BrookfieldBN
13F holders, Q2 2024 (June 30)694holders +13
67new positions
51sold out
8famous investors
$41.72avg. 13F price*
At the end of Q2 2024, 694 institutions reported holding Brookfield Corp. (BN) in their 13F filings, up 13 from Q1 2024. 67 opened new positions and 51 sold out. The largest holders were Partners Value Investments L.P. ($5.0B), Royal Bank of Canada ($3.8B) and Principal Financial Group Inc. ($2.5B). 8 famous investors held it, including Chuck Akre (6.7% of Akre Capital Management's portfolio), Tom Gayner (3.6% of Markel Group's portfolio) and Bill Ackman (2.7% of Pershing Square's portfolio).
- Company
- Brookfield Corp.
- CUSIP
- 11271J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $1.1B |
| Exits | 51 | $313.6M |
All 13F filers, Q1 2024 → Q2 2024: 47,293,658 shares bought and 43,608,352 shares sold, net +3,685,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 694 holders
| Partners Value Investments L.P. | 75.56% | No change | 120,968,883 | $5.0B |
| Royal Bank of Canada | 0.91% | Reduce -6.7% | 90,598,183 | $3.8B |
| Principal Financial Group Inc. | 1.50% | Reduce -2.0% | 60,858,459 | $2.5B |
| Vanguard Group Inc. | 0.05% | Add +0.7% | 57,899,328 | $2.4B |
| Capital World Investors | 0.38% | Add +7.8% | 55,969,398 | $2.3B |
| Bank of Montreal | 0.70% | Reduce -4.1% | 52,554,152 | $2.3B |
| Brookfield Corp | 8.58% | No change | 32,934,574 | $1.4B |
| TD Asset Management Inc | 0.96% | Reduce -4.0% | 24,885,202 | $1.0B |
| 1832 Asset Management L.P. | 1.64% | Reduce -3.6% | 21,789,751 | $905.1M |
| JARISLOWSKY, FRASER Ltd | 5.34% | Reduce -2.4% | 21,144,135 | $879.2M |
| Akre Capital Management | 6.75% | Add +2.8% | 18,465,882 | $767.1M |
| Mackenzie Financial Corp. | 1.09% | Reduce -4.5% | 17,635,388 | $733.6M |
| First Manhattan Co. Llc. | 2.34% | Reduce -1.5% | 17,569,190 | $730.7M |
| Bank of Nova Scotia | 1.35% | Reduce -16.3% | 16,350,082 | $679.8M |
| Norges Bank | 0.10% | Add +0.4% | 16,091,124 | $669.1M |
| CIBC Asset Management Inc | 2.09% | Reduce -9.7% | 14,144,319 | $587.9M |
| FIL Ltd | 0.49% | Reduce -23.1% | 11,953,352 | $497.2M |
| Goldman Sachs Group Inc. | 0.10% | Add +7.0% | 11,857,730 | $492.6M |
| Soroban Capital Partners LP | 7.00% | Add +14.1% | 11,476,297 | $476.7M |
| EdgePoint Investment Group Inc. | 3.98% | Reduce -0.5% | 11,316,027 | $470.7M |
| Cibc World Market Inc. | 1.09% | Reduce -1.5% | 10,549,682 | $438.2M |
| FMR LLC | 0.03% | Reduce -1.8% | 10,366,482 | $431.0M |
| DAVENPORT & Co LLC | 2.49% | Reduce -0.4% | 9,457,786 | $393.1M |
| Manufacturers Life Insurance Company, The | 0.35% | Reduce -37.2% | 8,917,996 | $370.4M |
| Morgan Stanley | 0.03% | Add +16.9% | 8,819,391 | $366.4M |
| Markel Group | 3.56% | No change | 8,715,741 | $362.1M |
| Federation des caisses Desjardins du Quebec | 1.87% | Add +93.3% | 8,397,896 | $349.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.20% | Reduce -8.6% | 6,881,098 | $286.2M |
| Bank of America Corp. | 0.03% | Add +2.4% | 6,871,366 | $285.4M |
| Pershing Square | 2.73% | New | 6,854,510 | $284.7M |
| Scotia Capital Inc. | 1.63% | Add +1.7% | 6,749,069 | $278.7M |
| JPMorgan Chase & Co. | 0.02% | Add +13.5% | 6,605,033 | $274.4M |
| Hudson Bay Capital Management LP | 2.37% | New | 6,500,000 | $270.0M |
| Neuberger Berman Group LLC | 0.21% | Reduce -11.8% | 6,297,610 | $261.6M |
| Beutel, Goodman & Co Ltd. | 1.32% | Reduce -2.2% | 5,972,914 | $248.4M |
| Cooke & Bieler LP | 2.28% | Add +5.0% | 5,698,773 | $236.7M |
| Toronto Dominion Bank | 0.37% | Reduce -12.9% | 5,550,325 | $230.6M |
| Geode Capital Management, LLC | 0.02% | Add +2.0% | 5,438,123 | $225.0M |
| Invesco Ltd. | 0.05% | Reduce -3.9% | 5,406,240 | $224.6M |
| Scharf Investments, LLC | 5.71% | Reduce -2.1% | 4,816,425 | $200.1M |
| Novo Holdings A/S | 8.69% | No change | 3,880,230 | $161.2M |
| Alberta Investment Management Corp | 1.76% | Add +2.6% | 3,807,591 | $158.3M |
| TD Waterhouse Canada Inc. | 1.36% | Reduce -1.3% | 3,682,976 | $151.8M |
| Charles Schwab Investment Management Inc. | 0.03% | New | 3,213,086 | $133.6M |
| Corient Private Wealth LP | 0.23% | Add +1.2% | 3,203,872 | $133.1M |
| Bessemer Group Inc. | 0.23% | Reduce -0.8% | 3,189,459 | $132.5M |
| CI Investments Inc. | 0.51% | Reduce -1.5% | 3,146,221 | $130.7M |
| SG Americas Securities, LLC | 0.83% | New | 3,089,101 | $128.3M |
| Check Capital Management Inc. | 9.27% | Add +0.4% | 3,050,887 | $126.7M |
| Aristotle Capital Management, LLC | 0.24% | Add +1.5% | 2,932,804 | $121.8M |
| Massachusetts Financial Services Co. | 0.04% | Reduce -2.1% | 2,928,528 | $121.7M |
| Wells Fargo & Company | 0.03% | Add +16.7% | 2,926,825 | $121.6M |
| Ameriprise Financial Inc. | 0.03% | Reduce -8.3% | 2,867,006 | $120.0M |
| Agf Management Ltd. | 0.61% | Reduce -5.2% | 2,613,168 | $109.0M |
| Fenimore Asset Management Inc | 2.38% | Add +0.2% | 2,613,888 | $108.6M |
| Canada Pension Plan Investment Board | 0.10% | No change | 2,568,490 | $106.8M |
| CIBC Private Wealth Group LLC | 0.20% | Reduce -0.4% | 2,478,507 | $105.9M |
| M&G PLC | 0.72% | Reduce -5.4% | 2,504,753 | $105.2M |
| Caisse de depot et placement du Quebec | 0.25% | Reduce -18.1% | 2,515,285 | $104.6M |
| Addenda Capital Inc. | 3.99% | Reduce -3.8% | 1,790,787 | $101.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.1% | 2,408,969 | $100.1M |
| Cardinal Capital Management, Inc. | 3.76% | Add +1.4% | 2,352,094 | $97.8M |
| OMERS ADMINISTRATION Corp | 0.93% | No change | 2,317,789 | $96.3M |
| National Bank of Canada | 0.15% | Reduce -1.4% | 2,321,306 | $94.7M |
| Guardian Capital LP | 3.55% | Reduce -2.8% | 2,264,087 | $94.1M |
| McDonald Capital Investors Inc. | 5.45% | Reduce -0.6% | 2,100,395 | $87.3M |
| Cannell & Spears LLC | 1.72% | Add +0.9% | 1,993,162 | $82.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -10.5% | 1,988,491 | $82.6M |
| Burgundy Asset Management Ltd. | 0.84% | Reduce -2.9% | 1,920,702 | $79.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | New | 1,834,401 | $76.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +1.5% | 1,763,283 | $73.3M |
| Clearbridge Investments, LLC | 0.06% | Reduce -2.1% | 1,748,176 | $72.6M |
| Dixon Mitchell Investment Counsel Inc. | 3.64% | Add +0.6% | 1,742,374 | $72.6M |
| Marathon Asset Management Ltd | 2.24% | Reduce -15.3% | 1,720,676 | $71.6M |
| Stifel Financial Corp. | 0.08% | Add +30.8% | 1,640,630 | $68.2M |
| Blacksheep Fund Management Ltd | 51.98% | Reduce -9.0% | 1,627,774 | $67.6M |
| Greenlea Lane Capital Management, LLC | 17.54% | No change | 1,547,135 | $64.3M |
| Sather Financial Group Inc | 4.43% | Add +9.8% | 1,539,101 | $63.9M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4.87% | Reduce -0.5% | 1,528,080 | $63.6M |
| ING Groep NV | 0.37% | New | 1,500,000 | $62.3M |
| Bruni J V & Co. | 7.75% | Reduce -0.4% | 1,497,968 | $62.2M |
| Aviso Financial Inc. | 3.30% | — | 1,432,323 | $59.1M |
| Broad Run Investment Management, LLC | 7.86% | Reduce -9.5% | 1,381,815 | $57.4M |
| Deutsche Bank AG | 0.03% | Reduce -1.8% | 1,367,373 | $56.8M |
| Raymond James & Associates | 0.04% | Reduce -4.3% | 1,366,170 | $56.8M |
| HSBC Holdings PLC | 0.03% | Add +124.0% | 1,262,139 | $52.2M |
| Madison Asset Management, LLC | 0.64% | Reduce -2.6% | 1,241,426 | $51.6M |
| Triasima Portfolio Management inc. | 4.56% | Add +35.4% | 1,199,250 | $49.9M |
| Baron Capital (BAMCO) | 0.14% | Reduce -6.9% | 1,198,746 | $49.8M |
| Heritage Wealth Advisors | 2.16% | Add +3.8% | 1,151,545 | $47.8M |
| Horizon Kinetics Asset Management LLC | 0.85% | Reduce -5.9% | 1,150,865 | $47.8M |
| Wellington Management Group LLP | 0.01% | Add +3.8% | 1,140,365 | $47.4M |
| Cibc World Markets Corp. | 0.30% | Add +10.0% | 1,100,000 | $45.7M |
| New South Capital Management Inc. | 2.01% | Add +0.3% | 1,083,847 | $45.0M |
| Voloridge Investment Management, LLC | 0.16% | Add +80.7% | 1,051,002 | $43.7M |
| HughesLittle Investment Management Ltd. | 9.45% | No change | 1,035,590 | $43.1M |
| Northern Trust Corp. | 0.01% | Add +1.5% | 961,611 | $39.9M |
| Baskin Financial Services Inc. | 3.32% | Add +0.3% | 932,007 | $38.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 4.62% | Reduce -18.7% | 914,647 | $38.1M |
| Lazard Asset Management LLC | 0.05% | New | 895,929 | $37.2M |
| UBS Group AG | 0.01% | Reduce -2.5% | 894,013 | $37.1M |
| Florida Trust Wealth Management Co | 1.24% | Reduce -3.7% | 870,355 | $36.2M |
| Amundi | 0.01% | Add +36.0% | 814,826 | $35.1M |
| LGT Capital Partners LTD. | 1.19% | Add +9.6% | 837,000 | $34.8M |
| State of Tennessee, Department of Treasury | 0.13% | Reduce -0.9% | 820,245 | $34.1M |
| Aviva PLC | 0.09% | Add +37.3% | 804,692 | $33.5M |
| Citadel Advisors | 0.03% | Add +1.4% | 803,987 | $33.4M |
| Focus Partners Wealth | 0.11% | Add +363.4% | 796,723 | $33.1M |
| Mufg Securities (canada), LTD. | 2.07% | Add +101679.4% | 756,221 | $31.4M |
| Capital Advisors Inc. | 0.65% | Reduce -15.4% | 756,230 | $31.4M |
| Glazer Capital, LLC | 2.69% | New | 740,000 | $30.7M |
| Karpas Strategies, LLC | 9.35% | Add +2.0% | 717,839 | $29.8M |
| Korea Investment CORP | 0.07% | Reduce -30.1% | 712,217 | $29.6M |
| Royal London Asset Management Ltd. | 0.08% | Reduce -19.0% | 712,532 | $29.6M |
| Eubel Brady & Suttman Asset Management Inc. | 4.75% | Reduce -4.7% | 711,874 | $29.6M |
| Wolverine Asset Management LLC | 2.85% | Add +6934.1% | 710,095 | $29.5M |
| Franklin Resources Inc. | 0.01% | Reduce -5.2% | 670,080 | $27.9M |
| Private Management Group Inc. | 1.05% | Reduce -1.9% | 660,465 | $27.4M |
| Barr E S & Co. | 1.77% | Reduce -0.6% | 651,098 | $27.0M |
| Orbis Allan Gray Ltd | 0.17% | Add +1.3% | 650,219 | $27.0M |
| Oak Grove Capital LLC | 6.71% | Reduce -3.7% | 629,855 | $26.2M |
| Schwartz Investment Counsel Inc. | 0.90% | Reduce -7.8% | 587,720 | $24.4M |
| Beck Mack & Oliver LLC | 0.50% | Reduce -0.8% | 584,214 | $24.3M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -1.5% | 558,863 | $23.6M |
| QV Investors Inc. | 2.14% | Reduce -0.9% | 547,937 | $22.8M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -4.5% | 529,978 | $22.0M |
| Natixis Advisors, LLC | 0.05% | Add +4.5% | 524,674 | $21.8M |
| FNY Investment Advisers, LLC | 14.12% | New | 500,000 | $20.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -15.3% | 499,774 | $20.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +5.2% | 487,176 | $20.3M |
| Third Avenue Management LLC | 3.45% | Reduce -0.0% | 484,530 | $20.1M |
| Citigroup Inc. | 0.02% | Add +12.3% | 483,122 | $20.1M |
| Cobblestone Capital Advisors LLC | 1.22% | Add +0.8% | 477,043 | $19.8M |
| Callahan Advisors, LLC | 2.05% | Reduce -0.4% | 475,204 | $19.7M |
| Northwest & Ethical Investments L.P. | 0.56% | Reduce -3.2% | 470,853 | $19.6M |
| Klingenstein Fields & Co. LP | 0.80% | Add +1.9% | 467,262 | $19.4M |
| America First Investment Advisors, LLC | 4.76% | Add +1.7% | 465,127 | $19.3M |
| Jackson Hill Advisors, LLC | 10.48% | Add +4.5% | 460,000 | $19.1M |
| Varma Mutual Pension Insurance Co | 0.14% | Reduce -7.9% | 424,313 | $17.6M |
| Smith Salley Wealth Management | 1.24% | Add +5.4% | 414,703 | $17.2M |
| Baillie Gifford & Co. | 0.01% | No change | 404,949 | $16.8M |
| Bank of Nova Scotia Trust Co. | 1.78% | Reduce -1.0% | 384,816 | $16.0M |
| Cidel Asset Management Inc. | 1.22% | Reduce -4.2% | 378,188 | $15.7M |
| GMO | 0.05% | Reduce -8.5% | 347,556 | $14.4M |
| Millennium Management | 0.01% | Add +221.6% | 345,545 | $14.4M |
| Jane Street Group, LLC | 0.02% | Add +53.3% | 341,753 | $14.2M |
| East Coast Asset Management, LLC. | 5.07% | Reduce -0.2% | 335,767 | $13.9M |
| Creative Planning | 0.01% | Add +1.2% | 326,427 | $13.6M |
| Intact Investment Management Inc. | 0.50% | Reduce -25.6% | 319,190 | $13.3M |
| Cetera Investment Advisers | 0.03% | Add +16.1% | 316,644 | $13.2M |
| Hi-Line Capital Management, LLC | 5.40% | Reduce -4.9% | 309,680 | $12.9M |
| Chicago Partners Investment Group LLC | 0.49% | Reduce -9.3% | 266,622 | $12.8M |
| Guardian Capital Advisors LP | 1.33% | Reduce -6.9% | 285,334 | $12.5M |
| Mizuho Markets Americas LLC | 0.34% | No change | 300,000 | $12.5M |
| O'shaughnessy Asset Management, LLC | 0.12% | Reduce -0.6% | 287,192 | $11.9M |
| Factory Mutual Insurance Co. | 0.13% | No change | 278,000 | $11.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.4% | 271,403 | $11.3M |
| Janus Henderson Group PLC | 0.01% | Add +5.6% | 268,024 | $11.1M |
| Partners Group Holding AG | 0.83% | Add +13.2% | 266,700 | $11.1M |
| Onex Canada Asset Management Inc. | 1.24% | Reduce -16.1% | 246,764 | $10.8M |
| Eldred Rock Partners, LLC | 4.49% | Add +4.2% | 258,773 | $10.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +5.5% | 248,776 | $10.3M |
| First Foundation Advisors | 0.39% | Reduce -13.2% | 242,354 | $10.1M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 236,057 | $9.8M |
| Northeast Financial Consultants Inc | 0.45% | No change | 234,641 | $9.7M |
| LGT Fund Management Co Ltd. | 1.19% | Add +105.0% | 228,417 | $9.5M |
| Live Oak Private Wealth LLC | 1.61% | Reduce -0.3% | 225,911 | $9.4M |
| Chemistry Wealth Management LLC | 2.40% | Add +6.3% | 223,540 | $9.3M |
| GoodHaven Capital Management, LLC | 3.42% | Add +0.2% | 220,108 | $9.1M |
| Forsta Ap-Fonden | 0.08% | Reduce -15.6% | 219,400 | $9.1M |
| Lawson Kroeker Investment Management Inc. | 1.76% | Reduce -3.8% | 218,689 | $9.1M |
| Van Den Berg Management I, Inc. | 2.67% | Reduce -0.8% | 216,311 | $9.0M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -0.5% | 213,544 | $8.9M |
| Parkside Investments, LLC | 1.39% | Reduce -0.3% | 211,392 | $8.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +184.8% | 199,750 | $8.3M |
| Mariner, LLC | 0.02% | Reduce -12.4% | 199,555 | $8.3M |
| Qube Research & Technologies Ltd | 0.02% | Add +92.9% | 199,353 | $8.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -7.5% | 197,125 | $8.2M |
| ArrowMark Colorado Holdings LLC | 0.09% | No change | 191,352 | $7.9M |
| BNP Paribas | 0.40% | No change | 189,225 | $7.9M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.4% | 187,873 | $7.8M |
| MAI Capital Management | 0.08% | Add +0.8% | 187,048 | $7.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.9% | 185,618 | $7.7M |
| Brown Advisory Inc. | 0.01% | Add +2.5% | 181,089 | $7.5M |
| Moerus Capital Management LLC | 2.70% | Reduce -2.9% | 180,277 | $7.5M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 178,744 | $7.4M |
| Public Sector Pension Investment Board | 0.05% | Reduce -5.2% | 177,928 | $7.4M |
| Mraz, Amerine & Associates, Inc. | 1.51% | Add +16.9% | 176,854 | $7.3M |
| Kirr Marbach & Co. LLC | 1.76% | Add +0.1% | 176,596 | $7.3M |
| Louisbourg Investments Inc. | 2.04% | Reduce -3.7% | 175,387 | $7.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.6% | 173,783 | $7.2M |
| Adalta Capital Management LLC | 3.88% | Add +0.8% | 171,903 | $7.1M |
| Asset Management Advisors, LLC | 5.35% | Add +1.1% | 168,760 | $7.0M |
| Utah Retirement Systems | 0.08% | Reduce -6.3% | 166,249 | $6.9M |
| Ervin Investment Management, LLC | 4.74% | Reduce -0.6% | 164,796 | $6.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.7% | 164,176 | $6.8M |
| APG Asset Management N.V. | 0.01% | Add +224.2% | 169,332 | $6.6M |
| Blue Zone Wealth Advisors, LLC | 2.22% | Reduce -4.7% | 154,920 | $6.4M |
| Timber Creek Capital Management LLC | 1.94% | Add +0.4% | 154,725 | $6.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | No change | 150,000 | $6.2M |
| Waratah Capital Advisors Ltd. | 0.38% | New | 149,236 | $6.2M |
| Gateway Investment Advisers LLC | 0.07% | Reduce -30.5% | 149,258 | $6.2M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 142,277 | $6.1M |
| National Philanthropic Trust | 0.12% | No change | 145,808 | $6.1M |
| Truist Financial Corp. | 0.01% | Reduce -23.4% | 139,082 | $5.8M |
| Lorne Steinberg Wealth Management Inc. | 1.85% | Add +0.5% | 138,393 | $5.8M |
| Providence Capital Advisors, LLC | 1.25% | Add +0.9% | 137,811 | $5.7M |
| Graybill Wealth Management, LTD. | 2.31% | Add +0.9% | 137,192 | $5.7M |
| Capital International Sarl | 0.17% | Add +10.5% | 136,325 | $5.7M |
| Lee Danner & Bass Inc. | 0.44% | — | 136,002 | $5.7M |
| Partners Capital Investment Group, LLP | 0.09% | Add +79.4% | 133,081 | $5.5M |
| Lipe & Dalton | 2.85% | Reduce -3.1% | 127,664 | $5.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.7% | 127,005 | $5.3M |
| Tacita Capital Inc | 3.66% | Reduce -4.3% | 124,579 | $5.2M |
| Captrust Financial Advisors | 0.02% | Add +0.3% | 124,543 | $5.2M |
| Montrusco Bolton Investments Inc. | 0.05% | Add +16.8% | 121,757 | $5.1M |
| Texas Yale Capital Corp. | 0.24% | Reduce -2.4% | 120,761 | $5.0M |
| Townsquare Capital LLC | 0.07% | Add +1.1% | 120,314 | $5.0M |
| Capital International Ltd. | 0.22% | No change | 113,338 | $4.7M |
| Sandy Spring Bank | 0.20% | Reduce -1.5% | 111,327 | $4.6M |
| Ruffer LLP | 0.20% | Reduce -8.3% | 110,000 | $4.6M |
| Blair William & Co. | 0.01% | Reduce -5.0% | 108,519 | $4.5M |
| PCJ Investment Counsel Ltd. | 1.85% | Reduce -36.7% | 107,130 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.4% | 106,238 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 105,834 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +324.1% | 105,678 | $4.4M |
| Gold Investment Management Ltd. | 1.84% | Reduce -4.7% | 104,374 | $4.3M |
| Pacifica Partners Inc. | 1.86% | Reduce -0.6% | 100,518 | $4.3M |
| Baird Financial Group, Inc. | 0.01% | Add +0.4% | 102,923 | $4.3M |
| BlackRock Inc. | 0.00% | Add +6.0% | 102,166 | $4.2M |
| Hohimer Wealth Management, LLC | 0.98% | New | 101,312 | $4.2M |
| Synovus Financial Corp. | 0.06% | Reduce -0.3% | 101,259 | $4.2M |
| King Luther Capital Management Corp. | 0.02% | Reduce -3.8% | 100,908 | $4.2M |
| AXA S.A. | 0.01% | Add +0.2% | 98,835 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +57.3% | 98,684 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Add +2.3% | 95,364 | $4.0M |
| Atlantic Union Bankshares Corp | 0.23% | Add +496.1% | 90,140 | $3.7M |
| Maryland State Retirement & Pension System | 0.07% | Add +10.2% | 89,934 | $3.7M |
| Moneta Group Investment Advisors LLC | 0.06% | Reduce -1.7% | 64,892 | $3.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.2% | 87,955 | $3.7M |
| Ashton Thomas Securities, LLC | 0.87% | — | 83,647 | $3.6M |
| Kathleen S. Wright Associates Inc. | 1.65% | Reduce -2.5% | 83,653 | $3.6M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +14.8% | 86,004 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -32.4% | 84,466 | $3.5M |
| Culbertson A N & Co. Inc. | 0.60% | Add +4.3% | 82,720 | $3.4M |
| Cerity Partners LLC | 0.01% | Reduce -13.4% | 81,294 | $3.4M |
| Hosking Partners LLP | 0.12% | New | 81,153 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Reduce -58.9% | 80,746 | $3.4M |
| Epiq Partners, LLC | 2.17% | Reduce -1.8% | 77,230 | $3.2M |
| Principal Securities, Inc. | 0.09% | Add +0.6% | 76,187 | $3.2M |
| Waterfront Wealth Inc. | 0.85% | Reduce -0.9% | 75,754 | $3.1M |
| Blue Fin Capital, Inc. | 0.61% | Add +3.4% | 73,543 | $3.1M |
| Allianz Asset Management GmbH | 0.00% | Add +640.0% | 71,460 | $3.0M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Add +37.0% | 70,000 | $2.9M |
| Hillsdale Investment Management Inc. | 0.23% | Reduce -76.0% | 69,385 | $2.9M |
| Keystone Investors Pte Ltd. | 0.24% | Add +37.4% | 69,283 | $2.9M |
| Investment Management Corp of Ontario | 0.08% | Add +0.9% | 68,775 | $2.9M |
| Intech Investment Management LLC | 0.04% | Add +6.0% | 68,440 | $2.8M |
| K.J. Harrison & Partners Inc | 0.47% | Reduce -1.0% | 68,369 | $2.8M |
| Mar Vista Investment Partners LLC | 0.14% | No change | 68,174 | $2.8M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -13.2% | 67,332 | $2.8M |
| Pinnacle Financial Partners Inc | 0.06% | Reduce -29.8% | 66,309 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +111.0% | 64,736 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +11.1% | 63,788 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -6.0% | 62,924 | $2.6M |
| Gabelli Funds LLC | 0.02% | Reduce -1.3% | 62,400 | $2.6M |
| Williams Jones Wealth Management, LLC. | 0.03% | Reduce -8.1% | 61,721 | $2.6M |
| J. Safra Sarasin Holding AG | 0.05% | — | 61,483 | $2.6M |
| Capital International, Inc. | 0.03% | Add +2.9% | 61,447 | $2.6M |
| Portland Investment Counsel Inc. | 0.90% | Reduce -0.3% | 60,219 | $2.5M |
| Prescott Group Capital Management, L.L.C. | 0.39% | No change | 60,000 | $2.5M |
| CenterBook Partners LP | 0.15% | Add +24.2% | 58,632 | $2.4M |
| AlTi Global, Inc. | 0.07% | Add +0.1% | 58,366 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.0% | 58,330 | $2.4M |
| Guardian Wealth Management, Inc. | 1.82% | Reduce -0.2% | 57,348 | $2.4M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | No change | 57,200 | $2.4M |
| Chicago Capital, LLC | 0.07% | New | 56,363 | $2.3M |
| Shelter Mutual Insurance Co | 0.61% | No change | 56,131 | $2.3M |
| Stamos Capital Partners, L.P. | 0.48% | Add +16.9% | 54,490 | $2.3M |
| PDT Partners, LLC | 0.21% | New | 53,863 | $2.2M |
| Jamison Private Wealth Management, Inc. | 0.37% | Reduce -2.5% | 54,525 | $2.2M |
| Tocqueville Asset Management L.P. | 0.04% | Reduce -1.3% | 52,835 | $2.2M |
| United Services Automobile Association | 0.06% | Reduce -2.5% | 52,657 | $2.2M |
| Mgo One Seven LLC | 0.10% | Reduce -1.1% | 52,083 | $2.2M |
| Metis Global Partners, LLC | 0.07% | Reduce -0.6% | 51,158 | $2.1M |
| Tritonpoint Wealth, LLC | 0.20% | Reduce -7.1% | 50,385 | $2.1M |
| Procyon Advisors, LLC | 0.15% | Add +8.2% | 50,168 | $2.1M |
| Herold Advisors, Inc. | 0.48% | Reduce -10.9% | 49,470 | $2.1M |
| Atria Investments, Inc | 0.03% | Reduce -20.6% | 49,517 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +2.8% | 48,667 | $2.0M |
| Hendershot Investments Inc. | 0.29% | Reduce -4.8% | 48,565 | $2.0M |
| Carmel Capital Partners, LLC | 0.83% | Add +6.3% | 47,143 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 47,785 | $2.0M |
| Allen Investment Management, LLC | 0.02% | No change | 46,719 | $1.9M |
| Taylor Hoffman Wealth Management | 0.78% | Add +0.7% | 47,052 | $1.9M |
| Needham Investment Management LLC | 0.16% | No change | 46,294 | $1.9M |
| Tandem Capital Management Corp. | 1.05% | Reduce -2.3% | 45,033 | $1.9M |
| Ancora Advisors LLC | 0.05% | Add +0.4% | 45,959 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -36.5% | 45,104 | $1.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +66.8% | 32,700 | $1.9M |
| Lombard Odier Asset Management (Switzerland) SA | 0.19% | Reduce -18.1% | 44,651 | $1.9M |
| Jackson Hole Capital Partners, LLC | 0.41% | Add +2.6% | 44,384 | $1.8M |
| Hikari Tsushin, Inc. | 0.14% | No change | 43,764 | $1.8M |
| Man Group plc | 0.00% | New | 42,860 | $1.8M |
| Salvus Wealth Management, LLC | 1.22% | Reduce -2.0% | 42,622 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.7% | 40,696 | $1.7M |
| Rathbones Group PLC | 0.01% | Reduce -0.1% | 39,786 | $1.7M |
| Fiera Capital Corp | 0.01% | Reduce -21.6% | 39,407 | $1.6M |
| Trust Co. of Vermont | 0.09% | Reduce -19.4% | 38,618 | $1.6M |
| Canoe Financial LP | 0.03% | No change | 38,145 | $1.6M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.31% | Reduce -9.2% | 38,316 | $1.6M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -3.4% | 38,191 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +20.5% | 37,599 | $1.6M |
| Quinn Opportunity Partners LLC | 0.18% | Reduce -44.4% | 37,600 | $1.6M |
| US Bancorp \de | 0.00% | Add +3.7% | 37,279 | $1.5M |
| Wulff, Hansen & Co. | 1.52% | No change | 37,133 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Add +16.8% | 36,673 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | New | 36,400 | $1.5M |
| Koa Wealth Management, LLC | 1.28% | Reduce -1.1% | 36,386 | $1.5M |
| Triangle Securities Wealth Management | 0.43% | New | 36,308 | $1.5M |
| Fiduciary Trust Co | 0.02% | Add +7.2% | 36,208 | $1.5M |
| Northwest Financial Advisors | 1.53% | Reduce -3.1% | 36,126 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.3% | 35,599 | $1.5M |
| Radnor Capital Management, LLC | 0.45% | Add +3.3% | 35,265 | $1.5M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -1.1% | 34,917 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Add +47.1% | 34,188 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | No change | 33,977 | $1.4M |
| McKinley Capital Management LLC | 0.25% | Add +3.8% | 33,872 | $1.4M |
| USS Investment Management Ltd | 0.01% | No change | 33,600 | $1.4M |
| Choreo, LLC | 0.02% | Add +80.7% | 33,931 | $1.4M |
| PenderFund Capital Management Ltd. | 0.80% | No change | 23,940 | $1.4M |
| Manitou Investment Management Ltd. | 0.30% | Add +1.2% | 32,452 | $1.3M |
| Avior Wealth Management, LLC | 0.06% | Reduce -0.7% | 32,265 | $1.3M |
| Avalon Trust Co | 0.11% | Reduce -19.9% | 32,248 | $1.3M |
| Schneider Downs Wealth Management Advisors, LP | 0.30% | No change | 32,107 | $1.3M |
| Everett Harris & Co. | 0.02% | No change | 32,039 | $1.3M |
| Balefire, LLC | 0.47% | Reduce -4.2% | 31,942 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | No change | 31,692 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +1.0% | 31,442 | $1.3M |
| Templeton & Phillips Capital Management, LLC | 1.15% | New | 31,190 | $1.3M |
| Perpetual Ltd | 0.01% | Reduce -8.2% | 30,656 | $1.3M |
| Thompson Siegel & Walmsley LLC | 0.02% | Reduce -8.2% | 30,656 | $1.3M |
| Evercore Wealth Management, LLC | 0.02% | No change | 30,369 | $1.3M |
| WCM Investment Management, LLC | 0.00% | Add +55.1% | 30,290 | $1.3M |
| SOL Capital Management CO | 0.15% | Reduce -6.9% | 29,966 | $1.2M |
| Gilbert & Cook, Inc. | 0.18% | Reduce -13.0% | 29,891 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +21.6% | 29,577 | $1.2M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -2.3% | 29,496 | $1.2M |
| Nexus Investment Management ULC | 0.13% | Add +0.4% | 29,338 | $1.2M |
| Moseley Investment Management Inc. | 0.56% | No change | 28,785 | $1.2M |
| Capital Group Investment Management Pte. LTD. | 0.26% | Reduce -9.1% | 28,715 | $1.2M |
| Banco BTG Pactual S.A. | 0.30% | New | 23,837 | $1.2M |
| Keybank National Association | 0.00% | Reduce -3.4% | 27,862 | $1.2M |
| Provenance Wealth Advisors, LLC | 0.16% | Add +1.0% | 27,544 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -16.9% | 27,503 | $1.1M |
| Parsons Capital Management Inc. | 0.08% | No change | 26,910 | $1.1M |
| Bristol Gate Capital Partners Inc. | 0.05% | Add +12.7% | 26,343 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.3% | 26,237 | $1.1M |
| Powell Investment Advisors, LLC | 0.56% | No change | 26,044 | $1.1M |
| Clifford Swan Investment Counsel LLC | 0.04% | No change | 25,355 | $1.1M |
| Value Partners Investments Inc. | 0.09% | Add +16.3% | 25,285 | $1.1M |
| Credit Agricole S A | 0.01% | New | 25,158 | $1.0M |
| Princeton Global Asset Management LLC | 0.23% | No change | 24,587 | $1.0M |
| Foundations Investment Advisors, LLC | 0.02% | Add +0.3% | 23,734 | $986K |
| Lester Murray Antman dba SimplyRich | 0.31% | No change | 23,569 | $979K |
| Sowell Financial Services LLC | 0.05% | Add +3.0% | 23,389 | $972K |
| Pitcairn Co. | 0.06% | Add +35.9% | 23,204 | $964K |
| Tiaa Trust, National Association | 0.00% | Reduce -5.9% | 22,689 | $943K |
| Bleakley Financial Group, LLC | 0.03% | Add +1.8% | 22,418 | $931K |
| Simplicity Wealth,LLC | 0.02% | Add +1.7% | 22,411 | $931K |
| HB Wealth Management, LLC | 0.01% | Add +56.4% | 22,285 | $926K |
| Summit Global Investments | 0.07% | New | 21,910 | $910K |
| Bray Capital Advisors | 0.23% | No change | 21,838 | $907K |
| Washington Trust Advisors, Inc. | 0.08% | Reduce -0.9% | 21,603 | $897K |
| Venturi Wealth Management, LLC | 0.05% | Add +4.7% | 21,260 | $883K |
| Heritage Investors Management Corp. | 0.03% | No change | 21,064 | $875K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.3% | 21,039 | $874K |
| Hemington Wealth Management | 0.29% | No change | 20,985 | $871K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +4.5% | 20,902 | $869K |
| Round Rock Advisors LLC | 0.21% | No change | 20,475 | $851K |
| Ritholtz Wealth Management | 0.03% | Add +0.8% | 20,409 | $848K |
| Wintrust Investments LLC | 0.07% | No change | 20,374 | $846K |
| Portside Wealth Group, LLC | 0.16% | Reduce -6.8% | 20,056 | $833K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -93.4% | 20,005 | $831K |
| Lakewood Asset Management LLC | 0.57% | No change | 19,683 | $818K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -12.4% | 19,555 | $812K |
| Walter & Keenan Wealth Management LLC /in/ | 0.26% | Reduce -15.2% | 19,550 | $812K |
| Lanark Financial, Inc. | 0.07% | Reduce -3.3% | 19,199 | $797K |
| Marks Group Wealth Management, Inc | 0.08% | Reduce -8.1% | 18,346 | $762K |
| Segment Wealth Management, LLC | 0.06% | No change | 18,272 | $759K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +15.0% | 18,270 | $759K |
| Gsa Capital Partners LLP | 0.05% | Add +5.8% | 18,116 | $753K |
| Quantinno Capital Management LP | 0.01% | Add +43.8% | 17,969 | $747K |
| Clearstead Trust, LLC | 0.18% | Reduce -1.7% | 17,571 | $730K |
| Regions Financial Corp. | 0.01% | Add +2.7% | 17,238 | $716K |
| Whittier Trust Co. | 0.01% | No change | 17,161 | $713K |
| Glenview Trust Co | 0.01% | Reduce -5.0% | 17,006 | $706K |
| First Pacific Financial | 0.18% | Add +4.8% | 16,827 | $699K |
| Heron Bay Capital Management | 0.15% | Add +1.3% | 16,794 | $698K |
| Compass Ion Advisors, LLC | 0.10% | No change | 16,653 | $680K |
| Strata Wealth Advisors, LLC | 0.23% | Reduce -5.2% | 15,957 | $663K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -0.0% | 15,950 | $663K |
| Squarepoint Ops LLC | 0.00% | Reduce -8.3% | 15,727 | $653K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -1.5% | 15,467 | $643K |
| Wolverine Trading, LLC | 0.01% | Reduce -27.2% | 15,310 | $636K |
| Candriam S.C.A. | 0.00% | No change | 15,079 | $627K |
| Intellectus Partners, LLC | 0.17% | Reduce -10.5% | 15,059 | $626K |
| Verition Fund Management LLC | 0.01% | No change | 15,053 | $625K |
| Avenir Corp. | 0.06% | No change | 15,000 | $623K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.4% | 14,984 | $622K |
| Snowden Capital Advisors LLC | 0.02% | Add +5.6% | 14,937 | $621K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.3% | 14,608 | $607K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.3% | 14,608 | $607K |
| Baker Tilly Wealth Management, LLC | 0.25% | Reduce -61.8% | 14,488 | $602K |
| Lincoln Capital LLC | 0.13% | Add +0.1% | 13,887 | $577K |
| Moors & Cabot, Inc. | 0.03% | Reduce -4.2% | 13,576 | $564K |
| First Hawaiian Bank | 0.02% | No change | 13,499 | $561K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.12% | Reduce -55.9% | 13,486 | $560K |
| Susquehanna International Group, LLP | 0.00% | Add +46.4% | 13,329 | $554K |
| Global Wealth Management Investment Advisory, Inc. | 0.13% | Add +4.6% | 13,306 | $553K |
| Curi Capital, LLC | 0.01% | Reduce -17.1% | 13,290 | $552K |
| Natixis | 0.00% | Add +99.7% | 13,095 | $544K |
| Duncan Williams Asset Management, LLC | 0.45% | Add +14.9% | 12,764 | $530K |
| Rinkey Investments | 0.19% | No change | 12,550 | $521K |
| Meixler Investment Management, Ltd. | 0.40% | Reduce -6.1% | 12,496 | $519K |
| Midland Wealth Advisors, LLC | 0.03% | No change | 12,460 | $518K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.7% | 12,445 | $517K |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.9% | 12,367 | $514K |
| NewEdge Wealth, LLC | 0.01% | Reduce -10.4% | 12,218 | $508K |
| Apexium Financial, LP | 0.04% | Reduce -0.0% | 12,043 | $500K |
| MML Investors Services, LLC | 0.00% | Add +24.1% | 12,025 | $500K |
| Caprock Group, LLC | 0.02% | New | 12,032 | $500K |
| Quadcap Wealth Management, LLC | 0.09% | No change | 11,892 | $494K |
| Icon Wealth Advisors, LLC | 0.04% | Add +40.3% | 10,083 | $492K |
| Davis-Rea LTD. | 0.24% | Reduce -58.2% | 11,733 | $488K |
| Barclays PLC | 0.00% | Reduce -74.5% | 11,496 | $478K |
| CRA Financial Services, LLC | 0.09% | No change | 11,250 | $467K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.0% | 10,912 | $453K |
| Callan Family Office, LLC | 0.09% | New | 10,739 | $446K |
| Cwm, LLC | 0.00% | Reduce -5.3% | 10,735 | $446K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +13.0% | 10,694 | $444K |
| Meritage Portfolio Management | 0.03% | No change | 10,676 | $443K |
| Next Capital Management LLC | 0.18% | No change | 10,500 | $436K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -2.8% | 10,493 | $436K |
| Mattern Wealth Management LLC | 0.10% | No change | 10,484 | $436K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -4.7% | 10,289 | $428K |
| Ascentis Independent Advisors | 0.09% | — | 10,270 | $427K |
| Legacy Financial Advisors, Inc. | 0.08% | Add +23.1% | 10,200 | $424K |
| M&T Bank Corp | 0.00% | Add +1.5% | 10,162 | $422K |
| PFG Investments, LLC | 0.03% | Reduce -2.2% | 10,154 | $422K |
| Garrison Point Advisors, LLC | 0.28% | No change | 10,125 | $421K |
| First Trust Direct Indexing L.P. | 0.03% | Add +14.5% | 10,082 | $419K |
| Pembroke Management, LTD | 0.06% | No change | 7,339 | $418K |
| Hikari Power Ltd | 0.04% | No change | 10,000 | $415K |
| Fisher Asset Management | 0.00% | Reduce -1.8% | 9,903 | $411K |
| BBR Partners, LLC | 0.03% | Reduce -44.5% | 9,900 | $411K |
| Bensler, LLC | 0.06% | New | 9,870 | $410K |
| Syon Capital LLC | 0.04% | Add +1.6% | 9,862 | $410K |
| Independent Advisor Alliance | 0.01% | Reduce -0.8% | 9,820 | $408K |
| Commerce Bank | 0.00% | Reduce -7.2% | 9,723 | $404K |
| Legacy Private Trust Co. | 0.03% | No change | 9,598 | $399K |
| Financial Perspectives, Inc | 0.15% | No change | 9,494 | $394K |
| GoalVest Advisory LLC | 0.13% | No change | 9,484 | $394K |
| Anchor Investment Management, LLC | 0.04% | Reduce -9.4% | 9,469 | $393K |
| Strategic Wealth Partners, Ltd. | 0.04% | New | 9,419 | $391K |
| Two Sigma Advisers, LP | 0.00% | New | 9,300 | $386K |
| IHT Wealth Management, LLC | 0.01% | Add +1.3% | 9,136 | $384K |
| Waverly Advisors, LLC | 0.01% | No change | 9,143 | $380K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -70.4% | 9,118 | $379K |
| Compound Planning, Inc. | 0.03% | Add +28.1% | 9,119 | $379K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -18.0% | 9,055 | $376K |
| First Heartland Consultants, Inc. | 0.04% | Add +7.3% | 9,022 | $375K |
| Gulf International Bank (UK) Ltd | 0.01% | No change | 9,029 | $375K |
| Alliance Wealth Advisors, LLC | 0.11% | Add +5.2% | 9,015 | $374K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -1.1% | 8,776 | $365K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -7.8% | 8,255 | $354K |
| Firethorn Wealth Partners, LLC | 0.20% | Add +4.2% | 8,496 | $353K |
| Qtron Investments LLC | 0.05% | No change | 8,482 | $353K |
| 4J Wealth Management LLC | 0.29% | Reduce -2.0% | 8,364 | $347K |
| Callan Capital, LLC | 0.03% | Add +63.3% | 8,356 | $347K |
| Kraematon Investment Advisors, Inc. | 0.35% | Add +0.0% | 8,304 | $345K |
| Fortis Advisors, LLC | 0.24% | No change | 8,250 | $343K |
| RE Dickinson Investment Advisors, LLC | 0.21% | No change | 8,158 | $339K |
| Diversify Wealth Management, LLC | 0.04% | — | 7,717 | $338K |
| Insigneo Advisory Services, LLC | 0.04% | No change | 7,395 | $336K |
| Oxford Financial Group, LTD. LLC | 0.02% | New | 7,959 | $331K |
| Legacy Capital Wealth Partners, LLC | 0.08% | New | 7,955 | $330K |
| Meadow Creek Wealth Advisors LLC | 0.31% | Reduce -9.5% | 7,868 | $327K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,792 | $324K |
| Skba Capital Management LLC | 0.05% | Reduce -3.7% | 7,784 | $323K |
| Cross Staff Investments Inc | 0.26% | No change | 7,416 | $308K |
| Leavell Investment Management, Inc. | 0.02% | New | 7,422 | $308K |
| Lindbrook Capital, LLC | 0.03% | Add +0.4% | 7,372 | $306K |
| Bordeaux Wealth Advisors LLC | 0.06% | Reduce -0.0% | 7,351 | $305K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 7,336 | $305K |
| Permanent Capital Management, LP | 0.06% | — | 4,919 | $304K |
| Veltria Advisors Corp. | 0.11% | Reduce -49.9% | 7,300 | $303K |
| Advisors Capital Management, LLC | 0.01% | Add +2.0% | 7,226 | $300K |
| Bailard, Inc. | 0.01% | Reduce -1.9% | 7,217 | $300K |
| Checchi Capital Advisers, LLC | 0.02% | Add +6.8% | 7,069 | $294K |
| Farther Finance Advisors, LLC | 0.01% | Add +49.0% | 7,142 | $292K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -17.5% | 6,984 | $290K |
| Hanson & Doremus Investment Management | 0.05% | No change | 6,951 | $289K |
| AMG National Trust Bank | 0.01% | Reduce -2.2% | 6,931 | $288K |
| Westwood Holdings Group Inc. | 0.00% | No change | 6,921 | $287K |
| Catalina Capital Group, LLC | 0.11% | Reduce -0.9% | 6,871 | $285K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +3.9% | 6,781 | $282K |
| Stephens Inc. | 0.00% | Add +4.6% | 6,780 | $282K |
| Frisch Financial Group, Inc. | 0.08% | No change | 6,693 | $278K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -9.1% | 6,669 | $277K |
| Rhumbline Advisers | 0.00% | Reduce -21.4% | 6,466 | $269K |
| Griffin Asset Management, Inc. | 0.03% | Add +0.1% | 6,360 | $264K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 6,355 | $264K |
| &partners | 0.01% | New | 6,284 | $261K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -15.5% | 6,247 | $260K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 6,216 | $259K |
| GenTrust, LLC | 0.01% | No change | 6,190 | $257K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 6,119 | $254K |
| waypoint wealth counsel | 0.19% | No change | 6,104 | $254K |
| Trust Co. of Oklahoma | 0.09% | No change | 6,100 | $253K |
| Trexquant Investment LP | 0.00% | New | 6,082 | $253K |
| Intrust Bank NA | 0.03% | Add +3.2% | 6,042 | $251K |
| Verus Financial Partners, Inc. | 0.03% | No change | 6,008 | $250K |
| Shelton Capital Management | 0.01% | No change | 6,000 | $249K |
| Catalyst Financial Partners LLC | 0.05% | Add +0.3% | 5,988 | $249K |
| Tuttle Capital Management, LLC | 1.47% | New | 5,683 | $247K |
| Cortland Associates Inc. | 0.03% | No change | 5,922 | $246K |
| Gould Asset Management LLC | 0.06% | No change | 5,897 | $245K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -12.3% | 5,884 | $244K |
| UMB Bank, n.a. | 0.00% | Add +6.7% | 5,878 | $244K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.5% | 5,865 | $244K |
| Norden Group LLC | 0.05% | Reduce -13.7% | 5,756 | $239K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.2% | 5,726 | $238K |
| GYL Financial Synergies, LLC | 0.02% | Add +0.4% | 5,714 | $237K |
| Pure Financial Advisors, LLC | 0.01% | No change | 5,703 | $237K |
| Armistice Capital, LLC | 0.01% | Reduce -66.8% | 5,670 | $236K |
| Colonial Trust Co / SC | 0.04% | Reduce -6.5% | 5,663 | $235K |
| Farmers & Merchants Investments Inc. | 0.01% | New | 5,642 | $234K |
| Laurus Global Equity Management Inc. | 0.10% | No change | 4,050 | $230K |
| Verdence Capital Advisors LLC | 0.02% | Add +0.2% | 5,524 | $229K |
| Prospera Financial Services Inc | 0.01% | Add +2.2% | 5,523 | $229K |
| First Horizon Advisors, Inc. | 0.01% | Add +238.1% | 5,494 | $228K |
| Walker Asset Management, LLC | 0.15% | No change | 5,435 | $226K |
| Inscription Capital, LLC | 0.04% | No change | 5,430 | $226K |
| CW Advisors, LLC | 0.00% | New | 5,400 | $224K |
| Ethic Inc. | 0.01% | New | 5,388 | $224K |
| First Western Trust Bank | 0.01% | Reduce -24.3% | 5,381 | $224K |
| Bfsg, LLC | 0.03% | Reduce -10.0% | 5,375 | $223K |
| Simplex Trading, LLC | 0.01% | New | 5,362 | $222K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 5,342 | $222K |
| Forum Financial Management, LP | 0.00% | Reduce -24.4% | 5,311 | $221K |
| Opal Wealth Advisors, LLC | 0.07% | Reduce -1.1% | 5,264 | $219K |
| Obermeyer Wealth Partners | 0.01% | New | 5,229 | $217K |
| HM Payson & Co. | 0.00% | No change | 5,200 | $216K |
| Cable Hill Partners, LLC | 0.02% | New | 5,150 | $214K |
| Essex Bank | 0.06% | Add +1.4% | 5,084 | $211K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | No change | 5,075 | $211K |
| Atlanta Consulting Group Advisors, LLC | 0.05% | No change | 5,062 | $210K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -90.0% | 5,007 | $208K |
| Huntington National Bank | 0.00% | Add +36.7% | 5,006 | $208K |
| Financial Security Advisor, Inc. | 0.07% | No change | 4,993 | $207K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -81.0% | 4,971 | $206K |
| PEAK6 Investments LLC | 0.01% | New | 4,970 | $206K |
| Autumn Glory Partners, LLC | 0.10% | Reduce -22.5% | 4,890 | $203K |
| Clearstead Advisors, LLC | 0.00% | No change | 4,631 | $192K |
| Walleye Trading LLC | 0.00% | Reduce -47.5% | 4,607 | $191K |
| Park Place Capital Corp | 0.06% | Reduce -31.2% | 4,539 | $189K |
| Leonteq Securities AG | 0.03% | No change | 4,431 | $184K |
| Jones Financial Companies LLLP | 0.00% | Add +448.2% | 4,353 | $181K |
| Addison Advisors LLC | 0.06% | Add +3.3% | 4,342 | $180K |
| Grayhawk Investment Strategies Inc. | 0.72% | No change | 2,792 | $159K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +186.0% | 3,163 | $154K |
| Harbour Investments, Inc. | 0.01% | No change | 3,589 | $149K |
| Global Retirement Partners, LLC | 0.00% | Add +49.8% | 3,561 | $148K |
| Pin Oak Investment Advisors Inc. | 0.14% | No change | 3,549 | $147K |
| Beach Investment Counsel Inc. | 0.02% | Reduce -62.0% | 3,500 | $145K |
| Cromwell Holdings LLC | 0.09% | — | 3,473 | $144K |
| Mather Group, Llc. | 0.00% | New | 3,197 | $134K |
| Lummis Asset Management, LP | 0.18% | No change | 3,211 | $133K |
| State of Wyoming | 0.02% | Add +26.9% | 2,919 | $121K |
| Macquarie Group Ltd. | 0.00% | No change | 2,900 | $121K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,633 | $109K |
| Signaturefd, LLC | 0.00% | Add +7.3% | 2,570 | $107K |
| Private Trust Co. NA | 0.01% | Add +16.3% | 2,389 | $99K |
| Colonial Trust Advisors | 0.01% | No change | 2,344 | $97K |
| Investment Research & Advisory Group, Inc. | 0.04% | No change | 2,250 | $93K |
| Raffa Wealth Management, LLC | 0.03% | No change | 2,196 | $91K |
| Bokf, NA | 0.00% | No change | 2,182 | $91K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +38.4% | 2,162 | $90K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 2,137 | $89K |
| Allworth Financial LP | 0.00% | Add +6.3% | 1,803 | $83K |
| Quent Capital, LLC | 0.01% | Reduce -50.1% | 1,797 | $75K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -11.4% | 1,722 | $72K |
| Rosenberg Matthew Hamilton | 0.02% | Add +20.6% | 1,734 | $71K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,699 | $71K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,685 | $70K |
| Briaud Financial Planning Inc | 0.04% | No change | 1,624 | $67K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 1,532 | $64K |
| Community Bank, N.A. | 0.01% | No change | 1,528 | $63K |
| Pittenger & Anderson Inc. | 0.00% | Add +9.8% | 1,360 | $56K |
| Asset Dedication, LLC | 0.00% | New | 1,350 | $56K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -82.4% | 1,324 | $55K |
| Hilltop National Bank | 0.02% | Add +2.5% | 1,208 | $50K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -4.6% | 1,202 | $50K |
| Nisa Investment Advisors, LLC | 0.00% | Add +63.5% | 1,159 | $48K |
| GAMMA Investing LLC | 0.01% | Add +0.8% | 1,055 | $44K |
| TCTC Holdings, LLC | 0.00% | New | 925 | $38K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 907 | $38K |
| Family Firm, Inc. | 0.01% | New | 871 | $36K |
| Fifth Third Bancorp | 0.00% | Reduce -67.1% | 866 | $36K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,073 | $34K |
| Toth Financial Advisory Corp. | 0.00% | No change | 800 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +162.3% | 800 | $33K |
| Kings Path Partners LLC | 0.01% | — | 752 | $31K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -68.0% | 748 | $31K |
| MCF Advisors LLC | 0.00% | No change | 712 | $30K |
| Blue Trust, Inc. | 0.00% | Add +62.8% | 705 | $30K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 690 | $29K |
| GeoWealth Management, LLC | 0.00% | Add +42.6% | 693 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -11.9% | 675 | $28K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 663 | $28K |
| Delta Asset Management LLC | 0.00% | No change | 624 | $26K |
| AdvisorNet Financial, Inc | 0.00% | Add +3311.1% | 614 | $26K |
| Quadrant Capital Group LLC | 0.00% | No change | 587 | $24K |
| Manchester Capital Management LLC | 0.00% | New | 563 | $23K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.2% | 497 | $21K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 475 | $20K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 404 | $17K |
| Western Pacific Wealth Management, LP | 0.01% | No change | 391 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 365 | $15K |
| Fortis Group Advisors, LLC | 0.00% | No change | 337 | $14K |
| CVA Family Office, LLC | 0.00% | No change | 325 | $14K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -37.5% | 318 | $13K |
| Costello Asset Management, INC | 0.01% | No change | 307 | $13K |
| Emfo, LLC | 0.01% | No change | 300 | $12K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 300 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | New | 288 | $12K |
| Financial Management Professionals, Inc. | 0.00% | No change | 260 | $11K |
| Robinswood Financial LLC | 0.00% | No change | 264 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 249 | $10K |
| Scarborough Advisors, LLC | 0.00% | No change | 235 | $10K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 233 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 232 | $10K |
| Accent Capital Management, LLC | 0.01% | New | 225 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 220 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 217 | $9K |
| First PREMIER Bank | 0.00% | No change | 223 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 213 | $9K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -79.1% | 211 | $9K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 205 | $9K |
| Maryland Capital Advisors Inc. | 0.00% | New | 184 | $8K |
| Ridgewood Investments LLC | 0.00% | New | 183 | $8K |
| Kelly Financial Services LLC | 0.00% | Add +0.6% | 177 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 168 | $7K |
| Spotlight Asset Group, Inc. | 0.00% | No change | 156 | $6K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -1.9% | 155 | $6K |
| Towne Trust Company, N.A | 0.00% | No change | 150 | $6K |
| SRH Advisors, LLC | 0.00% | No change | 127 | $5K |
| Penserra Capital Management LLC | 0.00% | Reduce -2.4% | 123 | $5K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 110 | $5K |
| Triad Wealth Partners, LLC | 0.00% | New | 107 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +1.0% | 102 | $4K |
| Fairman Group, LLC | 0.00% | No change | 100 | $4K |
| Castleview Partners, LLC | 0.00% | Add +2.1% | 97 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 96 | $4K |
| Birchbrook, Inc. | 0.00% | New | 100 | $4K |
| Logan Capital Management Inc. | 0.00% | No change | 84 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 79 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 72 | $3K |
| Missouri Trust & Investment Co | 0.00% | No change | 75 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -11.4% | 70 | $3K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 66 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 59 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 55 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 55 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 45 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 34 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $1K |
| Eagle Bay Advisors LLC | 0.00% | No change | 25 | $1K |
| Covestor Ltd | 0.00% | No change | 18 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 19 | $790 |
| Laurel Wealth Advisors LLC | 0.00% | New | 19 | $790 |
| Sittner & Nelson, LLC | 0.00% | No change | 18 | $749 |
| Gradient Investments LLC | 0.00% | New | 15 | $623 |
| New Millennium Group LLC | 0.00% | New | 13 | $540 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 12 | $499 |
| Smartleaf Asset Management LLC | 0.00% | New | 12 | $498 |
| Sound Income Strategies, LLC | 0.00% | No change | 11 | $457 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 6 | $249 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $208 |
| Assetmark, Inc. | 0.00% | New | 4 | $166 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 4 | $153 |
| CENTRAL TRUST Co | 0.00% | New | 1 | $42 |
| HighMark Wealth Management LLC | 0.00% | No change | 1 | $33 |
"% of holder's portfolio" is BN's weight in each manager's 13F, not the share of Brookfield Corp. the manager owns.