% | Q3 2026 | Oct 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,886 | 15 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1,880 | 15 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,979 | 13 | 0.0% | 0.0% | 176 | -412 | -17.23% | Q3 2026 | Oct 20, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 2,009 | 12 | 0.0% | 0.0% | 178 | +75 | 3.88% | Q3 2026 | Oct 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,502 | 12 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BESSEMER GROUP INC | History | No change | 1,320 | 11 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,632 | 10 | 0.0% | 0.0% | 180 | +100 | 6.53% | Q3 2026 | Oct 22, 2026 |
| Covestor Ltd | History | Added to | 1,281 | 9 | 0.01% | 0.01% | 182 | +22 | 1.75% | Q3 2026 | Oct 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 1,222 | 9 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,180 | 8 | 0.0% | 0.0% | 183 | -5 | -0.42% | Q3 2026 | Oct 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,064 | 8 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 680 | 6 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 967 | 6 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 916 | 5 | 0.0% | — | 190 | +916 | New | Q3 2026 | Nov 04, 2026 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | History | New | 789 | 5 | 0.0% | — | 191 | +789 | New | Q3 2026 | Oct 16, 2026 |
| Versant Capital Management, Inc | History | Reduced | 827 | 5 | 0.0% | 0.0% | 189 | -634 | -43.39% | Q3 2026 | Oct 01, 2026 |
| IFP Advisors, Inc | History | Added to | 902 | 5 | 0.0% | 0.0% | 188 | +506 | 127.78% | Q3 2026 | Oct 16, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 812 | 5 | 0.0% | 0.0% | 187 | -438 | -35.04% | Q3 2026 | Oct 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 510 | 4 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vestcor Inc | History | No change | 473 | 4 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | No change | 542 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 580 | 3 | 0.0% | — | 197 | +560 | 2800.0% | Q3 2026 | Oct 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 470 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 422 | 3 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 396 | 2 | 0.0% | 0.0% | 201 | -13 | -3.18% | Q3 2026 | Oct 15, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 2 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UMB Bank, n.a. | History | No change | 314 | 2 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 250 | 2 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEST PACES ADVISORS INC. | History | No change | 435 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Investors Portfolio Services LLC | History | No change | 334 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| High Note Wealth, LLC | History | Reduced | 242 | 1 | 0.0% | 0.0% | 205 | -295 | -54.93% | Q3 2026 | Oct 27, 2026 |
| Root Financial Partners, LLC | History | New | 166 | 1 | 0.0% | — | 207 | +166 | New | Q3 2026 | Oct 21, 2026 |
| Luminist Capital LLC | History | No change | 234 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 279 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -371,976 | -100.0% | Q3 2026 | Nov 02, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -153,224 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -64,211 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.0% | — | -45,442 | -100.0% | Q3 2026 | Nov 05, 2026 |
| ANCHYRA PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -45,204 | -100.0% | Q3 2026 | Oct 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -39,847 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,960 | -100.0% | Q3 2026 | Oct 22, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,822 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -33,700 | -100.0% | Q3 2026 | Oct 20, 2026 |
| State of Alaska, Department of Revenue | History | Closed out | 0 | 0 | — | 0.0% | — | -25,346 | -100.0% | Q3 2026 | Oct 15, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,717 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Cyndeo Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,699 | -100.0% | Q3 2026 | Oct 16, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -20,694 | -100.0% | Q3 2026 | Oct 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,251 | -100.0% | Q3 2026 | Nov 03, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -17,446 | -100.0% | Q3 2026 | Oct 29, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,221 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Symmetry Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,914 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Park Capital Management, LLC / WI | History | Closed out | 0 | 0 | — | 0.08% | — | -16,013 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Ignite Planners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,735 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Occidental Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,604 | -100.0% | Q3 2026 | Nov 05, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,604 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Able Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,032 | -100.0% | Q3 2026 | Oct 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,676 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Bison Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,379 | -100.0% | Q3 2026 | Oct 13, 2026 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,237 | -100.0% | Q3 2026 | Oct 16, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.02% | — | -8,711 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,965 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,240 | -100.0% | Q3 2026 | Oct 30, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,526 | -100.0% | Q3 2026 | Oct 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -478 | -100.0% | Q3 2026 | Oct 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Ascentis Wealth Management, LLC | History | New | 151 | 0 | — | — | — | +151 | New | Q3 2026 | Nov 03, 2026 |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2026 | Oct 07, 2026 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Financial Network Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q3 2026 | Oct 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Silver Grove Financial Group, Inc. | History | Added to | 95 | 0 | — | — | — | +48 | 102.13% | Q3 2026 | Nov 05, 2026 |
| Essential Partners LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q3 2026 | Oct 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2026 | Oct 09, 2026 |
| Davis Capital Management | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2026 | Oct 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2026 | Nov 04, 2026 |
| US BANCORP \DE\ | History | No change | 107 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Evolution Advisers, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Quarry LP | History | No change | 109 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Graney & King, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |