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Broadmark Realty Capital Inc. (BRMK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
GOLDMAN SACHS GROUP INC 655,867258,4173,082,575,0000.000.50 Hist 03/31/2023
Prairiewood Capital, LLC 741,497177,5872,639,731,0001.940.56 Hist 12/31/2022
SVB WEALTH LLC 498,192-5002,341,503,0000.030.38 Hist 03/31/2023
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 417,923417,9231,964,238,0000.020.32 Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 225,49027,3651,059,804,0000.000.17 Hist 06/30/2023
LPL Financial LLC 170,049-42,043799,231,0000.000.13 Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 113,284-11,402403,291,0000.000.09 Hist 12/31/2022
BRIGHTON JONES LLC 84,3182,727396,294,0000.020.06 Hist 03/31/2023
Bridgewater Advisors Inc. 73,4201,294261,374,0000.060.06 Hist 12/31/2022
SIGNATUREFD, LLC 40,3779,782189,772,0000.010.03 Hist 03/31/2023
Institute for Wealth Management, LLC. 38,4880137,017,0000.030.03 Hist 12/31/2022
Arizona State Retirement System 37,4911,402133,468,0000.000.03 Hist 12/31/2022
RAYMOND JAMES & ASSOCIATES 36,365-88,413129,459,0000.000.03 Hist 12/31/2022
Koshinski Asset Management, Inc. 30,137-44,650107,288,0000.010.02 Hist 12/31/2022
QUADRANT CAPITAL GROUP LLC 22,4202,130105,374,0000.010.02 Hist 03/31/2023
Vanguard Personalized Indexing Management, LLC 16,50616,50677,576,0000.000.01 Hist 03/31/2023
Newbridge Financial Services Group, Inc. 21,365-11,56876,059,0000.040.02 Hist 12/31/2022
Private Advisor Group, LLC 15,017-61970,580,0000.000.01 Hist 03/31/2023
Icon Wealth Advisors, LLC 14,19214,19250,524,0000.010.01 Hist 12/31/2022
Annex Advisory Services, LLC 13,152046,821,0000.000.01 Hist 12/31/2022
Auxano Advisors, LLC 10,00010,00035,600,0000.020.01 Hist 12/31/2022
US BANCORP \DE\ 6,8495,94632,190,0000.000.01 Hist 03/31/2023
American Portfolios Advisors 3,5003,50017,885,0000.000.00 Hist 09/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,138,455100,3357,640,0000.000.86 Hist 06/30/2022
Red Tortoise LLC 1,4281,4286,712,0000.00  Hist 03/31/2023
Sunbelt Securities, Inc. 1,2001,2005,508,0000.00  Hist 03/31/2023
Lindbrook Capital, LLC 6984772,485,0000.00  Hist 12/31/2022
State of New Jersey Common Pension Fund D 319,06130,9972,141,0000.010.24 Hist 06/30/2022
Summit Global Investments 344,184-3571,618,0000.130.26 Hist 03/31/2023
TPB WEALTH ADVISORS 313,412-38,7661,602,000   Hist 09/30/2022
Belpointe Asset Management LLC 2212211,039,0000.000.00 Hist 03/31/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC 95,37138,383825,0000.00  Hist 03/31/2022
Covington Capital Management 106,8830546,0000.020.08 Hist 09/30/2022
Amalgamated Financial Corp. 15,50115,501134,0000.000.01 Hist 03/31/2022
Eidelman Virant Capital 18,0700122,0000.090.01 Hist 06/30/2022
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