FBRTFRANKLIN BSP RLTY TR INC
CUSIP 35243J101 · Yahoo Finance ↗ · Google Finance ↗
Franklin Bsp Rlty Tr Inc (FBRT) has 212 institutional holders in Filings Flow’s 13F database, together reporting 49.27M shares worth $408M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Capital Management LLC.
Institutional Holders
212
Q1 2026
Reported Value
$408M
Ticker
FBRT
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GRATIA CAPITAL, LLC$227M AUM | 8.52% | $19M | 2.28M | Q1 2026OLDER |
| GraniteShares Advisors LLC$139M AUM | 1.54% | $3M | 245.8K | Q3 2025OLDER |
| Clear Point Advisors Inc.$129M AUM | 0.65% | $840,964 | 17.1K | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.43% | $1M | 136.9K | Q1 2026OLDER |
| Miller Global Investments, LLC$121M AUM | 0.27% | $320,879 | 39.4K | Q2 2026 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.24% | $3M | 338.3K | Q1 2026OLDER |
| Almitas Capital LLC$443M AUM | 0.19% | $840,968 | 99.1K | Q1 2026OLDER |
| Kingstone Capital Partners Texas, LLC$162M AUM | 0.18% | $300,000 | 29.9K | Q4 2025OLDER |
| DENALI ADVISORS LLC$900M AUM | 0.17% | $2M | 180.8K | Q1 2026OLDER |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.14% | $937,301 | 108.5K | Q1 2026OLDER |
| Strong Tower Advisory Services$531M AUM | 0.14% | $736,499 | 86.7K | Q1 2026OLDER |
| RETIREMENT FINANCIAL SOLUTIONS, LLC$350M AUM | 0.12% | $195,417 | 18.0K | Q3 2025OLDER |
| Legacy Capital Wealth Partners, LLC$485M AUM | 0.11% | $500,400 | 20.0K | Q4 2025OLDER |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.10% | $183,435 | 21.6K | Q1 2026OLDER |
| Shorepoint Capital Partners LLC$503M AUM | 0.10% | $503,904 | 46.4K | Q3 2025OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.09% | $408,371 | 40.7K | Q4 2025OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.09% | $462,126 | 42.6K | Q3 2025OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.09% | $298,424 | 35.1K | Q1 2026OLDER |
| Endowment Wealth Management, Inc.$226M AUM | 0.08% | $181,944 | 18.1K | Q4 2025OLDER |
| Park Capital Management, LLC / WI$170M AUM | 0.08% | $130,346 | 16.0K | Q2 2026 |
| Abel Hall, LLC$469M AUM | 0.07% | $350,858 | 41.3K | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.07% | $13M | 1.50M | Q1 2026OLDER |
| Global Assets Advisory, LLC$349M AUM | 0.07% | $224,685 | 20.7K | Q3 2025OLDER |
| Concorde Asset Management, LLC$204M AUM | 0.07% | $132,957 | 15.3K | Q2 2026 |
| Ipsen Advisor Group LLC$143M AUM | 0.06% | $87,787 | 10.3K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.05% | $1M | 120.0K | Q3 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.04% | $2M | 264.2K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.04% | $371,622 | 37.1K | Q4 2025OLDER |
| Disciplined Investments, LLC$279M AUM | 0.04% | $101,880 | 12.0K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.04% | $26M | 3.09M | Q1 2026OLDER |
| Raleigh Capital Management Inc.$290M AUM | 0.03% | $96,319 | 11.3K | Q1 2026OLDER |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.03% | $209,209 | 25.1K | Q2 2026 |
| NFSG Corp$608M AUM | 0.03% | $198,982 | 23.4K | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.03% | $5M | 556.3K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.03% | $518 | 51.6K | Q4 2025OLDER |
| Advisor OS, LLC$1.4B AUM | 0.03% | $415,450 | 48.9K | Q1 2026OLDER |
| Safeguard Investment Advisory Group, LLC$362M AUM | 0.03% | $107,526 | 12.7K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.03% | $188,684 | 21.0K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.03% | $227,082 | 26.7K | Q1 2026OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.03% | $394,399 | 48.5K | Q2 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $340,746 | 40.1K | Q1 2026OLDER |
| Sollinda Capital Management LLC$412M AUM | 0.03% | $106,015 | 12.5K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.02% | $122,529 | 14.1K | Q1 2026OLDER |
| LaSalle St. Investment Advisors, LLC$710M AUM | 0.02% | $136 | 12.5K | Q3 2025OLDER |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.02% | $136,000 | 12.5K | Q3 2025OLDER |
| Tyche Wealth Partners LLC$648M AUM | 0.02% | $129,972 | 12.0K | Q3 2025OLDER |
| Fairscale Capital, LLC$145M AUM | 0.02% | $27,035 | 3.1K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.02% | $657,186 | 77.4K | Q1 2026OLDER |
| Ignite Planners, LLC$648M AUM | 0.02% | $109,818 | 12.9K | Q1 2026OLDER |
| Klingman & Associates, LLC$2.1B AUM | 0.02% | $354,108 | 41.7K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.02% | $2M | 188.9K | Q1 2026OLDER |
| Kathleen S. Wright Associates Inc.$270M AUM | 0.01% | $37,196 | 3.4K | Q3 2025OLDER |
| BAILARD, INC.$4.4B AUM | 0.01% | $575,580 | 53.0K | Q3 2025OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.01% | $122,378 | 11.7K | Q4 2025OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $269,382 | 24.8K | Q3 2025OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.01% | $64,558 | 7.6K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $522,678 | 64.2K | Q2 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.01% | $101,750 | 12.5K | Q2 2026 |
| Hodges Capital Management Inc.$1.2B AUM | 0.01% | $120,636 | 11.1K | Q3 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $564,394 | 52.0K | Q3 2025OLDER |
| EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM | 0.01% | $1M | 148.4K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.01% | $25,062 | 3.0K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $116,598 | 11.6K | Q4 2025OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $2M | 291.8K | Q1 2026OLDER |
| Bison Wealth, LLC$1.1B AUM | 0.01% | $81,371 | 10.4K | Q2 2026 |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $209,095 | 20.8K | Q4 2025OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.01% | $44,463 | 4.4K | Q4 2025OLDER |
| GREAT LAKES ADVISORS, LLC$12.1B AUM | 0.01% | $724,138 | 85.3K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $604,760 | 72.1K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $307,338 | 36.2K | Q1 2026OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.01% | $6,981 | 822.3K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.00% | $263,255 | 32.3K | Q2 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.00% | $157,320 | 18.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 481.1K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $7M | 600.3K | Q3 2025OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.00% | $356,622 | 42.0K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.00% | $94,764 | 11.2K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $625,187 | 73.6K | Q1 2026OLDER |
| Arlington Trust Co LLC$1.2B AUM | 0.00% | $40,120 | 4.0K | Q4 2025OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $165,171 | 19.0K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $3M | 362.0K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.00% | $102,729 | 12.1K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $530,829 | 62.5K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.00% | $190,062 | 22.0K | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $202,858 | 23.9K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $306,219 | 28.2K | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $13M | 1.50M | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.00% | $143,434 | 16.9K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $131,179 | 15.5K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $28,968 | 3.4K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 181.0K | Q4 2025OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $68,978 | 8.5K | Q2 2026 |
| Vident Advisory, LLC$11.7B AUM | 0.00% | $260,542 | 24.0K | Q3 2025OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $251,930 | 23.2K | Q3 2025OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $15M | 1.74M | Q1 2026OLDER |
| SteelPeak Wealth, LLC$3.9B AUM | 0.00% | $85,377 | 10.2K | Q2 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $1M | 148.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $14M | 1.70M | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $182,900 | 21.5K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $217,513 | 25.6K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $158,305 | 18.6K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.00% | $101,702 | 12.0K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $391,898 | 46.2K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $111M | 13.12M | Q1 2026OLDER |
| Front Row Advisors LLC$296M AUM | 0.00% | $5,709 | 657 | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $254,530 | 30.0K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $260,158 | 25.9K | Q4 2025OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.00% | $3,300 | 329 | Q4 2025OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $213,618 | 25.2K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $3M | 396.4K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $58,080 | 6.8K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $2M | 231.8K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $192,010 | 22.6K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $515,231 | 47.4K | Q3 2025OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $10M | 1.22M | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $56,467 | 6.7K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $574,798 | 67.7K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $87M | 8.66M | Q4 2025OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $24M | 2.78M | Q1 2026OLDER |
| Brookstone Capital Management$8.7B AUM | 0.00% | $105,972 | 12.5K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $662,678 | 78.1K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $5M | 533.3K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $261,091 | 30.0K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $190,108 | 22.4K | Q1 2026OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $89,519 | 10.5K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $17M | 2.04M | Q1 2026OLDER |
| Vision Retirement, LLC$373M AUM | 0.00% | $4,012 | 400 | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $1,452 | 171 | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $11,893 | 1.5K | Q2 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $19,311 | 1.8K | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $259,900 | 30.6K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $30,351 | 3.0K | Q4 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $215,070 | 21.4K | Q4 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $232,404 | 21.4K | Q3 2025OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $5M | 634.4K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $28M | 3.21M | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $281,410 | 33.1K | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.00% | $176,626 | 20.8K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $7M | 830.3K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $426,589 | 50.2K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $171,226 | 20.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 613.5K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $1M | 162.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $727,263 | 85.7K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $30M | 3.56M | Q1 2026OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.00% | $1M | 126.2K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $177,745 | 17.7K | Q4 2025OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $45,215 | 4.5K | Q4 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $647,346 | 76.2K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $176,949 | 20.8K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $471,747 | 55.6K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $797,075 | 93.9K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $2,462 | 290 | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $365,317 | 43.0K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $152,780 | 17.6K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $15,970 | 1.9K | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $3,329 | 409 | Q2 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $18,234 | 2.2K | Q2 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $180,311 | 21.2K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $127,129 | 15.0K | Q1 2026OLDER |
| High Note Wealth, LLC$509M AUM | 0.00% | $2,608 | 260 | Q4 2025OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $126,501 | 14.9K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $478,123 | 56.3K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $119,721 | 11.0K | Q3 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $751,314 | 88.5K | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $87,472 | 10.3K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $116,930 | 10.8K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $319,925 | 37.7K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $314,181 | 37.0K | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $3,290 | 328 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $166,500 | 19.6K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $23,033 | 2.7K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $496,758 | 58.5K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $422,383 | 42.1K | Q4 2025OLDER |
| MTM Investment Management, LLC$316M AUM | 0.00% | $1,303 | 120 | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $1M | 150.6K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $1M | 166.1K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 194.5K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $201,578 | 23.7K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 111.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $6M | 601.4K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $1M | 141.1K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $146,609 | 17.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 265.7K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $49,242 | 5.8K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $135,325 | 13.5K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $15,820 | 1.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $13,530 | 1.3K | Q4 2025OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $697,870 | 82.2K | Q1 2026OLDER |
| MACKENZIE FINANCIAL CORP$83.3B AUM | 0.00% | $180,819 | 16.6K | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $4,084 | 481 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $197,293 | 23.2K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $95,340 | 11.3K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $283,591 | 33.4K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $2,129 | 252 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $449 | 42 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $411,986 | 48.5K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $45,857 | 5.2K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $942 | 111 | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $131,323 | 13.1K | Q4 2025OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $176,980 | 20.8K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $188,911 | 22.3K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $108,171 | 12.7K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $140,535 | 16.6K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $352,301 | 41.5K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $306,805 | 36.1K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $158,901 | 14.6K | Q3 2025OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $265,762 | 31.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $939,169 | 93.6K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $307,168 | 36.2K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $10,392 | 1.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $476,639 | 56.1K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $151 | 15 | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,250 | 265 | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $18,372 | 2.2K | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $3,891 | 478 | Q2 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $40,401 | 4.0K | Q4 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $8,210 | 967 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 125.0K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $656 | 77.2K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $154,543 | 18.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $2,271 | 279 | Q2 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $590,327 | 69.5K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $19,756 | 2.3K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $59,311 | 7.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $318,076 | 37.5K | Q2 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $93,849 | 11.1K | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $235 | 28 | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $1,268 | 149 | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $1,239 | 114 | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $228,000 | 27.0K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $2,889 | 266 | Q3 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $12,768 | 1.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $9,033 | 1.1K | Q2 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $135,329 | 15.9K | Q1 2026OLDER |
| Davis Capital Management$169M AUM | 0.00% | $49 | 6 | Q2 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $16,249 | 1.6K | Q4 2025OLDER |
| Amundi$367.1B AUM | 0.00% | $85,605 | 10.1K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $71 | 7 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $287,339 | 33.7K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $10,111 | 931 | Q3 2025OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $272 | 32 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $923 | 92 | Q4 2025OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $191 | 19 | Q4 2025OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $3,583 | 422 | Q1 2026OLDER |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $467 | 55 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $790 | 93 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $645 | 76 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $8 | 797 | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $188 | 22 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $204 | 24 | Q1 2026OLDER |
| DANSKE BANK A/S$41.5B AUM | 0.00% | $2,547 | 300 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $20,240 | 2.4K | Q1 2026OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $15 | 1 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $17 | 2 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,583 | 422 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $39,508 | 4.7K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $2,190 | 258 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,011 | 119 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1,528 | 180 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $42 | 5 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $163 | 15 | Q3 2025OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $119 | 14 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $1,817 | 214 | Q2 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $292 | 35 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.