Brown-Forman Corp. Class BBF.B

13F holders, Q3 2025 (September 30)
627holders −13
77new positions
86sold out
10famous investors
$28.09avg. 13F price*

At the end of Q3 2025, 627 institutions reported holding Brown-Forman Corp. Class B (BF.B) in their 13F filings, down 13 from Q2 2025. 77 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($831.1M), FMR LLC ($616.2M) and BlackRock, Inc. ($395.5M). 10 famous investors held it, including Tom Russo (0.2% of Gardner Russo & Quinn's portfolio), Tom Gayner (0.1% of Markel Group's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).

Company
Brown-Forman Corp. Class B
CUSIP
115637209
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 612Q1 2024Q2 2024: 586Q2 2024Q3 2024: 612Q3 2024Q4 2024: 636Q4 2024Q1 2025: 643Q1 2025Q2 2025: 640Q2 2025Q3 2025: 627Q3 2025Q4 2025: 643Q4 2025Q1 2026: 581Q1 2026Q2 2026: 596Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions77$166.7M
Exits86$112.1M

All 13F filers, Q2 2025 → Q3 2025: 35,839,405 shares bought and 15,774,233 shares sold, net +20,065,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 627 holders

Vanguard Group Inc. 0.01% Reduce -1.9% 30,690,257 $831.1M
FMR LLC 0.03% Add +122.1% 22,753,132 $616.2M
BlackRock, Inc. 0.01% Reduce -0.8% 14,604,627 $395.5M
State Street Corp. 0.01% Reduce -3.5% 11,560,603 $315.6M
Rakuten Investment Management, Inc. 0.84% — 720,427 $236.2M
Invesco Ltd. 0.03% Add +0.2% 7,052,157 $191.0M
Bank of America Corp. 0.01% Reduce -1.5% 6,404,018 $173.4M
Van Eck Associates Corp. 0.15% Add +478.4% 6,104,566 $165.3M
Morgan Stanley 0.01% Reduce -0.4% 5,930,891 $160.6M
Geode Capital Management, LLC 0.01% Add +0.3% 5,490,549 $148.2M
ProShare Advisors LLC 0.31% Add +17.3% 5,409,112 $146.5M
Charles Schwab Investment Management Inc. 0.02% Add +18.1% 4,851,218 $131.4M
Black Creek Investment Management Inc. 5.84% Add +23.6% 4,573,642 $123.9M
UBS Group AG 0.02% Add +104.1% 3,514,317 $95.2M
Equity Investment Corp. 1.94% Add +1.9% 3,411,338 $92.4M
Wells Fargo & Company 0.02% Add +3.6% 3,006,388 $81.4M
Goldman Sachs Group Inc. 0.01% Add +22.1% 2,808,684 $76.1M
D. E. Shaw & Co. 0.06% Add +363.6% 2,636,290 $71.4M
Wellington Management Group LLP 0.01% Reduce -3.0% 2,527,483 $68.4M
Massachusetts Financial Services Co. 0.02% New 2,440,699 $66.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -6.0% 2,305,338 $62.4M
Northern Trust Corp. 0.01% Reduce -1.0% 2,063,427 $55.9M
Bank of New York Mellon Corp 0.01% Add +2.4% 1,982,711 $53.7M
Dimensional Fund Advisors LP 0.01% Reduce -1.4% 1,861,941 $50.4M
Deutsche Bank AG 0.02% Add +44.7% 1,853,921 $50.2M
Vest Financial, LLC 0.62% Add +14.0% 1,760,263 $47.7M
Citadel Advisors 0.04% Reduce -51.6% 1,714,901 $46.4M
Citigroup Inc. 0.03% Add +26.3% 1,657,066 $44.9M
Lindsell Train Ltd 1.10% No change 1,649,764 $44.7M
Alecta Tjanstepension Omsesidigt 0.19% No change 1,600,000 $43.3M
Legal & General Group Plc 0.01% Reduce -2.9% 1,529,703 $41.4M
J. Safra Sarasin Holding AG 0.65% Add +3.6% 1,488,732 $40.3M
Confluence Investment Management LLC 0.52% Reduce -2.4% 1,349,118 $36.5M
GMO 0.10% Add +44.6% 1,348,600 $36.5M
Nomura Asset Management Co. Ltd. 0.09% Add +16.9% 1,304,521 $35.3M
London Co. of Virginia 0.19% Reduce -3.9% 1,279,866 $34.7M
JPMorgan Chase & Co. 0.00% Reduce -21.2% 1,187,479 $32.2M
Eubel Brady & Suttman Asset Management Inc. 3.04% Reduce -0.9% 901,616 $24.4M
First Trust Advisors LP 0.02% Reduce -59.2% 833,445 $22.6M
Royal Bank of Canada 0.00% Reduce -12.3% 807,189 $21.9M
Old Republic International Corp. 0.78% New 776,300 $21.0M
Baird Financial Group, Inc. 0.03% Add +47.9% 775,302 $21.0M
Gardner Russo & Quinn 0.22% Reduce -1.6% 765,768 $20.7M
Thompson Siegel & Walmsley LLC 0.29% New 657,170 $17.8M
Victory Capital Management Inc. 0.01% Add +101.5% 649,466 $17.6M
Envestnet Asset Management Inc. 0.01% Add +0.9% 641,142 $17.4M
Amundi 0.01% Reduce -4.2% 607,946 $16.7M
Cerity Partners LLC 0.03% Reduce -0.7% 607,021 $16.4M
Glenview Trust Co 0.25% Reduce -0.7% 581,481 $15.7M
Barclays PLC 0.01% Add +14.4% 576,434 $15.6M
Raymond James Financial Inc. 0.00% Add +3.5% 558,805 $15.1M
BNP Paribas Financial Markets 0.01% Reduce -21.0% 554,474 $15.0M
PNC Financial Services Group, Inc. 0.01% Reduce -5.3% 543,136 $14.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +4.8% 541,897 $14.7M
Rhumbline Advisers 0.01% Add +1.2% 538,786 $14.6M
Swiss National Bank 0.01% Reduce -4.3% 525,018 $14.2M
Absher Wealth Management, LLC 1.68% Reduce -28.2% 519,351 $14.1M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +5.8% 517,407 $14.0M
Landscape Capital Management, L.L.C. 0.87% New 506,042 $13.7M
Worldquant Millennium Advisors LLC 0.06% Add +173.4% 491,762 $13.3M
Sather Financial Group Inc 0.72% Reduce -14.7% 489,802 $13.3M
Man Group plc 0.03% Add +170.1% 483,897 $13.1M
Markel Group 0.10% No change 474,187 $12.8M
Mather Group, Llc. 0.13% Add +13.2% 473,548 $12.8M
Sprucegrove Investment Management Ltd. 0.99% Add +0.2% 457,020 $12.4M
Voloridge Investment Management, LLC 0.04% Reduce -21.6% 447,610 $12.1M
Grace & White Inc. 2.11% Reduce -0.2% 435,798 $11.8M
Nuveen, LLC 0.00% Add +13.6% 414,389 $11.2M
Stifel Financial Corp. 0.01% Add +1.4% 409,562 $11.1M
HSBC Holdings PLC 0.01% Reduce -3.2% 401,528 $10.9M
State of Wisconsin Investment Board 0.02% Add +104.7% 398,468 $10.8M
Gotham Asset Management 0.04% Add +356.6% 378,270 $10.2M
Morningstar Investment Management LLC 0.36% New 364,694 $9.9M
Lazard Asset Management LLC 0.01% Reduce -2.0% 344,129 $9.3M
California State Teachers Retirement System 0.01% Add +6.2% 338,359 $9.2M
Quantinno Capital Management LP 0.02% Add +97.6% 325,890 $8.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.6% 325,658 $8.8M
Millennium Management 0.01% Reduce -54.2% 323,995 $8.8M
Janney Montgomery Scott LLC 0.02% Reduce -5.1% 320,885 $8.7M
T. Rowe Price Associates Inc. 0.00% Reduce -1.3% 317,710 $8.6M
Mariner, LLC 0.01% Reduce -2.2% 313,266 $8.5M
Bank of Montreal 0.00% Add +1.0% 295,796 $8.0M
Rbo & Co. LLC 1.24% Add +0.9% 292,313 $7.9M
ICICI Prudential Asset Management Co Ltd 0.81% No change 281,600 $7.6M
Alliancebernstein L.P. 0.00% Add +19.7% 271,539 $7.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +13.2% 267,825 $7.3M
Amiral Gestion 2.47% Reduce -24.7% 252,265 $6.8M
Squarepoint Ops LLC 0.01% New 250,467 $6.8M
Principal Financial Group Inc. 0.00% Reduce -2.8% 229,773 $6.2M
Guggenheim Capital LLC 0.05% Add +0.6% 224,602 $6.1M
Black Cypress Capital Management, LLC 4.36% Reduce -10.5% 214,406 $5.8M
Benjamin Edwards Inc. 0.06% Reduce -3.0% 211,500 $5.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -7.8% 205,140 $5.6M
Douglass Winthrop Advisors, LLC 0.10% Reduce -3.7% 202,253 $5.5M
Yousif Capital Management, LLC 0.06% Add +4.7% 201,132 $5.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +41.6% 197,810 $5.4M
Ameriprise Financial Inc. 0.00% Reduce -2.9% 193,830 $5.3M
Mattern Capital Management, LLC 0.62% Add +2.6% 193,786 $5.2M
Banyan Capital Management, Inc. 2.36% Add +16.1% 191,505 $5.2M
Hillman Capital Management, Inc. 2.97% Add +7.1% 188,254 $5.1M
Manufacturers Life Insurance Company, The 0.00% Add +56.8% 185,860 $5.0M
HRT Financial LP 0.02% Reduce -27.3% 185,687 $5.0M
RK Asset Management, LLC 4.55% Add +0.4% 184,588 $5.0M
PDT Partners, LLC 0.31% New 182,728 $4.9M
Cresset Asset Management, LLC 0.02% Add +2.3% 166,125 $4.5M
LPL Financial LLC 0.00% Add +10.0% 166,156 $4.5M
Schonfeld Strategic Advisors LLC 0.03% Add +5.9% 164,278 $4.4M
Hahn Capital Management LLC 2.09% Reduce -4.7% 161,312 $4.4M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -3.9% 160,332 $4.3M
New York State Teachers Retirement System 0.01% Reduce -0.2% 155,591 $4.2M
Russell Investments Group, Ltd. 0.00% Add +43.1% 152,047 $4.1M
APG Asset Management N.V. 0.01% Add +1.9% 172,500 $4.0M
Aviva PLC 0.01% Add +4.9% 144,466 $3.9M
Whittier Trust Co. 0.04% No change 138,891 $3.9M
TCV Trust & Wealth Management, Inc. 0.32% Add +25.1% 139,645 $3.8M
Advisory Services Network, LLC 0.05% Add +26.3% 135,030 $3.7M
Moran Wealth Management, LLC 0.11% Add +1.7% 132,214 $3.6M
Illinois Municipal Retirement Fund 0.04% New 128,851 $3.5M
Aberdeen Group plc 0.01% Reduce -3.0% 124,080 $3.4M
Brown Advisory Inc. 0.00% Reduce -5.6% 122,806 $3.3M
Resona Asset Management Co.,Ltd. 0.02% Add +9.7% 122,741 $3.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -2.1% 117,986 $3.3M
Natixis Advisors, LLC 0.00% Reduce -24.4% 120,005 $3.3M
Jump Financial, LLC 0.04% New 116,343 $3.2M
Highland Capital Management, LLC 0.16% Reduce -1.0% 114,990 $3.1M
Susquehanna International Group, LLP 0.00% Reduce -51.2% 114,356 $3.1M
Ally Financial Inc. 0.38% No change 113,000 $3.1M
HighTower Advisors, LLC 0.00% Add +6.3% 111,755 $3.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +376.9% 111,203 $3.0M
Prudential Financial Inc. 0.00% Reduce -34.3% 108,910 $2.9M
Neuberger Berman Group LLC 0.00% Reduce -12.1% 105,205 $2.8M
Nisa Investment Advisors, LLC 0.01% Add +22.3% 104,178 $2.8M
Parthenon LLC 0.32% Add +1.0% 105,035 $2.8M
Philip James Wealth Mangement, LLC 0.34% Add +10.1% 104,131 $2.8M
Commonwealth Equity Services, LLC 0.00% Reduce -5.8% 99,342 $2.7M
USS Investment Management Ltd 0.01% No change 97,748 $2.6M
Brevan Howard Capital Management LP 0.04% Reduce -46.9% 96,575 $2.6M
SummitTX Capital, L.P. 0.11% Reduce -20.8% 93,525 $2.5M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 91,681 $2.5M
Creative Planning 0.00% Add +40.2% 90,094 $2.4M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -6.6% 89,868 $2.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -0.1% 87,093 $2.4M
Asset Management One Co., Ltd. 0.01% Add +0.6% 83,913 $2.3M
Pictet Asset Management Holding SA 0.00% Reduce -10.0% 83,491 $2.3M
Korea Investment CORP 0.00% Reduce -0.6% 83,466 $2.3M
Manning & Napier Advisors LLC 0.03% Reduce -41.5% 81,009 $2.2M
SG Americas Securities, LLC 0.01% Add +640.7% 76,111 $2.1M
Ameritas Investment Partners, Inc. 0.06% Add +475.1% 75,916 $2.1M
Royal London Asset Management Ltd. 0.00% Add +0.2% 75,852 $2.1M
New York State Common Retirement Fund 0.00% Reduce -39.9% 75,170 $2.0M
Prudential PLC 0.01% Add +25.7% 74,393 $2.0M
American Century Companies Inc. 0.00% Add +15.9% 72,257 $2.0M
Oppenheimer & Co. Inc. 0.02% Reduce -8.7% 72,183 $2.0M
Stock Yards Bank & Trust Co. 0.06% Reduce -2.2% 72,002 $1.9M
Callahan Advisors, LLC 0.16% Reduce -17.3% 71,649 $1.9M
Medallion Wealth Advisors, LLC 0.69% No change 71,416 $1.9M
Aquatic Capital Management LLC 0.04% Reduce -42.9% 71,133 $1.9M
Numerai GP LLC 0.27% Add +52.1% 70,151 $1.9M
State of New Jersey Common Pension Fund D 0.01% Add +5.2% 69,831 $1.9M
Chancellor Financial Group WB LP 1.34% Add +3.0% 69,748 $1.9M
Weiss Asset Management LP 0.03% New 68,580 $1.9M
Mn Services Vermogensbeheer B.V. 0.01% No change 68,000 $1.8M
Trexquant Investment LP 0.02% New 66,990 $1.8M
Verition Fund Management LLC 0.01% Reduce -79.3% 66,828 $1.8M
Hendley & Co. Inc. 0.60% Reduce -11.6% 66,437 $1.8M
Treasurer of the State of North Carolina 0.01% Reduce -3.8% 66,399 $1.8M
Carnegie Investment Counsel 0.03% Add +738.8% 66,032 $1.8M
Toronto Dominion Bank 0.00% Reduce -43.6% 65,767 $1.8M
CIBC Bancorp USA Inc. 0.01% — 65,278 $1.8M
Osaic Holdings, Inc. 0.00% Add +14.2% 62,712 $1.8M
Pathstone Holdings, LLC 0.01% Add +29.8% 64,136 $1.7M
Sei Investments Co. 0.00% Reduce -22.3% 63,928 $1.7M
Bessemer Group Inc. 0.00% Reduce -73.5% 63,944 $1.7M
UniSuper Management Pty Ltd 0.01% Add +6.3% 62,284 $1.7M
Journey Strategic Wealth LLC 0.05% Reduce -0.0% 60,615 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +16.5% 58,557 $1.6M
AQR Capital Management 0.00% Add +5.3% 58,493 $1.6M
Amica Mutual Insurance Co. 0.15% No change 58,374 $1.6M
Jane Street Group, LLC 0.00% Reduce -79.7% 58,363 $1.6M
DekaBank Deutsche Girozentrale 0.00% No change 56,415 $1.5M
Truist Financial Corp. 0.00% Add +90.0% 56,467 $1.5M
Lansforsakringar Fondforvaltning AB (publ) 0.01% No change 56,420 $1.5M
TD Asset Management Inc 0.00% Reduce -32.8% 53,977 $1.5M
Arizona State Retirement System 0.01% Add +1.1% 53,839 $1.5M
Harvey Investment Co. LLC 0.15% No change 53,092 $1.4M
Rathbones Group PLC 0.01% Reduce -3.6% 52,899 $1.4M
Danske Bank A/S 0.00% Reduce -36.5% 52,817 $1.4M
Entropy Technologies, LP 0.11% Reduce -41.5% 52,526 $1.4M
Barlow Wealth Partners, LLC 0.15% Reduce -88.3% 49,477 $1.4M
Pacific Capital Partners Ltd 1.52% New 50,533 $1.4M
Oddo BHF Asset Management Sas 0.05% Reduce -3.5% 50,200 $1.4M
Tidal Investments LLC 0.01% Add +28.4% 49,051 $1.3M
State of Michigan Retirement System 0.01% Reduce -3.5% 48,881 $1.3M
Nicholson Wealth Management Group, LLC 0.77% Add +41.5% 48,714 $1.3M
Public Employees Retirement System of Ohio 0.00% Add +1.0% 48,542 $1.3M
Cetera Investment Advisers 0.00% Reduce -3.7% 48,204 $1.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Add +3.7% 48,036 $1.3M
US Bancorp \de 0.00% Reduce -16.2% 47,748 $1.3M
Regal Investment Advisors LLC 0.08% Reduce -2.0% 46,239 $1.3M
Cibc World Market Inc. 0.00% Reduce -5.0% 45,362 $1.2M
Czech National Bank 0.01% Add +0.5% 44,724 $1.2M
Fruth Investment Management 0.33% Reduce -2.8% 44,687 $1.2M
IFM Investors Pty Ltd 0.01% Reduce -0.2% 44,527 $1.2M
Comerica Bank 0.00% Reduce -2.6% 44,404 $1.2M
MetLife Investment Management, LLC 0.01% Reduce -5.7% 43,215 $1.2M
Premier Path Wealth Partners, LLC 0.15% Reduce -4.4% 42,875 $1.2M
ASR Vermogensbeheer N.V. 0.01% Reduce -0.3% 42,504 $1.2M
CastleKnight Management LP 0.06% Reduce -50.0% 42,000 $1.1M
Natixis 0.01% Add +19.8% 41,389 $1.1M
Beacon Investment Advisory Services, Inc. 0.05% Reduce -13.8% 40,918 $1.1M
Ethic Inc. 0.02% Reduce -38.8% 40,902 $1.1M
Summit Trail Advisors, LLC 0.02% New 40,566 $1.1M
Ossiam 0.01% Add +85.9% 40,022 $1.1M
DNB Asset Management AS 0.00% Reduce -5.4% 39,900 $1.1M
Jain Global LLC 0.01% Reduce -89.3% 39,568 $1.1M
Fogel Capital Management, Inc. 0.49% Reduce -0.5% 38,800 $1.1M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -13.5% 38,601 $1.0M
Wendell David Associates Inc. 0.10% Reduce -62.6% 37,875 $1.0M
Retirement Systems of Alabama 0.00% Reduce -3.9% 37,562 $1.0M
MML Investors Services, LLC 0.00% Reduce -19.4% 37,359 $1.0M
Marshall Wace, LLP 0.00% Reduce -42.8% 37,135 $1.0M
Northstar Group, Inc. 0.15% Reduce -22.8% 37,092 $1.0M
Nicholas Hoffman & Company, LLC. 0.02% Add +1.3% 36,731 $995K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -6.1% 36,578 $991K
Schulhoff & Co. Inc. 0.42% Reduce -1.6% 36,387 $985K
Swiss Life Asset Management Ltd 0.01% Add +27.4% 35,832 $970K
Rowlandmiller & Partners.adv 0.19% Add +12.7% 35,691 $967K
CIBC Asset Management Inc 0.00% Reduce -1.3% 35,285 $956K
Voya Investment Management LLC 0.00% Reduce -24.8% 35,080 $950K
Arkadios Wealth Advisors 0.02% Add +42.9% 34,028 $921K
Fifth Third Bancorp 0.00% Reduce -5.8% 33,837 $916K
Metis Global Partners, LLC 0.02% Reduce -4.0% 33,374 $904K
Bayesian Capital Management, LP 0.18% New 32,600 $883K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -5.9% 32,491 $880K
J.W. Cole Advisors, Inc. 0.02% Add +0.3% 32,407 $878K
Amalgamated Bank 0.01% Reduce -3.4% 32,234 $873K
Lecap Asset Management Ltd. 0.30% Reduce -35.6% 32,223 $873K
Corient Private Wealth LP 0.00% Reduce -12.8% 32,176 $871K
Williams Jones Wealth Management, LLC. 0.01% No change 31,326 $848K
Bartlett & Co. Wealth Management LLC 0.01% Add +0.6% 31,032 $847K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.4% 30,506 $826K
Atlas Brown,Inc. 0.24% Add +6.9% 30,205 $818K
ICW Investment Advisors LLC 0.30% Add +7.5% 30,110 $815K
Walleye Trading LLC 0.01% Add +349.5% 29,954 $811K
AXA Investment Managers S.A. 0.00% — 29,021 $786K
Occudo Quantitative Strategies LP 0.10% New 29,015 $786K
Nissay Asset Management Corp. /Japan 0.00% Add +2.5% 28,660 $776K
Mercer Global Advisors Inc. 0.00% Add +47.7% 28,626 $775K
Am Investment Strategies LLC 0.17% Reduce -9.2% 28,553 $773K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +2.4% 28,551 $773K
Two Sigma Investments, LP 0.00% New 28,405 $769K
&partners 0.00% Add +14.1% 28,349 $768K
CHICAGO TRUST Co NA 0.11% No change 28,156 $762K
Daiwa Securities Group Inc. 0.00% Add +2.9% 28,058 $760K
Wolverine Trading, LLC 0.02% Reduce -19.5% 27,840 $754K
Franklin Resources Inc. 0.00% Add +1.3% 27,602 $747K
Inceptionr LLC 0.18% New 27,564 $746K
Marshall Financial Group, LLC 0.14% Add +7.4% 27,486 $744K
Cambridge Investment Research Advisors, Inc. 0.00% Add +83.0% 27,423 $743K
American National Bank & Trust 0.07% Add +6.4% 27,016 $732K
Marathon Capital Management 0.17% New 27,015 $732K
Sanctuary Advisors, LLC 0.00% Add +4.8% 26,611 $721K
Equitable Trust Co. 0.03% No change 26,417 $715K
Venture Visionary Partners LLC 0.02% Add +0.7% 26,279 $712K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.00% Reduce -8.6% 26,188 $709K
S-Bank Fund Management Ltd 0.09% Reduce -1.3% 25,966 $703K
Independence Bank of Kentucky 0.09% Reduce -1.1% 25,909 $702K
National Bank of Canada 0.00% Reduce -76.4% 25,737 $697K
Federation des caisses Desjardins du Quebec 0.00% Add +17.1% 25,293 $685K
Trust Co. of Vermont 0.03% Reduce -1.6% 24,620 $667K
Simmons Bank 0.04% No change 24,494 $663K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.23% Add +3.8% 24,229 $656K
Stratos Wealth Partners, LTD. 0.01% Reduce -22.7% 24,222 $656K
Wedbush Securities Inc. 0.02% Add +18.4% 24,004 $650K
Eschler Asset Management LLP 0.48% New 23,970 $649K
Caisse Des Depots Et Consignations 0.03% No change 23,886 $647K
Teacher Retirement System of Texas 0.00% Reduce -13.7% 23,866 $646K
Police & Firemen's Retirement System of New Jersey 0.01% Add +8.9% 23,698 $642K
New York Life Investment Management LLC 0.01% Reduce -3.5% 23,593 $639K
Woodline Partners LP 0.00% Add +18.1% 23,273 $630K
Heritage Investors Management Corp. 0.02% Reduce -3.9% 23,056 $624K
Capstone Investment Advisors, LLC 0.01% New 22,941 $621K
Jefferies Financial Group Inc. 0.01% Reduce -80.4% 22,700 $615K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 22,490 $609K
Daymark Wealth Partners, LLC 0.02% Add +0.1% 22,287 $604K
Glenmede Investment Management, LP 0.00% Add +3.7% 22,268 $603K
Balyasny Asset Management L.P. 0.00% New 22,055 $597K
Kentucky Farm Bureau Mutual Insurance Co 0.15% No change 22,000 $596K
Stephens Inc. 0.01% Add +0.3% 21,973 $595K
Bank of Nova Scotia 0.00% Add +15.2% 21,945 $594K
Xponance LLC 0.00% Reduce -10.4% 21,811 $591K
Orion Porfolio Solutions, LLC 0.00% Reduce -37.5% 21,770 $590K
United Asset Strategies, Inc. 0.05% Add +2.2% 21,701 $588K
Plato Investment Management Ltd 0.04% Add +128.3% 21,517 $578K
OP Asset Management Ltd 0.01% Add +22.3% 20,947 $567K
Pacer Advisors, Inc. 0.00% Reduce -13.5% 20,717 $561K
Bridgewater Associates 0.00% Add +1.5% 20,561 $557K
Private Advisor Group, LLC 0.00% Add +5.5% 20,409 $553K
State of Tennessee, Department of Treasury 0.00% No change 20,408 $553K
MN Wealth Advisors, LLC 0.29% Reduce -0.1% 20,306 $550K
Oregon Public Employees Retirement Fund 0.01% Add +27.8% 20,109 $545K
Vident Advisory, LLC 0.01% Add +62.7% 19,869 $538K
Global X Japan Co., Ltd. 0.05% Add +15.4% 19,697 $533K
Intech Investment Management LLC 0.00% Reduce -16.7% 19,609 $531K
Elo Mutual Pension Insurance Co 0.01% Add +9.1% 19,316 $523K
MPS Loria Financial Planners, LLC 0.14% Reduce -16.5% 19,278 $522K
Mutual of America Capital Management LLC 0.01% Reduce -8.6% 19,094 $517K
Independent Advisor Alliance 0.01% Add +21.4% 19,071 $516K
Captrust Financial Advisors 0.00% Reduce -5.2% 19,065 $516K
Alethea Capital Management, LLC 0.33% New 18,864 $511K
State of Alaska, Department of Revenue 0.01% Reduce -8.2% 18,761 $508K
Longfellow Investment Management Co. LLC 0.12% No change 18,669 $506K
Axq Capital, LP 0.19% New 18,596 $504K
Truvestments Capital LLC 0.09% New 18,578 $503K
J. Stern & Co. LLP 0.04% Reduce -11.4% 18,191 $493K
Belpointe Asset Management LLC 0.02% Add +5.5% 18,132 $491K
Wealthfront Advisers LLC 0.00% Reduce -91.6% 18,088 $490K
KBC Group NV 0.00% Add +0.8% 17,783 $481K
Chico Wealth RIA 0.32% Reduce -0.0% 17,537 $475K
Janus Henderson Group PLC 0.00% Reduce -21.4% 17,491 $474K
Gen-Wealth Partners Inc 0.16% Add +23.9% 17,376 $471K
Allspring Global Investments Holdings, LLC 0.00% Add +3.3% 17,035 $469K
First Foundation Advisors 0.02% Reduce -0.5% 17,263 $467K
Pitcairn Co. 0.04% Add +14.4% 17,222 $466K
Public Employees Retirement Association of Colorado 0.00% No change 16,895 $458K
ExodusPoint Capital Management, LP 0.01% Reduce -98.0% 16,684 $452K
Exchange Traded Concepts, LLC 0.00% Add +44.1% 16,595 $449K
Knollwood Investment Advisory, LLC 0.04% Reduce -2.3% 16,463 $446K
Keystone Financial Group 0.03% Add +16.4% 16,441 $445K
Bahl & Gaynor LLC 0.00% Reduce -1.9% 16,382 $444K
M&T Bank Corp 0.00% Reduce -9.5% 16,332 $443K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% No change 16,100 $436K
NewEdge Wealth, LLC 0.01% New 15,810 $428K
Mackenzie Financial Corp. 0.00% Reduce -55.6% 15,753 $427K
Sippican Capital Advisors 0.28% Add +1.8% 15,695 $425K
Bath Savings Trust Co 0.04% Reduce -79.7% 15,384 $417K
Lombard Odier Asset Management (Switzerland) SA 0.02% Reduce -1.3% 15,118 $409K
Rafferty Asset Management, LLC 0.00% Reduce -2.8% 15,002 $406K
Boston Trust Walden Corp 0.00% Reduce -1.3% 14,957 $405K
Integrated Wealth Concepts LLC 0.00% Reduce -12.5% 14,923 $404K
Public Sector Pension Investment Board 0.00% Add +6.1% 14,400 $390K
Teachers Retirement System of the State of Kentucky 0.00% No change 14,316 $388K
Unique Wealth Strategies, LLC 0.15% Add +78.5% 14,280 $387K
Mizuho Securities USA LLC 0.01% Add +1.9% 12,825 $384K
Engineers Gate Manager LP 0.00% Reduce -34.0% 14,165 $384K
Scientech Research LLC 0.13% Reduce -26.4% 14,147 $383K
Coldstream Capital Management Inc. 0.01% Add +42.5% 14,035 $380K
Legacy Capital Wealth Partners, LLC 0.08% Reduce -0.2% 13,981 $379K
CI Investments Inc. 0.00% Reduce -1.7% 13,830 $375K
Clearstead Advisors, LLC 0.01% Add +1.4% 13,814 $374K
Oxford Asset Management LLP 0.12% New 13,689 $371K
Park Avenue Securities LLC 0.00% Reduce -1.6% 13,497 $365K
NEOS Investment Management LLC 0.00% Add +40.9% 13,307 $360K
GAMCO Investors 0.00% Reduce -4.7% 13,304 $360K
JARISLOWSKY, FRASER Ltd 0.00% Reduce -3.8% 13,057 $354K
United Capital Financial Advisors, LLC 0.00% New 13,004 $352K
Credit Agricole S A 0.00% — 12,881 $349K
MAI Capital Management 0.00% Add +45.0% 12,860 $348K
Nordea Investment Management AB 0.00% Add +8.6% 12,864 $347K
Allianz Asset Management GmbH 0.00% Add +1.3% 12,558 $340K
Gsa Capital Partners LLP 0.03% New 12,462 $337K
Assetmark, Inc. 0.00% Add +60.0% 12,391 $336K
Atria Investments, Inc 0.00% Reduce -5.4% 12,348 $334K
Ingalls & Snyder LLC 0.01% Reduce -17.6% 12,349 $334K
Simplex Trading, LLC 0.01% New 12,361 $334K
NewEdge Advisors, LLC 0.00% Reduce -53.5% 12,300 $333K
Penobscot Investment Management Company, Inc. 0.03% Reduce -6.3% 12,277 $332K
Macquarie Group Ltd. 0.00% Reduce -12.7% 12,189 $330K
V-Square Quantitative Management LLC 0.06% Add +27.2% 12,145 $329K
Tran Capital Management, L.P. 0.04% No change 11,575 $313K
Bragg Financial Advisors, Inc 0.01% Reduce -20.3% 11,558 $313K
Private Trust Co. NA 0.03% Add +0.4% 11,465 $310K
Aventura Private Wealth, LLC 0.11% No change 11,336 $307K
Verity & Verity, LLC 0.02% Reduce -1.2% 11,281 $305K
SlateStone Wealth, LLC 0.03% Add +1.4% 11,280 $305K
Hantz Financial Services, Inc. 0.00% Add +186.0% 11,086 $300K
NorthCoast Asset Management LLC 0.00% Reduce -38.4% 10,931 $296K
National Wealth Management Group, LLC 0.11% New 10,911 $295K
Altfest L J & Co. Inc. 0.03% No change 10,716 $290K
Lido Advisors, LLC 0.00% Reduce -10.9% 10,515 $287K
Toth Financial Advisory Corp. 0.03% Reduce -16.1% 10,306 $279K
Hartford Investment Management Co. 0.01% Reduce -5.5% 10,233 $277K
OMERS ADMINISTRATION Corp 0.00% No change 10,207 $276K
Certuity, LLC 0.02% Add +29.3% 10,053 $272K
Cardinal Point Capital Management ULC 0.02% Add +31.6% 10,000 $271K
Norinchukin Bank, The 0.00% Reduce -4.6% 9,917 $269K
Ancora Advisors LLC 0.01% Reduce -39.2% 9,813 $266K
Cwm, LLC 0.00% Reduce -22.2% 9,769 $265K
Sawyer & Company, Inc 0.10% Add +23.2% 9,797 $264K
Larson Financial Group LLC 0.01% Reduce -46.9% 9,730 $263K
Personal Cfo Solutions, LLC 0.05% Add +21.2% 9,660 $262K
Crossmark Global Holdings, Inc. 0.00% Add +0.2% 9,583 $260K
DoubleLine ETF Adviser LP 0.08% New 9,529 $258K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.3% 9,382 $254K
DAVENPORT & Co LLC 0.00% Reduce -9.4% 9,319 $252K
Kentucky Retirement Systems 0.01% Reduce -16.0% 9,272 $251K
Louisiana State Employees Retirement System 0.00% Reduce -4.2% 9,200 $249K
Sterling Capital Management LLC 0.00% Reduce -7.1% 9,131 $247K
Mizuho Markets Americas LLC 0.01% New 9,058 $245K
World Investment Advisors 0.01% Reduce -11.0% 8,927 $242K
LVM Capital Management Ltd. 0.02% No change 8,905 $241K
Howland Capital Management LLC 0.01% No change 8,750 $239K
Empowered Funds, LLC 0.00% Reduce -89.2% 8,803 $238K
Strategy Asset Managers LLC 0.04% Add +17.5% 8,797 $238K
Integrated Advisors Network LLC 0.01% Reduce -1.7% 8,745 $237K
Focus Partners Wealth 0.00% Reduce -35.8% 8,492 $234K
NorthRock Partners, LLC 0.00% New 8,640 $234K
Investment Management Corp of Ontario 0.00% New 8,545 $231K
Total Clarity Wealth Management, Inc. 0.06% New 8,521 $231K
Swedbank AB 0.00% Add +27.8% 8,511 $230K
Securian Asset Management, Inc. 0.01% Reduce -10.0% 8,451 $229K
Peoples Bank 0.23% New 8,380 $227K
Sequoia Financial Advisors, LLC 0.00% New 8,352 $226K
Revisor Wealth Management LLC 0.08% Reduce -9.0% 8,192 $226K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 8,306 $225K
Citizens Financial Group Inc. 0.00% New 8,233 $224K
New Mexico Educational Retirement Board 0.01% Reduce -3.5% 8,250 $223K
Parvin Asset Management, LLC 0.20% Add +4600.0% 8,225 $223K
Probity Advisors, Inc. 0.04% New 8,195 $222K
Maryland State Retirement & Pension System 0.00% No change 8,052 $218K
Sax Wealth Advisors, LLC 0.01% Reduce -25.2% 7,948 $215K
Lafayette Investments, Inc. 0.04% Add +1.3% 7,922 $215K
Optas, LLC 0.04% New 7,841 $212K
Utah Retirement Systems 0.00% No change 7,807 $211K
New Wave Wealth Advisors LLC 0.08% New 7,730 $211K
Perigon Wealth Management, LLC 0.00% Add +2.7% 7,770 $210K
GAMMA Investing LLC 0.01% Reduce -48.0% 7,720 $209K
Rwa Wealth Partners, LLC 0.00% No change 7,697 $208K
Robeco Institutional Asset Management B.V. 0.00% No change 7,689 $208K
Inscription Capital, LLC 0.02% New 7,686 $208K
Johnson Investment Counsel Inc. 0.00% Reduce -1.1% 7,659 $207K
GSG Advisors LLC 0.05% New 7,480 $206K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -17.9% 7,605 $206K
Horizon Investments, LLC 0.00% Add +164.5% 7,572 $205K
Tufton Capital Management 0.04% No change 7,575 $205K
Aaron Wealth Advisors LLC 0.01% New 7,530 $204K
Gateway Investment Advisers LLC 0.00% New 7,504 $203K
Caitlin John, LLC 0.14% New 7,281 $197K
Versant Capital Management, Inc 0.03% Add +140.7% 7,211 $195K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -4.0% 6,971 $189K
Citadel Investment Advisory, Inc. 0.08% No change 6,804 $183K
Jones Financial Companies LLLP 0.00% Add +8.0% 6,232 $169K
Rockefeller Capital Management L.P. 0.00% New 6,111 $165K
Aptus Capital Advisors, LLC 0.00% New 5,619 $152K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -3.4% 5,612 $152K
Caldwell Trust Co 0.01% No change 5,455 $148K
Lanark Financial, Inc. 0.01% Add +6.8% 5,275 $143K
Amica Retiree Medical Trust 0.19% No change 5,222 $141K
Root Financial Partners, LLC 0.01% New 5,197 $141K
Siemens Fonds Invest GmbH 0.01% Add +10.9% 5,157 $140K
Walleye Capital LLC 0.00% Reduce -91.7% 4,925 $133K
Mufg Securities Americas Inc. 0.01% Add +17.7% 4,749 $129K
Covestor Ltd 0.07% Add +48.6% 4,738 $128K
Atlantic Union Bankshares Corp 0.00% New 4,650 $126K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -69.8% 4,456 $125K
Curio Wealth, LLC 0.05% Reduce -32.4% 4,566 $124K
New Age Alpha Advisors, LLC 0.01% No change 4,548 $123K
Brown Brothers Harriman & Co. 0.00% Add +23.4% 4,547 $123K
Blue Trust, Inc. 0.00% Reduce -3.4% 4,494 $122K
FIL Ltd 0.00% Reduce -99.5% 4,484 $121K
Parallel Advisors, LLC 0.00% Reduce -21.0% 4,206 $114K
Quantbot Technologies LP 0.00% Reduce -94.6% 4,067 $110K
Barrett & Company, Inc. 0.04% Add +63.4% 4,074 $110K
Farther Finance Advisors, LLC 0.00% Add +10.4% 4,035 $109K
Vestcor Inc 0.00% No change 3,812 $103K
Transamerica Financial Advisors, LLC 0.01% Add +120.0% 3,721 $101K
Allworth Financial LP 0.00% Add +114.9% 3,720 $101K
EverSource Wealth Advisors, LLC 0.00% Add +0.7% 3,714 $101K
STRS Ohio 0.00% Add +0.0% 3,531 $96K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% No change 3,400 $92K
MUFG Securities EMEA plc 0.00% Add +527.8% 3,371 $91K
CIBC Private Wealth Group LLC 0.00% Add +23.6% 3,205 $87K
Ostrum Asset Management 0.00% Reduce -3.0% 3,084 $84K
Canada Post Corp Registered Pension Plan 0.00% No change 3,020 $82K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.16% Reduce -89.2% 2,967 $80K
Johnson Financial Group, Inc. 0.00% Add +1711.2% 2,753 $75K
HHM Wealth Advisors, LLC 0.01% No change 2,750 $74K
Bokf, NA 0.00% Add +86.4% 2,749 $74K
Tower Research Capital LLC (TRC) 0.00% Reduce -30.0% 2,461 $67K
Bruce G. Allen Investments, LLC 0.05% Reduce -5.4% 2,421 $66K
TCTC Holdings, LLC 0.00% Add +0.8% 2,414 $65K
UMB Bank, n.a. 0.00% Add +80.0% 2,315 $63K
JTC Employer Solutions Trustee Ltd 0.01% No change 2,235 $61K
Storebrand Asset Management As 0.00% Reduce -88.8% 2,196 $59K
Huntington National Bank 0.00% Reduce -4.6% 2,157 $58K
Glen Eagle Advisors, LLC 0.01% No change 2,000 $54K
Evelyn Partners Investment Management LLP 0.00% Reduce -52.0% 1,852 $50K
AlphaQuest LLC 0.00% Reduce -89.1% 1,829 $50K
Coastline Trust Co 0.01% No change 1,751 $47K
Asset Planning,Inc 0.03% No change 1,750 $47K
Westerkirk Capital Inc. 0.01% No change 1,700 $46K
Accredited Wealth Management, LLC 0.03% Reduce -71.4% 500 $45K
LRI Investments, LLC 0.00% Add +5.9% 1,640 $44K
Signaturefd, LLC 0.00% Reduce -71.7% 1,608 $44K
Brown, Lisle/Cummings, Inc. 0.01% No change 1,571 $43K
Boit C F David 0.02% No change 1,539 $42K
CVA Family Office, LLC 0.00% Add +449.4% 1,401 $38K
Wilmington Savings Fund Society, FSB 0.00% Reduce -21.6% 1,368 $37K
Neo Ivy Capital Management 0.01% New 1,254 $34K
State of Wyoming 0.00% Add +10.3% 1,252 $34K
Crewe Advisors LLC 0.00% New 1,186 $32K
Quadrant Capital Group LLC 0.00% Reduce -95.1% 1,075 $29K
Cullen/Frost Bankers, Inc. 0.00% Reduce -69.4% 1,064 $29K
Leonteq Securities AG 0.00% Add +19.0% 1,034 $28K
SJS Investment Consulting Inc. 0.00% Add +6593.3% 1,004 $27K
Towne Trust Company, N.A 0.01% No change 937 $25K
MCF Advisors LLC 0.00% No change 928 $25K
Raiffeisen Bank International AG 0.00% No change 921 $25K
Federated Hermes, Inc. 0.00% Reduce -4.4% 877 $24K
Global Retirement Partners, LLC 0.00% Reduce -26.2% 860 $23K
Centerpoint Advisors, LLC 0.01% No change 837 $23K
Principal Securities, Inc. 0.00% Add +13.3% 832 $23K
Gleason Group, Inc. 0.00% Reduce -68.1% 816 $22K
BankPlus Trust Department 0.01% No change 798 $22K
Salem Investment Counselors Inc. 0.00% Add +3.1% 773 $21K
Caitong International Asset Management Co., Ltd 0.01% New 750 $20K
Oakworth Capital, Inc. 0.00% No change 750 $20K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -61.5% 714 $19K
Parkside Financial Bank & Trust 0.00% Reduce -15.8% 679 $18K
Rothschild Investment LLC 0.00% Add +286.3% 676 $18K
Chesapeake Asset Management LLC 0.02% No change 650 $18K
TD Waterhouse Canada Inc. 0.00% No change 562 $15K
Cromwell Holdings LLC 0.01% Add +39.7% 538 $15K
GPS Wealth Strategies Group, LLC 0.00% No change 530 $14K
Stephens Consulting, LLC 0.00% Reduce -98.1% 530 $14K
Trust Co. of Toledo NA 0.00% No change 518 $14K
Sentry Investment Management LLC 0.01% Reduce -20.5% 499 $14K
Ameritas Advisory Services, LLC 0.00% Reduce -2.5% 500 $14K
CYBER HORNET ETFs LLC 0.01% Add +4.0% 496 $13K
Quent Capital, LLC 0.00% New 496 $13K
IFP Advisors, Inc 0.00% Add +7.1% 481 $13K
GW&K Investment Management, LLC 0.00% Add +93.9% 479 $13K
Financial Consulate, Inc. 0.00% New 468 $13K
Westfuller Advisors, LLC 0.01% New 446 $12K
Essential Partners LLC 0.00% Add +229.6% 435 $12K
TD Private Client Wealth LLC 0.00% Reduce -60.3% 424 $11K
Quarry LP 0.00% New 420 $11K
Clearstead Trust, LLC 0.00% New 382 $10K
Generali Asset Management SPA SGR 0.00% Reduce -98.7% 378 $10K
First Horizon Corp. 0.00% — 375 $10K
Hemington Wealth Management 0.00% Reduce -17.1% 383 $10K
Zions Bancorporation, National Association 0.00% Add +18.9% 359 $10K
Kentucky Trust Co 0.00% No change 317 $9K
Summit Securities Group LLC 0.00% Add +149.2% 304 $8K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 302 $8K
Proffitt & Goodson Inc. 0.00% New 288 $8K
Hazlett, Burt & Watson, Inc. 0.00% No change 250 $7K
Spire Wealth Management 0.00% Add +39.2% 245 $7K
Ogorek Anthony Joseph /NY/ 0.00% No change 231 $6K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 220 $6K
Country Trust Bank 0.00% New 219 $6K
Colonial Trust Advisors 0.00% Add +1.0% 209 $6K
HM Payson & Co. 0.00% Add +9.6% 205 $6K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 200 $5K
Colonial Trust Co / SC 0.00% Add +3.6% 200 $5K
CoreCap Advisors, LLC 0.00% Add +129.4% 195 $5K
Wealthspire Advisors, LLC 0.00% New 175 $5K
Manchester Capital Management LLC 0.00% Add +85.1% 161 $4K
Private Wealth Asset Management, LLC 0.00% No change 150 $4K
Capital Advisors, Ltd. LLC 0.00% No change 137 $4K
Capital Analysts, LLC 0.00% No change 136 $4K
JNBA Financial Advisors 0.00% No change 147 $4K
True Wealth Design, LLC 0.00% Add +64.0% 146 $4K
Smartleaf Asset Management LLC 0.00% No change 115 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 109 $3K
Strategic Wealth Partners, Ltd. 0.00% No change 108 $3K
Farmers & Merchants Investments Inc. 0.00% No change 107 $3K
Financial Network Wealth Advisors LLC 0.00% Add +40.3% 101 $3K
High Note Wealth, LLC 0.00% Add +106.1% 101 $3K
Kings Path Partners LLC 0.00% New 100 $3K
Sunbelt Securities, Inc. 0.00% No change 100 $3K
Advanced Portfolio Management, LLC 0.01% New 92 $2K
Harbor Investment Advisory, LLC 0.00% No change 90 $2K
Logan Capital Management Inc. 0.00% No change 90 $2K
MV Capital Management, Inc. 0.00% Reduce -14.0% 86 $2K
ORG Partners LLC 0.00% Add +4.7% 12,492 $2K
Elevation Wealth Partners, LLC 0.00% New 73 $2K
Prestige Wealth Management Group LLC 0.00% New 72 $2K
Bogart Wealth, LLC 0.00% Add +36.0% 68 $2K
Pinnacle Bancorp, Inc. 0.00% New 67 $2K
MTM Investment Management, LLC 0.00% No change 59 $2K
Investors Research Corp 0.00% No change 57 $2K
SRH Advisors, LLC 0.00% No change 55 $1K
Bell Investment Advisors, Inc 0.00% Reduce -40.7% 54 $1K
Kilter Group LLC 0.00% Add +76.7% 53 $1K
Fortitude Family Office, LLC 0.00% Reduce -53.1% 53 $1K
Main Street Group, LTD 0.00% No change 50 $1K
Albion Financial Group 0.00% No change 47 $1K
Sachetta, LLC 0.00% Reduce -43.9% 46 $1K
Grove Bank & Trust 0.00% No change 46 $1K
Principia Wealth Advisory, LLC 0.00% Add +24.2% 41 $1K
Raffa Wealth Management, LLC 0.00% No change 41 $1K
Howard Hughes Medical Institute 0.00% Reduce -2.6% 38 $1K
Avion Wealth 0.00% Reduce -5.7% 50 $1K
Penserra Capital Management LLC 0.00% No change 39 $1K
Creekmur Asset Management LLC 0.00% New 36 $966
Cornerstone Planning Group LLC 0.00% New 33 $880
WPG Advisers, LLC 0.00% No change 32 $867
PFS Partners, LLC 0.00% New 32 $867
Steigerwald, Gordon & Koch Inc. 0.00% New 31 $839
Trifecta Capital Advisors, LLC 0.00% No change 29 $786
Creative Financial Designs Inc. 0.00% No change 27 $737
Pillar Financial Advisors, LLC 0.00% No change 25 $677
AdvisorNet Financial, Inc 0.00% Add +13.6% 25 $677
SouthState Bank Corp 0.00% Reduce -96.3% 24 $650
Key Financial Inc 0.00% New 22 $606
Sound Income Strategies, LLC 0.00% No change 20 $548
Addison Advisors LLC 0.00% Reduce -67.7% 20 $542
Quaker Wealth Management, LLC 0.00% No change 19 $515
Physician Wealth Advisors, Inc. 0.00% New 18 $488
Hughes Financial Services, LLC 0.00% New 17 $464
CBIZ Investment Advisory Services, LLC 0.00% Reduce -72.1% 17 $464
Wealth Watch Advisors, INC 0.00% New 14 $379
DiNuzzo Private Wealth, Inc. 0.00% Reduce -57.7% 11 $330
Nvwm, LLC 0.00% Add +100.0% 10 $271
Canada Pension Plan Investment Board 0.00% Reduce -100.0% 10 $271
HFM Investment Advisors, LLC 0.00% Reduce -25.0% 9 $244
Bay Harbor Wealth Management, LLC 0.00% Reduce -42.9% 8 $218
WestEnd Advisors, LLC 0.00% Add +16.7% 7 $190
Rakuten Securities, Inc. 0.00% Reduce -76.2% 5 $135
American Capital Advisory, LLC 0.00% Add +100.0% 4 $109
Dunhill Financial, LLC 0.00% Reduce -20.0% 4 $96
Activest Wealth Management 0.00% Reduce -50.0% 3 $81
Seneschal Advisors, LLC 0.00% New 2 $55
Acadian Asset Management LLC 0.00% No change 1 $0
Coston, McIsaac & Partners 0.00% New 26 $0
Cloud Capital Management, LLC 0.00% New 8 $0

"% of holder's portfolio" is BF.B's weight in each manager's 13F, not the share of Brown-Forman Corp. Class B the manager owns.