CUSIP 11135B100
BROADMARK RLTY CAP INC
192 institutions · $266.1M total · 59,415,282 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 12,380,528 | $58.2M | 20.83% | 2023-09-30 |
| 2 | BlackRock Inc. | 6,174,390 | $29.0M | 10.39% | 2023-06-30 |
| 3 | CITADEL ADVISORS LLC | 3,288,313 | $15.5M | 5.53% | 2023-06-30 |
| 4 | Magnetar Financial LLC | 2,973,949 | $14.0M | 5.00% | 2023-06-30 |
| 5 | STATE STREET CORP | 2,683,426 | $12.7M | 4.51% | 2023-06-30 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,579,208 | $12.1M | 4.34% | 2023-06-30 |
| 7 | Washington Trust Bank | 2,556,087 | $12.0M | 4.30% | 2023-06-30 |
| 8 | FARALLON CAPITAL MANAGEMENT LLC | 2,437,995 | $11.5M | 4.10% | 2023-06-30 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 1,643,656 | $7.7M | 2.76% | 2023-06-30 |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,604,905 | $7.5M | 2.70% | 2023-06-30 |
| 11 | Verition Fund Management LLC | 1,594,956 | $7.5M | 2.68% | 2023-06-30 |
| 12 | CITIGROUP INC | 1,153,003 | $5.4M | 1.94% | 2023-06-30 |
| 13 | NORTHERN TRUST CORP | 1,040,731 | $4.9M | 1.75% | 2023-06-30 |
| 14 | Prairiewood Capital, LLC | 922,501 | $4.3M | 1.55% | 2023-06-30 |
| 15 | Versor Investments LP | 809,352 | $3.8M | 1.36% | 2023-06-30 |
| 16 | Northeast Financial Consultants Inc | 734,414 | $3.5M | 1.23% | 2023-06-30 |
| 17 | MEITAV DASH INVESTMENTS LTD | 3,378 | $2.9M | 0.00% | 2023-09-30 |
| 18 | MORGAN STANLEY | 577,037 | $2.7M | 0.97% | 2023-06-30 |
| 19 | AVIVA PLC | 256,627 | $2.1M | 0.43% | 2023-03-31 |
| 20 | Cerity Partners LLC | 420,758 | $2.0M | 0.70% | 2023-06-30 |
| 21 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 417,923 | $2.0M | 0.70% | 2023-06-30 |
| 22 | AQR Arbitrage LLC | 410,209 | $1.9M | 0.69% | 2023-06-30 |
| 23 | GOLDMAN SACHS GROUP INC | 408,051 | $1.9M | 0.68% | 2024-03-31 |
| 24 | JPMORGAN CHASE & CO | 405,729 | $1.9M | 0.68% | 2023-06-30 |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,156 | $1.9M | 0.66% | 2023-06-30 |
| 26 | Invesco Ltd. | 396,190 | $1.9M | 0.66% | 2023-06-30 |
| 27 | BANK OF AMERICA CORP /DE/ | 380,410 | $1.8M | 0.64% | 2023-06-30 |
| 28 | Bank of New York Mellon Corp | 365,863 | $1.7M | 0.61% | 2023-06-30 |
| 29 | CREDIT SUISSE AG/ | 356,721 | $1.7M | 0.60% | 2023-06-30 |
| 30 | Lido Advisors, LLC | 294,930 | $1.4M | 0.49% | 2023-06-30 |
| 31 | Swiss National Bank | 286,900 | $1.3M | 0.48% | 2023-06-30 |
| 32 | Qube Research & Technologies Ltd | 196,549 | $923.8K | 0.33% | 2023-06-30 |
| 33 | UBS Group AG | 187,606 | $881.7K | 0.31% | 2023-06-30 |
| 34 | Claybrook Capital, LLC | 183,618 | $863.0K | 0.30% | 2023-06-30 |
| 35 | LPL Financial LLC | 170,049 | $799.2K | 0.28% | 2023-06-30 |
| 36 | Ergoteles LLC | 167,897 | $789.1K | 0.28% | 2023-06-30 |
| 37 | MAS Advisors LLC | 167,655 | $788.0K | 0.28% | 2024-09-30 |
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,184 | $776.4K | 0.27% | 2023-06-30 |
| 39 | PRUDENTIAL FINANCIAL INC | 153,811 | $722.9K | 0.25% | 2023-06-30 |
| 40 | ALLIANCEBERNSTEIN L.P. | 152,332 | $716.0K | 0.25% | 2023-06-30 |
| 41 | Squarepoint Ops LLC | 144,703 | $680.1K | 0.24% | 2023-06-30 |
| 42 | TWO SIGMA ADVISERS, LP | 130,900 | $615.2K | 0.22% | 2023-06-30 |
| 43 | Raymond James Financial Services Advisors, Inc. | 130,611 | $613.9K | 0.21% | 2023-06-30 |
| 44 | MetLife Investment Management, LLC | 59,168 | $583.4K | 0.09% | 2024-03-31 |
| 45 | HBK Sorce Advisory LLC | 123,339 | $579.7K | 0.20% | 2023-09-30 |
| 46 | Biltmore Family Office, LLC | 121,500 | $575.3K | 0.20% | 2023-06-30 |
| 47 | WATER ISLAND CAPITAL LLC | 101,531 | $477.2K | 0.17% | 2024-09-30 |
| 48 | Oasis Management Co Ltd. | 100,000 | $470.0K | 0.16% | 2023-06-30 |
| 49 | Point72 Asset Management, L.P. | 97,288 | $457.3K | 0.16% | 2023-06-30 |
| 50 | Y-Intercept (Hong Kong) Ltd | 95,553 | $449.1K | 0.16% | 2023-06-30 |
| 51 | UBS ASSET MANAGEMENT AMERICAS INC | 93,787 | $440.8K | 0.15% | 2023-09-30 |
| 52 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,613 | $437.8K | 0.08% | 2023-09-30 |
| 53 | Dorsey & Whitney Trust CO LLC | 89,970 | $422.9K | 0.15% | 2023-06-30 |
| 54 | Quantbot Technologies LP | 84,559 | $397.4K | 0.14% | 2023-06-30 |
| 55 | BRIGHTON JONES LLC | 84,318 | $396.3K | 0.14% | 2023-06-30 |
| 56 | Metropolitan Life Insurance Co/NY | 40,189 | $396.3K | 0.06% | 2023-06-30 |
| 57 | ProShare Advisors LLC | 82,022 | $385.5K | 0.13% | 2023-06-30 |
| 58 | DEUTSCHE BANK AG\ | 74,686 | $351.0K | 0.12% | 2023-06-30 |
| 59 | Bridgewater Advisors Inc. | 72,714 | $341.8K | 0.12% | 2023-06-30 |
| 60 | MARSHALL WACE, LLP | 91,579 | $326.0K | 0.15% | 2023-03-31 |
| 61 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,398 | $325.4K | 0.15% | 2023-06-30 |
| 62 | NEW YORK STATE COMMON RETIREMENT FUND | 89,722 | $319.4K | 0.15% | 2025-09-30 |
| 63 | AMERICAN INTERNATIONAL GROUP, INC. | 62,847 | $295.4K | 0.10% | 2023-06-30 |
| 64 | HighTower Advisors, LLC | 62,457 | $294.0K | 0.10% | 2023-06-30 |
| 65 | Voya Investment Management LLC | 52,948 | $270.6K | 0.08% | 2024-12-31 |
| 66 | JANUS HENDERSON GROUP PLC | 56,222 | $264.2K | 0.09% | 2023-06-30 |
| 67 | Resources Investment Advisors, LLC. | 53,572 | $251.8K | 0.09% | 2023-06-30 |
| 68 | RAMIUS ADVISORS LLC | 53,474 | $251.3K | 0.09% | 2023-06-30 |
| 69 | JUPITER ASSET MANAGEMENT LTD | 69,323 | $246.1K | 0.11% | 2023-03-31 |
| 70 | Creative Planning | 50,287 | $236.4K | 0.08% | 2023-06-30 |
| 71 | D. E. Shaw & Co., Inc. | 61,727 | $219.7K | 0.10% | 2023-03-31 |
| 72 | STATE OF WISCONSIN INVESTMENT BOARD | 46,672 | $219.4K | 0.07% | 2023-06-30 |
| 73 | EVERGREEN CAPITAL MANAGEMENT LLC | 44,399 | $209.8K | 0.07% | 2023-06-30 |
| 74 | COLDSTREAM CAPITAL MANAGEMENT INC | 44,219 | $207.8K | 0.07% | 2023-06-30 |
| 75 | Legal & General Group Plc | 40,669 | $191.1K | 0.06% | 2023-06-30 |
| 76 | American Portfolios Advisors | 19,250 | $189.8K | 0.03% | 2023-03-31 |
| 77 | SIGNATUREFD, LLC | 40,377 | $189.8K | 0.06% | 2023-06-30 |
| 78 | Schonfeld Strategic Advisors LLC | 53,100 | $189.0K | 0.08% | 2023-03-31 |
| 79 | Financial Advisory Group | 39,888 | $187.5K | 0.06% | 2023-06-30 |
| 80 | Arizona State Retirement System | 38,514 | $181.0K | 0.06% | 2023-06-30 |
| 81 | Ironwood Investment Counsel, LLC | 38,493 | $180.9K | 0.06% | 2023-06-30 |
| 82 | Institute for Wealth Management, LLC. | 38,488 | $180.9K | 0.06% | 2023-06-30 |
| 83 | WELLINGTON MANAGEMENT GROUP LLP | 38,176 | $179.4K | 0.06% | 2023-06-30 |
| 84 | Richard P Slaughter Associates Inc | 37,500 | $176.3K | 0.06% | 2023-06-30 |
| 85 | EMERALD MUTUAL FUND ADVISERS TRUST | 37,180 | $174.7K | 0.06% | 2023-06-30 |
| 86 | Parallel Advisors, LLC | 36,063 | $169.5K | 0.06% | 2024-03-31 |
| 87 | XTX Topco Ltd | 35,286 | $165.8K | 0.05% | 2023-06-30 |
| 88 | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 44,170 | $157.2K | 0.07% | 2023-03-31 |
| 89 | RAYMOND JAMES & ASSOCIATES | 31,725 | $149.1K | 0.05% | 2023-06-30 |
| 90 | UNITED CAPITAL FINANCIAL ADVISERS, LLC | 40,110 | $142.8K | 0.06% | 2023-03-31 |
| 91 | Truvestments Capital LLC | 30,135 | $141.6K | 0.05% | 2023-06-30 |
| 92 | AMERIPRISE FINANCIAL INC | 28,918 | $135.9K | 0.04% | 2023-06-30 |
| 93 | WELLS FARGO & COMPANY/MN | 27,637 | $129.9K | 0.04% | 2023-06-30 |
| 94 | Morton Capital Management LLC/CA | 13,676 | $129.0K | 0.02% | 2023-12-31 |
| 95 | Belvedere Trading LLC | 26,400 | $124.1K | 0.04% | 2023-06-30 |
| 96 | Balyasny Asset Management LLC | 26,353 | $123.9K | 0.04% | 2023-06-30 |
| 97 | Jump Financial, LLC | 33,600 | $119.6K | 0.05% | 2023-03-31 |
| 98 | Zurcher Kantonalbank (Zurich Cantonalbank) | 24,046 | $113.0K | 0.04% | 2023-06-30 |
| 99 | BANK OF MONTREAL /CAN/ | 23,938 | $112.5K | 0.04% | 2024-06-30 |
| 100 | JANE STREET GROUP, LLC | 23,495 | $110.4K | 0.03% | 2023-06-30 |
| 101 | Koshinski Asset Management, Inc. | 30,137 | $107.3K | 0.05% | 2023-03-31 |
| 102 | NewEdge Advisors, LLC | 30,000 | $106.8K | 0.05% | 2023-03-31 |
| 103 | QUADRANT CAPITAL GROUP LLC | 22,420 | $105.4K | 0.03% | 2023-06-30 |
| 104 | Engineers Gate Manager LP | 29,538 | $105.2K | 0.04% | 2023-03-31 |
| 105 | Apollon Wealth Management, LLC | 21,985 | $103.3K | 0.03% | 2023-06-30 |
| 106 | Aigen Investment Management, LP | 21,276 | $100.0K | 0.03% | 2023-06-30 |
| 107 | Kovack Advisors, Inc. | 20,567 | $96.7K | 0.03% | 2023-06-30 |
| 108 | Simplicity Solutions, LLC | 19,387 | $91.1K | 0.03% | 2023-06-30 |
| 109 | Bleakley Financial Group, LLC | 19,387 | $91.1K | 0.03% | 2023-06-30 |
| 110 | MACKENZIE FINANCIAL CORP | 22,961 | $81.7K | 0.03% | 2023-03-31 |
| 111 | Blue Barn Wealth, LLC | 17,359 | $81.6K | 0.02% | 2023-06-30 |
| 112 | Neuberger Berman Group LLC | 17,166 | $80.7K | 0.02% | 2023-06-30 |
| 113 | SCS Capital Management LLC | 16,832 | $79.7K | 0.02% | 2023-09-30 |
| 114 | Vanguard Personalized Indexing Management, LLC | 16,506 | $77.6K | 0.02% | 2023-06-30 |
| 115 | CI Private Wealth, LLC | 16,227 | $76.3K | 0.02% | 2023-06-30 |
| 116 | Abacus Planning Group, Inc. | 16,174 | $76.0K | 0.02% | 2023-06-30 |
| 117 | VICTORY CAPITAL MANAGEMENT INC | 16,173 | $76.0K | 0.02% | 2023-06-30 |
| 118 | BOSTON FINANCIAL MANGEMENT LLC | 15,500 | $72.8K | 0.02% | 2023-06-30 |
| 119 | Private Advisor Group, LLC | 15,017 | $70.6K | 0.02% | 2023-06-30 |
| 120 | PRINCIPAL FINANCIAL GROUP INC | 14,841 | $69.8K | 0.02% | 2023-06-30 |
| 121 | Quantamental Technologies LLC | 14,409 | $67.7K | 0.02% | 2023-06-30 |
| 122 | Icon Wealth Partners, LLC | 14,192 | $66.7K | 0.02% | 2023-06-30 |
| 123 | PICTET ASSET MANAGEMENT SA | 13,608 | $64.0K | 0.02% | 2023-06-30 |
| 124 | Annex Advisory Services, LLC | 13,152 | $61.8K | 0.02% | 2023-06-30 |
| 125 | WETHERBY ASSET MANAGEMENT INC | 13,024 | $61.2K | 0.02% | 2023-06-30 |
| 126 | FMR LLC | 11,995 | $56.4K | 0.02% | 2023-09-30 |
| 127 | Centiva Capital, LP | 15,630 | $55.6K | 0.02% | 2023-03-31 |
| 128 | Palogic Value Management, L.P. | 15,335 | $54.6K | 0.02% | 2023-03-31 |
| 129 | ETF Store, Inc. | 11,402 | $53.8K | 0.01% | 2023-06-30 |
| 130 | Oak Thistle LLC | 11,361 | $53.4K | 0.01% | 2023-06-30 |
| 131 | CIBC Asset Management Inc | 11,332 | $53.3K | 0.01% | 2023-06-30 |
| 132 | SANDERS MORRIS HARRIS LLC | 11,000 | $51.7K | 0.01% | 2023-06-30 |
| 133 | Newbridge Financial Services Group, Inc. | 10,800 | $50.8K | 0.01% | 2023-06-30 |
| 134 | Icon Wealth Advisors, LLC | 14,192 | $50.5K | 0.02% | 2023-03-31 |
| 135 | AE Wealth Management LLC | 10,742 | $50.5K | 0.01% | 2023-06-30 |
| 136 | Advisory Services Network, LLC | 10,613 | $49.9K | 0.01% | 2023-06-30 |
| 137 | Ameritas Investment Partners, Inc. | 10,466 | $49.2K | 0.01% | 2023-06-30 |
| 138 | Auxano Advisors, LLC | 10,000 | $47.0K | 0.01% | 2023-06-30 |
| 139 | Point72 Middle East FZE | 13,172 | $46.9K | 0.02% | 2023-03-31 |
| 140 | Allspring Global Investments Holdings, LLC | 9,441 | $44.4K | 0.01% | 2023-06-30 |
| 141 | Royal Bank of Canada | 7,285 | $34.0K | 0.01% | 2023-06-30 |
| 142 | US BANCORP \DE\ | 6,849 | $32.2K | 0.01% | 2023-06-30 |
| 143 | ADVISOR GROUP HOLDINGS, INC. | 5,919 | $27.8K | 0.00% | 2023-06-30 |
| 144 | PNC Financial Services Group, Inc. | 4,627 | $21.7K | 0.00% | 2023-06-30 |
| 145 | Allworth Financial LP | 4,116 | $19.3K | 0.00% | 2023-06-30 |
| 146 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,882 | $18.2K | 0.00% | 2023-06-30 |
| 147 | Riverview Trust Co | 3,442 | $16.2K | 0.00% | 2023-06-30 |
| 148 | EverSource Wealth Advisors, LLC | 3,306 | $15.5K | 0.00% | 2023-06-30 |
| 149 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,731 | $13.0K | 0.00% | 2023-12-31 |
| 150 | Sandy Spring Bank | 2,506 | $11.8K | 0.00% | 2023-06-30 |
| 151 | Lindbrook Capital, LLC | 2,313 | $10.9K | 0.00% | 2023-06-30 |
| 152 | McIlrath & Eck, LLC | 1,878 | $8.8K | 0.00% | 2023-06-30 |
| 153 | Red Tortoise LLC | 1,428 | $6.7K | 0.00% | 2023-06-30 |
| 154 | Sound Income Strategies, LLC | 1,318 | $6.2K | 0.00% | 2023-06-30 |
| 155 | Sunbelt Securities, Inc. | 1,200 | $5.5K | 0.00% | 2023-06-30 |
| 156 | Nuveen Asset Management, LLC | 1,161,424 | $5.5K | 1.95% | 2023-06-30 |
| 157 | Ahrens Investment Partners LLC | 1,000 | $4.7K | 0.00% | 2023-06-30 |
| 158 | Russell Investments Group, Ltd. | 849 | $4.0K | 0.00% | 2023-06-30 |
| 159 | North Star Investment Management Corp. | 750 | $3.5K | 0.00% | 2023-06-30 |
| 160 | VAN ECK ASSOCIATES CORP | 713,278 | $3.4K | 1.20% | 2023-06-30 |
| 161 | TCI Wealth Advisors, Inc. | 500 | $2.4K | 0.00% | 2023-06-30 |
| 162 | Glassman Wealth Services | 466 | $2.2K | 0.00% | 2023-06-30 |
| 163 | Geneos Wealth Management Inc. | 380 | $1.8K | 0.00% | 2023-06-30 |
| 164 | GROUP ONE TRADING, L.P. | 378 | $1.8K | 0.00% | 2023-06-30 |
| 165 | Summit Global Investments | 344,184 | $1.6K | 0.57% | 2023-06-30 |
| 166 | NISA INVESTMENT ADVISORS, LLC | 231,005 | $1.1K | 0.38% | 2023-06-30 |
| 167 | Belpointe Asset Management LLC | 221 | $1.0K | 0.00% | 2023-06-30 |
| 168 | COLONY GROUP LLC | 208,085 | $978 | 0.35% | 2023-06-30 |
| 169 | RHUMBLINE ADVISERS | 204,701 | $962 | 0.34% | 2023-06-30 |
| 170 | OTA Financial Group L.P. | 176,628 | $830 | 0.29% | 2023-06-30 |
| 171 | BARCLAYS PLC | 129,406 | $608 | 0.21% | 2023-06-30 |
| 172 | Spire Wealth Management | 121 | $569 | 0.00% | 2023-06-30 |
| 173 | Baker Avenue Asset Management, LP | 106 | $498 | 0.00% | 2023-06-30 |
| 174 | Farther Finance Advisors, LLC | 104 | $489 | 0.00% | 2024-03-31 |
| 175 | Archer Investment Corp | 102 | $481 | 0.00% | 2023-06-30 |
| 176 | Cubist Systematic Strategies, LLC | 101 | $475 | 0.00% | 2023-06-30 |
| 177 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 78,120 | $367 | 0.13% | 2023-06-30 |
| 178 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 60,247 | $283 | 0.10% | 2023-06-30 |
| 179 | SG Americas Securities, LLC | 59,279 | $279 | 0.09% | 2023-06-30 |
| 180 | ALGERT GLOBAL LLC | 56,328 | $265 | 0.09% | 2023-06-30 |
| 181 | Virtu Financial LLC | 54,514 | $256 | 0.09% | 2023-06-30 |
| 182 | Mariner, LLC | 49,039 | $230 | 0.08% | 2023-06-30 |
| 183 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | $188 | 0.00% | 2023-06-30 |
| 184 | STRS OHIO | 27,200 | $127 | 0.04% | 2023-09-30 |
| 185 | PRICE T ROWE ASSOCIATES INC /MD/ | 24,677 | $116 | 0.04% | 2023-06-30 |
| 186 | MERCER GLOBAL ADVISORS INC /ADV | 23,698 | $111 | 0.03% | 2023-06-30 |
| 187 | TEACHER RETIREMENT SYSTEM OF TEXAS | 14,784 | $69 | 0.02% | 2023-09-30 |
| 188 | AMALGAMATED BANK | 13,380 | $63 | 0.02% | 2023-06-30 |
| 189 | Tower Research Capital LLC (TRC) | 3,383 | $16 | 0.00% | 2023-06-30 |
| 190 | CWM, LLC | 2,303 | $11 | 0.00% | 2023-06-30 |
| 191 | Covestor Ltd | 901 | $4 | 0.00% | 2023-06-30 |
| 192 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |