BrightSpire Capital, Inc. - BRSP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 12,027,049 | 67,351 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Nut Tree Capital Management, LP | History | No change | 10,993,946 | 61,566 | 25.1% | 11.6% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 10,943,901 | 61,285 | 0.0% | 0.0% | 3 | -161,962 | -1.46% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 5,558,924 | 31,129 | 0.0% | — | 4 | +5,558,924 | New | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 4,835,227 | 27,077 | 0.78% | 0.79% | 5 | -16,678 | -0.34% | Q1 2026 | May 08, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 3,987,063 | 22,327 | 0.06% | 0.03% | 6 | +25,233 | 0.64% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,627,097 | 20,311 | 0.03% | 0.02% | 7 | +1,155,135 | 46.73% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 3,302,731 | 19,014 | 0.0% | 0.0% | 8 | +105,168 | 3.29% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 3,384,485 | 18,953 | 0.0% | — | 9 | +3,384,485 | New | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,180,799 | 17,815 | 0.0% | 0.0% | 10 | +67,862 | 2.18% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,635,596 | 14,759 | 0.0% | 0.0% | 11 | -220,771 | -7.73% | Q1 2026 | May 15, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 2,309,774 | 12,934 | 0.75% | 0.76% | 12 | -23,845 | -1.02% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,078,470 | 11,639 | 0.0% | 0.0% | 13 | -163,791 | -7.3% | Q1 2026 | May 15, 2026 |
| North Ground Capital | History | Reduced | 1,600,000 | 8,960 | 10.79% | 8.49% | 14 | -1,454,552 | -47.62% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,538,626 | 8,616 | 0.01% | 0.01% | 15 | +103,353 | 7.2% | Q1 2026 | May 11, 2026 |
| Greenland Capital Management LP | History | Added to | 1,515,000 | 8,484 | 1.08% | 0.88% | 16 | +30,000 | 2.02% | Q1 2026 | May 15, 2026 |
| Waterfall Asset Management, LLC | History | Added to | 1,472,790 | 8,247 | 4.61% | 2.5% | 17 | +649,980 | 79.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1,421,016 | 7,957 | 0.0% | 0.0% | 18 | -61,099 | -4.12% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,269,185 | 7,107 | 0.01% | 0.01% | 19 | +36,958 | 3.0% | Q1 2026 | May 15, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,226,170 | 6,866 | 0.02% | 0.02% | 20 | +1,630 | 0.13% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,218,291 | 6,822 | 0.01% | 0.01% | 21 | +272,713 | 28.84% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,171,056 | 6,557 | 0.0% | 0.0% | 22 | +65,466 | 5.92% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,166,944 | 6,534 | 0.0% | 0.0% | 23 | +512,496 | 78.31% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,103,284 | 6,189 | 0.0% | 0.0% | 24 | -443,324 | -28.66% | Q1 2026 | May 13, 2026 |
| Almitas Capital LLC | History | Reduced | 1,015,903 | 5,689 | 1.29% | 1.27% | 25 | -13,561 | -1.32% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Added to | 897,499 | 5,025 | 0.75% | 0.12% | 26 | +800,702 | 827.2% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 888,900 | 4,977 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 855,386 | 4,790 | 0.0% | — | 28 | +855,386 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 693,630 | 3,884 | 0.0% | 0.0% | 29 | +22,562 | 3.36% | Q1 2026 | May 05, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 622,934 | 3,488 | 0.12% | — | 30 | +622,934 | New | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 580,611 | 3,251 | 0.0% | 0.0% | 31 | +131,732 | 29.35% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 530,441 | 2,970 | 0.0% | 0.0% | 32 | -13,950 | -2.56% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 474,462 | 2,656 | 0.0% | 0.0% | 33 | +44,892 | 10.45% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 410,358 | 2,298 | 0.0% | 0.0% | 34 | +122,404 | 42.51% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 410,341 | 2,297 | 0.01% | 0.01% | 35 | -8,113 | -1.94% | Q1 2026 | Apr 24, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 394,494 | 2,209 | 0.01% | 0.01% | 36 | -5,665 | -1.42% | Q1 2026 | May 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 388,328 | 2,175 | 0.01% | 0.01% | 37 | +11,764 | 3.12% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 354,503 | 1,985 | 0.0% | 0.0% | 38 | +31,262 | 9.67% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 348,875 | 1,953 | 0.0% | 0.0% | 39 | -615,383 | -63.82% | Q1 2026 | Jul 08, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 293,300 | 1,642 | 0.0% | 0.0% | 40 | +46,400 | 18.79% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | No change | 256,300 | 1,435 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 255,404 | 1,430 | 0.05% | 0.03% | 42 | -2,210 | -0.86% | Q1 2026 | Apr 23, 2026 |
| Focus Partners Wealth | History | Reduced | 249,768 | 1,398 | 0.0% | 0.0% | 43 | -9,999 | -3.85% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Added to | 245,567 | 1,375 | 0.01% | 0.01% | 44 | +49,415 | 25.19% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 242,269 | 1,356 | 0.0% | 0.0% | 45 | +7,540 | 3.21% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 241,276 | 1,351 | 0.0% | 0.0% | 46 | -103,893 | -30.1% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 236,684 | 1,325 | 0.0% | 0.0% | 47 | +1,252 | 0.53% | Q1 2026 | Apr 30, 2026 |
| AVENIR CORP | History | No change | 221,900 | 1,242 | 0.15% | 0.13% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 217,042 | 1,215 | 0.0% | 0.0% | 49 | +7,408 | 3.53% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 215,531 | 1,206 | 0.0% | 0.0% | 50 | -173,841 | -44.65% | Q1 2026 | May 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 213,142 | 1,193 | 0.01% | 0.01% | 51 | +6,030 | 2.91% | Q1 2026 | May 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 210,776 | 1,180 | 0.0% | 0.0% | 52 | +3,089 | 1.49% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 196,908 | 1,102 | 0.0% | 0.0% | 53 | +98,118 | 99.32% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 191,790 | 1,075 | 0.0% | 0.0% | 54 | +32,347 | 20.29% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 188,524 | 1,055 | 0.0% | 0.0% | 55 | -5,024 | -2.6% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 171,363 | 959 | 0.0% | 0.0% | 56 | +159 | 0.09% | Q1 2026 | Jul 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 164,259 | 919 | 0.0% | 0.0% | 57 | -3,435 | -2.05% | Q1 2026 | May 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 135,349 | 757 | 0.0% | 0.0% | 58 | -18,514 | -12.03% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 129,765 | 726 | 0.0% | 0.0% | 59 | -960 | -0.73% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 123,826 | 693 | 0.0% | 0.0% | 60 | +18,797 | 17.9% | Q1 2026 | May 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 121,032 | 677 | 0.0% | 0.0% | 61 | +43,851 | 56.82% | Q1 2026 | May 15, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 117,563 | 658 | 0.35% | 0.37% | 62 | -4,191 | -3.44% | Q1 2026 | Apr 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 117,294 | 656 | 0.01% | 0.03% | 63 | -96,607 | -45.16% | Q1 2026 | Apr 27, 2026 |
| XTX Topco Ltd | History | Added to | 105,345 | 589 | 0.01% | 0.01% | 64 | +54,612 | 107.65% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 103,536 | 579 | 0.0% | 0.0% | 65 | -16,726 | -13.91% | Q1 2026 | May 08, 2026 |
| Merit Financial Group, LLC | History | Reduced | 99,119 | 555 | 0.0% | 0.01% | 66 | -13,284 | -11.82% | Q1 2026 | Apr 15, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 93,491 | 523 | 0.0% | — | 67 | +93,491 | New | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 88,105 | 493 | 0.0% | 0.0% | 68 | -4,239 | -4.59% | Q1 2026 | Apr 27, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 87,421 | 489 | 0.17% | 0.23% | 69 | -26,761 | -23.44% | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 83,973 | 470 | 0.0% | 0.0% | 70 | -1,889 | -2.2% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 83,656 | 468 | 0.0% | 0.0% | 71 | -16,686 | -16.63% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 82,531 | 462 | 0.0% | 0.0% | 72 | +2,323 | 2.9% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 82,373 | 461 | 0.0% | 0.0% | 73 | +39,900 | 93.94% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 80,313 | 449 | 0.0% | 0.0% | 74 | +16,132 | 25.14% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 75,611 | 436 | 0.0% | 0.0% | 75 | +11,782 | 18.46% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Reduced | 69,542 | 389 | 0.0% | 0.0% | 76 | -50,352 | -42.0% | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 68,563 | 383 | 0.0% | 0.0% | 77 | +4,023 | 6.23% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 62,006 | 347 | 0.0% | 0.0% | 78 | -742 | -1.18% | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,262 | 331 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 53,383 | 298 | 0.0% | 0.0% | 80 | -1,419 | -2.59% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 48,627 | 272 | 0.0% | 0.0% | 81 | +1,233 | 2.6% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 48,212 | 269 | 0.01% | 0.01% | 82 | -4,938 | -9.29% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 47,794 | 267 | 0.0% | — | 83 | +47,794 | New | Q1 2026 | May 08, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Reduced | 47,339 | 265 | 0.04% | 0.04% | 84 | -5,025 | -9.6% | Q1 2026 | Apr 15, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 46,192 | 258 | 0.01% | 0.01% | 85 | -5,631 | -10.87% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 45,977 | 257 | 0.0% | 0.0% | 86 | -5,636 | -10.92% | Q1 2026 | May 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 44,367 | 248 | 0.0% | 0.0% | 87 | -28,794 | -39.36% | Q1 2026 | Apr 16, 2026 |
| Mariner, LLC | History | Added to | 42,736 | 239 | 0.0% | 0.0% | 88 | +6,292 | 17.26% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 42,452 | 237 | 0.0% | 0.0% | 89 | +2,199 | 5.46% | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | Reduced | 41,449 | 232 | 0.05% | 0.06% | 90 | -3,087 | -6.93% | Q1 2026 | Apr 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,887 | 217 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,790 | 206 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 36,439 | 204 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 35,607 | 199 | 0.0% | 0.0% | 94 | -4,795 | -11.87% | Q1 2026 | May 15, 2026 |
| Arizona State Retirement System | History | Reduced | 35,634 | 199 | 0.0% | 0.0% | 95 | -547 | -1.51% | Q1 2026 | May 01, 2026 |
| PFG Investments, LLC | History | Reduced | 35,190 | 197 | 0.01% | 0.01% | 96 | -1,950 | -5.25% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 35,080 | 196 | 0.0% | 0.0% | 98 | +13,760 | 64.54% | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 35,097 | 196 | 0.0% | 0.0% | 97 | +10,008 | 39.89% | Q1 2026 | May 15, 2026 |
| Legacy Capital Group California, Inc. | History | No change | 35,000 | 196 | 0.07% | 0.05% | 99 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 33,921 | 191 | 0.0% | 0.0% | 100 | -6,865 | -16.83% | Q1 2026 | May 15, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 33,660 | 188 | 0.01% | 0.01% | 101 | +16,630 | 97.65% | Q1 2026 | Apr 22, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 33,526 | 187 | 0.03% | 0.01% | 103 | +28,691 | 593.4% | Q1 2026 | May 08, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 33,536 | 187 | 0.0% | 0.0% | 102 | +22,436 | 202.13% | Q1 2026 | May 14, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 31,844 | 182 | 0.0% | — | 104 | +31,844 | New | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,806 | 161 | 0.0% | 0.0% | 105 | -22,005 | -43.31% | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,700 | 158 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 28,037 | 157 | 0.01% | 0.01% | 107 | +305 | 1.1% | Q1 2026 | May 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,922 | 156 | 0.0% | 0.0% | 108 | -1,213 | -4.16% | Q1 2026 | May 12, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 27,770 | 155 | 0.0% | — | 109 | +27,770 | New | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 26,584 | 148 | 0.0% | 0.0% | 110 | -629 | -2.31% | Q1 2026 | May 12, 2026 |
| BFSG, LLC | History | No change | 25,910 | 145 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Cerity Partners LLC | History | Reduced | 25,474 | 142 | 0.0% | 0.0% | 112 | -4,333 | -14.54% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 23,407 | 131 | 0.0% | 0.0% | 113 | -778 | -3.22% | Q1 2026 | May 12, 2026 |
| STRS OHIO | History | No change | 23,100 | 129 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 22,706 | 128 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Weiss Asset Management LP | History | New | 21,417 | 119 | 0.0% | — | 116 | +21,417 | New | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,930 | 117 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 20,475 | 114 | 0.0% | — | 119 | +20,475 | New | Q1 2026 | May 13, 2026 |
| HRC WEALTH MANAGEMENT, LLC | History | No change | 20,476 | 114 | 0.05% | 0.05% | 118 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,235 | 113 | 0.0% | 0.0% | 120 | +2,552 | 14.43% | Q1 2026 | Apr 08, 2026 |
| ProShare Advisors LLC | History | Reduced | 18,706 | 104 | 0.0% | 0.0% | 121 | -4,877 | -20.68% | Q1 2026 | Apr 24, 2026 |
| Anfield Capital Management, LLC | History | No change | 15,573 | 87 | 0.02% | 0.03% | 122 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | No change | 15,200 | 85 | 0.05% | 0.05% | 123 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| INCEPTIONR LLC | History | Reduced | 15,172 | 84 | 0.02% | 0.05% | 126 | -18,067 | -54.35% | Q1 2026 | May 14, 2026 |
| HUB Investment Partners, LLC | History | New | 15,063 | 84 | 0.0% | — | 127 | +15,063 | New | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | Added to | 15,011 | 84 | 0.0% | 0.0% | 124 | +79 | 0.53% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 15,074 | 84 | 0.0% | 0.0% | 125 | -22 | -0.15% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 14,974 | 83 | 0.0% | 0.0% | 128 | +1,200 | 8.71% | Q1 2026 | May 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,399 | 80 | 0.0% | 0.0% | 129 | -167 | -1.15% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 14,000 | 78 | 0.0% | 0.0% | 130 | -16,700 | -54.4% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | No change | 13,240 | 74 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Engineers Gate Manager LP | History | Reduced | 13,178 | 73 | 0.0% | 0.0% | 132 | -7,018 | -34.75% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 12,967 | 72 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Triumph Capital Management | History | No change | 12,300 | 70 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 12,420 | 69 | 0.0% | 0.0% | 135 | +1,590 | 14.68% | Q1 2026 | Apr 28, 2026 |
| Avior Wealth Management, LLC | History | New | 12,038 | 67 | 0.0% | — | 136 | +12,038 | New | Q1 2026 | Apr 09, 2026 |
| XPONANCE LLC | History | Added to | 11,649 | 65 | 0.0% | 0.0% | 137 | +1,547 | 15.31% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 11,568 | 64 | 0.01% | — | 139 | +11,568 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 11,478 | 64 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 11,332 | 63 | 0.0% | 0.0% | 140 | +196 | 1.76% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 10,548 | 61 | 0.01% | 0.0% | 142 | -15,215 | -59.06% | Q1 2026 | May 01, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,067 | 61 | 0.0% | 0.0% | 141 | -190 | -1.69% | Q1 2026 | May 08, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Reduced | 10,772 | 60 | 0.01% | 0.02% | 144 | -2,202 | -16.97% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,780 | 60 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 10,217 | 57 | 0.0% | 0.0% | 145 | -994 | -8.87% | Q1 2026 | May 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 9,718 | 54 | 0.0% | 0.0% | 146 | -1,091 | -10.09% | Q1 2026 | May 15, 2026 |
| Main Street Group, LTD | History | New | 8,975 | 50 | 0.01% | — | 147 | +8,975 | New | Q1 2026 | May 06, 2026 |
| KBC Group NV | History | New | 8,548 | 48 | 0.0% | — | 148 | +8,548 | New | Q1 2026 | May 07, 2026 |
| Osbon Capital Management LLC | History | New | 7,726 | 43 | 0.04% | — | 149 | +7,726 | New | Q1 2026 | May 15, 2026 |
| Axiom Investment Management LLC | History | New | 5,900 | 33 | 0.03% | — | 150 | +5,900 | New | Q1 2026 | May 26, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 5,770 | 32 | 0.0% | — | 151 | +5,770 | New | Q1 2026 | May 07, 2026 |
| Versant Capital Management, Inc | History | No change | 5,105 | 28 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,839 | 27 | 0.0% | 0.0% | 153 | +91 | 1.92% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,926 | 27 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Nova Wealth Management, Inc. | History | No change | 4,812 | 26 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,510 | 25 | 0.0% | 0.0% | 156 | +655 | 16.99% | Q1 2026 | Apr 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,301 | 24 | 0.0% | 0.0% | 157 | -3,136 | -42.17% | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,857 | 21 | 0.0% | 0.0% | 158 | +1,392 | 56.47% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 3,655 | 20 | 0.0% | 0.0% | 159 | +1 | 0.03% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | No change | 3,412 | 19 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Sound Income Strategies, LLC | History | No change | 3,532 | 19 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Kozak & Associates, Inc. | History | Added to | 3,041 | 17 | 0.0% | 0.0% | 162 | +80 | 2.7% | Q1 2026 | Apr 14, 2026 |
| GAMMA Investing LLC | History | Added to | 2,923 | 16 | 0.0% | 0.0% | 163 | +103 | 3.65% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,607 | 14 | 0.0% | 0.0% | 164 | -4 | -0.15% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,558 | 14 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 2,051 | 11 | 0.0% | 0.0% | 167 | +252 | 14.01% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Added to | 1,995 | 11 | 0.0% | 0.0% | 168 | +22 | 1.12% | Q1 2026 | May 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,067 | 11 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,819 | 10 | 0.0% | 0.0% | 169 | -381 | -17.32% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,766 | 9 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 1,313 | 7 | 0.0% | 0.01% | 173 | -1,696 | -56.36% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,397 | 7 | 0.0% | 0.0% | 172 | +1,117 | 398.93% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,421 | 7 | 0.0% | 0.0% | 171 | +599 | 72.87% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | Added to | 1,122 | 6 | 0.0% | 0.0% | 175 | +120 | 11.98% | Q1 2026 | Jun 02, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,200 | 6 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | No change | 1,248 | 6 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MATHER GROUP, LLC. | History | New | 969 | 5 | 0.0% | — | 179 | +969 | New | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,030 | 5 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 920 | 5 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| North Star Investment Management Corp. | History | No change | 850 | 4 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 637 | 3 | 0.0% | 0.0% | 181 | -34,668 | -98.2% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 441 | 2 | 0.0% | — | 185 | +381 | 635.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 529 | 2 | 0.0% | 0.0% | 182 | +261 | 97.39% | Q1 2026 | May 07, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 2 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 500 | 2 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ares Financial Consulting, LLC | History | No change | 372 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 300 | 1 | 0.0% | — | 188 | +300 | New | Q1 2026 | Apr 29, 2026 |
| Root Financial Partners, LLC | History | New | 263 | 1 | 0.0% | — | 189 | +263 | New | Q1 2026 | Apr 24, 2026 |
| Bare Financial Services, Inc | History | New | 252 | 1 | 0.0% | — | 190 | +252 | New | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 246 | 1 | 0.0% | — | 191 | +246 | New | Q1 2026 | May 08, 2026 |
| Cornerstone Financial Management LLC | History | No change | 190 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| GRATIA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -501,585 | -100.0% | Q1 2026 | May 15, 2026 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -370,564 | -100.0% | Q1 2026 | May 08, 2026 |
| Q Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -92,588 | -100.0% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,202 | -100.0% | Q1 2026 | May 11, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,500 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HighPoint Advisor Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,557 | -100.0% | Q1 2026 | May 14, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -17,522 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,551 | -100.0% | Q1 2026 | May 15, 2026 |
| CFO4Life Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,500 | -100.0% | Q1 2026 | May 11, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,312 | -100.0% | Q1 2026 | Apr 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,363 | -100.0% | Q1 2026 | May 07, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,054 | -100.0% | Q1 2026 | May 08, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,351 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,473 | -100.0% | Q1 2026 | May 14, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q1 2026 | May 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -967 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 06, 2026 |
| Quarry LP | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| Basecamp Wealth Advisors LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | Jun 24, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ASSETMARK, INC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Covestor Ltd | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dunhill Financial, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| True Wealth Design, LLC | History | No change | 141 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |