BrookfieldBN
13F holders, Q3 2025 (September 30)880holders +27
78new positions
50sold out
12famous investors
$68.14avg. 13F price*
At the end of Q3 2025, 880 institutions reported holding Brookfield Corp. (BN) in their 13F filings, up 27 from Q2 2025. 78 opened new positions and 50 sold out. The largest holders were Partners Value Investments L.P. ($8.3B), Royal Bank of Canada ($5.5B) and Capital World Investors ($4.7B). 12 famous investors held it, including Bill Ackman (19.2% of Pershing Square's portfolio), Chuck Akre (13.1% of Akre Capital Management's portfolio) and Stephen Mandel (5.1% of Lone Pine Capital's portfolio).
- Company
- Brookfield Corp.
- CUSIP
- 11271J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $417.1M |
| Exits | 50 | $223.3M |
All 13F filers, Q2 2025 → Q3 2025: 35,383,217 shares bought and 33,670,687 shares sold, net +1,712,530 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 880 holders
| Partners Value Investments L.P. | 76.80% | No change | 120,937,304 | $8.3B |
| Royal Bank of Canada | 0.99% | Add +0.4% | 80,891,748 | $5.5B |
| Capital World Investors | 0.64% | Add +2.4% | 68,313,662 | $4.7B |
| Vanguard Group Inc. | 0.06% | Add +1.5% | 60,559,807 | $4.2B |
| Principal Financial Group Inc. | 1.76% | Add +1.6% | 50,849,914 | $3.5B |
| Bank of Montreal | 1.28% | Reduce -6.1% | 43,677,466 | $3.0B |
| Pershing Square | 19.21% | Reduce -0.3% | 41,020,231 | $2.8B |
| Brookfield Corp | 2.48% | No change | 31,007,384 | $2.1B |
| TD Asset Management Inc | 1.36% | Reduce -0.2% | 24,439,087 | $1.7B |
| National Bank of Canada | 1.55% | Reduce -5.6% | 19,959,079 | $1.4B |
| Akre Capital Management | 13.14% | Reduce -0.0% | 19,215,941 | $1.3B |
| FIL Ltd | 0.91% | Reduce -1.3% | 16,829,168 | $1.2B |
| 1832 Asset Management L.P. | 1.89% | Reduce -11.5% | 16,305,509 | $1.1B |
| Mackenzie Financial Corp. | 1.34% | Reduce -1.2% | 16,129,049 | $1.1B |
| First Manhattan Co. Llc. | 2.92% | Reduce -2.0% | 16,132,576 | $1.1B |
| JARISLOWSKY, FRASER Ltd | 5.59% | Reduce -4.5% | 14,806,245 | $1.0B |
| CIBC Asset Management Inc | 2.63% | Reduce -4.4% | 13,235,536 | $908.4M |
| Geode Capital Management, LLC | 0.05% | Add +12.3% | 12,220,234 | $845.6M |
| Bank of Nova Scotia | 1.47% | Reduce -9.1% | 12,058,881 | $826.5M |
| FMR LLC | 0.04% | Add +26.8% | 11,190,114 | $767.6M |
| Lone Pine Capital | 5.08% | Add +81.1% | 10,181,348 | $698.2M |
| Federation des caisses Desjardins du Quebec | 2.36% | Add +0.6% | 8,773,304 | $599.3M |
| Markel Group | 4.85% | No change | 8,715,741 | $597.7M |
| DAVENPORT & Co LLC | 3.14% | Reduce -6.4% | 8,488,957 | $583.8M |
| Manufacturers Life Insurance Company, The | 0.48% | Add +111.8% | 8,449,426 | $579.8M |
| Bank of America Corp. | 0.04% | Add +1.0% | 7,971,921 | $546.7M |
| Cibc World Market Inc. | 1.07% | Add +2.9% | 11,277,277 | $515.6M |
| Legal & General Group Plc | 0.11% | Add +4.4% | 7,359,626 | $505.1M |
| Scotia Capital Inc. | 2.13% | Add +1.6% | 7,343,989 | $501.4M |
| Morgan Stanley | 0.03% | Add +3.8% | 7,002,431 | $480.2M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -28.8% | 6,743,407 | $462.5M |
| Canada Pension Plan Investment Board | 0.32% | Add +1.0% | 6,605,000 | $453.1M |
| JPMorgan Chase & Co. | 0.03% | Add +22.0% | 6,572,428 | $450.7M |
| Toronto Dominion Bank | 0.87% | Add +14.4% | 6,462,321 | $443.5M |
| Regents of the University of California | 22.29% | No change | 5,986,137 | $410.5M |
| Baillie Gifford & Co. | 0.24% | Add +1.2% | 4,822,387 | $330.7M |
| Neuberger Berman Group LLC | 0.24% | Reduce -2.5% | 4,783,470 | $328.1M |
| Bessemer Group Inc. | 0.50% | Reduce -1.0% | 4,781,141 | $327.9M |
| Third Point | 3.87% | No change | 4,675,000 | $320.6M |
| Aristotle Capital Management, LLC | 0.58% | Reduce -2.3% | 4,385,073 | $300.8M |
| TD Waterhouse Canada Inc. | 1.70% | Add +4.8% | 3,848,049 | $261.2M |
| Corient Private Wealth LP | 0.38% | Add +8.1% | 3,492,187 | $239.5M |
| Invesco Ltd. | 0.04% | Reduce -13.6% | 3,298,331 | $226.2M |
| Beutel, Goodman & Co Ltd. | 1.28% | Reduce -38.4% | 3,108,035 | $213.3M |
| Check Capital Management Inc. | 12.72% | Reduce -0.5% | 2,929,168 | $200.9M |
| Wells Fargo & Company | 0.04% | Reduce -6.7% | 2,919,401 | $200.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.63% | Reduce -39.8% | 2,897,507 | $198.8M |
| Wellington Management Group LLP | 0.03% | Add +142.2% | 2,891,925 | $198.4M |
| CI Investments Inc. | 0.69% | Reduce -9.9% | 2,770,941 | $190.0M |
| Caisse de depot et placement du Quebec | 0.34% | Add +36.3% | 2,740,288 | $188.1M |
| Picton Mahoney Asset Management | 2.32% | Add +15.3% | 2,629,023 | $180.4M |
| Scharf Investments, LLC | 4.53% | Reduce -6.9% | 2,629,310 | $180.3M |
| Fenimore Asset Management Inc | 3.54% | Reduce -0.7% | 2,575,076 | $176.6M |
| Soroban Capital Partners LP | 1.44% | Reduce -49.2% | 3,830,352 | $175.1M |
| CIBC Private Wealth Group LLC | 0.29% | Add +0.2% | 2,490,688 | $170.8M |
| Baron Capital (BAMCO) | 0.44% | Reduce -4.3% | 2,402,280 | $164.7M |
| Mufg Securities (canada), LTD. | 4.56% | Reduce -2.1% | 2,379,875 | $163.3M |
| Alberta Investment Management Corp | 1.31% | Reduce -19.0% | 2,364,068 | $162.2M |
| Cooke & Bieler LP | 1.67% | Reduce -33.1% | 2,354,323 | $161.5M |
| Deutsche Bank AG | 0.05% | Add +10.5% | 2,350,430 | $161.2M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -6.6% | 2,337,893 | $160.3M |
| Novo Holdings A/S | 10.30% | No change | 2,330,830 | $159.8M |
| OMERS ADMINISTRATION Corp | 1.14% | No change | 2,317,789 | $159.0M |
| Cardinal Capital Management, Inc. | 4.29% | Reduce -2.0% | 2,164,145 | $148.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.25% | New | 1,954,900 | $134.1M |
| Addenda Capital Inc. | 3.92% | Reduce -0.3% | 1,386,649 | $132.4M |
| McDonald Capital Investors Inc. | 8.01% | Reduce -3.1% | 1,879,927 | $128.9M |
| Cannell & Spears LLC | 2.33% | Reduce -3.3% | 1,803,463 | $123.7M |
| Guardian Capital LP | 3.87% | Add +0.2% | 1,743,597 | $119.7M |
| UBS Group AG | 0.02% | Reduce -14.7% | 1,740,454 | $119.4M |
| Envestnet Asset Management Inc. | 0.03% | Add +0.5% | 1,709,236 | $117.2M |
| Northern Trust Corp. | 0.01% | Add +2.6% | 1,622,205 | $111.3M |
| Stifel Financial Corp. | 0.10% | Add +1.4% | 1,614,405 | $110.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.63% | Add +29.5% | 1,610,707 | $110.5M |
| Dixon Mitchell Investment Counsel Inc. | 3.92% | Reduce -6.1% | 1,606,322 | $110.1M |
| Agf Management Ltd. | 0.48% | Reduce -35.6% | 1,571,255 | $108.4M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 6.40% | Reduce -1.8% | 1,564,730 | $107.3M |
| Raymond James Financial Inc. | 0.03% | Add +9.8% | 1,531,489 | $105.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -11.7% | 1,447,497 | $101.3M |
| Capital Research Global Investors | 0.02% | New | 1,452,739 | $99.7M |
| Sather Financial Group Inc | 5.31% | Reduce -0.3% | 1,425,054 | $97.7M |
| Bruni J V & Co. | 9.83% | Reduce -1.6% | 1,419,744 | $97.4M |
| Aviso Financial Inc. | 3.91% | Add +1.1% | 1,402,621 | $96.3M |
| Marathon Asset Management Ltd | 3.51% | Reduce -5.6% | 1,390,733 | $95.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.5% | 1,387,618 | $95.2M |
| Amundi | 0.03% | Add +0.9% | 1,348,087 | $91.8M |
| Clearbridge Investments, LLC | 0.07% | Reduce -2.2% | 1,958,211 | $89.5M |
| Bank of New York Mellon Corp | 0.02% | Add +1.0% | 1,293,843 | $88.7M |
| River Road Asset Management, LLC | 0.99% | Add +184.9% | 1,293,145 | $88.7M |
| M&G PLC | 0.44% | Reduce -6.5% | 1,144,336 | $79.0M |
| Madison Asset Management, LLC | 0.85% | Reduce -4.1% | 1,120,935 | $76.9M |
| Horizon Kinetics Asset Management LLC | 0.92% | Add +40.6% | 1,649,271 | $75.4M |
| Heritage Wealth Advisors | 3.28% | Reduce -0.5% | 1,092,033 | $74.9M |
| Aviva PLC | 0.14% | Add +3.3% | 1,090,785 | $74.8M |
| Burgundy Asset Management Ltd. | 0.69% | Reduce -0.3% | 1,110,869 | $73.0M |
| HughesLittle Investment Management Ltd. | 12.02% | No change | 1,047,724 | $71.9M |
| Focus Partners Wealth | 0.11% | Add +0.2% | 1,019,455 | $69.9M |
| Partners Group Holding AG | 3.69% | Add +47.8% | 968,546 | $66.4M |
| Greenlea Lane Capital Management, LLC | 19.04% | No change | 952,215 | $65.3M |
| Korea Investment CORP | 0.13% | Reduce -1.4% | 948,504 | $65.1M |
| New South Capital Management Inc. | 2.96% | Add +0.2% | 945,430 | $64.8M |
| Baskin Financial Services Inc. | 4.58% | Reduce -1.1% | 909,017 | $62.3M |
| Lazard Asset Management LLC | 0.08% | New | 865,922 | $59.4M |
| Capital Advisors Inc. | 0.96% | Add +3.6% | 840,956 | $57.7M |
| State of Tennessee, Department of Treasury | 0.19% | Reduce -0.2% | 825,726 | $56.7M |
| Broad Run Investment Management, LLC | 9.10% | Reduce -5.7% | 811,015 | $55.6M |
| Sequoia Financial Advisors, LLC | 0.33% | Reduce -0.6% | 800,272 | $54.9M |
| Select Equity Group, L.P. | 0.23% | Reduce -46.3% | 791,924 | $54.3M |
| Royal London Asset Management Ltd. | 0.12% | Add +0.2% | 790,591 | $54.2M |
| Florida Trust Wealth Management Co | 1.54% | Reduce -1.6% | 789,349 | $54.1M |
| BlackRock, Inc. | 0.00% | Add +27.2% | 722,234 | $49.5M |
| MUFG Securities EMEA plc | 1.21% | New | 700,000 | $48.0M |
| Tidal Investments LLC | 0.20% | Add +16568.7% | 692,752 | $47.5M |
| Citigroup Inc. | 0.03% | Add +49.5% | 667,613 | $45.8M |
| Eubel Brady & Suttman Asset Management Inc. | 5.55% | Reduce -5.1% | 650,639 | $44.6M |
| Franklin Resources Inc. | 0.01% | Reduce -6.1% | 650,068 | $44.6M |
| Pictet Asset Management Holding SA | 0.04% | Add +3.8% | 640,894 | $44.0M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -8.6% | 635,803 | $43.7M |
| Barr E S & Co. | 2.30% | Reduce -0.9% | 618,291 | $42.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +1.3% | 591,511 | $40.6M |
| Beck Mack & Oliver LLC | 0.70% | Reduce -0.3% | 561,655 | $38.5M |
| EdgePoint Investment Group Inc. | 0.28% | Reduce -5.0% | 541,974 | $37.1M |
| Maestria Partners LLC | 11.64% | No change | 536,792 | $36.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 4.02% | Reduce -10.5% | 529,379 | $36.1M |
| Creative Planning | 0.03% | Add +7.5% | 523,547 | $35.9M |
| Private Management Group Inc. | 1.05% | Reduce -10.6% | 513,933 | $35.2M |
| Hillsdale Investment Management Inc. | 1.04% | Add +37.4% | 501,374 | $34.4M |
| Callahan Advisors, LLC | 2.77% | Reduce -1.0% | 476,156 | $32.7M |
| Northwest & Ethical Investments L.P. | 0.76% | Add +7.1% | 467,471 | $32.1M |
| Klingenstein Fields & Co. LP | 1.17% | Reduce -0.5% | 452,093 | $31.0M |
| Smith Salley Wealth Management | 1.55% | Reduce -0.5% | 439,430 | $30.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +16.7% | 658,072 | $30.1M |
| Jackson Hill Advisors, LLC | 14.10% | Reduce -6.8% | 435,000 | $29.8M |
| HSBC Holdings PLC | 0.02% | Add +6.2% | 651,266 | $29.8M |
| Obermeyer Wealth Partners | 1.39% | Add +1.2% | 433,161 | $29.7M |
| Cetera Investment Advisers | 0.03% | Add +11.8% | 423,668 | $29.1M |
| America First Investment Advisors, LLC | 5.31% | Reduce -3.2% | 416,853 | $28.6M |
| Bank of Nova Scotia Trust Co. | 2.62% | Add +0.7% | 410,464 | $28.1M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -56.7% | 400,755 | $27.5M |
| Bridgewater Associates | 0.10% | Reduce -24.7% | 384,727 | $26.4M |
| O'shaughnessy Asset Management, LLC | 0.15% | Add +3.6% | 382,682 | $26.2M |
| Third Avenue Management LLC | 4.82% | No change | 378,249 | $25.7M |
| Factory Mutual Insurance Co. | 0.25% | No change | 374,000 | $25.6M |
| Zurich Insurance Group Ltd | 0.18% | Reduce -62.6% | 372,404 | $25.5M |
| Natixis Advisors, LLC | 0.03% | Add +6.3% | 504,430 | $23.1M |
| Cobblestone Capital Advisors LLC | 1.10% | Reduce -0.9% | 332,728 | $22.8M |
| Saraza Management, LP | 7.94% | Reduce -31.6% | 325,000 | $22.3M |
| Eldred Rock Partners, LLC | 5.42% | Add +12.0% | 317,056 | $21.7M |
| Schwartz Investment Counsel Inc. | 0.72% | Reduce -9.2% | 314,445 | $21.6M |
| QV Investors Inc. | 1.81% | New | 305,167 | $20.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.11% | Add +5.4% | 301,169 | $20.7M |
| Mizuho Markets Americas LLC | 0.43% | No change | 300,000 | $20.6M |
| Commonwealth Equity Services, LLC | 0.03% | Add +4.0% | 299,033 | $20.5M |
| Chicago Partners Investment Group LLC | 0.53% | Add +48.5% | 429,805 | $20.4M |
| Varma Mutual Pension Insurance Co | 0.13% | Add +8.7% | 291,413 | $20.0M |
| Guardian Partners Inc. | 1.69% | Add +0.6% | 293,023 | $19.9M |
| Triasima Portfolio Management inc. | 2.99% | Add +9.0% | 288,866 | $19.8M |
| Chemistry Wealth Management LLC | 3.82% | Add +4.7% | 288,727 | $19.8M |
| Forsta Ap-Fonden | 0.11% | Add +4.0% | 281,600 | $19.3M |
| Public Sector Pension Investment Board | 0.07% | Add +95.1% | 270,837 | $18.6M |
| LPL Financial LLC | 0.01% | Add +6.0% | 270,625 | $18.6M |
| Oak Grove Capital LLC | 3.98% | Add +12.8% | 268,275 | $18.4M |
| Capital International Sarl | 0.31% | Add +4.4% | 257,374 | $17.7M |
| MAI Capital Management | 0.11% | Add +3.7% | 251,472 | $17.2M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 244,684 | $16.7M |
| Rockefeller Capital Management L.P. | 0.03% | Add +0.5% | 237,019 | $16.3M |
| Janus Henderson Group PLC | 0.01% | Reduce -8.1% | 236,297 | $16.2M |
| PCJ Investment Counsel Ltd. | 4.44% | Add +110.2% | 232,780 | $16.0M |
| Mraz, Amerine & Associates, Inc. | 2.45% | Reduce -0.1% | 229,498 | $15.7M |
| Asset Management Advisors, LLC | 9.54% | Reduce -0.1% | 228,053 | $15.6M |
| GoodHaven Capital Management, LLC | 5.05% | No change | 225,873 | $15.5M |
| Cna Financial Corp. | 8.89% | Add +10.0% | 220,000 | $15.1M |
| Loews Corp | 0.13% | Add +10.0% | 220,000 | $15.1M |
| Live Oak Private Wealth LLC | 2.06% | Reduce -0.5% | 215,761 | $14.8M |
| USS Investment Management Ltd | 0.07% | No change | 214,703 | $14.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +5.7% | 211,009 | $14.5M |
| Pinebridge Investments, L.P. | 0.11% | Add +106.7% | 208,934 | $14.3M |
| Emeth Value Capital, LLC | 13.69% | Reduce -46.3% | 205,859 | $14.1M |
| Van Den Berg Management I, Inc. | 3.48% | Reduce -2.5% | 202,557 | $13.9M |
| Intact Investment Management Inc. | 0.42% | Reduce -40.7% | 200,100 | $13.7M |
| BNP Paribas | 0.41% | Add +3.5% | 197,093 | $13.5M |
| ArrowMark Colorado Holdings LLC | 0.24% | Reduce -1.4% | 188,770 | $12.9M |
| Swiss Life Asset Management Ltd | 0.07% | Add +18.5% | 188,142 | $12.9M |
| Van Eck Associates Corp. | 0.01% | Add +205.3% | 184,981 | $12.7M |
| Kirr Marbach & Co. LLC | 2.21% | Add +0.3% | 178,817 | $12.3M |
| Brown Advisory Inc. | 0.02% | Reduce -1.6% | 178,606 | $12.2M |
| LGT Fund Management Co Ltd. | 0.98% | No change | 178,635 | $12.1M |
| Mariner, LLC | 0.02% | Reduce -2.0% | 177,136 | $12.1M |
| Trans-Canada Capital Inc. | 0.73% | No change | 176,000 | $12.1M |
| Baird Financial Group, Inc. | 0.02% | Add +12.4% | 175,040 | $12.0M |
| Adalta Capital Management LLC | 5.39% | Add +0.7% | 173,101 | $11.9M |
| Silvercrest Asset Management Group LLC | 0.08% | Reduce -8.7% | 172,843 | $11.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -29.5% | 168,900 | $11.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.4% | 168,819 | $11.6M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.5% | 161,178 | $11.1M |
| Timber Creek Capital Management LLC | 2.66% | Reduce -0.5% | 160,629 | $11.0M |
| Archon Partners LLC | 1.17% | New | 160,000 | $11.0M |
| Ravenstone Capital Management Inc. | 5.36% | Add +26.8% | 159,353 | $10.9M |
| Utah Retirement Systems | 0.11% | Reduce -4.8% | 158,260 | $10.9M |
| Maryland State Retirement & Pension System | 0.23% | Add +22.9% | 158,254 | $10.8M |
| Ervin Investment Management, LLC | 6.18% | Reduce -0.6% | 157,554 | $10.8M |
| Moerus Capital Management LLC | 4.38% | No change | 157,151 | $10.8M |
| Blue Zone Wealth Advisors, LLC | 2.15% | Reduce -1.4% | 156,890 | $10.8M |
| Atlantic Union Bankshares Corp | 0.20% | Reduce -3.7% | 154,166 | $10.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.09% | Add +25.1% | 110,443 | $10.5M |
| Public Employees Retirement System of Ohio | 0.03% | Add +76.7% | 153,443 | $10.5M |
| Providence Capital Advisors, LLC | 1.77% | Add +2.3% | 149,289 | $10.2M |
| Hi-Line Capital Management, LLC | 3.19% | Reduce -31.5% | 147,158 | $10.1M |
| National Philanthropic Trust | 0.11% | Add +0.3% | 145,685 | $10.0M |
| Parkside Investments, LLC | 1.22% | Reduce -4.1% | 142,201 | $9.8M |
| Capital International, Inc. | 0.08% | Add +109.8% | 139,208 | $9.5M |
| Capital International Ltd. | 0.34% | Reduce -6.4% | 138,293 | $9.5M |
| Templeton & Phillips Capital Management, LLC | 6.81% | No change | 137,977 | $9.5M |
| Alliancebernstein L.P. | 0.00% | Add +32.9% | 137,533 | $9.4M |
| Blair William & Co. | 0.02% | Reduce -2.2% | 133,154 | $9.1M |
| Marex Group Ltd | 0.11% | Add +416.7% | 132,761 | $9.1M |
| Generali Asset Management SPA SGR | 0.19% | Reduce -3.7% | 92,896 | $8.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -6.3% | 129,195 | $8.9M |
| Graybill Wealth Management, LTD. | 2.70% | Reduce -6.5% | 127,861 | $8.8M |
| Investment Management Corp of Ontario | 0.13% | Add +43.5% | 124,998 | $8.6M |
| Texas Yale Capital Corp. | 0.27% | Add +0.2% | 124,267 | $8.5M |
| Truist Financial Corp. | 0.01% | Reduce -2.5% | 122,648 | $8.4M |
| First Foundation Advisors | 0.30% | Reduce -9.4% | 118,886 | $8.2M |
| Lawson Kroeker Investment Management Inc. | 1.49% | Reduce -32.8% | 118,422 | $8.1M |
| Quantinno Capital Management LP | 0.02% | Add +27.6% | 118,106 | $8.1M |
| Blue Sky Capital Consultants Group, Inc. | 3.49% | Add +3.5% | 115,986 | $8.0M |
| Lipe & Dalton | 3.92% | Reduce -4.3% | 115,233 | $7.9M |
| Tacita Capital Inc | 4.76% | Add +0.1% | 114,703 | $7.9M |
| Louisbourg Investments Inc. | 1.72% | Reduce -6.6% | 114,775 | $7.9M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -12.1% | 112,480 | $7.7M |
| Cerity Partners LLC | 0.01% | Add +7.7% | 109,004 | $7.5M |
| Lee Danner & Bass Inc. | 0.54% | Reduce -1.4% | 108,784 | $7.5M |
| Gateway Investment Advisers LLC | 0.07% | No change | 107,688 | $7.4M |
| Davis-Rea LTD. | 1.78% | Reduce -6.3% | 106,720 | $7.3M |
| Captrust Financial Advisors | 0.01% | Reduce -0.1% | 106,693 | $7.3M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 105,834 | $7.3M |
| Avanza Fonder AB | 0.19% | No change | 75,250 | $7.2M |
| Lorne Steinberg Wealth Management Inc. | 1.72% | Add +1.7% | 104,125 | $7.1M |
| Pacifica Partners Inc. | 2.54% | Reduce -1.4% | 104,870 | $7.1M |
| King Luther Capital Management Corp. | 0.03% | Reduce -3.4% | 103,517 | $7.1M |
| HB Wealth Management, LLC | 0.05% | Add +11.4% | 103,109 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +307.1% | 101,278 | $6.9M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -5.9% | 100,498 | $6.9M |
| Forge First Asset Management Inc. | 3.19% | New | 100,000 | $6.9M |
| Gold Investment Management Ltd. | 2.30% | Add +0.7% | 99,872 | $6.9M |
| Triangle Securities Wealth Management | 1.54% | Add +1.7% | 99,119 | $6.8M |
| Culbertson A N & Co. Inc. | 0.96% | Add +2.3% | 98,404 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Add +17.2% | 99,666 | $6.7M |
| Barclays PLC | 0.00% | Add +424.2% | 97,818 | $6.7M |
| BTC Capital Management, Inc. | 0.45% | Add +4.2% | 96,104 | $6.6M |
| Gulf International Bank (UK) Ltd | 0.21% | Reduce -2.1% | 67,620 | $6.5M |
| AXA Investment Managers S.A. | 0.02% | — | 139,887 | $6.4M |
| WCM Investment Management, LLC | 0.01% | Add +15.3% | 92,469 | $6.4M |
| Synovus Financial Corp. | 0.07% | Add +1.0% | 88,335 | $6.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -20.9% | 89,449 | $6.1M |
| Moneta Group Investment Advisors LLC | 0.05% | Add +49.5% | 131,875 | $6.0M |
| Pathstone Holdings, LLC | 0.02% | Add +0.2% | 87,735 | $6.0M |
| Kirtland Hills Capital Management, LLC | 2.30% | Add +68.8% | 84,732 | $5.8M |
| Principal Securities, Inc. | 0.09% | Add +15.8% | 84,029 | $5.8M |
| Hosking Partners LLP | 0.21% | Reduce -8.4% | 83,941 | $5.8M |
| Acadian Asset Management LLC | 0.01% | Add +78.9% | 82,251 | $5.6M |
| Kathleen S. Wright Associates Inc. | 2.07% | Reduce -0.2% | 81,634 | $5.6M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -0.9% | 77,679 | $5.3M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +0.5% | 76,637 | $5.3M |
| Waterfront Wealth Inc. | 1.03% | Add +49.8% | 111,228 | $5.0M |
| Citadel Advisors | 0.00% | Add +2.9% | 71,798 | $4.9M |
| AIA Group Ltd | 0.09% | New | 71,768 | $4.9M |
| Blue Fin Capital, Inc. | 0.77% | Reduce -2.5% | 71,154 | $4.9M |
| Roundview Capital LLC | 0.31% | No change | 71,138 | $4.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | Reduce -32.4% | 71,000 | $4.9M |
| Partners Capital Investment Group, LLP | 0.19% | No change | 70,457 | $4.8M |
| K.J. Harrison & Partners Inc | 0.67% | No change | 68,931 | $4.7M |
| American Century Companies Inc. | 0.00% | Add +0.3% | 67,879 | $4.7M |
| Ashton Thomas Securities, LLC | 0.64% | Reduce -1.6% | 66,230 | $4.5M |
| Williams Jones Wealth Management, LLC. | 0.05% | Add +6.4% | 63,967 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.8% | 63,550 | $4.4M |
| Guardian Wealth Management, Inc. | 2.50% | Add +0.6% | 61,658 | $4.2M |
| Strategic Wealth Partners, Ltd. | 0.31% | Add +1.3% | 60,916 | $4.2M |
| Ossiam | 0.05% | Add +17.3% | 60,751 | $4.2M |
| Portland Investment Counsel Inc. | 1.13% | No change | 60,219 | $4.1M |
| Kingdon Capital Management, L.L.C. | 0.64% | New | 60,000 | $4.1M |
| Prescott Group Capital Management, L.L.C. | 0.43% | No change | 60,000 | $4.1M |
| Gabelli Funds LLC | 0.03% | No change | 59,800 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -31.9% | 59,677 | $4.1M |
| SOL Capital Management CO | 0.36% | Add +0.6% | 57,843 | $4.0M |
| Davidson Kahn Capital Management, LLC | 2.19% | Add +0.1% | 57,204 | $3.9M |
| Stamos Capital Partners, L.P. | 0.74% | Reduce -38.2% | 57,048 | $3.9M |
| Chicago Capital, LLC | 0.10% | No change | 56,563 | $3.9M |
| Ruffer LLP | 0.22% | No change | 56,500 | $3.9M |
| Manitou Investment Management Ltd. | 0.67% | Add +0.4% | 56,337 | $3.9M |
| Shelter Mutual Insurance Co | 0.86% | No change | 56,131 | $3.8M |
| Tocqueville Asset Management L.P. | 0.06% | Add +0.3% | 56,042 | $3.8M |
| Cresset Asset Management, LLC | 0.02% | Add +0.0% | 55,664 | $3.8M |
| Epiq Partners, LLC | 1.85% | Reduce -0.6% | 55,435 | $3.8M |
| Montrusco Bolton Investments Inc. | 0.04% | Reduce -2.2% | 55,056 | $3.8M |
| &partners | 0.02% | Add +17.7% | 54,395 | $3.7M |
| Capital Fund Management S.A. | 0.04% | Add +172.7% | 54,114 | $3.7M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +2.6% | 54,046 | $3.7M |
| US Bancorp \de | 0.00% | Add +12.4% | 53,996 | $3.7M |
| Metis Global Partners, LLC | 0.09% | Add +0.9% | 53,622 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +22.7% | 53,224 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +17.5% | 53,179 | $3.6M |
| Jamison Private Wealth Management, Inc. | 0.47% | Add +304.3% | 55,561 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +5.0% | 52,859 | $3.6M |
| Intech Investment Management LLC | 0.03% | Add +30.9% | 52,715 | $3.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.16% | Reduce -8.7% | 51,407 | $3.5M |
| Jackson Hole Capital Partners, LLC | 0.60% | Reduce -3.4% | 51,272 | $3.5M |
| Ravenswood Partners LP | 1.11% | — | 51,086 | $3.5M |
| Accuvest Global Advisors | 2.10% | Add +55.0% | 49,041 | $3.4M |
| Buttonwood Financial Advisors Inc. | 1.15% | Add +16.1% | 48,887 | $3.4M |
| Ritholtz Wealth Management | 0.06% | Add +0.3% | 48,147 | $3.3M |
| Investment House LLC | 0.16% | Add +2.9% | 48,066 | $3.3M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.6% | 47,949 | $3.3M |
| Allianz Asset Management GmbH | 0.00% | Add +12.3% | 47,892 | $3.3M |
| Allen Investment Management, LLC | 0.04% | No change | 46,719 | $3.2M |
| Taylor Hoffman Capital Management LLC | 1.00% | Reduce -0.5% | 46,383 | $3.2M |
| Needham Investment Management LLC | 0.22% | No change | 46,294 | $3.2M |
| Carnegie Lake Advisors LLC | 1.22% | Reduce -3.1% | 46,090 | $3.2M |
| Brown Brothers Harriman & Co. | 0.02% | Add +21.8% | 45,849 | $3.1M |
| Citizens Financial Group Inc. | 0.04% | Add +777.8% | 45,777 | $3.1M |
| Fiduciary Trust Co | 0.04% | Add +0.8% | 45,391 | $3.1M |
| Ancora Advisors LLC | 0.06% | Reduce -2.1% | 44,545 | $3.1M |
| Mgo One Seven LLC | 0.07% | Add +2.3% | 44,186 | $3.0M |
| Tritonpoint Wealth, LLC | 0.26% | Reduce -7.1% | 43,926 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -85.7% | 43,292 | $3.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.9% | 42,955 | $2.9M |
| Herold Advisors, Inc. | 0.68% | Reduce -8.7% | 42,693 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Add +57.8% | 40,230 | $2.8M |
| Westerkirk Capital Inc. | 0.31% | Reduce -16.9% | 60,260 | $2.8M |
| Salvus Wealth Management, LLC | 1.53% | Reduce -3.3% | 40,032 | $2.7M |
| Quadrant Capital Group LLC | 0.09% | No change | 39,891 | $2.7M |
| Gotham Asset Management | 0.01% | New | 38,144 | $2.6M |
| Tandem Capital Management Corp. | 1.21% | Reduce -0.5% | 37,842 | $2.6M |
| Park Avenue Securities LLC | 0.02% | Add +0.5% | 37,724 | $2.6M |
| Atria Investments, Inc | 0.03% | Reduce -4.1% | 37,670 | $2.6M |
| L & S Advisors Inc | 0.27% | New | 37,027 | $2.5M |
| Amitell Capital Pte Ltd | 1.85% | New | 36,572 | $2.5M |
| AQR Capital Management | 0.00% | Add +43.3% | 36,377 | $2.5M |
| Everett Harris & Co. | 0.03% | No change | 36,228 | $2.5M |
| Sage Investment Counsel LLC | 2.73% | Reduce -0.4% | 35,949 | $2.5M |
| Two Sigma Advisers, LP | 0.00% | Add +13.3% | 35,900 | $2.5M |
| Radnor Capital Management, LLC | 0.37% | No change | 35,265 | $2.4M |
| Cardinal Point Capital Management ULC | 0.17% | Reduce -1.5% | 35,195 | $2.4M |
| Apollon Wealth Management, LLC | 0.04% | Add +0.3% | 34,653 | $2.4M |
| Rathbones Group PLC | 0.01% | Reduce -2.9% | 33,982 | $2.3M |
| Leavell Investment Management, Inc. | 0.10% | No change | 33,702 | $2.3M |
| Northwest Financial Advisors | 2.96% | Reduce -2.5% | 33,564 | $2.3M |
| Sowell Financial Services LLC | 0.09% | Add +0.0% | 33,366 | $2.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | Add +1.1% | 33,027 | $2.3M |
| Fiera Capital Corp | 0.01% | Add +0.7% | 32,909 | $2.3M |
| Wulff, Hansen & Co. | 1.94% | No change | 32,796 | $2.2M |
| Value Partners Investments Inc. | 0.18% | Reduce -6.9% | 32,613 | $2.2M |
| UniSuper Management Pty Ltd | 0.01% | No change | 23,300 | $2.2M |
| Capital Group Investment Management Pte. LTD. | 0.37% | Reduce -6.0% | 32,283 | $2.2M |
| Schneider Downs Wealth Management Advisors, LP | 0.26% | Add +0.2% | 32,157 | $2.2M |
| Trust Co. of Vermont | 0.10% | Reduce -0.9% | 31,996 | $2.2M |
| AlTi Global, Inc. | 0.05% | Reduce -1.1% | 31,800 | $2.2M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +63.6% | 31,550 | $2.2M |
| Elm Partners Management LLC | 0.11% | Reduce -0.0% | 46,541 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -56.9% | 30,894 | $2.1M |
| PenderFund Capital Management Ltd. | 0.82% | Add +29.5% | 30,740 | $2.1M |
| Algert Global LLC | 0.03% | Reduce -3.5% | 30,332 | $2.1M |
| Curi Capital, LLC | 0.04% | Add +0.1% | 30,203 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +349.9% | 30,174 | $2.1M |
| Carmel Capital Partners, LLC | 0.87% | Reduce -29.6% | 30,033 | $2.1M |
| Phraction Management LLC | 0.63% | Add +0.1% | 29,940 | $2.1M |
| Natixis | 0.01% | Add +53.4% | 29,310 | $2.0M |
| Hikari Tsushin, Inc. | 0.13% | No change | 43,764 | $2.0M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -5.4% | 28,896 | $2.0M |
| Moseley Investment Management Inc. | 0.60% | No change | 28,785 | $2.0M |
| Summit Financial, LLC | 0.03% | Reduce -0.8% | 28,711 | $2.0M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +1.6% | 28,451 | $2.0M |
| Venturi Wealth Management, LLC | 0.09% | Add +1.3% | 30,729 | $1.9M |
| Bleakley Financial Group, LLC | 0.04% | Add +15.0% | 28,185 | $1.9M |
| Capstone Investment Advisors, LLC | 0.02% | Add +630.2% | 28,084 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | New | 27,881 | $1.9M |
| Greenland Capital Management LP | 0.30% | New | 26,989 | $1.9M |
| Parsons Capital Management Inc. | 0.10% | Reduce -0.5% | 26,785 | $1.8M |
| Evercore Wealth Management, LLC | 0.03% | Reduce -1.9% | 26,332 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +1935.9% | 26,059 | $1.8M |
| Waverly Advisors, LLC | 0.02% | Reduce -0.4% | 25,872 | $1.8M |
| Gilbert & Cook, Inc. | 0.23% | Reduce -4.6% | 25,856 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -12.8% | 25,846 | $1.8M |
| Rational Advisors, Inc. | 0.18% | No change | 25,500 | $1.7M |
| Clifford Swan Investment Counsel LLC | 0.06% | No change | 24,805 | $1.7M |
| Koa Wealth Management, LLC | 1.25% | Reduce -1.5% | 24,512 | $1.7M |
| HRT Financial LP | 0.01% | Add +63.0% | 24,343 | $1.7M |
| Banco BTG Pactual S.A. | 0.24% | No change | 24,275 | $1.7M |
| Powell Investment Advisors, LLC | 0.58% | Reduce -5.9% | 24,199 | $1.7M |
| Bridges Investment Management Inc. | 0.02% | Reduce -14.0% | 24,055 | $1.6M |
| Lester Murray Antman dba SimplyRich | 0.44% | No change | 23,569 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +47.5% | 23,311 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +31.1% | 23,034 | $1.6M |
| Ieq Capital, LLC | 0.00% | Add +104.6% | 22,539 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +75.5% | 22,423 | $1.5M |
| Hendershot Investments Inc. | 0.19% | No change | 22,086 | $1.5M |
| Pitcairn Co. | 0.12% | Reduce -20.2% | 21,738 | $1.5M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -0.1% | 21,441 | $1.5M |
| Washington Trust Advisors, Inc. | 0.11% | No change | 21,433 | $1.5M |
| Rinkey Investments | 0.39% | No change | 21,405 | $1.5M |
| Hemington Wealth Management | 0.19% | No change | 21,289 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +26.8% | 21,060 | $1.4M |
| Tiaa Trust, National Association | 0.00% | Add +2.8% | 20,759 | $1.4M |
| Round Rock Advisors LLC | 0.22% | No change | 20,475 | $1.4M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.22% | Add +0.7% | 20,419 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -1.3% | 20,300 | $1.4M |
| Heritage Investors Management Corp. | 0.04% | Reduce -3.7% | 20,289 | $1.4M |
| Norden Group LLC | 0.14% | Reduce -10.0% | 19,967 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +64.0% | 19,625 | $1.3M |
| Credit Agricole S A | 0.00% | — | 19,558 | $1.3M |
| Vise Technologies, Inc. | 0.05% | Reduce -1.9% | 19,501 | $1.3M |
| Walter & Keenan Wealth Management LLC /in/ | 0.37% | No change | 19,460 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Add +0.0% | 19,446 | $1.3M |
| Keybank National Association | 0.00% | Reduce -8.3% | 19,404 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +15.6% | 18,976 | $1.3M |
| Portside Wealth Group, LLC | 0.18% | Add +3.2% | 18,729 | $1.3M |
| Compound Planning, Inc. | 0.04% | Add +11.1% | 18,638 | $1.3M |
| Avior Wealth Management, LLC | 0.04% | Reduce -12.8% | 18,535 | $1.3M |
| Lanark Financial, Inc. | 0.10% | Reduce -2.5% | 18,401 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | Add +30.4% | 18,299 | $1.3M |
| Segment Wealth Management, LLC | 0.08% | No change | 18,272 | $1.3M |
| Caprock Group, LLC | 0.03% | — | 19,046 | $1.3M |
| Clearstead Trust, LLC | 0.21% | No change | 18,116 | $1.2M |
| Bristol Gate Capital Partners Inc. | 0.07% | Reduce -5.8% | 17,639 | $1.2M |
| Compass Ion Advisors, LLC | 0.11% | No change | 19,203 | $1.1M |
| Mirabella Financial Services LLP | 0.10% | Add +153.0% | 16,560 | $1.1M |
| Crestwood Advisors Group, LLC | 0.02% | No change | 16,150 | $1.1M |
| Capricorn Fund Managers Ltd | 0.37% | Add +4.3% | 16,000 | $1.1M |
| Avalon Trust Co | 0.07% | Reduce -11.1% | 16,000 | $1.1M |
| Duncan Williams Asset Management, LLC | 0.31% | Reduce -4.1% | 15,981 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Add +63.8% | 23,508 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -17.3% | 15,679 | $1.1M |
| Marks Group Wealth Management, Inc | 0.10% | Reduce -6.1% | 15,531 | $1.1M |
| Choreo, LLC | 0.01% | Reduce -0.1% | 15,323 | $1.1M |
| Denali Advisors LLC | 0.12% | Reduce -35.7% | 15,233 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +0.1% | 15,199 | $1.0M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -0.1% | 15,161 | $1.0M |
| Verition Fund Management LLC | 0.01% | No change | 15,053 | $1.0M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +71.4% | 19,348 | $1.0M |
| Avenir Corp. | 0.11% | No change | 15,000 | $1.0M |
| Barometer Capital Management Inc. | 0.23% | Reduce -7.5% | 16,125 | $1.0M |
| NFJ Investment Group, LLC | 0.03% | No change | 10,630 | $1.0M |
| Baker Tilly Wealth Management, LLC | 0.23% | Reduce -3.9% | 14,561 | $999K |
| Jones Financial Companies LLLP | 0.00% | Add +27.4% | 14,585 | $998K |
| Cambria Investment Management, L.P. | 0.06% | New | 14,521 | $996K |
| Glenmede Investment Management, LP | 0.00% | Reduce -3.6% | 14,503 | $995K |
| Balefire, LLC | 0.20% | Reduce -31.8% | 14,364 | $985K |
| Fisher Asset Management | 0.00% | Reduce -36.5% | 14,244 | $977K |
| Coldstream Capital Management Inc. | 0.01% | Add +57.4% | 14,100 | $967K |
| Icon Wealth Advisors, LLC | 0.06% | Reduce -5.6% | 13,637 | $935K |
| Vontobel Holding Ltd. | 0.00% | Add +28.4% | 13,565 | $931K |
| Syon Capital LLC | 0.05% | Add +21.1% | 13,461 | $923K |
| Plato Investment Management Ltd | 0.06% | Reduce -37.2% | 13,561 | $922K |
| Signaturefd, LLC | 0.01% | Add +10.8% | 13,447 | $922K |
| Lincoln Capital LLC | 0.17% | Reduce -1.0% | 13,317 | $915K |
| Candriam S.C.A. | 0.00% | Add +3.2% | 13,319 | $914K |
| C WorldWide Group Holding A/S | 0.01% | Reduce -71.4% | 13,007 | $892K |
| Heron Bay Capital Management | 0.17% | Reduce -1.1% | 12,937 | $887K |
| Cornerstone Advisory, LLC | 0.09% | Reduce -11.7% | 12,780 | $876K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 18,700 | $855K |
| First Trust Advisors LP | 0.00% | Add +3.8% | 12,290 | $843K |
| Lakewood Asset Management LLC | 0.51% | No change | 12,236 | $839K |
| Kovack Advisors, Inc. | 0.08% | Add +32.4% | 12,076 | $828K |
| First Pacific Financial | 0.12% | Reduce -4.4% | 12,075 | $828K |
| Stansberry Asset Management, LLC | 0.09% | New | 11,799 | $810K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | New | 17,535 | $798K |
| Allworth Financial LP | 0.00% | Add +107.5% | 11,588 | $795K |
| Armistice Capital, LLC | 0.02% | New | 11,477 | $787K |
| Walleye Trading LLC | 0.01% | New | 11,381 | $781K |
| TT Capital Management LLC | 0.59% | Reduce -2.6% | 11,350 | $778K |
| Skba Capital Management LLC | 0.11% | No change | 11,272 | $773K |
| Corient IA LP | 0.58% | No change | 11,250 | $772K |
| Apexium Financial, LP | 0.04% | No change | 11,161 | $765K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -18.7% | 10,842 | $744K |
| Tuttle Capital Management, LLC | 2.78% | No change | 10,726 | $736K |
| Townsquare Capital LLC | 0.11% | Reduce -31.3% | 10,653 | $731K |
| Meritage Portfolio Management | 0.05% | No change | 10,617 | $728K |
| CenterBook Partners LP | 0.04% | Reduce -13.1% | 10,515 | $721K |
| Next Capital Management LLC | 0.24% | No change | 10,500 | $720K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.6% | 10,484 | $719K |
| Aigen Investment Management, LP | 0.11% | New | 7,463 | $713K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -7.3% | 10,303 | $706K |
| PFG Investments, LLC | 0.04% | Add +0.1% | 10,280 | $705K |
| Garrison Point Advisors, LLC | 0.29% | No change | 10,225 | $701K |
| Intellectus Partners, LLC | 0.13% | No change | 10,096 | $691K |
| Arkadios Wealth Advisors | 0.02% | Add +0.1% | 10,051 | $689K |
| Glenview Trust Co | 0.01% | No change | 10,006 | $686K |
| Corsair Capital Management, L.P. | 0.12% | No change | 10,000 | $686K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -8.1% | 9,997 | $686K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -4.8% | 9,976 | $684K |
| Graham Capital Management, L.P. | 0.04% | New | 9,838 | $675K |
| Composition Wealth, LLC | 0.01% | Reduce -0.6% | 9,724 | $667K |
| Meketa Investment Group Inc. | 2.19% | Reduce -3.5% | 9,718 | $666K |
| Moors & Cabot, Inc. | 0.03% | Reduce -3.9% | 9,677 | $664K |
| Mattern Wealth Management LLC | 0.13% | No change | 9,661 | $663K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +160.9% | 9,614 | $659K |
| GoalVest Advisory LLC | 0.14% | No change | 9,484 | $650K |
| Pembroke Management, LTD | 0.06% | No change | 14,224 | $650K |
| TBH Global Asset Management, LLC | 0.13% | Reduce -9.1% | 9,393 | $644K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +0.1% | 9,346 | $641K |
| Financial Perspectives, Inc | 0.18% | Reduce -1.6% | 9,343 | $641K |
| Corus Family Wealth Advisors | 0.47% | Reduce -12.0% | 9,248 | $634K |
| Sterling Capital Management LLC | 0.01% | Reduce -1.7% | 9,220 | $632K |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -18.3% | 9,208 | $631K |
| Malaga Cove Capital, LLC | 0.22% | Reduce -6.7% | 9,001 | $617K |
| Wolverine Asset Management LLC | 0.04% | No change | 8,995 | $617K |
| Anchor Investment Management, LLC | 0.05% | No change | 8,719 | $598K |
| Legacy Financial Advisors, Inc. | 0.08% | Reduce -10.3% | 8,705 | $597K |
| AREX Capital Management, LP | 1.34% | Reduce -20.6% | 8,491 | $582K |
| Burling Wealth Partners, LLC | 0.10% | Reduce -20.0% | 8,487 | $582K |
| Kraematon Investment Advisors, Inc. | 0.50% | Add +0.0% | 8,445 | $579K |
| Bailard, Inc. | 0.01% | Reduce -3.5% | 8,417 | $577K |
| 4J Wealth Management LLC | 0.34% | No change | 8,372 | $574K |
| Vident Advisory, LLC | 0.01% | Reduce -1.3% | 8,368 | $574K |
| Commerce Bank | 0.00% | Add +4.0% | 8,329 | $571K |
| Regions Financial Corp. | 0.00% | Reduce -1.1% | 8,320 | $571K |
| Huntington National Bank | 0.00% | Add +50.8% | 8,262 | $567K |
| Whalerock Point Partners, LLC | 0.11% | Reduce -12.5% | 8,196 | $562K |
| Integrity Alliance, Llc. | 0.03% | Add +1.3% | 8,112 | $556K |
| CRA Financial Services, LLC | 0.08% | Add +1.3% | 8,100 | $555K |
| Modern Wealth Management, LLC | 0.01% | Add +0.3% | 8,082 | $554K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 8,050 | $552K |
| Shufro Rose & Co. LLC | 0.05% | New | 8,400 | $550K |
| Scientech Research LLC | 0.19% | Add +24.5% | 7,985 | $548K |
| Leonteq Securities AG | 0.03% | Add +3.2% | 7,949 | $545K |
| Sendero Wealth Management, LLC | 0.06% | Add +51.0% | 7,920 | $544K |
| Prospera Financial Services Inc | 0.01% | Add +0.3% | 7,900 | $542K |
| Fortis Advisors, LLC | 0.31% | No change | 7,900 | $542K |
| Cwm, LLC | 0.00% | Add +1.3% | 7,825 | $537K |
| Independent Advisor Alliance | 0.01% | Reduce -12.7% | 7,724 | $530K |
| Carbahal Olsen Financial Services Group, LLC | 0.42% | No change | 7,629 | $523K |
| Rochester Wealth Strategies, LLC | 0.34% | Reduce -2.9% | 7,600 | $521K |
| Intrust Bank NA | 0.04% | Add +1.6% | 7,578 | $520K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +3020.7% | 7,552 | $518K |
| Alliance Wealth Advisors, LLC | 0.12% | Reduce -1.3% | 7,513 | $515K |
| Advisors Capital Management, LLC | 0.01% | No change | 7,440 | $510K |
| Checchi Capital Advisers, LLC | 0.03% | Add +0.3% | 7,367 | $505K |
| Legacy Private Trust Co. | 0.03% | No change | 7,360 | $505K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.9% | 7,357 | $505K |
| Cross Staff Investments Inc | 0.35% | No change | 7,291 | $500K |
| Wellington Shields Capital Management, LLC | 0.08% | No change | 7,271 | $499K |
| Trust Co. of Oklahoma | 0.15% | No change | 7,235 | $496K |
| Tenon Financial LLC | 0.25% | No change | 7,208 | $494K |
| PDS Planning, Inc | 0.03% | Add +12.2% | 7,183 | $493K |
| Global Retirement Partners, LLC | 0.01% | Add +20.2% | 7,111 | $488K |
| West Family Investments, Inc. | 0.11% | Add +3.0% | 7,076 | $485K |
| Meadow Creek Wealth Advisors LLC | 0.32% | Add +67.2% | 10,919 | $481K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +2.2% | 7,007 | $481K |
| Fidelis Capital Partners, LLC | 0.04% | No change | 6,999 | $480K |
| Frisch Financial Group, Inc. | 0.11% | No change | 6,988 | $479K |
| O'Brien Wealth Partners LLC | 0.06% | New | 6,984 | $479K |
| Hanson & Doremus Investment Management | 0.06% | No change | 6,951 | $477K |
| Ethic Inc. | 0.01% | Add +72.5% | 6,934 | $476K |
| AlphaCore Capital LLC | 0.02% | Add +571.3% | 6,874 | $471K |
| Nwam LLC | 0.03% | Add +0.9% | 7,025 | $470K |
| Voya Financial Advisors, Inc. | 0.05% | Reduce -11.7% | 6,790 | $469K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.1% | 6,821 | $468K |
| Abc Arbitrage SA | 0.05% | New | 6,783 | $465K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -0.8% | 6,780 | $465K |
| BBR Partners, LLC | 0.03% | No change | 6,750 | $463K |
| Stephens Inc. | 0.01% | Reduce -2.4% | 6,710 | $460K |
| Plan A Wealth LLC | 0.23% | No change | 6,670 | $457K |
| M&T Bank Corp | 0.00% | Add +7.7% | 6,559 | $450K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -26.6% | 6,545 | $449K |
| GAM Holding AG | 0.03% | New | 6,500 | $445K |
| UMB Bank, n.a. | 0.01% | Add +7.7% | 6,453 | $443K |
| IHT Wealth Management, LLC | 0.01% | Add +2.1% | 7,101 | $440K |
| Mediolanum International Funds Ltd | 0.00% | No change | 6,313 | $437K |
| Cidel Asset Management Inc. | 0.03% | Reduce -23.4% | 6,338 | $435K |
| Forum Financial Management, LP | 0.01% | Add +40.4% | 6,260 | $429K |
| Firethorn Wealth Partners, LLC | 0.17% | Add +0.0% | 6,256 | $429K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 6,216 | $427K |
| Arax Advisory Partners | 0.01% | Add +54.2% | 6,215 | $426K |
| Genus Capital Management Inc. | 0.05% | No change | 6,200 | $425K |
| Heartwood Wealth Advisors LLC | 0.04% | No change | 6,119 | $420K |
| waypoint wealth counsel | 0.17% | No change | 6,104 | $419K |
| Greenleaf Trust | 0.00% | Add +3.6% | 6,062 | $416K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -18.2% | 6,003 | $412K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 5,975 | $410K |
| Catalyst Financial Partners LLC | 0.05% | No change | 5,938 | $407K |
| Kathmere Capital Management, LLC | 0.03% | Add +5.9% | 5,928 | $407K |
| AMG National Trust Bank | 0.01% | Add +0.1% | 5,917 | $406K |
| Cortland Associates Inc. | 0.05% | No change | 5,902 | $405K |
| Cary Street Partners Financial LLC | 0.01% | Add +63.5% | 5,797 | $398K |
| Tred Avon Family Wealth, LLC | 0.14% | — | 5,790 | $397K |
| Verdence Capital Advisors LLC | 0.02% | Add +50.0% | 8,489 | $397K |
| Colonial Trust Co / SC | 0.05% | Reduce -8.5% | 5,778 | $396K |
| Westfuller Advisors, LLC | 0.18% | New | 5,762 | $395K |
| TD Private Client Wealth LLC | 0.01% | Add +1486.5% | 5,743 | $394K |
| Pure Financial Advisors, LLC | 0.01% | No change | 5,743 | $394K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.0% | 5,709 | $392K |
| Daymark Wealth Partners, LLC | 0.01% | New | 5,700 | $391K |
| Simplicity Wealth,LLC | 0.02% | New | 5,698 | $391K |
| Gould Asset Management LLC | 0.07% | No change | 5,692 | $390K |
| Callan Family Office, LLC | 0.01% | Reduce -67.4% | 5,676 | $389K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 5,642 | $387K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +1.5% | 5,637 | $387K |
| Griffin Asset Management, Inc. | 0.04% | Add +0.1% | 5,603 | $384K |
| Guerra Pan Advisors, LLC | 0.23% | No change | 5,581 | $383K |
| Essex Bank | 0.09% | Reduce -0.5% | 5,580 | $383K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -13.9% | 5,539 | $380K |
| Roehl & Yi Investment Advisors, LLC | 0.16% | Reduce -5.3% | 5,500 | $377K |
| Walker Asset Management, LLC | 0.21% | No change | 5,435 | $373K |
| Clearstead Advisors, LLC | 0.01% | Add +0.1% | 5,384 | $369K |
| Institute for Wealth Management, LLC. | 0.04% | Add +8.0% | 5,341 | $366K |
| Gibbs Wealth Management | 0.08% | Reduce -12.4% | 5,310 | $364K |
| Family Manage LLC | 0.05% | Reduce -45.9% | 5,297 | $364K |
| Boston Trust Walden Corp | 0.00% | No change | 5,214 | $358K |
| HM Payson & Co. | 0.01% | No change | 5,200 | $357K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | No change | 5,103 | $350K |
| Trexquant Investment LP | 0.00% | New | 5,084 | $349K |
| Prospera Capital Management, LLC | 0.17% | No change | 5,074 | $348K |
| Atlanta Consulting Group Advisors, LLC | 0.08% | No change | 5,062 | $347K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -47.7% | 5,053 | $347K |
| Newman Dignan & Sheerar, Inc. | 0.07% | Add +10.7% | 5,025 | $345K |
| Arkos Global Advisors | 0.04% | New | 5,010 | $344K |
| Financial Security Advisor, Inc. | 0.07% | No change | 4,993 | $342K |
| Crawford Investment Counsel Inc. | 0.01% | New | 4,947 | $339K |
| CreativeOne Wealth, LLC | 0.01% | Add +17.2% | 4,928 | $338K |
| Permanent Capital Management, LP | 0.06% | — | 4,919 | $337K |
| NorthRock Partners, LLC | 0.01% | Add +51.2% | 4,913 | $337K |
| Autumn Glory Partners, LLC | 0.14% | No change | 4,890 | $335K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.7% | 4,879 | $335K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 4,837 | $332K |
| Joel Isaacson & Co., LLC | 0.01% | Add +4.5% | 4,833 | $331K |
| Wedmont Private Capital | 0.01% | Add +12.9% | 4,866 | $329K |
| Bayesian Capital Management, LP | 0.07% | Reduce -53.4% | 4,800 | $329K |
| Tactive Advisors, LLC | 0.09% | Add +20.0% | 4,679 | $321K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +3.0% | 4,664 | $320K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -7.1% | 4,656 | $319K |
| Ellevest, Inc. | 0.05% | No change | 4,647 | $319K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -0.1% | 6,943 | $317K |
| IFC Advisors LLC | 0.06% | Reduce -4.2% | 4,619 | $317K |
| Aspen Grove Capital, LLC | 0.05% | New | 4,597 | $315K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -0.8% | 4,564 | $313K |
| Verity & Verity, LLC | 0.03% | No change | 4,560 | $313K |
| Sivia Capital Partners, LLC | 0.09% | Reduce -21.2% | 4,503 | $309K |
| New England Professional Planning Group Inc. | 0.14% | No change | 4,500 | $309K |
| Values Added Financial LLC | 0.14% | No change | 4,500 | $309K |
| TCV Trust & Wealth Management, Inc. | 0.03% | Add +34.7% | 4,489 | $308K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.1% | 4,457 | $306K |
| TAGStone Capital, Inc. | 0.12% | No change | 4,455 | $306K |
| Toth Financial Advisory Corp. | 0.03% | Add +450.0% | 4,400 | $302K |
| Modera Wealth Management, LLC | 0.00% | New | 4,360 | $299K |
| Addison Advisors LLC | 0.07% | No change | 4,353 | $299K |
| Washburn Capital Management, Inc. | 0.17% | No change | 4,350 | $298K |
| Wolverine Trading, LLC | 0.01% | Reduce -67.2% | 4,309 | $298K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 4,320 | $296K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -13.2% | 4,318 | $296K |
| Haverford Trust Co | 0.00% | No change | 4,308 | $295K |
| Diversify Wealth Management, LLC | 0.02% | Add +36.5% | 6,385 | $294K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Reduce -1.6% | 4,226 | $290K |
| XTX Topco Ltd | 0.01% | Reduce -39.9% | 4,220 | $289K |
| Belpointe Asset Management LLC | 0.01% | Reduce -4.6% | 4,187 | $287K |
| QRG Capital Management, Inc. | 0.00% | Reduce -12.2% | 4,159 | $285K |
| Canal Capital Management, LLC | 0.04% | Reduce -10.4% | 4,140 | $284K |
| Ascentis Independent Advisors | 0.05% | Reduce -1.6% | 4,127 | $283K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.2% | 4,075 | $279K |
| Keebeck Wealth Management | 0.03% | No change | 4,062 | $279K |
| Aprio Wealth Management, LLC | 0.03% | Add +5.5% | 4,051 | $278K |
| Provenance Wealth Advisors, LLC | 0.04% | No change | 4,049 | $278K |
| DHJJ Financial Advisors, Ltd. | 0.09% | No change | 4,005 | $275K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 3,967 | $272K |
| GAMMA Investing LLC | 0.01% | Add +61.8% | 3,966 | $272K |
| DRW Securities, LLC | 0.01% | No change | 3,522 | $269K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | Reduce -1.3% | 3,913 | $268K |
| Fulton Bank, N.A. | 0.01% | Reduce -5.5% | 3,897 | $267K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 3,877 | $266K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +17.5% | 3,866 | $265K |
| Harbour Investments, Inc. | 0.01% | Add +6.0% | 3,806 | $261K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.8% | 3,719 | $255K |
| Evergreen Capital Management LLC | 0.01% | New | 3,715 | $255K |
| Merit Financial Group, LLC | 0.00% | Reduce -19.2% | 3,700 | $254K |
| Chesapeake Asset Management LLC | 0.22% | Add +2103.6% | 3,680 | $252K |
| Ascent Group, LLC | 0.01% | Reduce -1.6% | 3,661 | $251K |
| Wealthfront Advisers LLC | 0.00% | Add +7.7% | 3,659 | $251K |
| Rhumbline Advisers | 0.00% | No change | 3,650 | $250K |
| Laurus Global Equity Management Inc. | 0.17% | Reduce -10.1% | 3,640 | $250K |
| First Western Trust Bank | 0.01% | No change | 3,619 | $248K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 3,615 | $248K |
| Brave Asset Management Inc. | 0.06% | No change | 3,600 | $247K |
| Bfsg, LLC | 0.02% | Reduce -25.5% | 3,603 | $247K |
| Wealth Management Strategies, Inc. | 0.12% | No change | 3,582 | $246K |
| SFE Investment Counsel | 0.04% | Reduce -5.6% | 3,574 | $245K |
| River Street Advisors LLC | 0.09% | New | 3,566 | $245K |
| Pin Oak Investment Advisors Inc. | 0.17% | No change | 3,549 | $243K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -10.1% | 3,547 | $243K |
| Wilson & Boucher Capital Management, LLC | 0.16% | No change | 3,543 | $243K |
| Principle Wealth Partners LLC | 0.01% | Add +2.9% | 3,525 | $242K |
| Northside Capital Management, LLC | 0.02% | No change | 3,500 | $240K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +1.1% | 3,488 | $239K |
| Cromwell Holdings LLC | 0.13% | No change | 3,473 | $238K |
| Opal Wealth Advisors, LLC | 0.07% | Add +8.0% | 3,470 | $238K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +2.3% | 3,440 | $236K |
| J. Safra Sarasin Holding AG | 0.00% | Reduce -2.4% | 3,426 | $235K |
| Harbour Capital Advisors, LLC | 0.05% | No change | 3,450 | $234K |
| Douglass Winthrop Advisors, LLC | 0.00% | Reduce -20.9% | 3,399 | $233K |
| Kahn Brothers Group Inc. | 0.04% | New | 3,380 | $232K |
| Perpetual Ltd | 0.00% | Reduce -83.2% | 3,375 | $231K |
| Omnia Family Wealth, LLC | 0.08% | No change | 3,374 | $231K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -83.2% | 3,375 | $231K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.9% | 3,347 | $230K |
| Chilton Investment Co. Inc. | 0.00% | New | 3,343 | $229K |
| Rwa Wealth Partners, LLC | 0.00% | New | 3,327 | $228K |
| State of Wyoming | 0.03% | Add +7.8% | 3,301 | $227K |
| Flputnam Investment Management Co. | 0.00% | Reduce -5.3% | 3,301 | $226K |
| D.A. Davidson & Co. | 0.00% | No change | 3,266 | $224K |
| Occidental Asset Management, LLC | 0.03% | No change | 3,261 | $224K |
| HUB Investment Partners, LLC | 0.01% | Reduce -2.4% | 3,261 | $224K |
| Five Oceans Advisors | 0.08% | New | 3,215 | $220K |
| Lummis Asset Management, LP | 0.14% | No change | 3,211 | $220K |
| Canvas Wealth Advisors, LLC | 0.04% | Add +1.0% | 3,201 | $220K |
| Fulcrum Equity Management | 0.22% | New | 3,198 | $219K |
| Bard Financial Services, Inc. | 0.02% | New | 3,160 | $217K |
| Benjamin Edwards Inc. | 0.00% | New | 3,139 | $215K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 3,138 | $215K |
| Park Place Capital Corp | 0.05% | No change | 3,115 | $214K |
| Evanson Asset Management, LLC | 0.01% | Reduce -53.8% | 3,106 | $213K |
| Virtu Financial LLC | 0.01% | Reduce -39.0% | 3,101 | $213K |
| Arthur M. Cohen & Associates, LLC | 0.04% | New | 3,096 | $213K |
| Berkshire Asset Management LLC | 0.01% | New | 3,083 | $211K |
| HFG Advisors, Inc. | 0.16% | New | 3,082 | $211K |
| Independent Financial Group, LLC | 0.01% | New | 3,037 | $208K |
| Quent Capital, LLC | 0.02% | New | 3,037 | $208K |
| Summit Wealth Group LLC / Co. | 0.02% | New | 6,664 | $208K |
| Diversified Trust Co. | 0.00% | New | 3,036 | $208K |
| Investment Partners Asset Management, Inc. | 0.14% | New | 3,027 | $208K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -5.2% | 3,070 | $206K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +2.9% | 2,989 | $205K |
| Level Four Advisory Services, LLC | 0.01% | New | 2,972 | $204K |
| Evoke Wealth, LLC | 0.00% | New | 2,970 | $204K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -15.6% | 2,978 | $203K |
| Legacy Advisors, LLC | 0.03% | — | 2,949 | $202K |
| Debussy Capital Management LP | 0.03% | New | 2,946 | $202K |
| Ewa, LLC | 0.06% | New | 2,939 | $202K |
| Macquarie Group Ltd. | 0.00% | Reduce -96.6% | 2,900 | $199K |
| Parallel Advisors, LLC | 0.00% | Add +11.2% | 2,892 | $198K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +25.9% | 2,882 | $198K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -2.6% | 2,880 | $198K |
| Sagard Holdings Management Inc. | 0.96% | No change | 2,797 | $192K |
| Princeton Global Asset Management LLC | 0.03% | No change | 2,653 | $182K |
| Pittenger & Anderson Inc. | 0.01% | Add +72.9% | 2,524 | $173K |
| Mountain Hill Investment Partners Corp. | 0.14% | No change | 2,390 | $164K |
| Johnson Financial Group, Inc. | 0.01% | Add +348.3% | 2,304 | $158K |
| Investment Research & Advisory Group, Inc. | 0.05% | No change | 2,250 | $154K |
| American National Bank & Trust | 0.02% | No change | 2,250 | $154K |
| Ameriflex Group, Inc. | 0.06% | Add +100.2% | 2,208 | $151K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,100 | $144K |
| IFP Advisors, Inc | 0.00% | Add +1935.5% | 1,893 | $130K |
| Morse Asset Management, Inc | 0.02% | No change | 1,800 | $123K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 2,040 | $119K |
| Berbice Capital Management LLC | 0.07% | Add +6.3% | 1,700 | $117K |
| Smartleaf Asset Management LLC | 0.01% | Add +406.9% | 1,612 | $111K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,543 | $106K |
| Community Bank, N.A. | 0.01% | No change | 1,528 | $105K |
| Spire Wealth Management | 0.00% | Reduce -21.8% | 1,497 | $103K |
| Coastline Trust Co | 0.01% | No change | 1,400 | $96K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 1,395 | $96K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +36.6% | 1,340 | $92K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -3.2% | 1,321 | $91K |
| CENTRAL TRUST Co | 0.00% | Add +4.1% | 1,171 | $80K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,159 | $79K |
| Accent Capital Management, LLC | 0.03% | Reduce -15.8% | 1,089 | $75K |
| Albion Financial Group | 0.00% | No change | 1,000 | $69K |
| Assetmark, Inc. | 0.00% | Add +210.7% | 963 | $66K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 911 | $62K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +38.5% | 875 | $60K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 865 | $59K |
| TCTC Holdings, LLC | 0.00% | No change | 857 | $59K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 830 | $57K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 800 | $55K |
| Boreal Capital Management LLC | 0.05% | Add +14.3% | 800 | $55K |
| FSA Wealth Management LLC | 0.02% | No change | 788 | $54K |
| Larson Financial Group LLC | 0.00% | Add +32.2% | 784 | $54K |
| Kings Path Partners LLC | 0.02% | No change | 752 | $52K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 690 | $47K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 678 | $46K |
| Seneschal Advisors, LLC | 0.03% | New | 675 | $46K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 656 | $45K |
| Private Trust Co. NA | 0.00% | Reduce -29.6% | 654 | $45K |
| Versant Capital Management, Inc | 0.01% | Add +507.5% | 650 | $45K |
| AdvisorNet Financial, Inc | 0.00% | No change | 643 | $44K |
| Delta Asset Management LLC | 0.00% | No change | 624 | $43K |
| First Horizon Corp. | 0.00% | — | 585 | $40K |
| Colonial Trust Advisors | 0.00% | Reduce -24.9% | 550 | $38K |
| St Germain D J Co. Inc. | 0.00% | No change | 541 | $37K |
| Adirondack Trust Co. | 0.01% | New | 540 | $37K |
| North Capital, Inc. | 0.03% | Add +0.2% | 522 | $36K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 500 | $34K |
| CoreCap Advisors, LLC | 0.00% | No change | 500 | $34K |
| Hilltop National Bank | 0.01% | No change | 483 | $33K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -9.5% | 477 | $33K |
| Manchester Capital Management LLC | 0.00% | No change | 437 | $30K |
| Truvestments Capital LLC | 0.01% | No change | 427 | $29K |
| Fifth Third Bancorp | 0.00% | Reduce -56.8% | 398 | $27K |
| Western Pacific Wealth Management, LP | 0.03% | No change | 391 | $27K |
| Wellington Shields & Co., LLC | 0.01% | No change | 376 | $26K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 375 | $26K |
| Accredited Wealth Management, LLC | 0.02% | Reduce -38.5% | 228 | $25K |
| Blue Trust, Inc. | 0.00% | Reduce -11.8% | 365 | $25K |
| Oakworth Capital, Inc. | 0.00% | No change | 360 | $25K |
| Fortis Group Advisors, LLC | 0.00% | No change | 337 | $23K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 321 | $22K |
| Root Financial Partners, LLC | 0.00% | New | 309 | $21K |
| Costello Asset Management, INC | 0.01% | No change | 307 | $21K |
| Sound Income Strategies, LLC | 0.00% | No change | 311 | $21K |
| Imprint Wealth LLC | 0.07% | — | 306 | $21K |
| Golden State Wealth Management, LLC | 0.00% | No change | 296 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -70.6% | 292 | $20K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +1516.7% | 291 | $20K |
| POM Investment Strategies, LLC | 0.01% | No change | 284 | $19K |
| CVA Family Office, LLC | 0.00% | No change | 280 | $19K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 279 | $19K |
| MTM Investment Management, LLC | 0.01% | No change | 277 | $19K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -62.1% | 275 | $19K |
| Robinswood Financial LLC | 0.01% | No change | 264 | $18K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -2.3% | 256 | $18K |
| Financial Management Professionals, Inc. | 0.00% | No change | 260 | $18K |
| Tobam | 0.01% | No change | 178 | $17K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 237 | $16K |
| Scarborough Advisors, LLC | 0.00% | No change | 235 | $16K |
| Highline Wealth Partners LLC | 0.00% | Add +112.7% | 234 | $16K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 233 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 232 | $16K |
| Gen-Wealth Partners Inc | 0.01% | No change | 217 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 213 | $15K |
| Birchbrook, Inc. | 0.01% | No change | 250 | $14K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 200 | $14K |
| Tradewinds Capital Management, LLC | 0.00% | New | 200 | $14K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 198 | $14K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 192 | $13K |
| Caldwell Trust Co | 0.00% | No change | 192 | $13K |
| First United Bank & Trust | 0.00% | Add +91.5% | 180 | $12K |
| Hughes Financial Services, LLC | 0.00% | Add +49.7% | 265 | $12K |
| Bare Financial Services, Inc | 0.00% | No change | 176 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 168 | $12K |
| FWL Investment Management, LLC | 0.00% | New | 165 | $11K |
| Dunhill Financial, LLC | 0.00% | No change | 160 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +49.4% | 239 | $11K |
| Pandora Wealth, Inc. | 0.01% | No change | 156 | $11K |
| Eastern Bank | 0.00% | No change | 151 | $10K |
| Towne Trust Company, N.A | 0.00% | No change | 150 | $10K |
| Quarry LP | 0.00% | New | 129 | $9K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -6.6% | 128 | $9K |
| SRH Advisors, LLC | 0.00% | No change | 127 | $9K |
| Essential Partners LLC | 0.00% | New | 122 | $8K |
| Concord Wealth Partners | 0.00% | No change | 119 | $8K |
| First PREMIER Bank | 0.00% | No change | 121 | $8K |
| Mather Group, Llc. | 0.00% | New | 116 | $8K |
| Zions Bancorporation, National Association | 0.00% | Reduce -7.8% | 107 | $7K |
| JPL Wealth Management, LLC | 0.00% | New | 103 | $7K |
| Raffa Wealth Management, LLC | 0.00% | Add +142.5% | 97 | $7K |
| Penserra Capital Management LLC | 0.00% | Reduce -25.6% | 96 | $6K |
| Missouri Trust & Investment Co | 0.00% | No change | 75 | $5K |
| Asset Dedication, LLC | 0.00% | New | 65 | $4K |
| Palisade Asset Management, LLC | 0.00% | New | 59 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 59 | $4K |
| Creative Financial Designs Inc. | 0.00% | Add +26.7% | 57 | $4K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 55 | $4K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 48 | $3K |
| Rossby Financial, LCC | 0.00% | No change | 37 | $3K |
| True Wealth Design, LLC | 0.00% | New | 36 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 35 | $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 |
| Covestor Ltd | 0.00% | No change | 22 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 28 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +100.0% | 20 | $1K |
| Sittner & Nelson, LLC | 0.00% | No change | 18 | $1K |
| Robbins Farley | 0.00% | New | 14 | $961 |
| New Millennium Group LLC | 0.00% | No change | 13 | $892 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -43.8% | 9 | $618 |
| Frazier Financial Advisors, LLC | 0.00% | New | 7 | $481 |
| Stone House Investment Management, LLC | 0.00% | New | 5 | $343 |
| High Note Wealth, LLC | 0.00% | No change | 5 | $343 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $241 |
| Country Trust Bank | 0.00% | No change | 3 | $206 |
| Bogart Wealth, LLC | 0.00% | New | 2 | $137 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $69 |
"% of holder's portfolio" is BN's weight in each manager's 13F, not the share of Brookfield Corp. the manager owns.