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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 14,857 | 80,971 | 1.53% | — | 1 | +14,857 | New | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Reduced | 10,724,599 | 58,449 | 0.0% | 0.0% | 2 | -219,302 | -2.0% | Q2 2026 | Aug 07, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 5,502,132 | 29,986 | 0.0% | 0.0% | 3 | -56,792 | -1.02% | Q2 2026 | Aug 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 4,877,485 | 26,582 | 0.7% | 0.78% | 4 | +42,258 | 0.87% | Q2 2026 | Jul 31, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 3,837,109 | 20,912 | 0.02% | 0.06% | 5 | -149,954 | -3.76% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,737,089 | 20,367 | 0.02% | 0.03% | 6 | +109,992 | 3.03% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 3,293,296 | 18,455 | 0.0% | 0.0% | 7 | -9,435 | -0.29% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,302,086 | 17,999 | 0.0% | 0.0% | 8 | +121,287 | 3.81% | Q2 2026 | Aug 12, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 2,395,950 | 13,057 | 0.65% | 0.75% | 9 | +86,176 | 3.73% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,088,436 | 11,381 | 0.0% | 0.0% | 10 | +921,492 | 78.97% | Q2 2026 | Aug 14, 2026 |
| Waterfall Asset Management, LLC | History | Added to | 2,076,586 | 11,317 | 6.92% | 4.61% | 11 | +603,796 | 41.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,050,340 | 11,174 | 0.0% | 0.0% | 12 | -585,256 | -22.21% | Q2 2026 | Aug 14, 2026 |
| Nut Tree Capital Management, LP | History | Reduced | 1,937,826 | 10,561 | 2.52% | 25.1% | 13 | -9,056,120 | -82.37% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,743,881 | 9,504 | 0.0% | 0.0% | 14 | -334,589 | -16.1% | Q2 2026 | Aug 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,583,821 | 8,631 | 0.01% | 0.01% | 15 | +45,195 | 2.94% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,546,918 | 8,430 | 0.01% | 0.01% | 16 | +328,627 | 26.97% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,450,079 | 7,946 | 0.0% | 0.0% | 17 | +346,795 | 31.43% | Q2 2026 | Aug 12, 2026 |
| Greenland Capital Management LP | History | Reduced | 1,455,000 | 7,929 | 0.98% | 1.08% | 18 | -60,000 | -3.96% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,298,409 | 7,076 | 0.0% | 0.0% | 19 | -122,607 | -8.63% | Q2 2026 | Aug 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,240,330 | 6,759 | 0.02% | 0.02% | 20 | +14,160 | 1.15% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,195,175 | 6,513 | 0.0% | 0.01% | 21 | -74,010 | -5.83% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,188,584 | 6,477 | 0.0% | 0.0% | 22 | +17,528 | 1.5% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | Added to | 1,129,488 | 6,155 | 0.0% | 0.0% | 23 | +892,804 | 377.21% | Q2 2026 | Aug 11, 2026 |
| North Ground Capital | History | Reduced | 1,092,000 | 5,951 | 7.14% | 10.79% | 24 | -508,000 | -31.75% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,040,542 | 5,670 | 0.01% | — | 25 | +1,040,542 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 1,012,661 | 5,519 | 0.0% | 0.0% | 26 | -2,371,824 | -70.08% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 862,404 | 4,700 | 0.0% | 0.0% | 27 | +7,018 | 0.82% | Q2 2026 | Aug 13, 2026 |
| Almitas Capital LLC | History | Reduced | 769,033 | 4,191 | 1.0% | 1.29% | 28 | -246,870 | -24.3% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 688,786 | 3,753 | 0.0% | 0.0% | 29 | -4,844 | -0.7% | Q2 2026 | Aug 06, 2026 |
| Allianz Asset Management GmbH | History | Added to | 630,568 | 3,436 | 0.0% | 0.0% | 30 | +220,210 | 53.66% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 606,025 | 3,302 | 0.0% | 0.0% | 31 | +251,522 | 70.95% | Q2 2026 | Aug 13, 2026 |
| Alpine Global Management, LLC | History | Reduced | 591,653 | 3,224 | 0.52% | 0.75% | 32 | -305,846 | -34.08% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 530,441 | 2,970 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 460,473 | 2,509 | 0.0% | 0.0% | 34 | -13,989 | -2.95% | Q2 2026 | Aug 14, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 448,204 | 2,442 | 0.07% | 0.12% | 35 | -174,730 | -28.05% | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 389,114 | 2,120 | 0.04% | 0.01% | 36 | +271,820 | 231.74% | Q2 2026 | Jul 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 384,867 | 2,098 | 0.0% | 0.01% | 37 | -3,461 | -0.89% | Q2 2026 | Jul 27, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 322,510 | 1,757 | 0.01% | 0.01% | 38 | -71,984 | -18.25% | Q2 2026 | Aug 04, 2026 |
| Focus Partners Wealth | History | Added to | 293,714 | 1,600 | 0.0% | 0.0% | 39 | +43,946 | 17.59% | Q2 2026 | Aug 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 272,217 | 1,483 | 0.0% | 0.0% | 40 | +142,452 | 109.78% | Q2 2026 | Aug 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 260,321 | 1,418 | 0.0% | 0.0% | 41 | +43,279 | 19.94% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 255,168 | 1,390 | 0.02% | 0.05% | 42 | -236 | -0.09% | Q2 2026 | Jul 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 249,760 | 1,361 | 0.0% | 0.0% | 43 | -99,115 | -28.41% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 245,496 | 1,337 | 0.0% | 0.0% | 44 | +3,227 | 1.33% | Q2 2026 | Aug 07, 2026 |
| Swiss National Bank | History | Reduced | 241,800 | 1,317 | 0.0% | 0.0% | 45 | -14,500 | -5.66% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 230,270 | 1,255 | 0.0% | 0.0% | 46 | +38,480 | 20.06% | Q2 2026 | Aug 14, 2026 |
| AVENIR CORP | History | No change | 221,900 | 1,209 | 0.15% | 0.15% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 220,658 | 1,202 | 0.0% | 0.0% | 48 | +85,309 | 63.03% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 216,982 | 1,182 | 0.01% | 0.01% | 49 | +3,840 | 1.8% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Added to | 214,766 | 1,170 | 0.0% | 0.0% | 50 | +145,224 | 208.83% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 213,607 | 1,164 | 0.0% | 0.0% | 51 | -367,004 | -63.21% | Q2 2026 | Aug 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 210,700 | 1,148 | 0.0% | 0.0% | 52 | -82,600 | -28.16% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 206,906 | 1,127 | 0.0% | 0.0% | 53 | -8,625 | -4.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 200,680 | 1,093 | 0.0% | 0.0% | 54 | +165,600 | 472.06% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 199,207 | 1,085 | 0.0% | 0.0% | 55 | -11,569 | -5.49% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 178,031 | 970 | 0.0% | 0.0% | 56 | +6,668 | 3.89% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 168,669 | 919 | 0.0% | 0.0% | 57 | -19,855 | -10.53% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 160,712 | 875 | 0.0% | 0.0% | 58 | -3,547 | -2.16% | Q2 2026 | Aug 11, 2026 |
| CIBC Bancorp USA Inc. | History | New | 158,013 | 861 | 0.0% | — | 59 | +158,013 | New | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 142,321 | 775 | 0.0% | — | 60 | +142,321 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 142,094 | 774 | 0.0% | 0.0% | 61 | +21,062 | 17.4% | Q2 2026 | Aug 13, 2026 |
| Everstar Asset Management, LLC | History | Added to | 139,254 | 758 | 0.37% | 0.35% | 62 | +21,691 | 18.45% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 132,751 | 723 | 0.0% | 0.0% | 63 | +8,925 | 7.21% | Q2 2026 | Aug 07, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 126,293 | 688 | 0.0% | 0.0% | 64 | +92,757 | 276.59% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 111,218 | 606 | 0.0% | 0.0% | 65 | -130,058 | -53.9% | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 111,014 | 605 | 0.0% | 0.0% | 66 | +57,631 | 107.96% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 104,628 | 570 | 0.0% | 0.0% | 67 | +1,092 | 1.05% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 104,204 | 567 | 0.0% | 0.0% | 68 | +20,231 | 24.09% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 103,016 | 561 | 0.0% | 0.0% | 69 | +19,360 | 23.14% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | New | 95,903 | 522 | 0.05% | — | 70 | +95,903 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 95,035 | 517 | 0.0% | 0.0% | 71 | -101,873 | -51.74% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | No change | 93,491 | 509 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 87,355 | 476 | 0.0% | 0.0% | 73 | -11,764 | -11.87% | Q2 2026 | Jul 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 80,313 | 437 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Added to | 69,942 | 381 | 0.0% | 0.0% | 75 | +7,936 | 12.8% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 69,388 | 378 | 0.0% | — | 76 | +69,388 | New | Q2 2026 | Aug 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 67,951 | 370 | 0.0% | 0.0% | 77 | -612 | -0.89% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 67,762 | 369 | 0.0% | 0.0% | 78 | +56,695 | 512.29% | Q2 2026 | Aug 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 67,408 | 367 | 0.0% | 0.0% | 79 | -20,697 | -23.49% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 64,557 | 351 | 0.0% | 0.0% | 80 | +30,636 | 90.32% | Q2 2026 | Aug 14, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 61,913 | 337 | 0.11% | 0.17% | 81 | -25,508 | -29.18% | Q2 2026 | Jul 27, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,262 | 331 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Jupiter Topco LLC | History | New | 59,262 | 323 | 0.0% | — | 83 | +59,262 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 58,754 | 320 | 0.0% | — | 84 | +58,754 | New | Q2 2026 | Aug 14, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 53,004 | 288 | 0.07% | — | 85 | +53,004 | New | Q2 2026 | Jul 23, 2026 |
| Private Advisor Group, LLC | History | Reduced | 52,046 | 283 | 0.0% | 0.01% | 86 | -358,295 | -87.32% | Q2 2026 | Jul 27, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 51,109 | 278 | 0.0% | 0.0% | 87 | -31,422 | -38.07% | Q2 2026 | Aug 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 48,955 | 266 | 0.0% | 0.0% | 88 | +328 | 0.67% | Q2 2026 | Aug 05, 2026 |
| HUB Investment Partners, LLC | History | Added to | 48,603 | 264 | 0.0% | 0.0% | 89 | +33,540 | 222.66% | Q2 2026 | Jul 31, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 47,794 | 260 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Added to | 47,537 | 259 | 0.03% | 0.04% | 91 | +198 | 0.42% | Q2 2026 | Aug 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 45,913 | 250 | 0.0% | — | 93 | +45,913 | New | Q2 2026 | Aug 10, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Reduced | 45,909 | 250 | 0.01% | 0.01% | 92 | -283 | -0.61% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Reduced | 45,647 | 248 | 0.0% | 0.0% | 94 | -330 | -0.72% | Q2 2026 | Jul 28, 2026 |
| Able Wealth Management LLC | History | New | 44,128 | 240 | 0.06% | — | 95 | +44,128 | New | Q2 2026 | Jul 29, 2026 |
| CWM, LLC | History | No change | 42,452 | 237 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 42,473 | 231 | 0.0% | 0.0% | 97 | -39,900 | -48.44% | Q2 2026 | Aug 14, 2026 |
| Park Capital Management, LLC / WI | History | New | 41,750 | 227 | 0.13% | — | 98 | +41,750 | New | Q2 2026 | Jul 10, 2026 |
| Abel Hall, LLC | History | Added to | 41,481 | 226 | 0.04% | 0.05% | 99 | +32 | 0.08% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 40,411 | 220 | 0.0% | 0.0% | 100 | +5,314 | 15.14% | Q2 2026 | Aug 19, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,887 | 211 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 37,889 | 206 | 0.0% | 0.01% | 102 | -10,323 | -21.41% | Q2 2026 | Jul 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,790 | 200 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 36,439 | 198 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| State of Wyoming | History | Added to | 36,202 | 197 | 0.02% | 0.01% | 105 | +24,634 | 212.95% | Q2 2026 | Aug 06, 2026 |
| PFG Investments, LLC | History | Added to | 35,507 | 193 | 0.01% | 0.01% | 106 | +317 | 0.9% | Q2 2026 | Jul 23, 2026 |
| Legacy Capital Group California, Inc. | History | No change | 35,000 | 190 | 0.06% | 0.07% | 107 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 33,526 | 187 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Reduced | 33,695 | 183 | 0.0% | 0.0% | 109 | -9,041 | -21.16% | Q2 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 33,543 | 182 | 0.0% | — | 110 | +33,543 | New | Q2 2026 | Aug 12, 2026 |
| Arizona State Retirement System | History | Reduced | 33,252 | 181 | 0.0% | 0.0% | 111 | -2,382 | -6.68% | Q2 2026 | Aug 07, 2026 |
| SG Americas Securities, LLC | History | Reduced | 32,822 | 179 | 0.0% | 0.0% | 112 | -11,545 | -26.02% | Q2 2026 | Aug 07, 2026 |
| Financial Gravity Companies, Inc. | History | New | 32,708 | 178 | 0.03% | — | 113 | +32,708 | New | Q2 2026 | Aug 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 32,338 | 176 | 0.0% | 0.0% | 114 | -3,269 | -9.18% | Q2 2026 | Sep 09, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 29,438 | 160 | 0.0% | — | 115 | +29,438 | New | Q2 2026 | Jul 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 29,194 | 159 | 0.0% | 0.0% | 116 | +2,610 | 9.82% | Q2 2026 | Aug 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 28,349 | 155 | 0.01% | 0.01% | 117 | +312 | 1.11% | Q2 2026 | Aug 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,700 | 154 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 28,957 | 153 | 0.0% | 0.01% | 119 | +18,409 | 174.53% | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 28,957 | 153 | 0.0% | 0.0% | 120 | -2,887 | -9.07% | Q2 2026 | Jul 29, 2026 |
| Modern Wealth Management, LLC | History | New | 27,778 | 151 | 0.0% | — | 123 | +27,778 | New | Q2 2026 | Aug 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 27,712 | 151 | 0.0% | 0.0% | 121 | -1,094 | -3.8% | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 27,770 | 151 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFSG, LLC | History | Added to | 26,280 | 143 | 0.01% | 0.01% | 124 | +370 | 1.43% | Q2 2026 | Jul 20, 2026 |
| Cyndeo Wealth Partners, LLC | History | New | 26,113 | 142 | 0.01% | — | 125 | +26,113 | New | Q2 2026 | Jul 21, 2026 |
| Symmetry Partners, LLC | History | New | 23,094 | 125 | 0.01% | — | 128 | +23,094 | New | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,483 | 125 | 0.0% | 0.0% | 127 | +3,248 | 16.05% | Q2 2026 | Jul 15, 2026 |
| STRS OHIO | History | No change | 23,100 | 125 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Eurizon Capital SGR S.p.A. | History | No change | 22,706 | 124 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| XTX Topco Ltd | History | Reduced | 22,016 | 119 | 0.0% | 0.01% | 130 | -83,329 | -79.1% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 21,894 | 119 | 0.01% | — | 131 | +21,894 | New | Q2 2026 | Aug 14, 2026 |
| Waverly Advisors, LLC | History | New | 21,489 | 117 | 0.0% | — | 132 | +21,489 | New | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,125 | 115 | 0.0% | 0.0% | 133 | +650 | 3.17% | Q2 2026 | Aug 12, 2026 |
| Commonwealth Financial Services, LLC | History | New | 21,052 | 114 | 0.02% | — | 135 | +21,052 | New | Q2 2026 | Jul 15, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,930 | 114 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 20,866 | 113 | 0.0% | 0.0% | 136 | +5,792 | 38.42% | Q2 2026 | Jul 24, 2026 |
| HRC WEALTH MANAGEMENT, LLC | History | No change | 20,476 | 111 | 0.05% | 0.05% | 137 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Creative Planning | History | Reduced | 19,651 | 107 | 0.0% | 0.0% | 138 | -3,756 | -16.05% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 19,110 | 104 | 0.0% | 0.0% | 139 | +17,291 | 950.58% | Q2 2026 | Aug 13, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | Added to | 18,240 | 99 | 0.06% | 0.05% | 140 | +3,040 | 20.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,354 | 94 | 0.0% | 0.0% | 141 | -10,568 | -37.85% | Q2 2026 | Aug 13, 2026 |
| SteelPeak Wealth, LLC | History | New | 16,657 | 93 | 0.0% | — | 142 | +16,657 | New | Q2 2026 | Jul 13, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 16,830 | 91 | 0.01% | 0.01% | 143 | -16,830 | -50.0% | Q2 2026 | Jul 16, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 16,561 | 90 | 0.0% | — | 145 | +16,561 | New | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 16,579 | 90 | 0.0% | 0.0% | 144 | +5,247 | 46.3% | Q2 2026 | Aug 17, 2026 |
| VestGen Advisors, LLC | History | New | 16,371 | 89 | 0.0% | — | 146 | +16,371 | New | Q2 2026 | Aug 11, 2026 |
| Quotient Wealth Partners, LLC | History | New | 16,277 | 88 | 0.0% | — | 148 | +16,277 | New | Q2 2026 | Aug 03, 2026 |
| ProShare Advisors LLC | History | Reduced | 16,157 | 88 | 0.0% | 0.0% | 147 | -2,549 | -13.63% | Q2 2026 | Aug 11, 2026 |
| Anfield Capital Management, LLC | History | No change | 15,573 | 87 | 0.02% | 0.02% | 149 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Occidental Asset Management, LLC | History | New | 15,870 | 86 | 0.01% | — | 150 | +15,870 | New | Q2 2026 | Aug 07, 2026 |
| Squarepoint Ops LLC | History | New | 15,630 | 85 | 0.0% | — | 152 | +15,630 | New | Q2 2026 | Aug 14, 2026 |
| Arkadios Wealth Advisors | History | Added to | 15,758 | 85 | 0.0% | 0.0% | 151 | +5,541 | 54.23% | Q2 2026 | Aug 10, 2026 |
| Cerity Partners LLC | History | Reduced | 15,428 | 84 | 0.0% | 0.0% | 153 | -10,046 | -39.44% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Reduced | 14,862 | 80 | 0.0% | 0.0% | 154 | -149 | -0.99% | Q2 2026 | Aug 04, 2026 |
| EP Wealth Advisors, LLC | History | New | 14,621 | 79 | 0.0% | — | 156 | +14,621 | New | Q2 2026 | Aug 11, 2026 |
| Attessa Capital LLC | History | New | 14,500 | 79 | 0.04% | — | 157 | +14,500 | New | Q2 2026 | Jul 07, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,625 | 79 | 0.0% | 0.0% | 155 | +226 | 1.57% | Q2 2026 | Aug 07, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 14,000 | 76 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 13,240 | 72 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| RFG Advisory, LLC | History | New | 13,169 | 71 | 0.0% | — | 161 | +13,169 | New | Q2 2026 | Jul 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 13,081 | 71 | 0.0% | 0.0% | 160 | +9,669 | 283.38% | Q2 2026 | Aug 05, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 12,974 | 70 | 0.0% | 0.0% | 162 | -2,000 | -13.36% | Q2 2026 | Jul 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 12,295 | 68 | 0.0% | 0.0% | 163 | -63,316 | -83.74% | Q2 2026 | Aug 10, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 12,420 | 67 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 12,062 | 65 | 0.0% | — | 166 | +12,062 | New | Q2 2026 | Aug 14, 2026 |
| Avior Wealth Management, LLC | History | No change | 12,038 | 65 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 11,879 | 64 | 0.0% | — | 169 | +11,879 | New | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 11,868 | 64 | 0.0% | 0.0% | 168 | +9,261 | 355.24% | Q2 2026 | Jul 17, 2026 |
| XPONANCE LLC | History | Added to | 11,848 | 64 | 0.0% | 0.0% | 167 | +199 | 1.71% | Q2 2026 | Aug 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 11,506 | 62 | 0.0% | — | 170 | +11,506 | New | Q2 2026 | Aug 14, 2026 |
| Bluespring Wealth Management, LLC | History | New | 11,165 | 60 | 0.0% | — | 172 | +11,165 | New | Q2 2026 | Aug 11, 2026 |
| Triumph Capital Management | History | Reduced | 11,150 | 60 | 0.01% | 0.01% | 171 | -1,150 | -9.35% | Q2 2026 | Jul 20, 2026 |
| AIRE ADVISORS, LLC | History | New | 10,913 | 59 | 0.01% | — | 174 | +10,913 | New | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | New | 10,836 | 59 | 0.0% | — | 173 | +10,836 | New | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | New | 10,432 | 58 | 0.0% | — | 176 | +10,432 | New | Q2 2026 | Aug 27, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,780 | 58 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bison Wealth, LLC | History | New | 10,604 | 57 | 0.01% | — | 178 | +10,604 | New | Q2 2026 | Jul 07, 2026 |
| Csenge Advisory Group | History | New | 10,577 | 57 | 0.0% | — | 177 | +10,577 | New | Q2 2026 | Aug 10, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 10,577 | 57 | 0.0% | — | 179 | +10,577 | New | Q2 2026 | Jul 31, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Reduced | 10,115 | 56 | 0.01% | 0.01% | 180 | -657 | -6.1% | Q2 2026 | Jul 27, 2026 |
| Main Street Group, LTD | History | Reduced | 8,854 | 48 | 0.01% | 0.01% | 181 | -121 | -1.35% | Q2 2026 | Jul 13, 2026 |
| KBC Group NV | History | No change | 8,548 | 47 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Axiom Investment Management LLC | History | Added to | 6,400 | 34 | 0.02% | 0.03% | 183 | +500 | 8.47% | Q2 2026 | Jul 30, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,202 | 33 | 0.0% | 0.0% | 185 | -5,276 | -45.97% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 6,125 | 33 | 0.0% | 0.0% | 184 | +2,268 | 58.8% | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,888 | 32 | 0.0% | 0.0% | 186 | -3,830 | -39.41% | Q2 2026 | Aug 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 5,770 | 31 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | New | 5,058 | 27 | 0.0% | — | 189 | +5,058 | New | Q2 2026 | Aug 10, 2026 |
| Versant Capital Management, Inc | History | No change | 5,105 | 27 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 4,839 | 26 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Nova Wealth Management, Inc. | History | No change | 4,812 | 26 | 0.01% | 0.02% | 191 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 4,414 | 24 | 0.0% | 0.0% | 192 | -512 | -10.39% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 3,988 | 21 | 0.0% | 0.0% | 193 | -522 | -11.57% | Q2 2026 | Jul 23, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 3,655 | 19 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kozak & Associates, Inc. | History | Added to | 3,123 | 17 | 0.0% | 0.0% | 195 | +82 | 2.7% | Q2 2026 | Jul 02, 2026 |
| Global Retirement Partners, LLC | History | New | 3,043 | 16 | 0.0% | — | 196 | +3,043 | New | Q2 2026 | Aug 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 2,615 | 14 | 0.0% | — | 198 | +2,615 | New | Q2 2026 | Aug 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,558 | 14 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,487 | 13 | 0.0% | 0.0% | 199 | -1,814 | -42.18% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,506 | 13 | 0.0% | 0.0% | 200 | -417 | -14.27% | Q2 2026 | Jul 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 2,067 | 11 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,051 | 11 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ASSETMARK, INC | History | Added to | 1,672 | 9 | 0.0% | — | 204 | +1,609 | 2553.97% | Q2 2026 | Jul 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,766 | 9 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 1,487 | 8 | 0.0% | 0.0% | 205 | +66 | 4.64% | Q2 2026 | Aug 11, 2026 |
| Gen-Wealth Partners Inc | History | No change | 1,313 | 7 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LRI Investments, LLC | History | No change | 1,248 | 6 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| US BANCORP \DE\ | History | No change | 1,030 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MATHER GROUP, LLC. | History | No change | 969 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 920 | 5 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 846 | 4 | 0.0% | — | 213 | +846 | New | Q2 2026 | Aug 04, 2026 |
| Optiver Holding B.V. | History | Reduced | 794 | 4 | 0.0% | 0.0% | 212 | -328 | -29.23% | Q2 2026 | Aug 12, 2026 |
| North Star Investment Management Corp. | History | No change | 850 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Essential Partners LLC | History | Reduced | 724 | 3 | 0.0% | 0.0% | 216 | -1,271 | -63.71% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 660 | 3 | 0.0% | 0.0% | 215 | -737 | -52.76% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 637 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 500 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ares Financial Consulting, LLC | History | No change | 372 | 2 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 298 | 1 | 0.0% | 0.0% | 220 | -231 | -43.67% | Q2 2026 | Aug 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 300 | 1 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Cornerstone Financial Management LLC | History | No change | 190 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -245,567 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,417 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,172 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,178 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,726 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,532 | -100.0% | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -441 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q2 2026 | Jul 27, 2026 |
| JPL Wealth Management, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -240 | -97.56% | Q2 2026 | Aug 13, 2026 |
| Investors Portfolio Services LLC | History | New | 103 | 0 | — | — | — | +103 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Added to | 126 | 0 | — | — | — | +92 | 270.59% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 86 | 0 | — | — | — | +86 | New | Q2 2026 | Aug 06, 2026 |
| Covestor Ltd | History | Added to | 91 | 0 | — | — | — | +76 | 506.67% | Q2 2026 | Aug 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 111 | 0 | — | — | — | -30 | -21.28% | Q2 2026 | Jul 16, 2026 |
| Quarry LP | History | Added to | 41 | 0 | — | — | — | +27 | 192.86% | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Jul 22, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |