BrightSpire Capital, Inc. - BRSP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 12,027,049 | 67,351 | 0.0% | 0.0% | 1 | -234,693 | -1.91% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 11,105,863 | 62,192 | 0.0% | 0.0% | 2 | +94,036 | 0.85% | Q4 2025 | Feb 12, 2026 |
| Nut Tree Capital Management, LP | History | No change | 10,993,946 | 61,566 | 11.6% | 13.78% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 4,851,905 | 27,170 | 0.79% | 0.78% | 4 | +8,839 | 0.18% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 3,961,830 | 22,186 | 0.03% | 0.03% | 5 | +554,867 | 16.29% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 3,197,563 | 18,402 | 0.0% | 0.0% | 6 | -49,653 | -1.53% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,112,937 | 17,434 | 0.0% | 0.0% | 7 | -45,226 | -1.43% | Q4 2025 | Feb 09, 2026 |
| North Ground Capital | History | Added to | 3,054,552 | 17,105 | 8.49% | 8.4% | 8 | +534,552 | 21.21% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,856,367 | 15,995 | 0.0% | 0.0% | 9 | +348,931 | 13.92% | Q4 2025 | Mar 25, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,471,962 | 13,842 | 0.02% | 0.02% | 10 | +176,460 | 7.69% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 2,333,619 | 13,068 | 0.76% | 0.74% | 11 | -2,351 | -0.1% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,242,261 | 12,556 | 0.0% | 0.0% | 12 | +305,264 | 15.76% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,546,608 | 8,661 | 0.0% | 0.0% | 13 | -274,783 | -15.09% | Q4 2025 | Feb 11, 2026 |
| Greenland Capital Management LP | History | Added to | 1,485,000 | 8,316 | 0.88% | 0.75% | 14 | +105,000 | 7.61% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,482,115 | 8,299 | 0.0% | 0.0% | 15 | +457,695 | 44.68% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,435,273 | 8,037 | 0.01% | 0.01% | 16 | +42,792 | 3.07% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,232,227 | 6,900 | 0.01% | 0.01% | 17 | +154,866 | 14.37% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 1,224,540 | 6,857 | 0.02% | 0.02% | 18 | +10,680 | 0.88% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,105,590 | 6,191 | 0.0% | 0.0% | 19 | -153,643 | -12.2% | Q4 2025 | Feb 17, 2026 |
| Almitas Capital LLC | History | No change | 1,029,464 | 5,764 | 1.27% | 1.28% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 964,258 | 5,399 | 0.0% | 0.0% | 21 | +745,977 | 341.75% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 945,578 | 5,295 | 0.01% | 0.01% | 22 | +220,641 | 30.44% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 888,900 | 4,977 | 0.01% | 0.01% | 23 | +261,600 | 41.7% | Q4 2025 | Feb 17, 2026 |
| Waterfall Asset Management, LLC | History | Added to | 822,810 | 4,650 | 2.5% | 0.39% | 24 | +178,652 | 27.73% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 671,068 | 3,757 | 0.0% | 0.0% | 25 | +290,653 | 76.4% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 654,448 | 3,664 | 0.0% | 0.0% | 26 | +63,007 | 10.65% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 544,391 | 3,048 | 0.0% | 0.0% | 27 | +190,460 | 53.81% | Q4 2025 | Feb 17, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 501,585 | 2,808 | 2.09% | 2.14% | 28 | -48,415 | -8.8% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 448,879 | 2,513 | 0.0% | 0.0% | 29 | -466,653 | -50.97% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 429,570 | 2,405 | 0.0% | 0.0% | 30 | -60,359 | -12.32% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 418,454 | 2,343 | 0.01% | 0.01% | 31 | -45,920 | -9.89% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 400,159 | 2,240 | 0.01% | 0.01% | 32 | +12,716 | 3.28% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Added to | 389,372 | 2,180 | 0.0% | 0.0% | 33 | +25,842 | 7.11% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 376,564 | 2,109 | 0.01% | 0.01% | 34 | -12,083 | -3.11% | Q4 2025 | Feb 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 370,564 | 2,075 | 0.01% | — | 35 | +370,564 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 345,169 | 1,932 | 0.0% | 0.0% | 36 | -249,521 | -41.96% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 323,241 | 1,810 | 0.0% | 0.0% | 37 | -217,467 | -40.22% | Q4 2025 | Jan 29, 2026 |
| Allianz Asset Management GmbH | History | Added to | 287,954 | 1,612 | 0.0% | 0.0% | 38 | +81,715 | 39.62% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | New | 259,767 | 1,454 | 0.0% | — | 39 | +259,767 | New | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 257,614 | 1,442 | 0.03% | 0.03% | 40 | -21,718 | -7.77% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 256,300 | 1,435 | 0.0% | 0.0% | 41 | +5,100 | 2.03% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 246,900 | 1,382 | 0.0% | 0.0% | 42 | -12,400 | -4.78% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 235,432 | 1,318 | 0.0% | 0.0% | 43 | -18,888 | -7.43% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 234,729 | 1,314 | 0.0% | 0.0% | 44 | +10,984 | 4.91% | Q4 2025 | Feb 11, 2026 |
| AVENIR CORP | History | No change | 221,900 | 1,242 | 0.13% | 0.13% | 45 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 213,901 | 1,197 | 0.03% | 0.0% | 46 | +200,669 | 1516.54% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 209,634 | 1,173 | 0.0% | 0.0% | 47 | +120,557 | 135.34% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 207,687 | 1,163 | 0.0% | 0.0% | 48 | -5,442 | -2.55% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 207,112 | 1,159 | 0.01% | 0.01% | 49 | -3,947 | -1.87% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 196,152 | 1,098 | 0.01% | 0.01% | 50 | +12,751 | 6.95% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 193,548 | 1,083 | 0.0% | 0.0% | 51 | -78,969 | -28.98% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 171,204 | 958 | 0.0% | 0.0% | 52 | -1,839 | -1.06% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 167,694 | 939 | 0.0% | 0.0% | 53 | -30,553 | -15.41% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 159,443 | 893 | 0.0% | 0.0% | 54 | +6,173 | 4.03% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 153,863 | 861 | 0.0% | 0.0% | 55 | +32,186 | 26.45% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 130,725 | 732 | 0.0% | 0.0% | 56 | +10,017 | 8.3% | Q4 2025 | Feb 17, 2026 |
| Everstar Asset Management, LLC | History | Added to | 121,754 | 681 | 0.37% | 0.36% | 57 | +5,288 | 4.54% | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Reduced | 120,262 | 673 | 0.0% | 0.0% | 58 | -25,746 | -17.63% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Added to | 119,894 | 671 | 0.0% | 0.0% | 59 | +26,719 | 28.68% | Q4 2025 | Feb 17, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 114,182 | 639 | 0.23% | 0.22% | 60 | -1,748 | -1.51% | Q4 2025 | Jan 30, 2026 |
| Merit Financial Group, LLC | History | Reduced | 112,403 | 629 | 0.01% | 0.01% | 61 | -2,132 | -1.86% | Q4 2025 | Jan 26, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 105,029 | 588 | 0.0% | 0.0% | 62 | +6,946 | 7.08% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100,342 | 562 | 0.0% | 0.0% | 63 | -3,202 | -3.09% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 98,790 | 553 | 0.0% | 0.0% | 64 | +87,290 | 759.04% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | Reduced | 96,797 | 542 | 0.12% | 0.14% | 65 | -34,786 | -26.44% | Q4 2025 | Feb 26, 2026 |
| Q Global Advisors, LLC | History | New | 92,588 | 518 | 0.51% | — | 66 | +92,588 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 92,344 | 517 | 0.0% | 0.0% | 67 | +3,342 | 3.75% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 85,862 | 480 | 0.0% | 0.0% | 68 | +4,733 | 5.83% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 80,208 | 449 | 0.0% | 0.0% | 69 | -8,398 | -9.48% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 77,181 | 432 | 0.0% | 0.0% | 70 | +13,639 | 21.46% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 73,161 | 410 | 0.0% | 0.0% | 71 | +51,663 | 240.32% | Q4 2025 | Jan 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 63,829 | 368 | 0.0% | 0.0% | 72 | -3,295 | -4.91% | Q4 2025 | Jan 15, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 64,540 | 361 | 0.0% | 0.0% | 73 | -9,712 | -13.08% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 64,181 | 359 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 62,748 | 351 | 0.0% | 0.0% | 75 | -1,703 | -2.64% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 59,262 | 331 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 54,802 | 306 | 0.0% | 0.0% | 77 | -6,408 | -10.47% | Q4 2025 | Feb 18, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 54,202 | 303 | 0.0% | 0.0% | 78 | -86,353 | -61.44% | Q4 2025 | Feb 10, 2026 |
| REGATTA CAPITAL GROUP, LLC | History | Reduced | 52,364 | 293 | 0.04% | 0.05% | 79 | -8,151 | -13.47% | Q4 2025 | Jan 13, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 51,823 | 290 | 0.01% | 0.01% | 80 | +4,431 | 9.35% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 51,613 | 289 | 0.0% | 0.0% | 81 | +4,996 | 10.72% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Reduced | 50,733 | 284 | 0.01% | 0.02% | 83 | -9,173 | -15.31% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 50,811 | 284 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 47,500 | 266 | 0.0% | 0.0% | 84 | -2,280 | -4.58% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 47,394 | 265 | 0.0% | 0.0% | 85 | +248 | 0.53% | Q4 2025 | Feb 06, 2026 |
| Abel Hall, LLC | History | Added to | 44,536 | 249 | 0.06% | 0.09% | 86 | +3,123 | 7.54% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 42,473 | 237 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 40,786 | 229 | 0.0% | — | 88 | +40,786 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 40,402 | 226 | 0.0% | — | 89 | +40,402 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 40,253 | 225 | 0.0% | 0.0% | 90 | -12,007 | -22.98% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 38,887 | 217 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Reduced | 37,140 | 207 | 0.01% | 0.01% | 92 | -2,582 | -6.5% | Q4 2025 | Jan 26, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 36,790 | 206 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 36,444 | 204 | 0.0% | 0.0% | 94 | +3,579 | 10.89% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 36,439 | 204 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 36,181 | 202 | 0.0% | 0.0% | 96 | -2,424 | -6.28% | Q4 2025 | Jan 28, 2026 |
| Legacy Capital Group California, Inc. | History | No change | 35,000 | 196 | 0.05% | 0.05% | 97 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| INCEPTIONR LLC | History | New | 33,239 | 186 | 0.05% | — | 98 | +33,239 | New | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 35,305 | 183 | 0.0% | — | 99 | +35,305 | New | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 30,700 | 171 | 0.0% | — | 100 | +30,700 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 29,807 | 166 | 0.0% | 0.0% | 101 | +2,480 | 9.08% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 29,135 | 163 | 0.0% | 0.0% | 102 | +3,089 | 11.86% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 27,700 | 158 | 0.0% | 0.0% | 103 | +3,200 | 13.06% | Q4 2025 | Jan 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 27,732 | 155 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 25,763 | 153 | 0.0% | 0.0% | 105 | -345 | -1.32% | Q4 2025 | Jan 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 27,213 | 152 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BFSG, LLC | History | No change | 25,910 | 145 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 25,000 | 140 | 0.01% | — | 109 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 25,089 | 140 | 0.0% | 0.0% | 108 | -6,175 | -19.75% | Q4 2025 | Feb 18, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 24,557 | 137 | 0.01% | 0.01% | 110 | -1,681 | -6.41% | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | Reduced | 24,185 | 135 | 0.0% | 0.0% | 111 | -635 | -2.56% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 23,583 | 132 | 0.0% | 0.0% | 112 | +1,519 | 6.88% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 22,706 | 130 | 0.0% | — | 113 | +22,706 | New | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | No change | 23,100 | 129 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,320 | 119 | 0.0% | 0.0% | 115 | -146,083 | -87.26% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,930 | 117 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HRC WEALTH MANAGEMENT, LLC | History | Reduced | 20,476 | 114 | 0.05% | 0.05% | 117 | -89 | -0.43% | Q4 2025 | Jan 21, 2026 |
| Engineers Gate Manager LP | History | Reduced | 20,196 | 113 | 0.0% | 0.0% | 118 | -2,639 | -11.56% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 17,683 | 103 | 0.0% | 0.0% | 119 | -5,803 | -24.71% | Q4 2025 | Jan 08, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 17,522 | 98 | 0.0% | — | 120 | +17,522 | New | Q4 2025 | Feb 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | No change | 17,030 | 95 | 0.01% | 0.01% | 121 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Anfield Capital Management, LLC | History | No change | 15,573 | 87 | 0.03% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | No change | 15,200 | 85 | 0.05% | 0.05% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 15,096 | 84 | 0.0% | 0.0% | 124 | -71 | -0.47% | Q4 2025 | Feb 06, 2026 |
| M&T BANK CORP | History | Added to | 14,932 | 83 | 0.0% | 0.0% | 125 | +1,570 | 11.75% | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | Reduced | 14,551 | 81 | 0.0% | 0.0% | 127 | -33,146 | -69.49% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,566 | 81 | 0.0% | 0.0% | 126 | -36 | -0.25% | Q4 2025 | Feb 13, 2026 |
| CFO4Life Group, LLC | History | No change | 14,500 | 81 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 13,774 | 77 | 0.0% | 0.01% | 129 | -1,453 | -9.54% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 13,240 | 74 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Allegiance Financial Group Advisory Services LLC | History | Reduced | 12,974 | 72 | 0.02% | 0.02% | 131 | -4,261 | -24.72% | Q4 2025 | Feb 03, 2026 |
| ORG Partners LLC | History | No change | 12,967 | 72 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Triumph Capital Management | History | No change | 12,300 | 68 | 0.01% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 11,478 | 64 | 0.0% | 0.0% | 134 | +109 | 0.96% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,257 | 63 | 0.0% | 0.0% | 135 | -994 | -8.11% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 11,100 | 62 | 0.0% | — | 136 | +11,100 | New | Q4 2025 | Feb 13, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 11,136 | 62 | 0.0% | 0.0% | 137 | -4,667 | -29.53% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 11,211 | 62 | 0.0% | 0.0% | 138 | -511 | -4.36% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 10,809 | 60 | 0.0% | 0.0% | 140 | +6,010 | 125.23% | Q4 2025 | Feb 17, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 10,830 | 60 | 0.0% | 0.0% | 141 | -2,571 | -19.19% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,780 | 60 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | New | 10,312 | 57 | 0.0% | — | 142 | +10,312 | New | Q4 2025 | Feb 10, 2026 |
| XPONANCE LLC | History | Added to | 10,102 | 56 | 0.0% | 0.0% | 143 | +63 | 0.63% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,437 | 41 | 0.0% | 0.0% | 145 | -1,467 | -16.48% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 7,500 | 41 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,105 | 28 | 0.0% | 0.0% | 146 | +1,501 | 41.65% | Q4 2025 | Jan 08, 2026 |
| Financial Gravity Asset Management, Inc. | History | Added to | 4,835 | 27 | 0.01% | 0.0% | 147 | +1,798 | 59.2% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,926 | 27 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,748 | 26 | 0.0% | 0.0% | 149 | +81 | 1.74% | Q4 2025 | Feb 17, 2026 |
| Nova Wealth Management, Inc. | History | No change | 4,812 | 26 | 0.02% | 0.02% | 150 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4,363 | 24 | 0.0% | — | 151 | +4,363 | New | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 4,054 | 23 | 0.0% | 0.0% | 152 | -337 | -7.67% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,855 | 21 | 0.0% | 0.0% | 153 | +839 | 27.82% | Q4 2025 | Jan 20, 2026 |
| Sound Income Strategies, LLC | History | No change | 3,532 | 21 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,412 | 19 | 0.0% | 0.0% | 155 | -341 | -9.09% | Q4 2025 | Feb 11, 2026 |
| Kozak & Associates, Inc. | History | No change | 2,961 | 17 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Gen-Wealth Partners Inc | History | No change | 3,009 | 16 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,820 | 15 | 0.0% | 0.0% | 158 | +873 | 44.84% | Q4 2025 | Jan 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,611 | 14 | 0.0% | 0.0% | 159 | +355 | 15.74% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,558 | 14 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Reduced | 2,351 | 13 | 0.0% | 0.0% | 162 | -1,365 | -36.73% | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,465 | 13 | 0.0% | 0.0% | 161 | -1,035 | -29.57% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,200 | 12 | 0.0% | 0.0% | 163 | -399 | -15.35% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2,067 | 11 | 0.0% | 0.0% | 164 | -4 | -0.19% | Q4 2025 | Feb 20, 2026 |
| Spire Wealth Management | History | Reduced | 1,900 | 10 | 0.0% | 0.0% | 165 | -6,050 | -76.1% | Q4 2025 | Jan 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,799 | 10 | 0.0% | — | 166 | +1,799 | New | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,766 | 9 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 1,450 | 8 | 0.0% | — | 168 | +1,450 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,473 | 8 | 0.0% | 0.0% | 169 | +489 | 49.7% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,200 | 6 | 0.0% | 0.0% | 170 | -9,745 | -89.04% | Q4 2025 | Feb 12, 2026 |
| LRI Investments, LLC | History | No change | 1,248 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 967 | 5 | 0.0% | — | 173 | +967 | New | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 920 | 5 | 0.0% | — | 174 | +920 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,030 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | No change | 1,002 | 5 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 822 | 4 | 0.0% | — | 177 | +822 | New | Q4 2025 | Feb 05, 2026 |
| North Star Investment Management Corp. | History | No change | 850 | 4 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 632 | 3 | 0.0% | 0.0% | 178 | -445 | -41.32% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 500 | 2 | 0.0% | — | 180 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Ares Financial Consulting, LLC | History | New | 372 | 2 | 0.0% | — | 181 | +372 | New | Q4 2025 | Jan 30, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 2 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 280 | 1 | 0.0% | 0.0% | 183 | -220 | -44.0% | Q4 2025 | Mar 16, 2026 |
| Cornerstone Financial Management LLC | History | New | 190 | 1 | 0.0% | — | 184 | +190 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 268 | 1 | 0.0% | 0.0% | 182 | -175 | -39.5% | Q4 2025 | Feb 10, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -231,191 | -100.0% | Q3 2025 | Nov 10, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -219,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,113 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,547 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -45,228 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,677 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -32,182 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,504 | -100.0% | Q3 2025 | Nov 12, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,544 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,129 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -17,121 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,744 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,109 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Orange Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -10,457 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,198 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -5,203 | -100.0% | Q3 2025 | Nov 07, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,418 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,400 | -100.0% | Q3 2025 | Jan 12, 2026 |
| Financial Perspectives, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,235 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,840 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,665 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,361 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -969 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -844 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -374 | -93.5% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 07, 2025 |
| ASSETMARK, INC | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Added to | 141 | 0 | — | — | — | +1 | 0.71% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 165 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |