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 | 82,833 | 1.32% | 1.51% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 9,214,099 | 75,739 | 0.0% | 0.0% | 2 | -179,956 | -1.92% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,703,329 | 30,441 | 0.0% | 0.0% | 3 | +31,674 | 0.86% | Q4 2025 | Jan 29, 2026 |
| Nan Shan Life Insurance Co., Ltd. | History | No change | 3,060,384 | 25,156 | 0.77% | 0.59% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 2,726,787 | 22,414 | 0.03% | 0.01% | 5 | +2,147,656 | 370.84% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,171,890 | 18,387 | 0.0% | 0.0% | 6 | -37,975 | -1.72% | Q4 2025 | Feb 13, 2026 |
| Long Pond Capital, LP | History | Reduced | 1,563,088 | 12,848 | 1.51% | 1.51% | 7 | -758,584 | -32.67% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,333,422 | 10,962 | 0.0% | 0.0% | 8 | -10,647 | -0.79% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 1,308,406 | 10,755 | 0.02% | 0.02% | 9 | +107,340 | 8.94% | Q4 2025 | Feb 17, 2026 |
| Nokomis Capital, L.L.C. | History | Added to | 1,091,820 | 8,974 | 2.12% | 1.11% | 10 | +629,982 | 136.41% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,005,224 | 8,262 | 0.01% | 0.0% | 11 | +916,385 | 1031.51% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,002,949 | 8,244 | 0.0% | 0.0% | 12 | +96,947 | 10.7% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 684,228 | 5,624 | 0.0% | 0.0% | 13 | -461,688 | -40.29% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 683,200 | 5,615 | 0.01% | — | 14 | +683,200 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 634,797 | 5,218 | 0.0% | 0.0% | 15 | +24,445 | 4.01% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 574,289 | 4,720 | 0.0% | 0.0% | 16 | +26,878 | 4.91% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 526,881 | 4,330 | 0.0% | 0.0% | 17 | -107,944 | -17.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 521,469 | 4,286 | 0.0% | 0.0% | 18 | -10,097 | -1.9% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 470,312 | 3,865 | 0.0% | 0.0% | 19 | -105,897 | -18.38% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 432,353 | 3,554 | 0.0% | 0.0% | 20 | +73,058 | 20.33% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 426,866 | 3,508 | 0.0% | 0.0% | 21 | +22,806 | 5.64% | Q4 2025 | Mar 25, 2026 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 418,225 | 3,437 | 0.28% | 0.28% | 22 | +44,167 | 11.81% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 356,231 | 2,928 | 0.0% | 0.0% | 23 | +308,920 | 652.96% | Q4 2025 | Feb 12, 2026 |
| Compass Rose Asset Management, LP | History | New | 335,000 | 2,753 | 0.22% | — | 24 | +335,000 | New | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 305,691 | 2,512 | 0.0% | 0.0% | 25 | -17,105 | -5.3% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 297,001 | 2,441 | 0.0% | 0.0% | 26 | +14,381 | 5.09% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 292,398 | 2,403 | 0.0% | 0.0% | 27 | +50,134 | 20.69% | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 287,061 | 2,360 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 285,598 | 2,347 | 0.0% | 0.0% | 29 | -7,760 | -2.65% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 259,096 | 2,129 | 0.0% | 0.0% | 30 | -4,380 | -1.66% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | Reduced | 246,481 | 2,026 | 0.0% | 0.0% | 31 | -43,442 | -14.98% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 222,451 | 1,828 | 0.0% | 0.0% | 32 | -36,124 | -13.97% | Q4 2025 | Jan 29, 2026 |
| GFS Advisors, LLC | History | Reduced | 210,870 | 1,733 | 0.21% | 0.25% | 33 | -5,300 | -2.45% | Q4 2025 | Feb 11, 2026 |
| Beach Point Capital Management LP | History | New | 198,743 | 1,633 | 0.63% | — | 34 | +198,743 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 188,948 | 1,553 | 0.01% | 0.01% | 35 | -23,706 | -11.15% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 171,674 | 1,411 | 0.0% | 0.0% | 36 | -206,140 | -54.56% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | No change | 170,626 | 1,403 | 0.02% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 161,413 | 1,326 | 0.0% | 0.0% | 38 | -27,710 | -14.65% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 154,658 | 1,271 | 0.01% | — | 39 | +154,658 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 150,467 | 1,236 | 0.0% | 0.0% | 40 | -164,192 | -52.18% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 144,584 | 1,188 | 0.0% | 0.0% | 41 | -9,393 | -6.1% | Q4 2025 | Feb 09, 2026 |
| Penserra Capital Management LLC | History | Added to | 137,080 | 1,126 | 0.01% | 0.01% | 42 | +18,727 | 15.82% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 128,810 | 1,058 | 0.0% | 0.0% | 43 | -12,206 | -8.66% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 124,617 | 1,024 | 0.0% | 0.0% | 44 | +77,474 | 164.34% | Q4 2025 | Feb 10, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 119,239 | 980 | 0.01% | 0.03% | 45 | -148,419 | -55.45% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | No change | 111,500 | 916 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 110,800 | 910 | 0.0% | 0.0% | 47 | +38,339 | 52.91% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 105,792 | 874 | 0.0% | 0.0% | 48 | -2,248 | -2.08% | Q4 2025 | Feb 17, 2026 |
| GP Brinson Investments LLC | History | No change | 104,706 | 860 | 0.37% | 0.38% | 49 | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| LPL Financial LLC | History | Reduced | 103,260 | 848 | 0.0% | 0.0% | 50 | -7,205 | -6.52% | Q4 2025 | Feb 11, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Added to | 100,672 | 827 | 0.31% | 0.34% | 51 | +1,976 | 2.0% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 98,310 | 809 | 0.0% | 0.0% | 52 | -398,356 | -80.21% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 87,750 | 721 | 0.0% | 0.0% | 53 | +5,635 | 6.86% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 87,420 | 719 | 0.02% | 0.02% | 54 | +6,095 | 7.49% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 84,190 | 692 | 0.02% | 0.02% | 55 | +36,311 | 75.84% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 83,377 | 685 | 0.0% | 0.0% | 56 | -7,557 | -8.31% | Q4 2025 | Feb 18, 2026 |
| Lido Advisors, LLC | History | No change | 68,716 | 635 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 63,946 | 525 | 0.0% | 0.0% | 58 | +21,243 | 49.75% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 58,821 | 483 | 0.01% | 0.02% | 59 | -28,951 | -32.98% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 55,210 | 453 | 0.0% | — | 60 | +55,210 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 54,150 | 445 | 0.0% | 0.0% | 61 | -159 | -0.29% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 52,148 | 428 | 0.0% | 0.0% | 62 | -3,045 | -5.52% | Q4 2025 | Feb 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 49,650 | 409 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 45,265 | 372 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WESTBOURNE INVESTMENTS, INC. | History | Added to | 43,900 | 360 | 0.17% | 0.07% | 65 | +25,900 | 143.89% | Q4 2025 | Jan 22, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 40,500 | 332 | 0.0% | 0.0% | 66 | -15,110 | -27.17% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 39,939 | 328 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 39,202 | 322 | 0.0% | — | 68 | +39,202 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 37,350 | 307 | 0.0% | 0.0% | 69 | -1,976 | -5.02% | Q4 2025 | Feb 05, 2026 |
| XML Financial, LLC | History | Added to | 36,300 | 298 | 0.02% | 0.02% | 70 | +7,350 | 25.39% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,894 | 295 | 0.0% | 0.0% | 71 | +11,507 | 47.18% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,027 | 271 | 0.0% | 0.0% | 72 | -12,479 | -27.42% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 32,193 | 264 | 0.01% | 0.01% | 73 | +9,473 | 41.69% | Q4 2025 | Feb 09, 2026 |
| DRW Securities, LLC | History | New | 31,768 | 261 | 0.01% | — | 74 | +31,768 | New | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 28,527 | 234 | 0.0% | 0.0% | 76 | -990 | -3.35% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,536 | 234 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 28,361 | 233 | 0.02% | 0.03% | 77 | -20,091 | -41.47% | Q4 2025 | Apr 02, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,676 | 227 | 0.0% | 0.0% | 78 | -4,288 | -13.42% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 27,309 | 224 | 0.0% | 0.0% | 79 | -120 | -0.44% | Q4 2025 | Jan 23, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 26,609 | 218 | 0.07% | 0.06% | 80 | +2,400 | 9.91% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 24,900 | 204 | 0.0% | 0.0% | 81 | -200 | -0.8% | Q4 2025 | Jan 16, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 24,723 | 203 | 0.0% | 0.01% | 82 | -29,070 | -54.04% | Q4 2025 | Feb 17, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 23,758 | 195 | 0.0% | 0.0% | 83 | -1,994 | -7.74% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 23,401 | 192 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Brevan Howard Capital Management LP | History | New | 23,292 | 191 | 0.0% | — | 85 | +23,292 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 22,129 | 181 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cerity Partners LLC | History | Reduced | 21,048 | 173 | 0.0% | 0.0% | 87 | -6,480 | -23.54% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,968 | 172 | 0.0% | 0.0% | 88 | -148,035 | -87.59% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 20,671 | 170 | 0.0% | 0.0% | 89 | +4,724 | 29.62% | Q4 2025 | Jan 09, 2026 |
| Abel Hall, LLC | History | Reduced | 20,190 | 165 | 0.04% | 0.08% | 90 | -2,649 | -11.6% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 19,779 | 162 | 0.0% | — | 91 | +19,779 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 19,642 | 161 | 0.0% | 0.0% | 92 | +1,011 | 5.43% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 19,399 | 159 | 0.0% | — | 93 | +19,399 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 18,128 | 149 | 0.0% | 0.0% | 94 | -1,660 | -8.39% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 17,766 | 146 | 0.0% | 0.0% | 95 | -3,206 | -15.29% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 17,417 | 143 | 0.0% | 0.0% | 96 | +205 | 1.19% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 17,220 | 141 | 0.02% | 0.02% | 97 | +4,345 | 33.75% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 16,753 | 138 | 0.0% | 0.0% | 99 | -7,444 | -30.76% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,821 | 138 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 15,623 | 128 | 0.0% | 0.0% | 100 | -1,234 | -7.32% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 15,487 | 127 | 0.0% | 0.0% | 101 | -1,569 | -9.2% | Q4 2025 | Jan 28, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 14,702 | 120 | 0.0% | 0.0% | 102 | -201 | -1.35% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 14,708 | 118 | 0.0% | 0.0% | 103 | -2,261 | -13.32% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,813 | 114 | 0.0% | 0.0% | 104 | -2,449 | -15.06% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | New | 13,466 | 110 | 0.0% | — | 106 | +13,466 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,457 | 110 | 0.0% | 0.0% | 105 | -425 | -3.06% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,037 | 107 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 12,955 | 106 | 0.0% | 0.0% | 108 | +6,104 | 89.1% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 12,700 | 104 | 0.0% | 0.0% | 109 | -318 | -2.44% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 12,443 | 102 | 0.0% | 0.0% | 110 | +200 | 1.63% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 11,900 | 100 | 0.0% | 0.0% | 111 | +2,600 | 27.96% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 11,308 | 92 | 0.0% | 0.0% | 112 | +966 | 9.34% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,714 | 88 | 0.0% | 0.0% | 113 | -1 | -0.01% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Reduced | 9,700 | 79 | 0.0% | 0.0% | 114 | -1,700 | -14.91% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Reduced | 9,532 | 78 | 0.0% | 0.0% | 115 | -11,043 | -53.67% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,739 | 71 | 0.0% | — | 116 | +8,739 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 7,806 | 66 | 0.0% | 0.0% | 117 | -1,396 | -15.17% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 7,208 | 59 | 0.0% | 0.0% | 118 | +199 | 2.84% | Q4 2025 | Feb 11, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 6,739 | 55 | 0.01% | — | 119 | +6,739 | New | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 6,335 | 52 | 0.01% | 0.0% | 120 | +2,288 | 56.54% | Q4 2025 | Jan 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,773 | 39 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,450 | 36 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 4,232 | 34 | 0.0% | — | 123 | +4,232 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,732 | 30 | 0.0% | 0.0% | 124 | +1,128 | 43.32% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,537 | 29 | 0.0% | 0.0% | 125 | +2,266 | 178.28% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,099 | 25 | 0.0% | 0.0% | 126 | +2,101 | 210.52% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,105 | 25 | 0.0% | 0.0% | 127 | -837 | -21.23% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,285 | 18 | 0.0% | 0.0% | 128 | +106 | 4.86% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,001 | 16 | 0.0% | 0.0% | 129 | +731 | 57.56% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,891 | 15 | 0.0% | 0.0% | 130 | +1,466 | 344.94% | Q4 2025 | Jan 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,750 | 14 | 0.0% | — | 131 | +1,750 | New | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,500 | 12 | 0.0% | 0.0% | 132 | -1,293 | -46.29% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,342 | 11 | 0.0% | 0.0% | 133 | -1,997 | -59.81% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 440 | 8 | 0.0% | 0.0% | 134 | -595 | -57.49% | Q4 2025 | Jan 29, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Transce3nd, LLC | History | Reduced | 931 | 7 | 0.06% | 0.09% | 136 | -51 | -5.19% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 835 | 6 | 0.0% | — | 137 | +835 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 494 | 4 | 0.0% | 0.0% | 138 | +384 | 349.09% | Q4 2025 | Feb 05, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Triumph Capital Management | History | New | 450 | 3 | 0.0% | — | 141 | +450 | New | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 400 | 3 | 0.0% | — | 142 | +400 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 411 | 3 | 0.0% | 0.0% | 140 | +274 | 200.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 295 | 2 | 0.0% | — | 144 | +295 | New | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 279 | 2 | 0.0% | — | 145 | +196 | 236.14% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Reduced | 347 | 2 | 0.0% | 0.0% | 143 | -61 | -14.95% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 188 | 1 | 0.0% | 0.0% | 146 | -24,042 | -99.22% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 242 | 1 | 0.0% | 0.0% | 147 | -245 | -50.31% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 82 | 1 | 0.0% | — | 148 | +73 | 811.11% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -196,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -157,638 | -100.0% | Q3 2025 | Nov 13, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 44 | 0 | — | 0.0% | — | -150,710 | -99.97% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,674 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -74,308 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -61,636 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 1776 Wealth LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -31,511 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,326 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,141 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,942 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -18,341 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -17,674 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -16,837 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,602 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,514 | -100.0% | Q3 2025 | Nov 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,264 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,872 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,476 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,196 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -415 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q3 2025 | Oct 23, 2025 |
| FIFTH THIRD BANCORP | History | Reduced | 106 | 0 | — | 0.0% | — | -295 | -73.57% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | Reduced | 66 | 0 | — | 0.0% | — | -292 | -81.56% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 35 | 0 | — | 0.0% | — | -180 | -83.72% | Q4 2025 | Mar 16, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -135 | -98.54% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 98 | 0 | — | 0.0% | — | -115 | -53.99% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 55 | 0 | — | — | — | +55 | New | Q4 2025 | Jan 22, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 13 | 0 | — | — | — | -38 | -74.51% | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Capital Advisors, Ltd. LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 53 | 0 | — | — | — | +20 | 60.61% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |