DE:6VH / Franklin BSP Realty Trust, Inc. - Kepemilikan Institusional - Pembeli

Franklin BSP Realty Trust, Inc.
DE ˙ DB ˙ US35243J1016
€ 9.90 ↑0.05 (0.51%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Franklin BSP Realty Trust, Inc. meliputi HYIN - WisdomTree Alternative Income Fund N/A, SRS Capital Advisors, Inc., USCAX - Small Cap Stock Fund Shares, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Arrowstreet Capital, Limited Partnership, Advisors Preferred, LLC, QBDSX - Quantified Managed Income Fund Investor Class Shares, Aqr Capital Management Llc, Abel Hall, LLC, Quantinno Capital Management LP, USCRX - Cornerstone Moderately Aggressive Fund, PFG Investments, LLC, Naviter Wealth, LLC, Pictet Asset Management Holding SA, WSML - iShares MSCI World Small-Cap ETF, Bokf, Na, American National Bank, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Front Row Advisors LLC, dan Founders Capital Management .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Fmr Llc 8,100 54.85 87 30.30
2025-08-14 13F Susquehanna International Group, Llp 129,008 18.68 1,379 -0.36
2025-08-29 NP Gabelli Equity Trust Inc 60,000 337.73 641 268.39
2025-08-14 13F Susquehanna International Group, Llp Put 43,100 461
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023 2.71 11 -16.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,579 21.18 17 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4.76 0
2025-08-07 13F Allworth Financial LP 46,404 0.52 496 -6.24
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,726 10.86 83 -6.82
2025-08-14 13F Caption Management, LLC Call 820,000 2.50 8,766 -14.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 8.77 4 0.00
2025-08-05 13F Bank Of Montreal /can/ 12,433 0.14 133 -16.46
2025-08-05 13F Advisors Preferred, LLC 33,135 359
2025-07-18 13F PFG Investments, LLC 14,075 150
2025-08-04 13F Hantz Financial Services, Inc. 130 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15,815 174
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,841 6.54 567 -4.71
2025-08-05 13F Retirement Financial Solutions, Llc 17,857 0.74 191 -15.56
2025-07-24 13F Strong Tower Advisory Services 1,408,626 4.69 15,058 -1.48
2025-08-14 13F/A Skopos Labs, Inc. 859 3,336.00 9
2025-08-12 13F MAI Capital Management 120 1
2025-08-04 13F Arkadios Wealth Advisors 20,942 1.92 224 -14.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61,930 1.98 662 -14.36
2025-08-25 13F/A Neuberger Berman Group LLC 601,953 0.15 6,435 -15.97
2025-08-12 13F LPL Financial LLC 126,323 91.16 1,350 60.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 528 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,161 11.54 332 -0.30
2025-08-13 13F Transce3nd, LLC 4,332 46
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,614 2.81 6,824 -8.10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,688 0.61 217 -18.11
2025-08-04 13F Savvy Advisors, Inc. 41,207 39.18 441 16.71
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468 8.26 16 -11.76
2025-08-06 13F Commonwealth Equity Services, Llc 43,857 80.15 0
2025-07-16 13F Magnus Financial Group LLC 38,416 29.89 411 9.04
2025-08-15 13F Tower Research Capital LLC (TRC) 5,710 39.51 61 17.31
2025-08-12 13F SRS Capital Advisors, Inc. 89,328 955
2025-08-14 13F Millennium Management Llc 12,858 137
2025-08-06 13F Rps Advisory Solutions Llc 166,615 111.54 1,781 77.57
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,901 1.15 9,683 -9.57
2025-08-14 13F Jane Street Group, Llc Call 182,600 0.38 1,952 -15.80
2025-07-28 NP VCSLX - Small Cap Index Fund 38,290 22.09 422 -0.47
2025-08-18 13F Front Row Advisors LLC 657 7
2025-08-18 13F Geneos Wealth Management Inc. 23,624 15.96 253 -2.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,928 11.14 245 -6.49
2025-08-14 13F Stifel Financial Corp 14,500 21.63 155 2.65
2025-08-14 13F Van Eck Associates Corp 682,868 0.10 7 -12.50
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,995 0.49 239 -10.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,447 48.77 90 25.00
2025-08-07 13F Illinois Municipal Retirement Fund 42,627 3.89 456 -12.84
2025-08-14 13F State Of Wisconsin Investment Board 29,328 314
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,434 15.37 73 4.29
2025-08-14 13F State Street Corp 3,579,141 4.28 39,500 -12.11
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,535 25.18 2,598 1.88
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,442 8.88 82 -10.87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,840 7.41 20 -9.52
2025-08-13 13F Russell Investments Group, Ltd. 700 455.56 7 600.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 59,439 8.56 1
2025-07-17 13F Beacon Capital Management, LLC 9,070 38.88 97 15.66
2025-08-11 13F Vanguard Group Inc 8,899,844 1.59 95,139 -14.76
2025-08-13 13F ExodusPoint Capital Management, LP 121,819 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,626,223 1.98 28,074 -14.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-14 13F UBS Group AG 704,054 103.34 7,526 70.62
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,525 69.70 4,463 42.41
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,583 28.57 507 14.97
2025-08-14 13F Ameriprise Financial Inc 182,038 2.94 1,955 -13.39
2025-07-30 NP HYIN - WisdomTree Alternative Income Fund N/A 137,363 1,515
2025-07-28 NP HDG - ProShares Hedge Replication ETF 108 11.34 1 0.00
2025-08-08 13F POM Investment Strategies, LLC 1,964 21
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 315,000 18.14 3,367 -0.88
2025-07-25 13F Endowment Wealth Management, Inc. 17,004 3.22 182 -13.40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,290 16.36 281 -2.09
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 927 11
2025-08-14 13F Bank Of America Corp /de/ 202,086 153.41 2,160 112.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17,280 21.86 185 2.22
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,039 6.59 183 -4.71
2025-08-14 13F Royal Bank Of Canada 44,709 13.75 479 -4.58
2025-08-08 13F/A Sterling Capital Management LLC 2,200 55.26 24 27.78
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,199 8.64 48 -4.08
2025-08-14 13F GWM Advisors LLC 1,064 11
2025-08-13 13F Bare Financial Services, Inc 74 1
2025-07-18 13F Founders Capital Management 657 7
2025-08-11 13F EntryPoint Capital, LLC 38,667 413
2025-04-30 13F Sofos Investments, Inc. 10,026 128
2025-08-07 13F Parkside Financial Bank & Trust 144 7.46 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,965 2.83 171 -13.71
2025-08-12 13F Dynamic Technology Lab Private Ltd 20,450 219
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 33,135 354
2025-08-12 13F Bokf, Na 4,508 48
2025-07-02 13F Central Pacific Bank - Trust Division 5,000 100.00 53 70.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,331 2.57 106 -7.83
2025-08-08 13F MTM Investment Management, LLC 120 1
2025-07-30 13F Brookstone Capital Management 13,841 13.33 148 -5.16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,369 59
2025-08-12 13F Prudential Financial Inc 90,455 10.27 967 -7.56
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 108,629 1.68 1,161 -14.70
2025-08-01 13F Bessemer Group Inc 338 19.43 0
2025-08-14 13F Gen-Wealth Partners Inc 5,580 34.78 60 13.46
2025-08-08 13F Geode Capital Management, Llc 2,001,039 0.62 21,394 -15.59
2025-08-14 13F Manufacturers Life Insurance Company, The 29,867 4.88 319 -11.88
2025-08-14 13F Quantinno Capital Management LP 19,070 204
2025-07-25 13F Cwm, Llc 2,428 126.70 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,011 0.11 508 -18.49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,528 17.88 39 -5.00
2025-08-05 13F Simplex Trading, Llc 3,992 0
2025-08-14 13F Gratia Capital, Llc 817,837 42.12 8,743 19.25
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,241 4.65 5,099 -14.82
2025-08-12 13F Public Sector Pension Investment Board 280,280 6.39 2,996 -10.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 29,435 2.18 315 -14.21
2025-08-13 13F Renaissance Technologies Llc 229,739 9.98 2,456 -7.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,026 4.96 161 -12.09
2025-07-17 13F GraniteShares Advisors LLC 224,121 6.66 2,396 -10.50
2025-07-30 13F Klingman & Associates, LLC 33,262 0.98 356 -15.27
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 2
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,676 20.89 986 8.11
2025-08-14 13F Balyasny Asset Management Llc 396,363 4,237
2025-08-14 13F Wells Fargo & Company/mn 55,811 5.97 597 -11.04
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 64,785 737
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,385 19.79 186 6.90
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,587 3.87 291 -7.03
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 334 33.07 4 0.00
2025-08-14 13F Aqr Capital Management Llc 33,032 353
2025-08-19 13F Newbridge Financial Services Group, Inc. 32,246 4.80 345 -12.24
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,025 10.83 1,324 -9.82
2025-08-15 13F Morgan Stanley 687,557 19.36 7,350 0.15
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,302 431
2025-08-13 13F Gabelli Funds Llc 375,000 33.76 4,009 12.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 33,994 363
2025-08-12 13F Aigen Investment Management, Lp 11,731 125
2025-08-08 13F Intech Investment Management Llc 41,287 13.66 441 -4.55
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,070 0.04 3,100 -18.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 61,510 292.33 658 230.15
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 10,400 118
2025-08-14 13F Two Sigma Advisers, Lp 144,600 271.72 1,546 212.12
2025-08-14 13F Voya Investment Management Llc 135,334 1.60 1,447 -14.79
2025-08-06 13F True Wealth Design, LLC 47 88.00 1
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 224,121 6.66 2,396 -10.50
2025-07-28 13F Naviter Wealth, LLC 11,920 132
2025-08-14 13F Two Sigma Investments, Lp 317,034 489.73 3,389 395.47
2025-08-01 13F Teacher Retirement System Of Texas 12,689 6.05 136 -11.18
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,136 19.93 23 0.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,804 0.19 1,965 -15.96
2025-08-08 13F Condor Capital Management 432,529 30.45 4,624 9.45
2025-08-14 13F Citadel Advisors Llc 353,773 131.43 3,782 94.20
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,715 10.77 4,652 -9.83
2025-08-12 13F AlphaCore Capital LLC 21,540 66.49 238 40.24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,242 16.12 309 18.01
2025-08-13 13F M Holdings Securities, Inc. 18,298 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,066 21.67 34 -2.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,532 5.37 70 -11.54
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,466 1.74 988 -14.61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,108 6.18 226 -11.07
2025-07-31 13F Quest Partners LLC 9,600 277.80 103 218.75
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,864 16.59 1,432 -5.10
2025-08-15 13F Kestra Advisory Services, LLC 31,163 12.09 333 -5.93
2025-08-11 13F WPG Advisers, LLC 126 40.00 1 0.00
2025-07-16 13F American National Bank 1,216 13
2025-07-09 13F Harbor Capital Advisors, Inc. 336 33.33 0
2025-08-11 13F Private Advisor Group, LLC 20,057 1.23 214 -15.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,744 3.99 436 -12.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,252 5.84 131 -11.56
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,955 1.07 4,378 -17.74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 971,562 9.13 10,386 -8.43
2025-08-08 13F Cetera Investment Advisers 122,700 1.43 1,312 -14.93
2025-08-14 13F Citadel Advisors Llc Call 846,800 7.04 9,052 -10.18
2025-08-26 NP Profunds - Profund Vp Small-cap 187 1.08 2 -50.00
2025-08-13 13F Victory Capital Management Inc 105,750 26.86 1,130 6.50
2025-08-14 13F Graham Capital Management, L.P. 43,594 466
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,580 6.86 49 -11.11
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,580 2.51 1,118 -14.01
2025-07-16 13F State of Alaska, Department of Revenue 48,934 6.32 1
2025-07-24 13F IFP Advisors, Inc 580 6
2025-08-13 13F Pictet Asset Management Holding SA 11,607 124
2025-07-09 13F Massmutual Trust Co Fsb/adv 357 279.79 4 200.00
2025-08-13 13F Arizona State Retirement System 24,409 3.97 261 -13.04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 0.88 1 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 7,438 47.46 80 23.44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,766 7.63 190 -10.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,308 3.42 89 -13.73
2025-08-13 13F EverSource Wealth Advisors, LLC 652 17.27 7 -14.29
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,714 2.50 2,318 -8.34
2025-07-23 13F Abel Hall, LLC 20,400 218
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 91,215 29.21 1,006 5.23
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,890 1.97 1,686 -16.99
2025-08-12 13F Rhumbline Advisers 238,165 0.09 2,546 -16.03
2025-08-13 13F Cresset Asset Management, LLC 20,131 92.62 222 63.24
2025-08-14 13F/A Barclays Plc 158,237 50.54 2 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 117,130 25.16 1,252 5.03
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,292 9.94 4,559 -10.50
2025-08-06 13F Penserra Capital Management LLC 94,451 9.91 1 0.00
2025-08-19 13F State of Wyoming 4,431 47
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US:FBRT US$ 11.67
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