KKR Real Estate Finance Trust Inc. - KREF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 10,000,001 | 68,400 | 1.2% | 1.14% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 5,898,946 | 40,348 | 0.0% | 0.0% | 2 | +365,925 | 6.61% | Q2 2026 | Aug 07, 2026 |
| Long Pond Capital, LP | History | Added to | 5,813,201 | 39,762 | 3.82% | 3.35% | 3 | +79,688 | 1.39% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 3,641,056 | 24,904 | 0.0% | 0.0% | 4 | +3,397,148 | 1392.8% | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 2,704,317 | 18,497 | 0.02% | 0.05% | 5 | -170,980 | -5.95% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 2,284,174 | 15,623 | 0.0% | 0.0% | 6 | -42,834 | -1.84% | Q2 2026 | Aug 13, 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | History | New | 1,588,196 | 10,863 | 1.27% | — | 7 | +1,588,196 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,409,981 | 9,646 | 0.0% | 0.0% | 8 | +84,600 | 6.38% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,290,211 | 8,825 | 0.0% | 0.0% | 9 | +538,158 | 71.56% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,180,293 | 8,187 | 0.0% | 0.0% | 10 | -98,059 | -7.67% | Q2 2026 | Aug 07, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 969,954 | 6,634 | 0.0% | 0.0% | 11 | -508,197 | -34.38% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 958,932 | 6,559 | 0.0% | 0.0% | 12 | -74,367 | -7.2% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 859,781 | 5,880 | 0.0% | 0.0% | 13 | +792,407 | 1176.13% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 729,036 | 4,986 | 0.0% | 0.0% | 14 | +88,273 | 13.78% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 643,206 | 4,399 | 0.0% | 0.0% | 15 | -298,995 | -31.73% | Q2 2026 | Aug 14, 2026 |
| NORGES BANK | History | New | 635,000 | 4,343 | 0.0% | — | 16 | +635,000 | New | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 601,842 | 4,116 | 0.0% | 0.0% | 17 | +161,578 | 36.7% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 598,251 | 4,092 | 0.0% | 0.0% | 18 | +83,210 | 16.16% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 585,212 | 4,002 | 0.0% | 0.0% | 19 | +286,178 | 95.7% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 557,842 | 3,815 | 0.0% | 0.0% | 20 | +432,319 | 344.41% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 517,167 | 3,537 | 0.0% | 0.0% | 21 | +49,353 | 10.55% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 450,131 | 3,078 | 0.0% | 0.0% | 22 | +39,695 | 9.67% | Q2 2026 | Aug 13, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 435,600 | 2,979 | 1.03% | 1.97% | 23 | -684,222 | -61.1% | Q2 2026 | Aug 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 401,115 | 2,743 | 0.0% | 0.0% | 24 | +190,818 | 90.74% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 357,725 | 2,446 | 0.0% | 0.0% | 25 | -608,211 | -62.97% | Q2 2026 | Sep 02, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 355,615 | 2,432 | 0.0% | 0.0% | 26 | +10,943 | 3.17% | Q2 2026 | Aug 13, 2026 |
| Jain Global LLC | History | New | 328,535 | 2,247 | 0.01% | — | 27 | +328,535 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 326,398 | 2,232 | 0.0% | 0.0% | 28 | +206,180 | 171.51% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Added to | 326,188 | 2,231 | 0.03% | 0.02% | 29 | +178,427 | 120.75% | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 350,044 | 2,142 | 0.07% | 0.07% | 30 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 265,264 | 1,814 | 0.0% | 0.0% | 31 | +63,820 | 31.68% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 237,403 | 1,676 | 0.0% | 0.0% | 32 | -64,053 | -21.25% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 244,113 | 1,669 | 0.0% | 0.0% | 33 | -48,976 | -16.71% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 210,047 | 1,436 | 0.0% | 0.0% | 34 | +33,643 | 19.07% | Q2 2026 | Aug 11, 2026 |
| Corient Private Wealth LP | History | Added to | 201,963 | 1,382 | 0.0% | 0.0% | 35 | +136,869 | 210.26% | Q2 2026 | Aug 27, 2026 |
| One William Street Capital Management, L.P. | History | New | 202,000 | 1,381 | 0.57% | — | 36 | +202,000 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 192,254 | 1,315 | 0.0% | 0.0% | 37 | -1,793 | -0.92% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 178,361 | 1,219 | 0.0% | 0.0% | 38 | +14,618 | 8.93% | Q2 2026 | Aug 06, 2026 |
| GFS Advisors, LLC | History | Reduced | 20 | 1,095 | 0.12% | 0.48% | 39 | -8,074 | -99.75% | Q2 2026 | Aug 04, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 158,420 | 1,084 | 0.0% | 0.0% | 40 | +49,117 | 44.94% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 154,253 | 1,055 | 0.0% | 0.0% | 41 | -149,497 | -49.22% | Q2 2026 | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 149,351 | 1,021 | 0.01% | 0.01% | 42 | -148,373 | -49.84% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 118,200 | 808 | 0.0% | 0.0% | 43 | +27,500 | 30.32% | Q2 2026 | Aug 12, 2026 |
| Beach Point Capital Management LP | History | No change | 115,016 | 786 | 0.3% | 0.28% | 44 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Added to | 100,757 | 689 | 0.29% | 0.28% | 45 | +242 | 0.24% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Reduced | 90,934 | 621 | 0.0% | 0.0% | 46 | -5,445 | -5.65% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | New | 88,997 | 608 | 0.0% | — | 47 | +88,997 | New | Q2 2026 | Aug 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 87,496 | 598 | 0.15% | 0.12% | 48 | +20,075 | 29.78% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 86,800 | 593 | 0.0% | 0.0% | 49 | -59,374 | -40.62% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 82,629 | 568 | 0.0% | 0.0% | 50 | +37,130 | 81.61% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 78,663 | 538 | 0.0% | — | 51 | +78,663 | New | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 77,165 | 528 | 0.01% | 0.02% | 52 | -8,150 | -9.55% | Q2 2026 | Jul 28, 2026 |
| Squarepoint Ops LLC | History | Added to | 75,155 | 514 | 0.0% | 0.0% | 53 | +24,486 | 48.33% | Q2 2026 | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 72,073 | 493 | 0.0% | 0.02% | 54 | -214,988 | -74.89% | Q2 2026 | Aug 10, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 69,339 | 474 | 0.0% | 0.0% | 55 | +648 | 0.94% | Q2 2026 | Aug 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 61,223 | 418 | 0.0% | 0.0% | 56 | +3,255 | 5.62% | Q2 2026 | Aug 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 58,401 | 399 | 0.0% | — | 57 | +58,401 | New | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 52,820 | 361 | 0.0% | 0.0% | 58 | +33,654 | 175.59% | Q2 2026 | Aug 07, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 54,700 | 334 | 0.0% | 0.0% | 59 | +16,000 | 41.34% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 42,328 | 289 | 0.0% | — | 60 | +42,328 | New | Q2 2026 | Aug 19, 2026 |
| Abel Hall, LLC | History | Added to | 42,250 | 288 | 0.05% | 0.05% | 61 | +1,986 | 4.93% | Q2 2026 | Jul 24, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 39,088 | 267 | 0.01% | 0.01% | 62 | -6,177 | -13.65% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,970 | 266 | 0.0% | 0.0% | 63 | +30,781 | 375.88% | Q2 2026 | Aug 06, 2026 |
| Whetstone Capital Advisors, LLC | History | No change | 38,108 | 260 | 0.07% | 0.08% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 37,193 | 254 | 0.0% | 0.0% | 65 | -539 | -1.43% | Q2 2026 | Sep 09, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 36,810 | 252 | 0.0% | 0.0% | 66 | +14,368 | 64.02% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 34,334 | 238 | 0.0% | 0.0% | 67 | -34,410 | -50.06% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | New | 33,657 | 230 | 0.0% | — | 68 | +33,657 | New | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 32,500 | 222 | 0.0% | 0.0% | 69 | -570 | -1.72% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 32,447 | 221 | 0.0% | 0.0% | 70 | -14,668 | -31.13% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 31,183 | 213 | 0.0% | 0.0% | 71 | +8,028 | 34.67% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 30,828 | 210 | 0.0% | 0.0% | 72 | -245,663 | -88.85% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | Reduced | 30,613 | 209 | 0.02% | 0.04% | 73 | -57,984 | -65.45% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 30,150 | 206 | 0.0% | — | 74 | +30,150 | New | Q2 2026 | Aug 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 27,225 | 200 | 0.0% | — | 75 | +27,225 | New | Q2 2026 | Jul 15, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 27,422 | 187 | 0.03% | 0.05% | 76 | -17,727 | -39.26% | Q2 2026 | Aug 04, 2026 |
| Arax Advisory Partners | History | New | 27,132 | 185 | 0.0% | — | 77 | +27,132 | New | Q2 2026 | Aug 10, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 26,775 | 183 | 0.0% | — | 78 | +26,775 | New | Q2 2026 | Jul 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 26,034 | 178 | 0.0% | — | 79 | +26,034 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 25,814 | 176 | 0.0% | 0.0% | 80 | -53,514 | -67.46% | Q2 2026 | Aug 03, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,536 | 174 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,928 | 170 | 0.0% | 0.0% | 82 | -1,354 | -5.15% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 24,787 | 169 | 0.0% | 0.0% | 83 | +12,512 | 101.93% | Q2 2026 | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | Reduced | 23,494 | 160 | 0.01% | 0.03% | 84 | -5,350 | -18.55% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 22,862 | 156 | 0.0% | — | 85 | +22,862 | New | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 21,398 | 146 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 19,367 | 132 | 0.0% | 0.0% | 87 | -4,844 | -20.01% | Q2 2026 | Aug 12, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | No change | 18,000 | 123 | 0.05% | 0.05% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 17,941 | 122 | 0.0% | 0.0% | 89 | +4,103 | 29.65% | Q2 2026 | Aug 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,417 | 119 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,821 | 115 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 15,760 | 107 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | New | 15,181 | 103 | 0.0% | — | 94 | +15,181 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,084 | 103 | 0.0% | 0.0% | 93 | +7,848 | 108.46% | Q2 2026 | Aug 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,557 | 99 | 0.0% | 0.0% | 95 | -4,601 | -24.02% | Q2 2026 | Aug 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 14,126 | 96 | 0.01% | 0.01% | 96 | +7,244 | 105.26% | Q2 2026 | Aug 06, 2026 |
| BRIGHTON JONES LLC | History | New | 13,590 | 92 | 0.0% | — | 97 | +13,590 | New | Q2 2026 | Aug 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 13,046 | 89 | 0.0% | 0.0% | 99 | +70 | 0.54% | Q2 2026 | Aug 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,037 | 89 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,264 | 83 | 0.0% | 0.0% | 100 | -54,746 | -81.7% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 12,000 | 82 | 0.0% | 0.0% | 101 | -14,358 | -54.47% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 11,559 | 79 | 0.0% | 0.0% | 102 | -8,797 | -43.22% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,142 | 76 | 0.0% | — | 103 | +11,142 | New | Q2 2026 | Aug 13, 2026 |
| Cerity Partners LLC | History | Reduced | 11,110 | 75 | 0.0% | 0.0% | 104 | -10,239 | -47.96% | Q2 2026 | Aug 14, 2026 |
| XML Financial, LLC | History | Reduced | 10,500 | 71 | 0.01% | 0.01% | 105 | -18,150 | -63.35% | Q2 2026 | Jul 24, 2026 |
| STRS OHIO | History | No change | 9,700 | 66 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | Added to | 7,937 | 54 | 0.0% | 0.0% | 107 | +2,719 | 52.11% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 6,100 | 41 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Reduced | 5,690 | 38 | 0.0% | 0.0% | 109 | -33,331 | -85.42% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Reduced | 5,475 | 37 | 0.0% | 0.0% | 110 | -40,241 | -88.02% | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 5,288 | 36 | 0.0% | 0.0% | 111 | -5,436 | -50.69% | Q2 2026 | Jul 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,773 | 32 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,101 | 28 | 0.0% | 0.0% | 113 | +3,804 | 1280.81% | Q2 2026 | Jul 24, 2026 |
| Quantum Portfolio Management LLC | History | New | 3,651 | 24 | 0.01% | — | 114 | +3,651 | New | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,229 | 22 | 0.0% | 0.0% | 115 | +2,784 | 625.62% | Q2 2026 | Jul 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,163 | 21 | 0.0% | 0.0% | 116 | +465 | 17.23% | Q2 2026 | Aug 17, 2026 |
| CWM, LLC | History | No change | 2,993 | 18 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,357 | 16 | 0.0% | — | 118 | +2,281 | 3001.32% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,240 | 15 | 0.0% | 0.0% | 119 | -3,378 | -60.13% | Q2 2026 | Aug 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,081 | 14 | 0.0% | 0.0% | 120 | -12,938 | -86.14% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | New | 1,907 | 13 | 0.0% | — | 123 | +1,907 | New | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,910 | 13 | 0.0% | 0.0% | 121 | +903 | 89.67% | Q2 2026 | Jul 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,000 | 13 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,579 | 10 | 0.0% | 0.0% | 124 | +79 | 5.27% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,319 | 9 | 0.0% | 0.0% | 125 | -2,435 | -64.86% | Q2 2026 | Jul 17, 2026 |
| Essential Partners LLC | History | Added to | 1,426 | 9 | 0.0% | 0.0% | 126 | +1,135 | 390.03% | Q2 2026 | Aug 10, 2026 |
| Ameritas Advisory Services, LLC | History | New | 1,202 | 8 | 0.0% | — | 128 | +1,202 | New | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,285 | 8 | 0.0% | — | 127 | +1,195 | 1327.78% | Q2 2026 | Aug 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,091 | 7 | 0.0% | 0.0% | 129 | -737 | -40.32% | Q2 2026 | Jul 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 948 | 6 | 0.0% | 0.0% | 131 | +52 | 5.8% | Q2 2026 | Aug 07, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 746 | 5 | 0.0% | 0.0% | 133 | -52,991 | -98.61% | Q2 2026 | Aug 24, 2026 |
| US BANCORP \DE\ | History | Added to | 872 | 5 | 0.0% | — | 132 | +745 | 586.61% | Q2 2026 | Aug 12, 2026 |
| Transce3nd, LLC | History | Reduced | 781 | 5 | 0.04% | 0.04% | 134 | -42 | -5.1% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 652 | 4 | 0.0% | 0.0% | 135 | +312 | 91.76% | Q2 2026 | Aug 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 553 | 3 | 0.0% | — | 138 | +553 | New | Q2 2026 | Aug 10, 2026 |
| Allied Private Wealth LLC | History | New | 420 | 3 | 0.0% | — | 139 | +420 | New | Q2 2026 | Jul 09, 2026 |
| Triumph Capital Management | History | No change | 450 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Quarry LP | History | New | 333 | 2 | 0.0% | — | 141 | +333 | New | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 295 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 206 | 1 | 0.0% | 0.0% | 143 | -11,374 | -98.22% | Q2 2026 | Aug 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 202 | 1 | 0.0% | 0.0% | 142 | -45 | -18.22% | Q2 2026 | Jul 31, 2026 |
| Parkside Financial Bank & Trust | History | No change | 190 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Conversant Capital LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -1,470,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -699,224 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -647,750 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Waterfall Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -475,154 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.21% | — | -410,742 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -261,690 | -100.0% | Q2 2026 | Jul 13, 2026 |
| Endure Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -252,523 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -170,695 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -161,137 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -141,056 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -111,500 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,932 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -64,411 | -100.0% | Q2 2026 | Jul 29, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,376 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,552 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -32,894 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,609 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Park Capital Management, LLC / WI | History | Closed out | 0 | 0 | — | 0.17% | — | -28,647 | -100.0% | Q2 2026 | Jul 10, 2026 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,750 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -22,129 | -100.0% | Q2 2026 | Aug 11, 2026 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,554 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,544 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Able Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,278 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -15,311 | -100.0% | Q2 2026 | Aug 07, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,661 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,545 | -100.0% | Q2 2026 | Jul 31, 2026 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -13,117 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,689 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Vanguard Investments Australia, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,314 | -100.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Quotient Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,723 | -100.0% | Q2 2026 | Aug 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Resonant Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,269 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Occidental Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,953 | -100.0% | Q2 2026 | Aug 07, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,309 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.0% | — | -7,613 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,225 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -909 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -520 | -100.0% | Q2 2026 | Jul 02, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -486 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -303 | -100.0% | Q2 2026 | Jul 29, 2026 |
| True Wealth Design, LLC | History | New | 130 | 0 | — | — | — | +130 | New | Q2 2026 | Jul 16, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 109 | 0 | — | — | — | +109 | New | Q2 2026 | Jul 20, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -87 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Reduced | 44 | 0 | — | 0.0% | — | -64 | -59.26% | Q2 2026 | Aug 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q2 2026 | Jul 10, 2026 |
| JPL Wealth Management, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 48 | 0 | — | — | — | +48 | New | Q2 2026 | Jul 20, 2026 |
| UMB Bank, n.a. | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 22, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 14, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Jul 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | No change | 98 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |