BrookfieldBN
13F holders, Q2 2025 (June 30)853holders +34
94new positions
60sold out
12famous investors
$61.91avg. 13F price*
At the end of Q2 2025, 853 institutions reported holding Brookfield Corp. (BN) in their 13F filings, up 34 from Q1 2025. 94 opened new positions and 60 sold out. The largest holders were Partners Value Investments L.P. ($7.5B), Royal Bank of Canada ($5.0B) and Capital World Investors ($4.1B). 12 famous investors held it, including Bill Ackman (18.5% of Pershing Square's portfolio), Chuck Akre (11.6% of Akre Capital Management's portfolio) and Tom Gayner (4.6% of Markel Group's portfolio).
- Company
- Brookfield Corp.
- CUSIP
- 11271J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $619.4M |
| Exits | 60 | $125.0M |
All 13F filers, Q1 2025 → Q2 2025: 29,892,058 shares bought and 31,159,208 shares sold, net −1,267,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 853 holders
| Partners Value Investments L.P. | 75.74% | No change | 120,937,304 | $7.5B |
| Royal Bank of Canada | 0.97% | Add +0.4% | 80,555,118 | $5.0B |
| Capital World Investors | 0.60% | Add +2.1% | 66,689,577 | $4.1B |
| Vanguard Group Inc. | 0.06% | Reduce -2.0% | 59,661,891 | $3.7B |
| Principal Financial Group Inc. | 1.64% | Reduce -1.0% | 50,050,474 | $3.1B |
| Bank of Montreal | 1.46% | Reduce -1.1% | 46,507,392 | $2.9B |
| Pershing Square | 18.54% | Add +0.4% | 41,160,397 | $2.5B |
| Brookfield Corp | 2.33% | Add +0.1% | 31,007,384 | $1.9B |
| TD Asset Management Inc | 1.29% | Reduce -0.4% | 24,496,650 | $1.5B |
| National Bank of Canada | 1.41% | Add +11.1% | 21,151,700 | $1.3B |
| Akre Capital Management | 11.64% | Add +0.7% | 19,219,290 | $1.2B |
| 1832 Asset Management L.P. | 1.99% | Reduce -4.7% | 18,423,346 | $1.1B |
| FIL Ltd | 0.90% | Reduce -3.0% | 17,051,826 | $1.1B |
| Norges Bank | 0.13% | Reduce -2.4% | 16,802,529 | $1.0B |
| First Manhattan Co. Llc. | 2.87% | Reduce -1.6% | 16,456,627 | $1.0B |
| Mackenzie Financial Corp. | 1.31% | Add +1.6% | 16,319,256 | $1.0B |
| JARISLOWSKY, FRASER Ltd | 5.48% | Reduce -2.1% | 15,506,528 | $957.8M |
| CIBC Asset Management Inc | 2.69% | Reduce -7.3% | 13,840,255 | $857.3M |
| Bank of Nova Scotia | 1.69% | Add +13.3% | 13,263,185 | $820.6M |
| Geode Capital Management, LLC | 0.05% | Add +19.4% | 10,882,122 | $679.9M |
| Cibc World Market Inc. | 1.50% | Reduce -5.7% | 10,955,279 | $677.6M |
| Goldman Sachs Group Inc. | 0.09% | Add +22.9% | 9,466,367 | $585.5M |
| DAVENPORT & Co LLC | 3.10% | Reduce -0.3% | 9,071,969 | $559.9M |
| FMR LLC | 0.03% | Reduce -6.9% | 8,823,540 | $545.9M |
| Markel Group | 4.56% | No change | 8,715,741 | $539.1M |
| Federation des caisses Desjardins du Quebec | 2.36% | Add +2.4% | 8,718,868 | $538.4M |
| Bank of America Corp. | 0.04% | Add +8.3% | 7,895,098 | $488.3M |
| Soroban Capital Partners LP | 4.55% | Reduce -17.4% | 7,534,534 | $466.0M |
| Scotia Capital Inc. | 2.11% | Add +4.0% | 7,226,323 | $446.2M |
| Legal & General Group Plc | 0.11% | Reduce -3.0% | 7,048,762 | $435.4M |
| Morgan Stanley | 0.03% | Add +2.5% | 6,745,592 | $417.2M |
| Canada Pension Plan Investment Board | 0.35% | Add +132.5% | 6,540,631 | $405.1M |
| Regents of the University of California | 31.37% | No change | 5,986,137 | $370.2M |
| Toronto Dominion Bank | 0.76% | Reduce -3.7% | 5,647,020 | $349.7M |
| Lone Pine Capital | 2.52% | New | 5,621,385 | $347.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -1.7% | 5,385,589 | $333.1M |
| Beutel, Goodman & Co Ltd. | 1.77% | Reduce -3.2% | 5,043,131 | $311.5M |
| Neuberger Berman Group LLC | 0.23% | Reduce -1.0% | 4,904,047 | $303.3M |
| Bessemer Group Inc. | 0.48% | Reduce -0.3% | 4,828,867 | $298.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.05% | Reduce -11.4% | 4,815,629 | $298.2M |
| Baillie Gifford & Co. | 0.22% | Reduce -1.1% | 4,764,393 | $294.7M |
| Third Point | 3.84% | Add +10.3% | 4,675,000 | $289.1M |
| Aristotle Capital Management, LLC | 0.53% | Reduce -0.1% | 4,486,802 | $277.3M |
| Manufacturers Life Insurance Company, The | 0.22% | Reduce -35.2% | 3,988,658 | $246.2M |
| Invesco Ltd. | 0.04% | Add +0.6% | 3,816,856 | $236.1M |
| TD Waterhouse Canada Inc. | 1.63% | Add +4.7% | 3,671,254 | $227.1M |
| Cooke & Bieler LP | 2.18% | Reduce -8.1% | 3,517,196 | $217.5M |
| Corient Private Wealth LP | 0.27% | Add +2.5% | 3,231,757 | $199.9M |
| Wells Fargo & Company | 0.04% | Reduce -1.3% | 3,130,479 | $193.6M |
| CI Investments Inc. | 0.71% | Reduce -1.0% | 3,074,328 | $190.1M |
| Check Capital Management Inc. | 12.00% | Reduce -1.7% | 2,943,591 | $182.1M |
| Alberta Investment Management Corp | 1.53% | Reduce -34.5% | 2,919,268 | $180.8M |
| Scharf Investments, LLC | 5.03% | Reduce -19.9% | 2,823,153 | $174.6M |
| Fenimore Asset Management Inc | 3.20% | Reduce -0.2% | 2,592,645 | $160.4M |
| Baron Capital (BAMCO) | 0.42% | Add +24.4% | 2,510,075 | $155.2M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -0.9% | 2,502,281 | $154.8M |
| CIBC Private Wealth Group LLC | 0.27% | Add +0.6% | 2,485,506 | $153.7M |
| Agf Management Ltd. | 0.69% | Add +7.2% | 2,438,241 | $151.4M |
| Mufg Securities (canada), LTD. | 4.57% | Add +11.1% | 2,431,272 | $150.3M |
| Novo Holdings A/S | 10.18% | No change | 2,330,830 | $144.2M |
| OMERS ADMINISTRATION Corp | 1.13% | No change | 2,317,789 | $143.4M |
| Picton Mahoney Asset Management | 1.98% | New | 2,280,199 | $140.6M |
| Cardinal Capital Management, Inc. | 4.28% | Reduce -0.1% | 2,208,764 | $136.7M |
| Deutsche Bank AG | 0.05% | Add +12.7% | 2,127,211 | $131.6M |
| UBS Group AG | 0.03% | Add +1.9% | 2,039,828 | $126.2M |
| Caisse de depot et placement du Quebec | 0.27% | Add +21.3% | 2,009,893 | $124.1M |
| Clearbridge Investments, LLC | 0.10% | Reduce -5.7% | 2,001,501 | $123.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +7.3% | 1,947,660 | $120.5M |
| McDonald Capital Investors Inc. | 7.54% | Reduce -3.1% | 1,941,092 | $120.1M |
| Addenda Capital Inc. | 4.21% | Reduce -16.8% | 1,391,329 | $117.3M |
| Cannell & Spears LLC | 2.33% | Reduce -2.6% | 1,865,289 | $115.4M |
| Guardian Capital LP | 3.80% | Add +4.7% | 1,739,726 | $107.5M |
| Dixon Mitchell Investment Counsel Inc. | 4.11% | Add +2.3% | 1,711,455 | $105.7M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -1.8% | 1,701,374 | $105.2M |
| Ameriprise Financial Inc. | 0.03% | Reduce -22.8% | 1,639,635 | $103.1M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 6.39% | Add +2.7% | 1,592,795 | $98.6M |
| Stifel Financial Corp. | 0.10% | Add +1.0% | 1,592,261 | $98.5M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 1,581,200 | $97.8M |
| Select Equity Group, L.P. | 0.39% | Reduce -61.6% | 1,474,154 | $91.1M |
| Marathon Asset Management Ltd | 2.92% | Reduce -7.6% | 1,473,859 | $91.0M |
| Bruni J V & Co. | 9.39% | Reduce -1.2% | 1,442,583 | $89.2M |
| Sather Financial Group Inc | 5.19% | Reduce -2.8% | 1,428,872 | $88.4M |
| Raymond James Financial Inc. | 0.03% | Add +3.6% | 1,394,682 | $86.3M |
| Aviso Financial Inc. | 3.87% | Add +2.0% | 1,387,983 | $85.9M |
| Amundi | 0.03% | Add +53.0% | 1,335,834 | $83.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.2% | 1,341,015 | $82.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -48.1% | 1,280,869 | $79.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.45% | Reduce -18.7% | 1,244,218 | $77.1M |
| M&G PLC | 0.43% | Reduce -7.4% | 1,223,543 | $75.9M |
| Wellington Management Group LLP | 0.01% | Add +7.7% | 1,193,906 | $73.8M |
| Horizon Kinetics Asset Management LLC | 0.86% | Reduce -3.1% | 1,173,001 | $72.6M |
| Madison Asset Management, LLC | 0.78% | Reduce -2.2% | 1,169,057 | $72.3M |
| Burgundy Asset Management Ltd. | 0.67% | Reduce -0.3% | 1,114,437 | $68.8M |
| Heritage Wealth Advisors | 3.22% | Add +0.2% | 1,097,631 | $67.9M |
| Aviva PLC | 0.14% | Reduce -0.3% | 1,056,029 | $65.3M |
| HughesLittle Investment Management Ltd. | 13.29% | No change | 1,047,724 | $64.7M |
| Focus Partners Wealth | 0.14% | Add +24.4% | 1,017,483 | $62.9M |
| Zurich Insurance Group Ltd | 0.48% | Reduce -23.8% | 995,622 | $61.5M |
| Korea Investment CORP | 0.13% | Add +3.1% | 961,567 | $59.4M |
| Greenlea Lane Capital Management, LLC | 16.57% | Reduce -1.6% | 952,215 | $58.9M |
| New South Capital Management Inc. | 2.82% | Reduce -2.8% | 943,194 | $58.3M |
| Voloridge Investment Management, LLC | 0.21% | Add +9.5% | 925,232 | $57.2M |
| Baskin Financial Services Inc. | 4.30% | Add +0.1% | 919,385 | $56.9M |
| Broad Run Investment Management, LLC | 8.15% | Reduce -14.6% | 860,134 | $53.2M |
| State of Tennessee, Department of Treasury | 0.18% | No change | 827,226 | $51.1M |
| Capital Advisors Inc. | 0.90% | Add +3.0% | 811,748 | $50.2M |
| Sequoia Financial Advisors, LLC | 0.34% | Reduce -0.3% | 804,786 | $49.8M |
| Florida Trust Wealth Management Co | 1.53% | Reduce -2.5% | 802,192 | $49.6M |
| Royal London Asset Management Ltd. | 0.11% | Reduce -0.1% | 789,077 | $48.8M |
| LGT Capital Partners LTD. | 2.02% | Add +1.4% | 740,500 | $45.7M |
| Russell Investments Group, Ltd. | 0.06% | Add +1.5% | 695,951 | $43.0M |
| Franklin Resources Inc. | 0.01% | Reduce -6.8% | 692,256 | $42.9M |
| Eubel Brady & Suttman Asset Management Inc. | 5.82% | Add +0.0% | 685,440 | $42.4M |
| Partners Group Holding AG | 1.91% | Reduce -1.7% | 655,233 | $40.5M |
| Barr E S & Co. | 2.21% | Reduce -1.4% | 624,182 | $38.6M |
| Pictet Asset Management Holding SA | 0.04% | Add +3.7% | 617,190 | $38.1M |
| HSBC Holdings PLC | 0.02% | Add +3.7% | 613,133 | $38.0M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 4.04% | Reduce -5.6% | 591,215 | $36.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +5.0% | 584,166 | $36.1M |
| Private Management Group Inc. | 1.15% | Reduce -0.3% | 574,762 | $35.5M |
| EdgePoint Investment Group Inc. | 0.27% | Reduce -89.5% | 570,476 | $35.3M |
| BlackRock, Inc. | 0.00% | Add +13.1% | 567,716 | $35.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -4.5% | 564,039 | $34.9M |
| Beck Mack & Oliver LLC | 0.67% | Reduce -0.4% | 563,555 | $34.9M |
| Maestria Partners LLC | 11.54% | Reduce -5.7% | 536,792 | $33.2M |
| Bridgewater Associates | 0.13% | Reduce -10.7% | 510,755 | $31.5M |
| River Road Asset Management, LLC | 0.39% | New | 453,922 | $30.4M |
| Creative Planning | 0.03% | Add +10.1% | 487,077 | $30.1M |
| Callahan Advisors, LLC | 2.67% | Add +1.6% | 480,998 | $29.7M |
| Saraza Management, LP | 7.10% | Reduce -3.1% | 475,000 | $29.4M |
| Natixis Advisors, LLC | 0.05% | Add +13.8% | 474,551 | $29.4M |
| Jackson Hill Advisors, LLC | 14.43% | Reduce -12.4% | 467,000 | $28.9M |
| Klingenstein Fields & Co. LP | 1.11% | Reduce -2.8% | 454,329 | $28.1M |
| Citigroup Inc. | 0.02% | Add +29.3% | 446,535 | $27.6M |
| Smith Salley Wealth Management | 1.58% | Add +2.2% | 441,807 | $27.3M |
| Northwest & Ethical Investments L.P. | 0.67% | Reduce -8.8% | 436,403 | $27.0M |
| America First Investment Advisors, LLC | 5.31% | Reduce -0.9% | 430,459 | $26.6M |
| Obermeyer Wealth Partners | 1.32% | Reduce -0.3% | 428,018 | $26.5M |
| Bank of Nova Scotia Trust Co. | 2.48% | Add +0.8% | 407,762 | $25.2M |
| Emeth Value Capital, LLC | 21.07% | Reduce -8.4% | 383,132 | $23.7M |
| Cetera Investment Advisers | 0.04% | Add +4.4% | 378,895 | $23.4M |
| Third Avenue Management LLC | 4.82% | No change | 378,249 | $23.4M |
| Factory Mutual Insurance Co. | 0.25% | No change | 374,000 | $23.1M |
| O'shaughnessy Asset Management, LLC | 0.16% | Add +17.2% | 369,284 | $22.9M |
| Hillsdale Investment Management Inc. | 0.83% | Reduce -0.7% | 364,949 | $22.6M |
| Schwartz Investment Counsel Inc. | 0.71% | Add +0.5% | 346,395 | $21.4M |
| Intact Investment Management Inc. | 0.71% | Reduce -26.4% | 337,630 | $20.9M |
| Cobblestone Capital Advisors LLC | 1.06% | Reduce -1.0% | 335,786 | $20.8M |
| Chicago Partners Investment Group LLC | 0.57% | Reduce -0.5% | 289,422 | $19.6M |
| D. E. Shaw & Co. | 0.02% | Add +1138.9% | 302,301 | $18.7M |
| Mizuho Markets Americas LLC | 0.61% | No change | 300,000 | $18.6M |
| Guardian Partners Inc. | 1.64% | Add +4.4% | 291,405 | $18.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +0.0% | 287,621 | $17.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.10% | Reduce -1.9% | 285,715 | $17.6M |
| Eldred Rock Partners, LLC | 5.32% | Reduce -5.0% | 283,048 | $17.5M |
| Chemistry Wealth Management LLC | 3.66% | Add +4.1% | 275,812 | $17.1M |
| Forsta Ap-Fonden | 0.11% | Add +0.7% | 270,700 | $16.7M |
| Varma Mutual Pension Insurance Co | 0.12% | Add +1.8% | 268,113 | $16.6M |
| Triasima Portfolio Management inc. | 2.99% | Reduce -28.5% | 264,943 | $16.4M |
| Janus Henderson Group PLC | 0.01% | Add +3.3% | 257,212 | $15.9M |
| LPL Financial LLC | 0.01% | Add +4.5% | 255,218 | $15.8M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +3.7% | 244,684 | $15.4M |
| Capital International Sarl | 0.29% | Add +3.9% | 246,571 | $15.3M |
| MAI Capital Management | 0.10% | Add +0.3% | 242,414 | $15.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -15.2% | 239,700 | $14.8M |
| Oak Grove Capital LLC | 3.40% | Reduce -47.3% | 237,940 | $14.7M |
| Rockefeller Capital Management L.P. | 0.03% | Add +20.7% | 235,945 | $14.6M |
| Northeast Financial Consultants Inc | 0.59% | No change | 234,641 | $14.5M |
| Mraz, Amerine & Associates, Inc. | 2.28% | Add +5.3% | 229,848 | $14.2M |
| Asset Management Advisors, LLC | 9.49% | Reduce -0.2% | 228,403 | $14.1M |
| GoodHaven Capital Management, LLC | 4.91% | Add +3.1% | 225,873 | $14.0M |
| Live Oak Private Wealth LLC | 2.00% | Reduce -0.7% | 216,871 | $13.4M |
| Hi-Line Capital Management, LLC | 4.71% | Reduce -0.3% | 214,930 | $13.3M |
| USS Investment Management Ltd | 0.08% | No change | 214,703 | $13.3M |
| Van Den Berg Management I, Inc. | 3.65% | Reduce -0.6% | 207,634 | $12.8M |
| Cna Financial Corp. | 6.35% | New | 200,000 | $12.4M |
| Loews Corp | 0.10% | New | 200,000 | $12.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +4.3% | 199,655 | $12.3M |
| ArrowMark Colorado Holdings LLC | 0.21% | No change | 191,352 | $11.8M |
| BNP Paribas | 0.38% | Add +0.6% | 190,371 | $11.7M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +9.6% | 189,205 | $11.7M |
| Brown Advisory Inc. | 0.01% | Reduce -1.1% | 181,603 | $11.2M |
| Mariner, LLC | 0.02% | Add +0.4% | 180,815 | $11.2M |
| LGT Fund Management Co Ltd. | 0.97% | Reduce -9.4% | 178,635 | $11.1M |
| Kirr Marbach & Co. LLC | 2.18% | Add +0.9% | 178,314 | $11.0M |
| Lawson Kroeker Investment Management Inc. | 2.03% | Reduce -3.2% | 176,144 | $10.9M |
| Trans-Canada Capital Inc. | 0.74% | No change | 176,000 | $10.9M |
| Timber Creek Capital Management LLC | 2.76% | Reduce -0.4% | 161,428 | $10.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 172,120 | $10.7M |
| Adalta Capital Management LLC | 5.34% | Reduce -0.4% | 171,963 | $10.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.0% | 171,185 | $10.6M |
| Utah Retirement Systems | 0.11% | No change | 166,249 | $10.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -7.2% | 165,333 | $10.2M |
| Atlantic Union Bankshares Corp | 0.23% | Add +122.8% | 160,104 | $9.9M |
| Blue Zone Wealth Advisors, LLC | 2.46% | Add +0.4% | 159,170 | $9.8M |
| Swiss Life Asset Management Ltd | 0.06% | Add +9.1% | 158,744 | $9.8M |
| Ervin Investment Management, LLC | 6.14% | Reduce -3.0% | 158,562 | $9.8M |
| Moerus Capital Management LLC | 4.15% | No change | 157,151 | $9.7M |
| Baird Financial Group, Inc. | 0.02% | Add +2.4% | 155,760 | $9.6M |
| Parkside Investments, LLC | 1.25% | Reduce -3.9% | 148,240 | $9.2M |
| Capital International Ltd. | 0.35% | No change | 147,727 | $9.1M |
| Providence Capital Advisors, LLC | 1.66% | Add +1.9% | 145,889 | $9.0M |
| National Philanthropic Trust | 0.12% | No change | 145,262 | $9.0M |
| Public Sector Pension Investment Board | 0.04% | Add +0.3% | 138,799 | $8.6M |
| Templeton & Phillips Capital Management, LLC | 6.17% | Add +2.9% | 137,977 | $8.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -2.8% | 137,890 | $8.5M |
| Graybill Wealth Management, LTD. | 2.76% | Add +1.0% | 136,691 | $8.5M |
| Blair William & Co. | 0.02% | Add +21.3% | 136,114 | $8.4M |
| Generali Asset Management SPA SGR | 0.19% | Add +33.9% | 96,430 | $8.1M |
| First Foundation Advisors | 0.30% | Reduce -11.9% | 131,162 | $8.1M |
| Maryland State Retirement & Pension System | 0.17% | Add +1.5% | 128,710 | $8.0M |
| Mar Vista Investment Partners LLC | 0.61% | Add +4.0% | 128,456 | $7.9M |
| NorthCoast Asset Management LLC | 0.03% | Add +39.3% | 127,939 | $7.9M |
| Truist Financial Corp. | 0.01% | Reduce -0.3% | 125,767 | $7.8M |
| Ravenstone Capital Management Inc. | 4.08% | Add +3173.7% | 125,643 | $7.8M |
| Texas Yale Capital Corp. | 0.25% | No change | 123,967 | $7.7M |
| Louisbourg Investments Inc. | 1.79% | Reduce -11.6% | 122,846 | $7.6M |
| Lipe & Dalton | 4.02% | Reduce -2.8% | 120,392 | $7.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.07% | Add +181.2% | 88,246 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.8% | 113,119 | $7.3M |
| Macquarie Group Ltd. | 0.01% | Add +5.2% | 85,001 | $7.1M |
| Tacita Capital Inc | 4.56% | No change | 114,533 | $7.1M |
| Davis-Rea LTD. | 1.74% | Reduce -1.1% | 113,840 | $7.0M |
| Blue Sky Capital Consultants Group, Inc. | 3.56% | Add +21.0% | 112,027 | $6.9M |
| PCJ Investment Counsel Ltd. | 2.34% | Add +18.8% | 110,740 | $6.9M |
| Lee Danner & Bass Inc. | 0.53% | Reduce -4.8% | 110,284 | $6.8M |
| Gateway Investment Advisers LLC | 0.07% | Reduce -10.6% | 107,688 | $6.7M |
| King Luther Capital Management Corp. | 0.03% | Add +2.4% | 107,162 | $6.6M |
| Captrust Financial Advisors | 0.01% | Add +3.7% | 106,829 | $6.6M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +0.2% | 106,819 | $6.6M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 105,834 | $6.5M |
| Pacifica Partners Inc. | 2.65% | Reduce -0.4% | 106,339 | $6.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | No change | 105,000 | $6.5M |
| AXA S.A. | 0.02% | Add +42.2% | 103,531 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -7.0% | 103,490 | $6.4M |
| Lorne Steinberg Wealth Management Inc. | 1.66% | Add +0.9% | 102,407 | $6.3M |
| Avanza Fonder AB | 0.19% | Reduce -10.4% | 75,250 | $6.3M |
| Cerity Partners LLC | 0.01% | Reduce -4.7% | 101,185 | $6.3M |
| Pinebridge Investments, L.P. | 0.05% | New | 101,099 | $6.3M |
| Gold Investment Management Ltd. | 2.30% | Add +0.8% | 99,224 | $6.1M |
| Triangle Securities Wealth Management | 1.48% | Add +1.9% | 97,469 | $6.0M |
| Culbertson A N & Co. Inc. | 0.91% | Add +5.7% | 96,186 | $5.9M |
| PEAK6 LLC | 0.20% | New | 96,051 | $5.9M |
| HB Wealth Management, LLC | 0.05% | Reduce -16.6% | 92,547 | $5.7M |
| Quantinno Capital Management LP | 0.02% | Add +60.6% | 92,550 | $5.7M |
| Stamos Capital Partners, L.P. | 1.02% | Add +60.2% | 92,358 | $5.7M |
| BTC Capital Management, Inc. | 0.47% | New | 92,246 | $5.7M |
| Hosking Partners LLP | 0.23% | Reduce -8.5% | 91,601 | $5.7M |
| Moneta Group Investment Advisors LLC | 0.07% | No change | 88,194 | $5.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -2.2% | 87,554 | $5.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -11.6% | 87,577 | $5.4M |
| Synovus Financial Corp. | 0.07% | Add +0.5% | 87,455 | $5.4M |
| Investment Management Corp of Ontario | 0.08% | Reduce -5.1% | 87,075 | $5.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -30.9% | 86,817 | $5.4M |
| East Coast Asset Management, LLC. | 1.75% | Reduce -74.5% | 85,336 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +13.8% | 85,053 | $5.2M |
| Kathleen S. Wright Associates Inc. | 2.03% | Reduce -0.1% | 81,834 | $5.2M |
| WCM Investment Management, LLC | 0.01% | Add +0.5% | 80,161 | $4.9M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -2.6% | 78,376 | $4.8M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +1.6% | 76,249 | $4.7M |
| Waterfront Wealth Inc. | 1.03% | Reduce -0.0% | 74,229 | $4.6M |
| Blue Fin Capital, Inc. | 0.77% | Add +0.0% | 72,946 | $4.5M |
| Principal Securities, Inc. | 0.08% | Add +5.9% | 72,589 | $4.5M |
| Westerkirk Capital Inc. | 0.55% | — | 72,560 | $4.5M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +3.0% | 71,637 | $4.4M |
| Roundview Capital LLC | 0.29% | New | 71,138 | $4.4M |
| Partners Capital Investment Group, LLP | 0.18% | Reduce -56.9% | 70,457 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -84.0% | 69,806 | $4.3M |
| Gulf International Bank (UK) Ltd | 0.15% | Reduce -11.4% | 69,093 | $4.3M |
| K.J. Harrison & Partners Inc | 0.71% | No change | 68,931 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +1.0% | 67,706 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.1% | 67,491 | $4.2M |
| Ashton Thomas Securities, LLC | 1.01% | Reduce -16.3% | 67,304 | $4.2M |
| Capital International, Inc. | 0.04% | Add +1.8% | 66,340 | $4.1M |
| Onex Canada Asset Management Inc. | 0.47% | Reduce -55.6% | 62,500 | $3.9M |
| Guardian Wealth Management, Inc. | 2.52% | Add +4.6% | 61,288 | $3.8M |
| Van Eck Associates Corp. | 0.00% | Add +338.5% | 60,585 | $3.7M |
| Strategic Wealth Partners, Ltd. | 0.29% | — | 60,166 | $3.7M |
| Williams Jones Wealth Management, LLC. | 0.04% | Reduce -7.3% | 60,115 | $3.7M |
| Portland Investment Counsel Inc. | 1.09% | No change | 60,219 | $3.7M |
| Prescott Group Capital Management, L.L.C. | 0.44% | No change | 60,000 | $3.7M |
| Gabelli Funds LLC | 0.03% | Reduce -2.5% | 59,800 | $3.7M |
| SOL Capital Management CO | 0.34% | Add +23.5% | 57,498 | $3.6M |
| Davidson Kahn Capital Management, LLC | 2.27% | Add +0.2% | 57,173 | $3.5M |
| Chicago Capital, LLC | 0.09% | Add +0.3% | 56,563 | $3.5M |
| Ruffer LLP | 0.15% | No change | 56,500 | $3.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.18% | Add +43.9% | 56,307 | $3.5M |
| Montrusco Bolton Investments Inc. | 0.04% | Reduce -22.1% | 56,295 | $3.5M |
| Shelter Mutual Insurance Co | 0.80% | No change | 56,131 | $3.5M |
| Manitou Investment Management Ltd. | 0.66% | Add +3.9% | 56,096 | $3.5M |
| Tocqueville Asset Management L.P. | 0.05% | Add +0.1% | 55,892 | $3.5M |
| Epiq Partners, LLC | 1.83% | Reduce -10.6% | 55,792 | $3.5M |
| Cresset Asset Management, LLC | 0.02% | Reduce -1.2% | 55,639 | $3.4M |
| Shell Asset Management Co. | 0.11% | Reduce -2.1% | 53,329 | $3.3M |
| Metis Global Partners, LLC | 0.08% | Add +10.6% | 53,126 | $3.3M |
| Jackson Hole Capital Partners, LLC | 0.60% | Add +5.2% | 53,056 | $3.3M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -0.7% | 52,663 | $3.3M |
| Ossiam | 0.04% | Reduce -49.6% | 51,798 | $3.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +10.8% | 50,355 | $3.1M |
| Kirtland Hills Capital Management, LLC | 1.43% | New | 50,183 | $3.1M |
| US Bancorp \de | 0.00% | Add +6.6% | 48,049 | $3.0M |
| Ritholtz Wealth Management | 0.07% | Reduce -1.9% | 48,001 | $3.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.9% | 47,683 | $2.9M |
| Carnegie Lake Advisors LLC | 1.17% | No change | 47,590 | $2.9M |
| Renaissance Technologies | 0.00% | New | 47,363 | $2.9M |
| Tritonpoint Wealth, LLC | 0.27% | Reduce -2.6% | 47,263 | $2.9M |
| Investment House LLC | 0.15% | New | 46,728 | $2.9M |
| Herold Advisors, Inc. | 0.61% | Reduce -1.1% | 46,784 | $2.9M |
| Allen Investment Management, LLC | 0.03% | No change | 46,719 | $2.9M |
| Taylor Hoffman Capital Management LLC | 0.99% | No change | 46,634 | $2.9M |
| Elm Partners Management LLC | 0.17% | New | 46,545 | $2.9M |
| Needham Investment Management LLC | 0.23% | No change | 46,294 | $2.9M |
| &partners | 0.02% | Add +68.7% | 46,217 | $2.9M |
| Acadian Asset Management LLC | 0.01% | Add +62.3% | 45,983 | $2.8M |
| C WorldWide Group Holding A/S | 0.04% | Add +96.3% | 45,515 | $2.8M |
| Ancora Advisors LLC | 0.06% | Reduce -0.5% | 45,495 | $2.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +27.0% | 45,244 | $2.8M |
| Fiduciary Trust Co | 0.03% | Add +11.0% | 45,017 | $2.8M |
| Hikari Tsushin, Inc. | 0.19% | No change | 43,764 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +110.8% | 43,392 | $2.7M |
| Assenagon Asset Management S.A. | 0.00% | No change | 43,333 | $2.7M |
| Mgo One Seven LLC | 0.09% | Add +2.9% | 43,186 | $2.7M |
| Carmel Capital Partners, LLC | 0.93% | Add +0.8% | 42,687 | $2.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -45.7% | 42,662 | $2.6M |
| Buttonwood Financial Advisors Inc. | 1.05% | New | 42,118 | $2.6M |
| Salvus Wealth Management, LLC | 1.49% | Reduce -1.8% | 41,391 | $2.6M |
| Intech Investment Management LLC | 0.02% | Reduce -4.7% | 40,270 | $2.5M |
| Quadrant Capital Group LLC | 0.09% | Add +7.5% | 39,891 | $2.5M |
| Atria Investments, Inc | 0.03% | Reduce -5.2% | 39,268 | $2.4M |
| Tandem Capital Management Corp. | 1.19% | Reduce -7.1% | 38,047 | $2.4M |
| Brown Brothers Harriman & Co. | 0.01% | Add +3.1% | 37,649 | $2.3M |
| Park Avenue Securities LLC | 0.02% | Add +2.4% | 37,520 | $2.3M |
| Everett Harris & Co. | 0.03% | Add +13.3% | 36,228 | $2.2M |
| Sage Investment Counsel LLC | 2.59% | Add +10.7% | 36,078 | $2.2M |
| Cardinal Point Capital Management ULC | 0.17% | Reduce -0.1% | 35,720 | $2.2M |
| Radnor Capital Management, LLC | 0.35% | No change | 35,265 | $2.2M |
| Value Partners Investments Inc. | 0.17% | Add +16.3% | 35,030 | $2.2M |
| Rathbones Group PLC | 0.01% | No change | 35,013 | $2.2M |
| Apollon Wealth Management, LLC | 0.04% | Add +131.0% | 34,544 | $2.1M |
| Northwest Financial Advisors | 2.97% | Reduce -0.9% | 34,444 | $2.1M |
| Capital Group Investment Management Pte. LTD. | 0.38% | No change | 34,333 | $2.1M |
| Leavell Investment Management, Inc. | 0.09% | Add +0.4% | 33,702 | $2.1M |
| Sowell Financial Services LLC | 0.08% | Add +34.9% | 33,354 | $2.1M |
| Wulff, Hansen & Co. | 1.74% | Reduce -2.5% | 32,796 | $2.0M |
| Fiera Capital Corp | 0.01% | Reduce -0.1% | 32,692 | $2.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | — | 32,659 | $2.0M |
| Trust Co. of Vermont | 0.09% | Add +4.7% | 32,281 | $2.0M |
| Schneider Downs Wealth Management Advisors, LP | 0.30% | No change | 32,107 | $2.0M |
| AlTi Global, Inc. | 0.05% | No change | 32,137 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -11.1% | 23,300 | $2.0M |
| Two Sigma Advisers, LP | 0.00% | Add +317.1% | 31,700 | $2.0M |
| Accuvest Global Advisors | 1.27% | New | 31,644 | $2.0M |
| Algert Global LLC | 0.04% | Add +17.2% | 31,417 | $1.9M |
| Whittier Trust Co. | 0.02% | No change | 30,644 | $1.9M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -9.6% | 30,548 | $1.9M |
| Curi Capital, LLC | 0.04% | Add +225.2% | 30,164 | $1.9M |
| Phraction Management LLC | 0.63% | New | 29,915 | $1.9M |
| Sei Investments Co. | 0.00% | Add +6.8% | 29,622 | $1.8M |
| Summit Financial, LLC | 0.04% | Reduce -1.4% | 28,946 | $1.8M |
| Moseley Investment Management Inc. | 0.61% | No change | 28,785 | $1.8M |
| Venturi Wealth Management, LLC | 0.09% | Add +32.7% | 30,349 | $1.8M |
| Bridges Investment Management Inc. | 0.02% | Reduce -0.8% | 27,965 | $1.7M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -10.0% | 27,993 | $1.7M |
| Pitcairn Co. | 0.11% | Reduce -7.6% | 27,245 | $1.7M |
| Gilbert & Cook, Inc. | 0.23% | Add +3.2% | 27,102 | $1.7M |
| Parsons Capital Management Inc. | 0.10% | No change | 26,910 | $1.7M |
| Evercore Wealth Management, LLC | 0.03% | Reduce -8.9% | 26,832 | $1.7M |
| CW Advisors, LLC | 0.02% | Add +56.4% | 26,216 | $1.6M |
| Waverly Advisors, LLC | 0.02% | Add +0.2% | 25,974 | $1.6M |
| Powell Investment Advisors, LLC | 0.60% | Reduce -1.3% | 25,704 | $1.6M |
| Marex Group Ltd | 0.03% | Reduce -80.3% | 25,695 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Add +29.6% | 25,502 | $1.6M |
| Rational Advisors, Inc. | 0.16% | New | 25,500 | $1.6M |
| AQR Capital Management | 0.00% | Add +36.7% | 25,380 | $1.6M |
| Koa Wealth Management, LLC | 1.22% | Reduce -0.9% | 24,880 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +137.1% | 24,877 | $1.5M |
| Clifford Swan Investment Counsel LLC | 0.05% | No change | 24,805 | $1.5M |
| Bleakley Financial Group, LLC | 0.04% | Add +2.2% | 24,518 | $1.5M |
| Banco BTG Pactual S.A. | 0.31% | Reduce -80.5% | 24,275 | $1.5M |
| PenderFund Capital Management Ltd. | 0.82% | No change | 23,740 | $1.5M |
| Barometer Capital Management Inc. | 0.41% | New | 17,425 | $1.5M |
| Denali Advisors LLC | 0.15% | Reduce -5.1% | 23,687 | $1.5M |
| Lester Murray Antman dba SimplyRich | 0.41% | No change | 23,569 | $1.5M |
| Fisher Asset Management | 0.00% | Add +66.4% | 22,447 | $1.4M |
| Norden Group LLC | 0.15% | Reduce -3.8% | 22,177 | $1.4M |
| Hendershot Investments Inc. | 0.18% | Reduce -0.5% | 22,086 | $1.4M |
| Plato Investment Management Ltd | 0.10% | Reduce -0.7% | 21,594 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -4.6% | 21,462 | $1.3M |
| Washington Trust Advisors, Inc. | 0.11% | Reduce -0.6% | 21,433 | $1.3M |
| Rinkey Investments | 0.40% | No change | 21,405 | $1.3M |
| Hemington Wealth Management | 0.19% | Reduce 0.0% | 21,289 | $1.3M |
| Avior Wealth Management, LLC | 0.05% | Add +1489.3% | 21,265 | $1.3M |
| Jain Global LLC | 0.02% | New | 21,241 | $1.3M |
| Keybank National Association | 0.00% | Reduce -5.2% | 21,170 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Add +8.6% | 19,442 | $1.3M |
| Heritage Investors Management Corp. | 0.04% | No change | 21,063 | $1.3M |
| Balefire, LLC | 0.28% | Reduce -8.4% | 21,064 | $1.3M |
| Bingham Private Wealth, LLC | 1.22% | Reduce -0.7% | 20,766 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Add +5.3% | 20,563 | $1.3M |
| Round Rock Advisors LLC | 0.22% | No change | 20,475 | $1.3M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.22% | Reduce -33.6% | 20,279 | $1.3M |
| Tiaa Trust, National Association | 0.00% | Reduce -12.3% | 20,191 | $1.2M |
| Perpetual Ltd | 0.01% | Reduce -6.9% | 20,131 | $1.2M |
| Thompson Siegel & Walmsley LLC | 0.02% | Reduce -6.9% | 20,131 | $1.2M |
| Vise Technologies, Inc. | 0.05% | — | 19,886 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Reduce -66.4% | 19,843 | $1.2M |
| Walter & Keenan Wealth Management LLC /in/ | 0.35% | No change | 19,460 | $1.2M |
| Pembroke Management, LTD | 0.14% | Add +32.7% | 14,224 | $1.2M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 19,289 | $1.2M |
| Natixis | 0.01% | Reduce -27.2% | 19,104 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Add +7.6% | 18,949 | $1.2M |
| Lanark Financial, Inc. | 0.10% | Reduce -0.6% | 18,863 | $1.2M |
| Bristol Gate Capital Partners Inc. | 0.07% | Reduce -4.0% | 18,716 | $1.2M |
| Barclays PLC | 0.00% | Reduce -42.2% | 18,660 | $1.2M |
| Segment Wealth Management, LLC | 0.07% | No change | 18,272 | $1.1M |
| Portside Wealth Group, LLC | 0.17% | Add +0.6% | 18,149 | $1.1M |
| Clearstead Trust, LLC | 0.21% | Add +2.9% | 18,116 | $1.1M |
| Avalon Trust Co | 0.08% | Reduce -10.0% | 18,000 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.5% | 17,566 | $1.1M |
| Callan Family Office, LLC | 0.03% | Add +124.4% | 17,395 | $1.1M |
| Compound Planning, Inc. | 0.04% | Add +24.3% | 16,774 | $1.0M |
| Compass Ion Advisors, LLC | 0.11% | No change | 19,203 | $1.0M |
| Duncan Williams Asset Management, LLC | 0.33% | Add +16.4% | 16,659 | $1.0M |
| Lido Advisors, LLC | 0.01% | Reduce -3.1% | 16,616 | $1.0M |
| Marks Group Wealth Management, Inc | 0.10% | Add +3.5% | 16,537 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.3% | 16,419 | $1.0M |
| Crestwood Advisors Group, LLC | 0.02% | New | 16,150 | $999K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.7% | 15,801 | $977K |
| Townsquare Capital LLC | 0.09% | Reduce -88.1% | 15,507 | $959K |
| Choreo, LLC | 0.01% | Reduce -47.4% | 15,336 | $949K |
| Capricorn Fund Managers Ltd | 0.45% | New | 15,336 | $949K |
| Private Advisor Group, LLC | 0.01% | Add +26.9% | 15,184 | $939K |
| Geneos Wealth Management Inc. | 0.02% | Add +0.7% | 15,175 | $939K |
| Baker Tilly Wealth Management, LLC | 0.33% | Add +7.4% | 15,150 | $937K |
| NewEdge Wealth, LLC | 0.01% | Reduce -4.8% | 14,354 | $932K |
| Verition Fund Management LLC | 0.01% | No change | 15,053 | $931K |
| Glenmede Investment Management, LP | 0.00% | — | 15,038 | $930K |
| Avenir Corp. | 0.10% | No change | 15,000 | $928K |
| HRT Financial LP | 0.00% | New | 14,931 | $923K |
| NFJ Investment Group, LLC | 0.03% | Add +189.4% | 10,630 | $895K |
| Cornerstone Advisory, LLC | 0.10% | Reduce -33.9% | 14,475 | $895K |
| Icon Wealth Advisors, LLC | 0.06% | Add +2.6% | 14,440 | $893K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -24.5% | 14,049 | $869K |
| OneDigital Investment Advisors LLC | 0.01% | New | 14,034 | $868K |
| Lincoln Capital LLC | 0.16% | No change | 13,457 | $832K |
| Wealthspire Advisors, LLC | 0.00% | Add +22.4% | 13,341 | $825K |
| Wolverine Trading, LLC | 0.02% | Add +45.4% | 13,145 | $810K |
| Heron Bay Capital Management | 0.16% | Add +1.0% | 13,076 | $809K |
| Candriam S.C.A. | 0.00% | Reduce -18.2% | 12,901 | $797K |
| MML Investors Services, LLC | 0.00% | Reduce -2.7% | 12,778 | $790K |
| JGP Global Gestao de Recursos Ltda. | 0.39% | New | 12,723 | $787K |
| First Pacific Financial | 0.12% | Reduce -12.3% | 12,628 | $781K |
| Jamison Private Wealth Management, Inc. | 0.11% | Reduce -74.9% | 13,744 | $760K |
| Lakewood Asset Management LLC | 0.51% | Reduce -2.5% | 12,236 | $757K |
| Signaturefd, LLC | 0.01% | Add +18.4% | 12,140 | $751K |
| CenterBook Partners LP | 0.04% | Reduce -38.0% | 12,106 | $749K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -31.6% | 11,964 | $740K |
| First Trust Advisors LP | 0.00% | Reduce -78.4% | 11,846 | $733K |
| TT Capital Management LLC | 0.58% | Reduce -0.4% | 11,650 | $721K |
| Jones Financial Companies LLLP | 0.00% | Add +18.4% | 11,452 | $706K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +9.4% | 11,287 | $698K |
| Skba Capital Management LLC | 0.10% | Add +4.6% | 11,272 | $697K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -10.1% | 11,269 | $697K |
| Corient IA LP | 0.41% | No change | 11,250 | $696K |
| Apexium Financial, LP | 0.04% | No change | 11,161 | $690K |
| Syon Capital LLC | 0.05% | Add +10.9% | 11,115 | $687K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.4% | 11,110 | $686K |
| Ieq Capital, LLC | 0.00% | Add +80.0% | 11,018 | $681K |
| Quadcap Wealth Management, LLC | 0.09% | Reduce -7.3% | 10,882 | $673K |
| Tuttle Capital Management, LLC | 2.75% | Add +15.0% | 10,726 | $663K |
| AREX Capital Management, LP | 1.29% | Reduce -21.7% | 10,691 | $661K |
| Meritage Portfolio Management | 0.04% | No change | 10,617 | $657K |
| Burling Wealth Partners, LLC | 0.12% | Reduce -19.9% | 10,609 | $656K |
| Vontobel Holding Ltd. | 0.00% | Add +11.5% | 10,566 | $654K |
| Corus Family Wealth Advisors | 0.46% | Reduce -17.6% | 10,509 | $650K |
| Next Capital Management LLC | 0.24% | No change | 10,500 | $649K |
| Douglas Lane & Associates, LLC | 0.01% | No change | 10,476 | $648K |
| TBH Global Asset Management, LLC | 0.14% | Reduce -10.1% | 10,335 | $639K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +8.3% | 10,323 | $639K |
| Bayesian Capital Management, LP | 0.10% | New | 10,300 | $637K |
| PFG Investments, LLC | 0.04% | Reduce -1.1% | 10,268 | $635K |
| Garrison Point Advisors, LLC | 0.29% | No change | 10,225 | $632K |
| Intellectus Partners, LLC | 0.14% | Reduce -26.4% | 10,096 | $624K |
| Meketa Investment Group Inc. | 1.89% | Reduce -76.3% | 10,071 | $623K |
| Moors & Cabot, Inc. | 0.03% | Reduce -0.4% | 10,066 | $623K |
| Arkadios Wealth Advisors | 0.02% | New | 10,041 | $621K |
| Glenview Trust Co | 0.01% | No change | 10,006 | $619K |
| Corsair Capital Management, L.P. | 0.12% | Add +3.2% | 10,000 | $619K |
| Family Manage LLC | 0.09% | No change | 9,797 | $605K |
| Composition Wealth, LLC | 0.01% | Add +1.0% | 9,785 | $605K |
| Legacy Financial Advisors, Inc. | 0.09% | Add +2.5% | 9,699 | $600K |
| Mattern Wealth Management LLC | 0.12% | Reduce -4.8% | 9,661 | $598K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -72.4% | 9,659 | $597K |
| Malaga Cove Capital, LLC | 0.23% | Reduce -11.3% | 9,651 | $597K |
| Avantax Advisory Services, Inc. | 0.00% | Add +10.8% | 9,559 | $591K |
| Financial Perspectives, Inc | 0.18% | No change | 9,494 | $587K |
| GoalVest Advisory LLC | 0.15% | No change | 9,484 | $587K |
| Sterling Capital Management LLC | 0.01% | Reduce -3.2% | 9,376 | $580K |
| Whalerock Point Partners, LLC | 0.13% | Add +66.8% | 9,371 | $580K |
| Twinbeech Capital LP | 0.01% | New | 9,370 | $580K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.1% | 9,336 | $577K |
| Kovack Advisors, Inc. | 0.06% | New | 9,122 | $564K |
| Wolverine Asset Management LLC | 0.04% | No change | 8,995 | $556K |
| Coldstream Capital Management Inc. | 0.01% | Add +191.2% | 8,961 | $554K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +114.0% | 8,922 | $552K |
| Independent Advisor Alliance | 0.02% | Reduce -7.9% | 8,846 | $547K |
| Bailard, Inc. | 0.01% | Add +20.8% | 8,721 | $539K |
| Anchor Investment Management, LLC | 0.05% | Reduce -4.9% | 8,719 | $539K |
| Vident Advisory, LLC | 0.01% | Add +39.1% | 8,474 | $524K |
| Kraematon Investment Advisors, Inc. | 0.49% | Add +0.0% | 8,443 | $522K |
| Regions Financial Corp. | 0.00% | Add +12.3% | 8,411 | $520K |
| 4J Wealth Management LLC | 0.35% | Add +0.4% | 8,372 | $518K |
| Cidel Asset Management Inc. | 0.03% | Reduce -53.1% | 8,270 | $511K |
| Modern Wealth Management, LLC | 0.01% | Add +1.1% | 8,060 | $499K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 8,050 | $498K |
| Integrity Alliance, Llc. | 0.03% | Reduce -66.9% | 8,010 | $495K |
| Commerce Bank | 0.00% | Add +0.1% | 8,007 | $495K |
| CRA Financial Services, LLC | 0.08% | No change | 8,000 | $495K |
| Two Sigma Securities, LLC | 0.06% | New | 7,977 | $493K |
| Fortis Advisors, LLC | 0.31% | Reduce -9.7% | 7,900 | $489K |
| Prospera Financial Services Inc | 0.01% | Add +24.4% | 7,875 | $487K |
| Rochester Wealth Strategies, LLC | 0.35% | Add +3.0% | 7,825 | $484K |
| Cwm, LLC | 0.00% | Reduce -0.8% | 7,722 | $478K |
| Leonteq Securities AG | 0.03% | Add +83.0% | 7,704 | $476K |
| ICONIQ Capital, LLC | 0.01% | Reduce -17.9% | 7,673 | $475K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -4.1% | 7,691 | $474K |
| Fidelis Capital Partners, LLC | 0.04% | Reduce -5.0% | 6,999 | $472K |
| Carbahal Olsen Financial Services Group, LLC | 0.40% | No change | 7,629 | $472K |
| Alliance Wealth Advisors, LLC | 0.11% | Add +4.8% | 7,613 | $471K |
| Hikari Power Ltd | 0.04% | Reduce -25.0% | 7,500 | $464K |
| Intrust Bank NA | 0.04% | Add +19.9% | 7,455 | $461K |
| Advisors Capital Management, LLC | 0.01% | Add +3.2% | 7,440 | $460K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +7.5% | 7,424 | $459K |
| Bordeaux Wealth Advisors LLC | 0.06% | No change | 7,362 | $455K |
| Legacy Private Trust Co. | 0.03% | No change | 7,360 | $455K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -0.5% | 7,341 | $454K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 7,336 | $454K |
| Cross Staff Investments Inc | 0.34% | No change | 7,291 | $451K |
| Wellington Shields Capital Management, LLC | 0.08% | No change | 7,271 | $449K |
| Trust Co. of Oklahoma | 0.14% | No change | 7,235 | $447K |
| XTX Topco Ltd | 0.02% | Reduce -87.2% | 7,018 | $434K |
| Nwam LLC | 0.03% | Add +4.2% | 6,961 | $433K |
| Frisch Financial Group, Inc. | 0.11% | Reduce -6.3% | 6,988 | $432K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.9% | 6,957 | $430K |
| Hanson & Doremus Investment Management | 0.06% | No change | 6,951 | $430K |
| Westwood Holdings Group Inc. | 0.00% | Add +0.4% | 6,950 | $430K |
| Stephens Inc. | 0.01% | Add +10.9% | 6,876 | $425K |
| West Family Investments, Inc. | 0.11% | Add +70.7% | 6,873 | $425K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +5.6% | 6,854 | $424K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -23.4% | 6,832 | $423K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -0.9% | 6,814 | $421K |
| BBR Partners, LLC | 0.03% | No change | 6,750 | $417K |
| Evanson Asset Management, LLC | 0.03% | New | 6,727 | $416K |
| NewEdge Advisors, LLC | 0.00% | Add +169.6% | 6,707 | $415K |
| Plan A Wealth LLC | 0.23% | No change | 6,670 | $413K |
| Mirabella Financial Services LLP | 0.04% | Reduce -85.3% | 6,545 | $406K |
| Meadow Creek Wealth Advisors LLC | 0.27% | Reduce -3.2% | 6,532 | $404K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -0.5% | 6,435 | $398K |
| Scientech Research LLC | 0.10% | Reduce -62.9% | 6,412 | $397K |
| PDS Planning, Inc | 0.03% | Add +17.8% | 6,400 | $396K |
| Colonial Trust Co / SC | 0.06% | Reduce -2.8% | 6,312 | $390K |
| Mediolanum International Funds Ltd | 0.00% | No change | 6,313 | $390K |
| Firethorn Wealth Partners, LLC | 0.17% | Reduce -26.4% | 6,254 | $387K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 6,216 | $384K |
| Genus Capital Management Inc. | 0.05% | Reduce -73.9% | 6,200 | $383K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 6,119 | $378K |
| Tenon Financial LLC | 0.17% | No change | 7,208 | $378K |
| waypoint wealth counsel | 0.19% | No change | 6,104 | $378K |
| M&T Bank Corp | 0.00% | Reduce -28.3% | 6,089 | $377K |
| Gibbs Wealth Management | 0.07% | Add +7.7% | 6,062 | $375K |
| UMB Bank, n.a. | 0.01% | Reduce -0.3% | 5,994 | $371K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 5,975 | $370K |
| Catalyst Financial Partners LLC | 0.04% | No change | 5,938 | $367K |
| Global Retirement Partners, LLC | 0.01% | — | 5,914 | $366K |
| AMG National Trust Bank | 0.01% | Add +0.3% | 5,911 | $366K |
| Cortland Associates Inc. | 0.04% | Reduce -0.3% | 5,902 | $365K |
| Greenleaf Trust | 0.00% | Add +2.1% | 5,853 | $362K |
| Roehl & Yi Investment Advisors, LLC | 0.18% | Reduce -24.2% | 5,810 | $359K |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.1% | 5,760 | $356K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -0.6% | 5,743 | $355K |
| Quantitative Investment Management, LLC | 0.05% | Reduce -9.7% | 5,731 | $354K |
| Sivia Capital Partners, LLC | 0.12% | Add +32.3% | 5,714 | $353K |
| Gould Asset Management LLC | 0.07% | Reduce -3.5% | 5,692 | $352K |
| Verdence Capital Advisors LLC | 0.02% | Add +1.0% | 5,661 | $350K |
| Farther Finance Advisors, LLC | 0.01% | Add +10.0% | 5,650 | $349K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 5,642 | $349K |
| Essex Bank | 0.08% | Add +10.5% | 5,609 | $347K |
| Griffin Asset Management, Inc. | 0.04% | Reduce -12.2% | 5,600 | $346K |
| Kathmere Capital Management, LLC | 0.03% | New | 5,600 | $346K |
| Allworth Financial LP | 0.00% | Add +180.9% | 5,584 | $345K |
| Guerra Pan Advisors, LLC | 0.23% | No change | 5,581 | $345K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 5,556 | $344K |
| Huntington National Bank | 0.00% | Add +1.8% | 5,480 | $339K |
| Walker Asset Management, LLC | 0.19% | No change | 5,435 | $336K |
| Clearstead Advisors, LLC | 0.00% | Add +165.5% | 5,377 | $333K |
| Sendero Wealth Management, LLC | 0.04% | Add +25.8% | 5,246 | $324K |
| Citizens Financial Group Inc. | 0.01% | Add +16.8% | 5,215 | $323K |
| Boston Trust Walden Corp | 0.00% | No change | 5,214 | $322K |
| Canandaigua National Trust Co of Florida | 0.23% | New | 5,213 | $322K |
| HM Payson & Co. | 0.01% | No change | 5,200 | $322K |
| Bridgefront Capital, LLC | 0.08% | Add +11.2% | 5,152 | $319K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Reduce -5.0% | 5,103 | $316K |
| Virtu Financial LLC | 0.02% | New | 5,084 | $314K |
| Prospera Capital Management, LLC | 0.17% | No change | 5,074 | $314K |
| Atlanta Consulting Group Advisors, LLC | 0.09% | No change | 5,062 | $314K |
| Axxcess Wealth Management, LLC | 0.01% | Add +0.8% | 5,011 | $310K |
| FineMark National Bank & Trust | 0.01% | New | 5,000 | $309K |
| Financial Security Advisor, Inc. | 0.07% | No change | 4,993 | $309K |
| Valeo Financial Advisors, LLC | 0.01% | Add +20.6% | 4,973 | $308K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -12.3% | 4,678 | $307K |
| Institute for Wealth Management, LLC. | 0.03% | New | 4,944 | $306K |
| Autumn Glory Partners, LLC | 0.14% | No change | 4,890 | $302K |
| Bfsg, LLC | 0.03% | No change | 4,838 | $299K |
| Mill Creek Capital Advisors, LLC | 0.01% | New | 4,837 | $299K |
| IFC Advisors LLC | 0.06% | Add +1.5% | 4,820 | $298K |
| Gsa Capital Partners LLP | 0.02% | New | 4,822 | $298K |
| QRG Capital Management, Inc. | 0.00% | Add +13.1% | 4,735 | $293K |
| TAGStone Capital, Inc. | 0.12% | No change | 4,455 | $288K |
| Ellevest, Inc. | 0.05% | New | 4,647 | $287K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 4,625 | $286K |
| Canal Capital Management, LLC | 0.05% | New | 4,622 | $286K |
| Rehmann Capital Advisory Group | 0.02% | No change | 4,599 | $284K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +0.0% | 4,526 | $283K |
| Merit Financial Group, LLC | 0.00% | Add +4.9% | 4,578 | $283K |
| United Capital Financial Advisors, LLC | 0.00% | Add +4.6% | 4,572 | $283K |
| Verity & Verity, LLC | 0.02% | No change | 4,560 | $282K |
| Newman Dignan & Sheerar, Inc. | 0.06% | New | 4,540 | $281K |
| Values Added Financial LLC | 0.13% | Reduce -18.9% | 4,500 | $278K |
| New England Professional Planning Group Inc. | 0.13% | No change | 4,500 | $278K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 4,460 | $276K |
| Forum Financial Management, LP | 0.00% | No change | 4,460 | $276K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,411 | $273K |
| Belpointe Asset Management LLC | 0.01% | Add +8.4% | 4,387 | $271K |
| Wedmont Private Capital | 0.01% | Add +1.5% | 4,311 | $270K |
| Addison Advisors LLC | 0.07% | Add +0.3% | 4,353 | $269K |
| Washburn Capital Management, Inc. | 0.16% | No change | 4,350 | $269K |
| SG Americas Securities, LLC | 0.00% | Add +4.1% | 4,333 | $268K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -39.7% | 4,320 | $267K |
| Haverford Trust Co | 0.00% | Reduce -2.0% | 4,308 | $266K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Reduce -14.6% | 4,295 | $266K |
| Douglass Winthrop Advisors, LLC | 0.00% | No change | 4,299 | $266K |
| Strata Wealth Advisors, LLC | 0.07% | Reduce -70.6% | 4,256 | $263K |
| Guggenheim Capital LLC | 0.00% | Reduce -14.8% | 4,227 | $261K |
| CreativeOne Wealth, LLC | 0.01% | New | 4,206 | $260K |
| Ascentis Independent Advisors | 0.05% | Reduce -9.3% | 4,194 | $259K |
| Tidal Investments LLC | 0.00% | New | 4,156 | $257K |
| Fulton Bank, N.A. | 0.01% | Add +6.7% | 4,122 | $255K |
| Keebeck Wealth Management | 0.03% | No change | 4,062 | $251K |
| Laurus Global Equity Management Inc. | 0.16% | No change | 4,050 | $250K |
| Provenance Wealth Advisors, LLC | 0.04% | Reduce -2.3% | 4,049 | $250K |
| Arax Advisory Partners | 0.01% | New | 4,030 | $249K |
| DHJJ Financial Advisors, Ltd. | 0.09% | Add +80000.0% | 4,005 | $248K |
| Ethic Inc. | 0.00% | Reduce -16.3% | 4,019 | $248K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | No change | 3,965 | $245K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -0.3% | 3,967 | $245K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 3,945 | $243K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.1% | 3,910 | $242K |
| Tactive Advisors, LLC | 0.08% | — | 3,899 | $241K |
| DRW Securities, LLC | 0.02% | New | 3,522 | $240K |
| Capstone Investment Advisors, LLC | 0.00% | New | 3,846 | $238K |
| Aprio Wealth Management, LLC | 0.03% | New | 3,841 | $238K |
| SFE Investment Counsel | 0.04% | Reduce -32.7% | 3,787 | $234K |
| Ascent Group, LLC | 0.01% | New | 3,719 | $230K |
| Johnson Investment Counsel Inc. | 0.00% | New | 3,688 | $228K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -19.4% | 3,685 | $228K |
| Engineers Gate Manager LP | 0.00% | New | 3,663 | $227K |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 3,650 | $226K |
| First Western Trust Bank | 0.01% | New | 3,619 | $224K |
| Brave Asset Management Inc. | 0.06% | New | 3,600 | $222K |
| Harbour Investments, Inc. | 0.01% | No change | 3,589 | $222K |
| Wealth Management Strategies, Inc. | 0.12% | New | 3,582 | $222K |
| Ballast, Inc. | 0.06% | New | 3,550 | $220K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -3.9% | 3,546 | $219K |
| Wilson & Boucher Capital Management, LLC | 0.15% | New | 3,543 | $219K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 3,530 | $218K |
| J. Safra Sarasin Holding AG | 0.00% | New | 3,511 | $217K |
| Northside Capital Management, LLC | 0.02% | New | 3,500 | $216K |
| Flputnam Investment Management Co. | 0.00% | New | 3,486 | $216K |
| Harbour Capital Advisors, LLC | 0.05% | New | 3,450 | $215K |
| Cromwell Holdings LLC | 0.13% | No change | 3,473 | $215K |
| Canvas Wealth Advisors, LLC | 0.04% | New | 3,168 | $214K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 3,450 | $213K |
| Wellspring Financial Advisors, LLC | 0.02% | New | 3,434 | $212K |
| Principle Wealth Partners LLC | 0.01% | New | 3,425 | $212K |
| Wealthfront Advisers LLC | 0.00% | New | 3,396 | $210K |
| Omnia Family Wealth, LLC | 0.08% | New | 3,374 | $208K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 3,363 | $208K |
| HUB Investment Partners, LLC | 0.01% | New | 3,341 | $207K |
| TCV Trust & Wealth Management, Inc. | 0.02% | New | 3,332 | $206K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 3,291 | $204K |
| D.A. Davidson & Co. | 0.00% | New | 3,266 | $202K |
| Occidental Asset Management, LLC | 0.03% | New | 3,261 | $202K |
| NorthRock Partners, LLC | 0.01% | New | 3,249 | $201K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -70.2% | 3,237 | $200K |
| Opal Wealth Advisors, LLC | 0.06% | Reduce -18.9% | 3,212 | $199K |
| Lummis Asset Management, LP | 0.13% | No change | 3,211 | $199K |
| Park Place Capital Corp | 0.04% | Reduce -0.4% | 3,115 | $193K |
| Brooklyn Investment Group | 0.03% | Add +200.4% | 3,085 | $191K |
| State of Wyoming | 0.02% | Reduce -53.1% | 3,061 | $189K |
| Pin Oak Investment Advisors Inc. | 0.16% | No change | 3,549 | $186K |
| SBI Securities Co., Ltd. | 0.01% | Add +7.1% | 2,957 | $183K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.9% | 2,905 | $180K |
| Sagard Holdings Management Inc. | 0.48% | — | 2,797 | $173K |
| Princeton Global Asset Management LLC | 0.03% | Reduce -88.6% | 2,653 | $164K |
| Parallel Advisors, LLC | 0.00% | Add +89.2% | 2,602 | $161K |
| GAMMA Investing LLC | 0.01% | Add +7.4% | 2,451 | $152K |
| Mountain Hill Investment Partners Corp. | 0.12% | No change | 2,390 | $148K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +16.4% | 2,293 | $142K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -3.3% | 2,290 | $142K |
| Investment Research & Advisory Group, Inc. | 0.05% | No change | 2,250 | $139K |
| American National Bank & Trust | 0.01% | No change | 2,250 | $139K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,100 | $130K |
| Spire Wealth Management | 0.00% | Reduce -4.9% | 1,913 | $118K |
| Morse Asset Management, Inc | 0.02% | New | 1,800 | $111K |
| Union Bancaire Privee, UBP SA | 0.00% | Add +96.2% | 2,040 | $107K |
| Group One Trading LLC | 0.00% | New | 1,639 | $101K |
| Briaud Financial Planning Inc | 0.04% | No change | 1,624 | $100K |
| Berbice Capital Management LLC | 0.07% | Add +6.7% | 1,600 | $99K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -14.5% | 1,543 | $95K |
| Community Bank, N.A. | 0.01% | No change | 1,528 | $95K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -8.6% | 1,460 | $90K |
| Coastline Trust Co | 0.01% | No change | 1,400 | $87K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 1,395 | $86K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.2% | 1,365 | $84K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -26.6% | 981 | $83K |
| Sierra Ocean, LLC | 0.06% | Add +1.8% | 1,327 | $82K |
| Accent Capital Management, LLC | 0.04% | Reduce -14.8% | 1,293 | $80K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -97.4% | 1,280 | $79K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,159 | $72K |
| CENTRAL TRUST Co | 0.00% | New | 1,125 | $70K |
| Carderock Capital Management Inc. | 0.02% | New | 1,100 | $68K |
| Ameriflex Group, Inc. | 0.04% | No change | 1,103 | $67K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -80.9% | 1,050 | $65K |
| AlphaCore Capital LLC | 0.00% | New | 1,024 | $63K |
| Salomon & Ludwin, LLC | 0.01% | New | 992 | $62K |
| Albion Financial Group | 0.00% | No change | 1,000 | $62K |
| Private Trust Co. NA | 0.01% | No change | 929 | $57K |
| Fifth Third Bancorp | 0.00% | Add +4.9% | 921 | $57K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -3.6% | 911 | $56K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 865 | $54K |
| TCTC Holdings, LLC | 0.00% | Reduce -7.3% | 857 | $53K |
| Financial Gravity Companies, Inc. | 0.01% | — | 830 | $51K |
| Toth Financial Advisory Corp. | 0.01% | No change | 800 | $49K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 800 | $49K |
| FSA Wealth Management LLC | 0.02% | No change | 788 | $49K |
| Kings Path Partners LLC | 0.02% | No change | 752 | $47K |
| Colonial Trust Advisors | 0.00% | Add +15.8% | 732 | $45K |
| Boreal Capital Management LLC | 0.04% | — | 700 | $43K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 690 | $43K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.3% | 678 | $42K |
| Sunbelt Securities, Inc. | 0.00% | Add +164.0% | 726 | $42K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 656 | $41K |
| AdvisorNet Financial, Inc | 0.00% | No change | 643 | $40K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +109.3% | 632 | $39K |
| Delta Asset Management LLC | 0.00% | No change | 624 | $39K |
| Larson Financial Group LLC | 0.00% | Add +79.7% | 593 | $37K |
| St Germain D J Co. Inc. | 0.00% | No change | 541 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | New | 527 | $33K |
| North Capital, Inc. | 0.03% | No change | 521 | $32K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 491 | $32K |
| Compass Planning Associates Inc | 0.03% | Add +0.2% | 516 | $32K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -36.9% | 514 | $32K |
| CoreCap Advisors, LLC | 0.00% | No change | 500 | $31K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.2% | 500 | $31K |
| Hilltop National Bank | 0.01% | — | 483 | $30K |
| Manchester Capital Management LLC | 0.00% | Reduce -22.4% | 437 | $27K |
| Truvestments Capital LLC | 0.01% | No change | 427 | $26K |
| Blue Trust, Inc. | 0.00% | Add +28.2% | 414 | $26K |
| Western Pacific Wealth Management, LP | 0.02% | No change | 391 | $24K |
| Wellington Shields & Co., LLC | 0.01% | No change | 376 | $23K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +15.0% | 375 | $23K |
| Accredited Wealth Management, LLC | 0.02% | No change | 371 | $23K |
| TD Private Client Wealth LLC | 0.00% | Add +7140.0% | 362 | $22K |
| Oakworth Capital, Inc. | 0.00% | Reduce -8.6% | 360 | $22K |
| Fortis Group Advisors, LLC | 0.00% | No change | 337 | $21K |
| NewSquare Capital LLC | 0.00% | Add +166.9% | 323 | $20K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 321 | $20K |
| Headlands Technologies LLC | 0.00% | Reduce -81.7% | 317 | $20K |
| Smartleaf Asset Management LLC | 0.00% | No change | 318 | $20K |
| Sound Income Strategies, LLC | 0.00% | Add +2727.3% | 311 | $19K |
| Assetmark, Inc. | 0.00% | Add +210.0% | 310 | $19K |
| Costello Asset Management, INC | 0.01% | No change | 307 | $19K |
| Parvin Asset Management, LLC | 0.02% | New | 305 | $19K |
| Golden State Wealth Management, LLC | 0.00% | No change | 296 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 287 | $18K |
| POM Investment Strategies, LLC | 0.01% | No change | 284 | $18K |
| CVA Family Office, LLC | 0.00% | No change | 280 | $17K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 279 | $17K |
| MTM Investment Management, LLC | 0.01% | New | 277 | $17K |
| Robinswood Financial LLC | 0.01% | No change | 264 | $16K |
| Financial Management Professionals, Inc. | 0.00% | No change | 260 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 259 | $16K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Add +4.0% | 262 | $16K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 250 | $15K |
| Tobam | 0.01% | New | 178 | $15K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 242 | $15K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 237 | $15K |
| Scarborough Advisors, LLC | 0.00% | New | 235 | $15K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 233 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 232 | $14K |
| Birchbrook, Inc. | 0.01% | Add +96.8% | 250 | $14K |
| Gen-Wealth Partners Inc | 0.01% | No change | 217 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 213 | $13K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 200 | $12K |
| Hughes Financial Services, LLC | 0.00% | No change | 177 | $12K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 192 | $12K |
| Caldwell Trust Co | 0.00% | No change | 192 | $12K |
| Bare Financial Services, Inc | 0.00% | Add +175.0% | 176 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +81.8% | 160 | $11K |
| North Star Investment Management Corp. | 0.00% | No change | 168 | $10K |
| Chesapeake Asset Management LLC | 0.01% | Reduce -50.9% | 167 | $10K |
| Dunhill Financial, LLC | 0.00% | No change | 160 | $10K |
| Pandora Wealth, Inc. | 0.01% | No change | 156 | $10K |
| Eastern Bank | 0.00% | No change | 151 | $9K |
| Towne Trust Company, N.A | 0.00% | No change | 150 | $9K |
| Ridgewood Investments LLC | 0.00% | No change | 142 | $9K |
| Bellevue Asset Management, LLC | 0.00% | Add +4.6% | 137 | $8K |
| SRH Advisors, LLC | 0.00% | No change | 127 | $8K |
| Concord Wealth Partners | 0.00% | No change | 119 | $7K |
| Zions Bancorporation, National Association | 0.00% | Reduce -0.8% | 116 | $7K |
| First PREMIER Bank | 0.00% | No change | 121 | $7K |
| Penserra Capital Management LLC | 0.00% | No change | 129 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +23.6% | 110 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -87.7% | 107 | $7K |
| First United Bank & Trust | 0.00% | No change | 94 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -74.2% | 93 | $6K |
| Missouri Trust & Investment Co | 0.00% | No change | 75 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 59 | $4K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 55 | $3K |
| RMG Wealth Management LLC | 0.00% | — | 45 | $3K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 57 | $3K |
| Beacon Capital Management, LLC | 0.00% | Reduce -86.3% | 45 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 45 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 40 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 37 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 35 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 41 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 34 | $2K |
| Trust Co | 0.00% | No change | 33 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 31 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 28 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 19 | $1K |
| Sittner & Nelson, LLC | 0.00% | No change | 18 | $1K |
| Transce3nd, LLC | 0.00% | Reduce -75.7% | 17 | $1K |
| Covestor Ltd | 0.00% | No change | 22 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 18 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 16 | $990 |
| New Millennium Group LLC | 0.00% | No change | 13 | $804 |
| American Capital Advisory, LLC | 0.00% | No change | 10 | $619 |
| High Note Wealth, LLC | 0.00% | No change | 5 | $309 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $222 |
| Country Trust Bank | 0.00% | New | 3 | $186 |
| HighMark Wealth Management LLC | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is BN's weight in each manager's 13F, not the share of Brookfield Corp. the manager owns.