Franklin TempletonBEN
13F holders, Q2 2026 (June 30)669holders +58
105new positions
53sold out
9famous investors
$33.27avg. 13F price*
At the end of Q2 2026, 669 institutions reported holding Franklin Templeton Inc. (BEN) in their 13F filings, up 58 from Q1 2026. 105 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($961.8M), Power Corp of Canada ($843.1M) and Vanguard Capital Management LLC ($669.9M). 9 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Franklin Templeton Inc.
- Sector
- Finance
- CUSIP
- 354613101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $192.4M |
| Exits | 53 | $113.5M |
All 13F filers, Q1 2026 → Q2 2026: 21,038,911 shares bought and 39,882,849 shares sold, net −18,843,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 669 holders
| BlackRock, Inc. | 0.01% | Add +0.5% | 28,910,284 | $961.8M |
| Power Corp of Canada | 100.00% | Reduce -19.7% | 25,340,031 | $843.1M |
| Vanguard Capital Management LLC | 0.01% | Add +0.2% | 20,135,638 | $669.9M |
| State Street Corp. | 0.02% | Add +0.6% | 19,733,211 | $662.9M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -0.8% | 13,735,521 | $457.0M |
| Invesco Ltd. | 0.03% | Reduce -10.9% | 12,091,225 | $402.3M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -5.8% | 10,224,825 | $340.2M |
| Geode Capital Management, LLC | 0.01% | Add +1.3% | 7,910,758 | $262.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -2.5% | 7,256,259 | $241.4M |
| Azora Capital LP | 9.68% | Add +35.5% | 6,908,621 | $229.8M |
| ProShare Advisors LLC | 0.29% | Reduce -8.1% | 6,022,325 | $200.4M |
| Artemis Investment Management LLP | 1.57% | Add +8.8% | 5,311,209 | $176.7M |
| Morgan Stanley | 0.01% | Add +2.0% | 5,011,520 | $166.7M |
| Bank of New York Mellon Corp | 0.03% | Add +0.1% | 4,589,483 | $152.7M |
| Barclays PLC | 0.04% | Add +43.7% | 4,042,708 | $134.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.4% | 3,545,296 | $118.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 3,242,005 | $107.9M |
| Verition Fund Management LLC | 0.76% | Reduce -1.4% | 2,980,343 | $99.2M |
| Norges Bank | 0.01% | — | 2,956,401 | $98.4M |
| UBS Group AG | 0.01% | Reduce -1.3% | 2,412,123 | $80.3M |
| Balyasny Asset Management L.P. | 0.14% | Add +41.7% | 2,249,669 | $74.8M |
| AQR Capital Management | 0.02% | Add +87.2% | 2,132,804 | $71.0M |
| FIL Ltd | 0.04% | Add +3001.3% | 1,869,344 | $62.2M |
| Vest Financial, LLC | 0.62% | Reduce -12.3% | 1,782,616 | $59.3M |
| Holocene Advisors, LP | 0.13% | Add +98.0% | 1,763,754 | $58.7M |
| Woodline Partners LP | 0.18% | New | 1,748,706 | $58.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.5% | 1,721,690 | $57.3M |
| First Trust Advisors LP | 0.03% | Reduce -7.5% | 1,703,268 | $56.7M |
| Two Sigma Investments, LP | 0.04% | Add +2.1% | 1,479,753 | $49.2M |
| Gallagher Fiduciary Advisors, LLC | 1.51% | Reduce -2.0% | 1,379,739 | $45.9M |
| Nomura Asset Management Co. Ltd. | 0.10% | Reduce -8.8% | 1,374,350 | $45.7M |
| Point72 Asset Management | 0.07% | Add +441.3% | 1,343,051 | $44.7M |
| Kopernik Global Investors, LLC | 2.69% | Reduce -62.5% | 1,320,571 | $43.9M |
| Allianz Asset Management GmbH | 0.04% | Reduce -3.5% | 1,302,665 | $43.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.6% | 1,292,036 | $43.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +14.2% | 1,300,135 | $43.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.5% | 1,252,063 | $41.7M |
| Bank of America Corp. | 0.00% | Reduce -37.2% | 1,234,381 | $41.1M |
| Royal Bank of Canada | 0.01% | Add +37.5% | 1,219,100 | $40.6M |
| Quantinno Capital Management LP | 0.05% | Add +26.5% | 1,160,381 | $38.6M |
| Deutsche Bank AG | 0.01% | Reduce -7.7% | 1,134,422 | $37.7M |
| Wedge Capital Management L L P | 0.58% | Reduce -15.9% | 1,048,237 | $34.9M |
| Freestone Grove Partners LP | 0.21% | Reduce -54.6% | 975,933 | $32.5M |
| Citadel Advisors | 0.02% | Reduce -92.0% | 910,401 | $30.3M |
| Longaeva Partners L.P. | 0.87% | Add +5.4% | 909,366 | $30.3M |
| Nuveen, LLC | 0.01% | Reduce -0.8% | 874,207 | $29.1M |
| Hancock Whitney Corp. | 0.47% | Reduce -1.0% | 855,223 | $28.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +4130.1% | 816,568 | $27.2M |
| Citigroup Inc. | 0.01% | Add +46.0% | 716,564 | $23.8M |
| Swiss Life Asset Management Ltd | 0.10% | Reduce -5.7% | 710,695 | $23.6M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -1.7% | 663,743 | $22.1M |
| Amundi | 0.01% | Add +553.5% | 649,361 | $21.6M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 601,803 | $20.0M |
| HSBC Holdings PLC | 0.01% | Reduce -22.8% | 594,731 | $19.9M |
| First Citizens Bank & Trust Co. | 0.30% | Add +7.3% | 593,727 | $19.8M |
| Foundation Resource Management Inc. | 2.26% | Reduce -0.4% | 583,131 | $19.4M |
| BNP Paribas Financial Markets | 0.01% | Add +19.0% | 581,974 | $19.4M |
| Franklin Resources Inc. | 0.00% | Reduce -1.5% | 581,252 | $19.3M |
| California Public Employees Retirement System | 0.01% | Add +2.2% | 578,643 | $19.3M |
| Rhumbline Advisers | 0.01% | Reduce -4.0% | 575,836 | $19.2M |
| Swiss National Bank | 0.01% | Add +1.3% | 574,700 | $19.1M |
| Envestnet Portfolio Solutions, Inc. | 0.09% | Add +7.5% | 546,393 | $18.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +4.1% | 543,359 | $18.1M |
| Alyeska Investment Group, L.P. | 0.05% | New | 541,189 | $18.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.4% | 502,902 | $16.7M |
| Raymond James Financial Inc. | 0.00% | Add +91.0% | 487,074 | $16.2M |
| SEB Asset Management AB | 0.06% | Reduce -19.2% | 479,827 | $16.0M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -42.1% | 477,373 | $15.9M |
| Sound Income Strategies, LLC | 0.71% | Reduce -12.8% | 476,002 | $15.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.70% | Reduce -10.4% | 464,812 | $15.5M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +999.4% | 446,300 | $14.6M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.0% | 439,750 | $14.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.7% | 436,313 | $14.5M |
| Fideuram Asset Management (Ireland) dac | 0.27% | New | 452,093 | $14.3M |
| Mackenzie Financial Corp. | 0.01% | Add +1.8% | 419,110 | $13.9M |
| Huntington National Bank | 0.09% | Reduce -4.0% | 406,480 | $13.5M |
| Modern Wealth Management, LLC | 0.16% | Reduce -4.9% | 391,006 | $13.0M |
| LPL Financial LLC | 0.00% | Add +4.6% | 374,604 | $12.5M |
| Argent Capital Management LLC | 0.38% | New | 363,135 | $12.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.7% | 356,184 | $11.9M |
| Erste Asset Management GmbH | 0.09% | New | 344,100 | $11.4M |
| Wells Fargo & Company | 0.00% | Add +19.7% | 337,208 | $11.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.1% | 334,101 | $11.1M |
| California State Teachers Retirement System | 0.01% | Reduce -0.9% | 332,252 | $11.1M |
| Squarepoint Ops LLC | 0.02% | Reduce -87.5% | 327,084 | $10.9M |
| Yousif Capital Management, LLC | 0.12% | Reduce -1.6% | 315,443 | $10.5M |
| Creative Planning | 0.01% | Add +16.9% | 305,639 | $10.2M |
| Bank of Montreal | 0.00% | Add +44.1% | 304,802 | $10.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.3% | 293,071 | $9.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +28.1% | 287,391 | $9.6M |
| Cambria Investment Management, L.P. | 0.47% | Reduce -24.8% | 283,890 | $9.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +25.2% | 278,013 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.3% | 277,288 | $9.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +5.5% | 274,103 | $9.1M |
| Focus Partners Wealth | 0.01% | Add +22.7% | 271,525 | $9.0M |
| Empowered Funds, LLC | 0.05% | Add +1217.0% | 263,326 | $8.8M |
| Engineers Gate Manager LP | 0.11% | New | 263,301 | $8.8M |
| Cresset Asset Management, LLC | 0.03% | Add +5.2% | 244,915 | $8.2M |
| XTX Topco Ltd | 0.10% | Add +617.3% | 233,595 | $7.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.6% | 225,458 | $7.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -30.0% | 225,129 | $7.5M |
| Altrius Capital Management Inc | 1.41% | Reduce -1.1% | 222,692 | $7.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -42.0% | 217,376 | $7.2M |
| Del-Sette Capital Management, LLC | 4.12% | New | 212,289 | $7.1M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.47% | Reduce -0.3% | 209,860 | $7.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.1% | 206,580 | $6.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -23.5% | 288,928 | $6.8M |
| Stifel Financial Corp. | 0.01% | Reduce -1.9% | 204,345 | $6.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +209.8% | 202,937 | $6.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -8.6% | 188,553 | $6.3M |
| Chatham Capital Group, Inc. | 0.78% | Reduce -16.6% | 184,425 | $6.1M |
| APG Asset Management N.V. | 0.01% | Add +43.5% | 208,468 | $6.1M |
| Cannell & Spears LLC | 0.11% | New | 178,018 | $5.9M |
| Kinloch Capital, LLC | 2.10% | Add +8.1% | 172,427 | $5.7M |
| Fire Capital Management LLC | 2.33% | No change | 172,333 | $5.7M |
| Uncommon Cents Investing LLC | 1.19% | Reduce -0.1% | 165,674 | $5.5M |
| National Bank of Canada | 0.00% | Reduce -34.3% | 164,816 | $5.5M |
| Natixis | 0.03% | Add +419.2% | 161,926 | $5.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -47.3% | 161,907 | $5.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -9.1% | 160,618 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +63.5% | 155,150 | $5.2M |
| Ieq Capital, LLC | 0.02% | New | 153,808 | $5.1M |
| Prudential Financial Inc. | 0.01% | Reduce -2.7% | 151,537 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -10.2% | 150,026 | $5.0M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.2% | 148,060 | $4.9M |
| Fifth Third Bancorp | 0.01% | Reduce -12.9% | 146,632 | $4.9M |
| Greenwich Wealth Management LLC | 0.17% | Add +0.3% | 143,825 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +41.6% | 143,632 | $4.8M |
| Ally Financial Inc. | 0.60% | No change | 140,000 | $4.7M |
| Hilton Capital Management, LLC | 0.32% | Add +1.6% | 138,887 | $4.6M |
| Twelve Points Wealth Management LLC | 0.91% | Reduce -7.7% | 137,115 | $4.6M |
| Cetera Investment Advisers | 0.00% | Add +6.6% | 136,082 | $4.5M |
| Prana Capital Management, LP | 0.14% | Reduce -54.7% | 135,726 | $4.5M |
| Azimuth Capital Investment Management LLC | 0.15% | New | 135,470 | $4.5M |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 133,546 | $4.4M |
| Cibc World Market Inc. | 0.01% | Add +32.8% | 132,786 | $4.4M |
| AE Wealth Management LLC | 0.02% | Add +12.1% | 130,756 | $4.4M |
| Ruffer LLP | 0.15% | Reduce -12.1% | 128,324 | $4.3M |
| Jupiter Topco LLC | 0.00% | — | 127,813 | $4.3M |
| Systematic Alpha Investments, LLC | 0.11% | No change | 126,200 | $4.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -60.5% | 123,918 | $4.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +5.5% | 122,937 | $4.1M |
| Pinebridge Investments LLC | 0.03% | Add +102.3% | 122,682 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +6.5% | 122,643 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +15.1% | 122,219 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -14.4% | 120,785 | $4.0M |
| American Financial Group Inc. | 1.40% | No change | 119,150 | $4.0M |
| Gotham Asset Management | 0.01% | Reduce -3.0% | 117,011 | $3.9M |
| Unison Advisors LLC | 0.27% | Add +1.2% | 115,784 | $3.9M |
| Toronto Dominion Bank | 0.01% | Add +42.0% | 115,368 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.6% | 114,179 | $3.8M |
| SummitTX Capital, L.P. | 0.10% | Reduce -6.7% | 112,072 | $3.7M |
| Commerce Bank | 0.02% | Add +0.1% | 111,734 | $3.7M |
| Mariner, LLC | 0.00% | Add +694.1% | 111,586 | $3.7M |
| Cander Asset Management LP | 0.69% | New | 111,096 | $3.7M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -19.3% | 110,876 | $3.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -25.8% | 110,069 | $3.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -7.3% | 108,581 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +13.6% | 108,780 | $3.6M |
| SVB Wealth LLC | 0.23% | Reduce -14.9% | 107,987 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -0.7% | 107,246 | $3.6M |
| Keystone Financial Planning, Inc. | 0.91% | Reduce -0.1% | 105,770 | $3.5M |
| SG Americas Securities, LLC | 0.00% | Reduce -63.7% | 103,228 | $3.4M |
| GAMCO Investors | 0.03% | Reduce -1.6% | 100,258 | $3.3M |
| Sterling Capital Management LLC | 0.06% | Add +13.4% | 98,279 | $3.3M |
| Fulcrum Asset Management LLP | 0.32% | New | 96,568 | $3.2M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -6.9% | 95,821 | $3.2M |
| STRS Ohio | 0.01% | Add +1.9% | 94,148 | $3.1M |
| Campbell & CO Investment Adviser LLC | 0.16% | Add +154.1% | 93,636 | $3.1M |
| Zacks Investment Management | 0.02% | New | 91,016 | $3.0M |
| GLOBALT Investments LLC / GA | 0.10% | New | 90,259 | $3.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +0.9% | 90,189 | $3.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +19.6% | 89,311 | $3.0M |
| Abundance Wealth Counselors | 0.19% | Add +101.3% | 88,445 | $2.9M |
| Czech National Bank | 0.02% | Add +4.3% | 87,266 | $2.9M |
| Credit Agricole S A | 0.01% | Add +850.2% | 85,374 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 84,979 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.9% | 83,434 | $2.8M |
| Maltese Capital Management LLC | 0.51% | Reduce -2.8% | 83,300 | $2.8M |
| New York Life Investment Management LLC | 0.02% | Add +3.1% | 81,945 | $2.7M |
| Merit Financial Group, LLC | 0.02% | Add +7.1% | 81,520 | $2.7M |
| Tidal Investments LLC | 0.01% | Add +11.6% | 81,148 | $2.7M |
| GMO | 0.01% | Reduce -37.7% | 80,818 | $2.7M |
| Arizona State Retirement System | 0.01% | Add +0.3% | 79,032 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -63.4% | 78,944 | $2.6M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -4.7% | 78,892 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -2.1% | 78,537 | $2.6M |
| Genus Capital Management Inc. | 0.25% | Add +3.5% | 76,480 | $2.5M |
| Steel Grove Capital Advisors, LLC | 0.24% | Add +0.3% | 75,733 | $2.5M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +0.4% | 74,904 | $2.5M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -39.6% | 74,790 | $2.5M |
| AIMZ Investment Advisors, LLC | 0.68% | Reduce -1.6% | 74,493 | $2.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.4% | 74,160 | $2.5M |
| Man Group plc | 0.00% | Reduce -25.5% | 73,020 | $2.4M |
| Schroder Investment Management Group | 0.00% | Reduce -2.7% | 70,959 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.3% | 69,508 | $2.3M |
| John Boyer, Inc. | 1.99% | Add +3.2% | 68,964 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +44.2% | 68,581 | $2.3M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.01% | No change | 68,194 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -14.3% | 67,807 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.4% | 67,716 | $2.3M |
| Legend Capital Advisors LLC | 1.22% | No change | 67,195 | $2.2M |
| Forty-three Eighteen Advisors, LLC | 1.50% | No change | 66,901 | $2.2M |
| Americana Partners, LLC | 0.05% | Add +88.5% | 66,280 | $2.2M |
| Allstate Corp. | 0.02% | Add +0.7% | 66,256 | $2.2M |
| New Age Alpha Advisors, LLC | 0.09% | Add +41.5% | 65,835 | $2.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.9% | 64,900 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.04% | New | 65,251 | $2.2M |
| Ethic Inc. | 0.03% | Add +26.7% | 64,489 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.3% | 64,407 | $2.1M |
| Sigma Planning Corp | 0.05% | Reduce -5.9% | 63,766 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.8% | 62,964 | $2.1M |
| Alexander Randolph Advisory, Inc. | 1.72% | Reduce -26.2% | 62,756 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +70.2% | 62,690 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | No change | 62,349 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.4% | 61,945 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Add +22.8% | 60,947 | $2.0M |
| Blackhawk Capital Partners, LLC | 0.65% | Reduce -11.6% | 60,118 | $2.0M |
| Inceptionr LLC | 0.49% | Add +158.3% | 59,817 | $2.0M |
| Wellington Management Group LLP | 0.00% | Reduce -47.5% | 58,593 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.64% | Reduce -26.2% | 56,670 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -0.4% | 57,609 | $1.9M |
| Poehling Capital Management, INC. | 0.39% | Reduce -0.9% | 54,403 | $1.8M |
| Wbi Investments, LLC | 0.45% | New | 54,383 | $1.8M |
| Foundations Investment Advisors, LLC | 0.02% | Add +5.5% | 54,343 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +11.5% | 53,927 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -14.8% | 53,447 | $1.8M |
| Ironwood Investment Counsel, LLC | 0.23% | Add +18.3% | 51,976 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -8.9% | 51,277 | $1.7M |
| Picton Mahoney Asset Management | 0.02% | Reduce -26.6% | 50,712 | $1.7M |
| Beverly Hills Private Wealth, LLC | 0.33% | New | 50,383 | $1.7M |
| Millennium Management | 0.00% | Reduce -89.1% | 50,333 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +31.4% | 49,935 | $1.7M |
| NEOS Investment Management LLC | 0.01% | Add +11.4% | 49,680 | $1.7M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 72,275 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +237.2% | 49,507 | $1.6M |
| Auxier Asset Management LLC | 0.22% | Reduce -1.8% | 49,505 | $1.6M |
| TD Asset Management Inc | 0.00% | Reduce -8.1% | 49,159 | $1.6M |
| Gold Investment Management Ltd. | 0.40% | Add +3.5% | 44,513 | $1.5M |
| AlphaCore Capital LLC | 0.03% | Add +295.6% | 44,381 | $1.5M |
| First Commonwealth Financial Corp | 0.21% | Add +5.5% | 44,321 | $1.5M |
| FMR LLC | 0.00% | Reduce -42.0% | 43,431 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 42,600 | $1.4M |
| Weaver C. Barksdale & Associates, Inc. | 1.23% | Reduce -0.1% | 41,302 | $1.4M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -49.9% | 40,086 | $1.3M |
| Quantum Portfolio Management LLC | 0.45% | Reduce -4.9% | 37,888 | $1.3M |
| United Community Bank | 0.39% | Add +0.8% | 37,849 | $1.3M |
| Dark Forest Capital Management LP | 0.08% | Add +55.5% | 37,660 | $1.3M |
| Private Advisor Group, LLC | 0.01% | New | 37,647 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +6.8% | 37,623 | $1.3M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -80.4% | 37,304 | $1.2M |
| Alps Advisors Inc. | 0.01% | New | 36,806 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +116.5% | 35,930 | $1.2M |
| Foster & Motley Inc. | 0.05% | Reduce -3.0% | 35,869 | $1.2M |
| Jefferies Financial Group Inc. | 0.01% | Add +87.4% | 35,798 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -6.5% | 35,127 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.01% | Add +6.9% | 35,085 | $1.2M |
| San Luis Wealth Advisors LLC | 0.17% | Reduce -16.8% | 34,549 | $1.1M |
| Arax Advisory Partners | 0.01% | Add +29.8% | 34,310 | $1.1M |
| FJ Capital Management LLC | 0.14% | Reduce -61.0% | 33,415 | $1.1M |
| SteelPeak Wealth, LLC | 0.03% | New | 33,050 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +14.4% | 33,032 | $1.1M |
| Acorn Financial Advisory Services Inc. | 0.14% | Add +35.5% | 32,731 | $1.1M |
| Caprock Group, LLC | 0.02% | New | 32,245 | $1.1M |
| Kestra Investment Management, LLC | 0.02% | Reduce -31.0% | 32,553 | $1.1M |
| Rakuten Investment Management, Inc. | 0.00% | Add +7.4% | 32,505 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +13.8% | 32,257 | $1.1M |
| Xponance LLC | 0.01% | Reduce -66.0% | 32,084 | $1.1M |
| Farther Finance Advisors, LLC | 0.01% | Add +23.3% | 31,973 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Add +0.0% | 31,906 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.5% | 31,217 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -9.9% | 31,083 | $1.0M |
| Brown Brothers Harriman & Co. | 0.00% | Add +19.0% | 30,963 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +17.4% | 30,792 | $1.0M |
| Lido Advisors, LLC | 0.00% | Add +198.7% | 30,453 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.5% | 30,040 | $999K |
| Praxis Investment Management Inc. | 0.05% | Reduce -21.7% | 29,859 | $993K |
| Contravisory Investment Management, Inc. | 0.17% | Reduce -0.5% | 29,734 | $989K |
| Mirador Capital Partners LP | 0.12% | Reduce -1.6% | 29,333 | $976K |
| Advisory Services Network, LLC | 0.01% | Add +7673.4% | 29,228 | $972K |
| Atria Investments, Inc | 0.01% | Reduce -22.2% | 28,785 | $958K |
| SlateStone Wealth, LLC | 0.07% | Reduce -3.7% | 28,576 | $951K |
| Keybank National Association | 0.00% | Add +77.5% | 28,421 | $946K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 28,367 | $944K |
| Invst, LLC | 0.09% | Reduce -0.4% | 28,051 | $933K |
| Natixis Advisors, LLC | 0.00% | Add +17.5% | 27,974 | $930K |
| Redhawk Wealth Advisors, Inc. | 0.09% | New | 27,295 | $908K |
| Captrust Financial Advisors | 0.00% | Add +114.6% | 27,204 | $905K |
| Rockefeller Capital Management L.P. | 0.00% | Add +336.7% | 27,027 | $899K |
| Daiwa Securities Group Inc. | 0.00% | Add +5.9% | 26,513 | $882K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.19% | No change | 26,464 | $880K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -2.0% | 26,235 | $873K |
| Mgo One Seven LLC | 0.01% | Add +0.9% | 26,138 | $870K |
| Ascentis Wealth Management, LLC | 0.14% | Add +36.0% | 25,166 | $837K |
| Nordea Investment Management AB | 0.00% | New | 24,889 | $837K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 24,207 | $805K |
| J.Safra Asset Management Corp | 0.04% | Add +4.6% | 24,064 | $801K |
| Mizuho Securities USA LLC | 0.01% | Add +29.2% | 24,002 | $799K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.5% | 23,920 | $796K |
| Index Technologies Group LLC | 0.63% | Reduce -8.5% | 23,667 | $787K |
| Park Place Capital Corp | 0.12% | Add +408.6% | 23,514 | $782K |
| S&co Inc. | 0.04% | No change | 23,245 | $773K |
| Pacer Advisors, Inc. | 0.00% | Add +49.2% | 22,910 | $762K |
| D.A. Davidson & Co. | 0.00% | Reduce -19.6% | 22,870 | $761K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +28.0% | 22,328 | $760K |
| Morse Asset Management, Inc | 0.13% | Add +825.7% | 22,680 | $755K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 22,201 | $739K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +18.3% | 22,145 | $737K |
| Global X Japan Co., Ltd. | 0.03% | Reduce -8.2% | 21,664 | $721K |
| Guinness Asset Management LTD | 0.01% | Reduce -15.0% | 21,525 | $716K |
| Aberdeen Group plc | 0.00% | Reduce -10.8% | 21,367 | $711K |
| Wakefield Asset Management LLLP | 0.16% | Add +3.0% | 21,059 | $701K |
| Syon Capital LLC | 0.03% | Add +6.1% | 20,884 | $695K |
| Shepherd Kaplan Krochuk, LLC | 0.55% | Reduce -10.2% | 20,848 | $694K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -64.8% | 20,814 | $692K |
| Verity Asset Management, Inc. | 0.26% | Add +6.8% | 20,788 | $692K |
| Lecap Asset Management Ltd. | 0.30% | New | 20,784 | $691K |
| Cherry Creek Investment Advisors, Inc. | 0.27% | Add +0.5% | 20,684 | $688K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -25.3% | 20,536 | $683K |
| Independent Advisor Alliance | 0.02% | Reduce -0.9% | 20,312 | $676K |
| Q3 Asset Management | 0.12% | New | 20,105 | $668K |
| Bank of Nova Scotia | 0.00% | Reduce -21.8% | 20,027 | $666K |
| Teza Capital Management LLC | 1.28% | New | 19,970 | $664K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 19,915 | $663K |
| GWN Securities Inc. | 0.11% | New | 19,697 | $655K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.05% | No change | 19,611 | $652K |
| CoreCap Advisors, LLC | 0.02% | Add +12.1% | 19,434 | $647K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.4% | 19,418 | $646K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +52.2% | 19,423 | $646K |
| Jane Street Group, LLC | 0.00% | Add +61.0% | 19,298 | $642K |
| Park National Corp. | 0.02% | Reduce -1.2% | 19,289 | $642K |
| Nomura Holdings Inc. | 0.00% | New | 19,217 | $639K |
| Sovran Advisors, LLC | 0.05% | Reduce -37.9% | 19,157 | $639K |
| GAMMA Investing LLC | 0.02% | Add +14.5% | 18,605 | $619K |
| KBC Group NV | 0.00% | No change | 18,556 | $617K |
| Bleakley Financial Group, LLC | 0.01% | New | 18,535 | $617K |
| Wright Investors Service Inc. | 0.17% | Reduce -5.5% | 18,234 | $607K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.9% | 18,188 | $605K |
| Benjamin Edwards Inc. | 0.01% | Reduce -9.6% | 18,077 | $601K |
| Whitener Capital Management, Inc. | 0.13% | Reduce -3.8% | 18,040 | $600K |
| Hanseatic Management Services Inc. | 0.43% | New | 17,741 | $590K |
| Wagner Wealth Management, Corp | 0.47% | Reduce -2.8% | 17,676 | $588K |
| US Bancorp \de | 0.00% | Reduce -12.6% | 17,579 | $585K |
| Chicago Partners Investment Group LLC | 0.01% | New | 17,965 | $580K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -10.6% | 17,376 | $578K |
| Brighton Jones LLC | 0.01% | Add +13.7% | 17,294 | $575K |
| Fox Run Management, L.L.C. | 0.09% | New | 17,141 | $570K |
| Associated Banc-Corp | 0.01% | No change | 17,085 | $568K |
| Hartford Investment Management Co. | 0.02% | Reduce -2.0% | 16,797 | $559K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -51.2% | 16,690 | $555K |
| United Capital Financial Advisors, LLC | 0.00% | Add +4.7% | 16,643 | $554K |
| MML Investors Services, LLC | 0.00% | Add +43.1% | 16,555 | $551K |
| Ascent Group, LLC | 0.02% | New | 16,343 | $544K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -10.9% | 16,259 | $541K |
| IFP Advisors, Inc | 0.01% | Add +260.9% | 16,167 | $538K |
| Hardy Reed LLC | 0.03% | No change | 16,130 | $537K |
| Apollon Wealth Management, LLC | 0.01% | Add +76.8% | 16,053 | $534K |
| DNB Asset Management AS | 0.00% | Reduce -8.1% | 16,053 | $534K |
| Vestcor Inc | 0.01% | No change | 16,013 | $533K |
| Stephens Inc. | 0.01% | Add +1.7% | 15,950 | $531K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -31.4% | 15,948 | $531K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -21.7% | 15,888 | $529K |
| M&T Bank Corp | 0.00% | Add +60.5% | 15,796 | $525K |
| Oakmont Investment Advisors, Inc. | 0.36% | New | 15,715 | $523K |
| Louisiana State Employees Retirement System | 0.01% | No change | 15,700 | $522K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -35.9% | 15,453 | $514K |
| New Mexico Educational Retirement Board | 0.01% | Add +7.8% | 15,273 | $508K |
| NewEdge Advisors, LLC | 0.00% | Add +27.1% | 15,236 | $507K |
| Rockland Trust Co. | 0.02% | Reduce -4.0% | 15,112 | $503K |
| HUB Investment Partners, LLC | 0.01% | Add +15.6% | 15,064 | $501K |
| Capital Investment Counsel, Inc | 0.05% | Reduce -15.5% | 14,994 | $499K |
| Maryland State Retirement & Pension System | 0.01% | No change | 14,555 | $484K |
| PFG Investments, LLC | 0.02% | Add +39.5% | 14,538 | $484K |
| NorthRock Partners, LLC | 0.01% | Reduce -0.4% | 14,463 | $481K |
| Utah Retirement Systems | 0.00% | No change | 14,249 | $474K |
| State of Wyoming | 0.05% | Reduce -11.0% | 14,066 | $468K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.8% | 14,064 | $468K |
| Bessemer Group Inc. | 0.00% | Add +3.3% | 13,993 | $465K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -86.7% | 13,898 | $462K |
| Vise Technologies, Inc. | 0.01% | New | 13,876 | $462K |
| Macquarie Group Ltd. | 0.00% | Add +36.0% | 13,784 | $459K |
| Polen Capital Management LLC | 0.00% | New | 13,760 | $458K |
| Mutual Advisors, LLC | 0.01% | Add +8.3% | 13,712 | $456K |
| Wealthfront Advisers LLC | 0.00% | Add +23.9% | 13,660 | $454K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -71.2% | 13,604 | $453K |
| Harbour Investments, Inc. | 0.01% | Add +138.9% | 13,578 | $452K |
| HB Wealth Management, LLC | 0.00% | New | 13,456 | $448K |
| Savvy Advisors, Inc. | 0.01% | Add +13.5% | 13,238 | $440K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -3.0% | 13,222 | $440K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -0.1% | 13,200 | $439K |
| EP Wealth Advisors, LLC | 0.00% | New | 13,197 | $439K |
| Simplex Trading, LLC | 0.01% | New | 13,116 | $436K |
| Bluespring Wealth Management, LLC | 0.01% | New | 12,932 | $430K |
| Norinchukin Bank, The | 0.00% | Reduce -31.5% | 12,906 | $429K |
| Gen-Wealth Partners Inc | 0.12% | Reduce -11.2% | 12,884 | $429K |
| Rothschild Investment LLC | 0.02% | Add +352.9% | 12,834 | $427K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +129.1% | 12,773 | $425K |
| Moody National Bank Trust Division | 0.04% | No change | 12,753 | $424K |
| Horizon Investments, LLC | 0.00% | Add +14.9% | 12,728 | $423K |
| Sowell Financial Services LLC | 0.01% | Add +7.4% | 12,685 | $422K |
| Jacobi Capital Management LLC | 0.02% | Add +1.3% | 12,503 | $416K |
| CI Investments Inc. | 0.00% | New | 12,357 | $411K |
| Impact Partnership Wealth, LLC | 0.04% | New | 12,136 | $404K |
| MUFG Securities EMEA plc | 0.00% | Reduce -4.3% | 12,032 | $400K |
| Pavaki Capital Management LLC | 0.23% | No change | 12,000 | $399K |
| Icon Advisers Inc. | 0.08% | No change | 11,900 | $396K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.06% | Reduce -1.1% | 11,898 | $396K |
| Bridgewater Associates | 0.00% | Reduce -70.9% | 11,841 | $394K |
| City Center Advisors, LLC | 0.32% | New | 11,832 | $394K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +5.8% | 11,703 | $389K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 11,615 | $386K |
| Citizens Financial Group Inc. | 0.00% | New | 11,566 | $385K |
| &partners | 0.00% | Reduce -5.8% | 11,502 | $383K |
| North Star Asset Management Inc. | 0.01% | No change | 11,470 | $382K |
| Centiva Capital, LP | 0.01% | New | 11,453 | $381K |
| Revisor Wealth Management LLC | 0.09% | Reduce -8.5% | 11,104 | $373K |
| Investment Research Partners LLC | 0.13% | Add +24.1% | 11,187 | $372K |
| Burke & Herbert Bank & Trust Co. | 0.09% | No change | 11,050 | $368K |
| Sound Financial Strategies Group, LLC | 0.23% | Add +2.2% | 11,041 | $367K |
| Boston Trust Walden Corp | 0.00% | No change | 11,000 | $366K |
| Simplicity Wealth,LLC | 0.01% | Add +6.5% | 10,954 | $364K |
| Angeles Wealth Management, LLC | 0.02% | Reduce -0.2% | 10,747 | $361K |
| Empirical Finance, LLC | 0.01% | Add +3.6% | 10,783 | $359K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -50.0% | 10,777 | $359K |
| Allworth Financial LP | 0.00% | Add +79.0% | 10,730 | $357K |
| Exchange Traded Concepts, LLC | 0.00% | Add +14.4% | 10,716 | $357K |
| Linden Thomas Advisory Services, LLC | 0.03% | Add +1.2% | 10,696 | $356K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.0% | 10,670 | $355K |
| Lynx Investment Advisory | 0.12% | Add +0.5% | 10,602 | $353K |
| Manske Wealth Management | 0.09% | Reduce -0.9% | 10,538 | $351K |
| LGT Group Foundation | 0.00% | Reduce -14.9% | 10,375 | $345K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,179 | $339K |
| IRON Financial LLC | 0.14% | Add +6.8% | 10,108 | $336K |
| MAI Capital Management | 0.00% | Add +913.6% | 10,055 | $336K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -0.0% | 9,829 | $327K |
| Brand Asset Management Group, Inc. | 0.07% | Reduce -0.8% | 9,637 | $321K |
| Park Avenue Securities LLC | 0.00% | New | 9,609 | $320K |
| DV Trading LLC | 0.03% | New | 9,600 | $319K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 9,433 | $318K |
| Glenmede Trust Co. NA | 0.00% | Add +3.9% | 9,454 | $315K |
| Vident Advisory, LLC | 0.00% | Add +2.8% | 9,433 | $314K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -16.7% | 9,374 | $312K |
| Mather Group, Llc. | 0.00% | Add +10.8% | 9,354 | $311K |
| Frec Markets, Inc. | 0.03% | New | 9,349 | $311K |
| Composition Wealth, LLC | 0.00% | Add +5.1% | 9,263 | $308K |
| Mufg Securities Americas Inc. | 0.02% | Add +8.6% | 9,234 | $307K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.06% | No change | 9,191 | $306K |
| QRG Capital Management, Inc. | 0.00% | New | 9,140 | $304K |
| Jupiter Asset Management Ltd. | 0.00% | Reduce -99.7% | 9,125 | $304K |
| Lazard Asset Management LLC | 0.00% | New | 8,950 | $298K |
| MinichMacGregor Wealth Management, LLC | 0.04% | New | 8,918 | $297K |
| Abel Hall, LLC | 0.05% | Reduce -70.9% | 8,879 | $295K |
| Certuity, LLC | 0.01% | Reduce -6.3% | 8,846 | $294K |
| Lifeworks Advisors, LLC | 0.03% | New | 8,800 | $293K |
| Herold Advisors, Inc. | 0.06% | No change | 8,750 | $292K |
| Virtue Capital Management, LLC | 0.04% | New | 8,728 | $290K |
| Summit Securities Group LLC | 0.06% | Add +16711.8% | 8,574 | $285K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.7% | 8,556 | $285K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.3% | 8,356 | $278K |
| Destination Wealth Management | 0.01% | New | 8,317 | $277K |
| SBI Securities Co., Ltd. | 0.01% | Add +11.6% | 8,256 | $275K |
| Sagewood Asset Management LP | 0.06% | New | 8,184 | $272K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 8,167 | $272K |
| Indiana Trust & Investment Management Co | 0.07% | No change | 8,119 | $270K |
| LRI Investments, LLC | 0.02% | Add +19602.4% | 8,078 | $269K |
| Elyxium Wealth, LLC | 0.03% | New | 8,006 | $266K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.4% | 8,004 | $266K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.2% | 8,158 | $266K |
| North Dakota State Investment Board | 0.01% | Reduce -10.1% | 7,980 | $265K |
| Wedmont Private Capital | 0.01% | New | 7,874 | $264K |
| Checchi Capital Advisers, LLC | 0.02% | New | 7,747 | $258K |
| Keystone Financial Group | 0.02% | Reduce -16.5% | 7,736 | $257K |
| Walleye Capital LLC | 0.00% | Reduce -82.7% | 7,728 | $257K |
| Diametric Capital, LP | 0.03% | New | 7,684 | $256K |
| Krilogy Financial LLC | 0.01% | New | 7,457 | $248K |
| Catalyst Funds Management Pty Ltd | 0.01% | Reduce -13.9% | 7,450 | $248K |
| Coldstream Capital Management Inc. | 0.00% | New | 7,445 | $248K |
| Baker Avenue Asset Management, LP | 0.00% | New | 7,372 | $245K |
| Evergreen Capital Management LLC | 0.00% | New | 7,334 | $244K |
| Choreo, LLC | 0.00% | New | 7,230 | $241K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 7,213 | $240K |
| Blair William & Co. | 0.00% | New | 7,098 | $236K |
| Kera Capital Partners, Inc. | 0.02% | New | 7,069 | $235K |
| XML Financial, LLC | 0.02% | New | 7,050 | $235K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 6,866 | $228K |
| Summit Financial Wealth Advisors, LLC | 0.03% | New | 6,734 | $224K |
| Signaturefd, LLC | 0.00% | Add +13.0% | 6,617 | $220K |
| RFG Advisory, LLC | 0.00% | New | 6,586 | $219K |
| Harvest Investment Services, LLC | 0.03% | New | 6,582 | $219K |
| Versant Capital Management, Inc | 0.02% | Add +16.9% | 6,572 | $219K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 6,479 | $216K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -97.7% | 6,430 | $214K |
| Tema ETFs LLC | 0.01% | Add +8.4% | 5,635 | $187K |
| Capital Analysts, LLC | 0.00% | Add +0.1% | 5,565 | $185K |
| Federated Hermes, Inc. | 0.00% | Reduce -15.6% | 5,284 | $176K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4,900 | $168K |
| CX Institutional | 0.00% | Add +9.5% | 4,920 | $164K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,747 | $162K |
| Essential Partners LLC | 0.07% | Add +141.4% | 4,813 | $160K |
| Clearstead Advisors, LLC | 0.00% | Add +2847.2% | 3,684 | $123K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,671 | $122K |
| Catherine Avery Investment Management LLC | 0.05% | Reduce -6.0% | 3,614 | $120K |
| Optiver Holding B.V. | 0.00% | New | 3,398 | $113K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -15.5% | 3,323 | $111K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -63.5% | 3,091 | $103K |
| Caldwell Trust Co | 0.01% | No change | 3,009 | $100K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 2,831 | $94K |
| First Horizon Corp. | 0.00% | New | 2,641 | $88K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +26.9% | 2,634 | $88K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -5.8% | 2,630 | $88K |
| Consultiva Wealth Management, Corp. | 0.19% | Add +91.5% | 2,554 | $85K |
| Elevated Capital Advisors, LLC | 0.02% | Reduce -45.8% | 2,498 | $83K |
| Assetmark, Inc. | 0.00% | Add +1.3% | 2,354 | $78K |
| CNB Bank | 0.03% | Reduce -0.4% | 2,259 | $75K |
| Larson Financial Group LLC | 0.00% | Add +7.8% | 2,246 | $75K |
| Global Retirement Partners, LLC | 0.00% | — | 2,198 | $73K |
| Kingdom Financial Group LLC. | 0.02% | Reduce -10.4% | 2,062 | $69K |
| Covestor Ltd | 0.04% | Add +24.3% | 1,924 | $64K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 1,900 | $63K |
| Nykredit A/S | 0.00% | — | 1,879 | $63K |
| Deseret Mutual Benefit Administrators | 0.02% | Reduce -18.9% | 1,832 | $61K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 1,550 | $52K |
| Investors Research Corp | 0.01% | No change | 1,400 | $47K |
| UMB Bank, n.a. | 0.00% | Add +81.4% | 1,386 | $46K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,346 | $45K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 1,335 | $44K |
| Manchester Capital Management LLC | 0.01% | Reduce -6.9% | 1,322 | $44K |
| International Assets Investment Management, LLC | 0.00% | Add +1.3% | 1,288 | $44K |
| Anchor Investment Management, LLC | 0.00% | Add +1.2% | 1,221 | $41K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.2% | 1,122 | $37K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,116 | $37K |
| Compass Financial Management LLC | 0.00% | — | 1,017 | $36K |
| Hickory Point Bank & Trust | 0.02% | No change | 1,000 | $33K |
| Hilton Head Capital Partners, LLC | 0.02% | Reduce -33.3% | 1,000 | $33K |
| Zions Bancorporation, National Association | 0.00% | Reduce -17.3% | 994 | $33K |
| Ossiam | 0.00% | New | 875 | $29K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -0.9% | 837 | $28K |
| CVA Family Office, LLC | 0.00% | Add +17.2% | 796 | $26K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -98.2% | 765 | $25K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 750 | $25K |
| Anchor Bay Capital, Inc. | 0.01% | — | 724 | $24K |
| Salomon & Ludwin, LLC | 0.00% | No change | 687 | $23K |
| Stance Capital LLC | 0.01% | New | 700 | $23K |
| Blue Trust, Inc. | 0.00% | Add +199.1% | 679 | $23K |
| Global Trust Asset Management, LLC | 0.01% | No change | 675 | $22K |
| TD Private Client Wealth LLC | 0.00% | Reduce -3.0% | 672 | $22K |
| True Wealth Design, LLC | 0.01% | Add +5.9% | 629 | $21K |
| Generali Asset Management SPA SGR | 0.00% | No change | 616 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 604 | $20K |
| Private Trust Co. NA | 0.00% | Reduce -5.0% | 602 | $20K |
| Trust Co. of Toledo NA | 0.00% | Reduce -3.8% | 577 | $19K |
| Clearstead Trust, LLC | 0.00% | No change | 567 | $19K |
| Cromwell Holdings LLC | 0.01% | Add +4.7% | 534 | $18K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +2.9% | 535 | $18K |
| IFG Advisory, LLC | 0.00% | New | 525 | $17K |
| Whittier Trust Co. | 0.00% | No change | 500 | $17K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 511 | $17K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 500 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 519 | $17K |
| Axiom Investment Management LLC | 0.01% | No change | 500 | $17K |
| Colonial Trust Co / SC | 0.00% | No change | 500 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $17K |
| Eastern Bank | 0.00% | No change | 500 | $17K |
| Millstone Evans Group, LLC | 0.01% | No change | 486 | $16K |
| Smithfield Trust Co | 0.00% | No change | 484 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.1% | 471 | $16K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +17.1% | 439 | $15K |
| Persistent Asset Partners Ltd | 0.00% | New | 434 | $14K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 428 | $14K |
| Elevation Wealth Partners, LLC | 0.00% | Add +331.6% | 423 | $14K |
| Rakuten Securities, Inc. | 0.00% | Add +19.7% | 419 | $14K |
| Ameriflex Group, Inc. | 0.01% | No change | 413 | $14K |
| Fiduciary Financial Advisors | 0.00% | New | 410 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 400 | $13K |
| Quent Capital, LLC | 0.00% | Add +16.7% | 392 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.8% | 388 | $13K |
| Key Capital Management, INC | 0.01% | Reduce -66.5% | 369 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +21.2% | 366 | $12K |
| Bokf, NA | 0.00% | New | 347 | $12K |
| South Dakota Investment Council | 0.00% | Reduce -92.6% | 292 | $10K |
| Alpine Bank Wealth Management | 0.00% | New | 300 | $10K |
| Bogart Wealth, LLC | 0.00% | Reduce -1.7% | 296 | $10K |
| Key Financial Inc | 0.00% | No change | 291 | $10K |
| Decker Retirement Planning Inc. | 0.00% | No change | 281 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +227.4% | 275 | $9K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 289 | $9K |
| Tompkins Financial Corp. | 0.00% | No change | 250 | $8K |
| Trust Co. of Vermont | 0.00% | — | 250 | $8K |
| Aspect Partners, LLC | 0.00% | New | 243 | $8K |
| Institute for Wealth Management, LLC. | 0.00% | New | 241 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +504.8% | 254 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 215 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +119.6% | 202 | $7K |
| City State Bank | 0.00% | No change | 200 | $7K |
| Triumph Capital Management | 0.00% | No change | 200 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $7K |
| Allianz SE | 0.00% | New | 198 | $7K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 193 | $6K |
| POM Investment Strategies, LLC | 0.01% | No change | 190 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Add +1.7% | 184 | $6K |
| Leonteq Securities AG | 0.00% | Reduce -97.9% | 176 | $6K |
| IMA Advisory Services, Inc. | 0.00% | Add +50.5% | 164 | $6K |
| Clark Wealth Partners | 0.00% | No change | 157 | $5K |
| Creative Capital Management Investments LLC | 0.00% | New | 128 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 127 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +10.9% | 112 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +33.7% | 111 | $4K |
| Sachetta, LLC | 0.00% | Add +18.3% | 110 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | New | 106 | $4K |
| Danske Bank A/S | 0.00% | No change | 100 | $3K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 94 | $3K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.1% | 93 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +45.2% | 90 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +41.0% | 86 | $3K |
| SHP Wealth Management | 0.00% | Add +33.9% | 83 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.5% | 81 | $3K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 77 | $3K |
| Rossby Financial, LCC | 0.00% | Reduce -97.1% | 74 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +17.2% | 75 | $2K |
| Richardson Financial Services Inc. | 0.00% | New | 70 | $2K |
| Spire Wealth Management | 0.00% | Add +2.9% | 70 | $2K |
| Kilter Group LLC | 0.00% | Add +59.5% | 67 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +123.3% | 67 | $2K |
| SouthState Bank Corp | 0.00% | No change | 60 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -63.1% | 58 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 54 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +562.5% | 53 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +8.5% | 51 | $2K |
| Grove Bank & Trust | 0.00% | No change | 47 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +17.5% | 47 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +5.6% | 38 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 37 | $1K |
| Inspire Investing, LLC | 0.00% | Reduce -66.7% | 31 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 31 | $1K |
| West Financial Advisors, LLC | 0.00% | Add +3.3% | 31 | $1K |
| Navigoe, LLC | 0.00% | New | 32 | $1K |
| Caitlin John, LLC | 0.00% | Reduce -40.0% | 27 | $908 |
| Bell Investment Advisors, Inc | 0.00% | No change | 27 | $899 |
| Synergy Investment Management, LLC | 0.00% | Reduce -22.6% | 24 | $777 |
| Lodestone Wealth Management LLC | 0.00% | Add +4.8% | 22 | $719 |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -99.1% | 20 | $671 |
| Financial Consulate, Inc. | 0.00% | No change | 20 | $666 |
| SWAN Capital LLC | 0.00% | No change | 20 | $665 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 20 | $665 |
| Nvwm, LLC | 0.00% | Add +33.3% | 20 | $665 |
| Highline Wealth Partners LLC | 0.00% | Add +1800.0% | 19 | $632 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 18 | $615 |
| McGuire Capital Advisors Inc. | 0.00% | No change | 18 | $596 |
| Y.D. More Investments Ltd | 0.00% | Add +3.6% | 4,988 | $557 |
| Dunhill Financial, LLC | 0.00% | Reduce -11.1% | 16 | $555 |
| DecisionPoint Financial, LLC | 0.00% | New | 15 | $511 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -23.5% | 13 | $433 |
| American Capital Advisory, LLC | 0.00% | No change | 12 | $400 |
| Planning Strategies Inc. | 0.00% | — | 12 | $399 |
| Dogwood Wealth Management LLC | 0.00% | No change | 10 | $333 |
| WestEnd Advisors, LLC | 0.00% | No change | 10 | $333 |
| 1015 Capital Partners, LLC | 0.00% | No change | 9 | $299 |
| Signature Equity Partners, LLC | 0.00% | No change | 9 | $299 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 8 | $266 |
| Private Wealth Management Group, LLC | 0.00% | No change | 7 | $233 |
| MidFirst Bank | 0.00% | No change | 6 | $200 |
| Maryland Capital Advisors Inc. | 0.00% | — | 5 | $167 |
| Activest Wealth Management | 0.00% | Reduce -86.1% | 5 | $166 |
| 3 Factor Indexing, LLC | 0.00% | No change | 4 | $134 |
| Torren Management, LLC | 0.00% | No change | 3 | $83 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 2 | $67 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $33 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $33 |
| Avion Wealth | 0.00% | No change | 28 | $0 |
"% of holder's portfolio" is BEN's weight in each manager's 13F, not the share of Franklin Templeton Inc. the manager owns.