BrookfieldBN

13F holders, Q4 2025 (December 31)
937holders +57
90new positions
62sold out
14famous investors
$46.04avg. 13F price*

At the end of Q4 2025, 937 institutions reported holding Brookfield Corp. (BN) in their 13F filings, up 57 from Q3 2025. 90 opened new positions and 62 sold out. The largest holders were Partners Value Investments L.P. ($8.3B), Royal Bank of Canada ($5.2B) and Capital World Investors ($4.5B). 14 famous investors held it, including Bill Ackman (18.1% of Pershing Square's portfolio), Chuck Akre (13.5% of Akre Capital Management's portfolio) and Stephen Mandel (5.4% of Lone Pine Capital's portfolio).

Company
Brookfield Corp.
CUSIP
11271J107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 681Q1 2024Q2 2024: 694Q2 2024Q3 2024: 748Q3 2024Q4 2024: 823Q4 2024Q1 2025: 819Q1 2025Q2 2025: 853Q2 2025Q3 2025: 880Q3 2025Q4 2025: 937Q4 2025Q1 2026: 915Q1 2026Q2 2026: 941Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions90$2.2B
Exits62$198.0M

All 13F filers, Q3 2025 → Q4 2025: 90,213,694 shares bought and 70,715,862 shares sold, net +19,497,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 937 holders

Partners Value Investments L.P. 77.78% No change 181,405,955 $8.3B
Royal Bank of Canada 0.92% Reduce -6.3% 113,652,306 $5.2B
Capital World Investors 0.62% Reduce -3.3% 99,069,016 $4.5B
Vanguard Group Inc. 0.06% Add +1.4% 92,103,120 $4.2B
Principal Financial Group Inc. 1.52% Reduce -14.7% 65,050,624 $3.0B
Pershing Square 18.15% Reduce -0.2% 61,403,089 $2.8B
Bank of Montreal 1.12% Reduce -9.8% 59,074,667 $2.7B
Brookfield Corp 2.65% Add +0.1% 46,581,943 $2.1B
1832 Asset Management L.P. 2.67% Add +86.2% 45,546,724 $2.1B
Dodge & Cox 1.02% New 41,280,320 $1.9B
TD Asset Management Inc 1.32% Reduce -2.4% 35,763,047 $1.6B
Akre Capital Management 13.51% Reduce -6.9% 26,843,633 $1.2B
Norges Bank 0.13% — 26,740,100 $1.2B
FIL Ltd 0.89% Add +2.8% 25,945,785 $1.2B
Mackenzie Financial Corp. 1.30% Reduce -1.4% 23,841,723 $1.1B
First Manhattan Co. Llc. 2.87% Reduce -1.7% 23,795,141 $1.1B
National Bank of Canada 1.08% Reduce -23.1% 23,031,220 $1.1B
Geode Capital Management, LLC 0.06% Add +7.4% 19,679,423 $913.6M
Cibc World Market Inc. 1.46% Add +5.4% 17,824,212 $818.0M
CIBC Asset Management Inc 1.92% Reduce -12.8% 17,304,740 $796.3M
Lone Pine Capital 5.37% Add +4.3% 15,923,360 $730.7M
FMR LLC 0.04% Reduce -9.6% 15,177,438 $696.7M
Bank of Nova Scotia 0.94% Reduce -23.9% 13,765,260 $632.0M
Federation des caisses Desjardins du Quebec 2.30% Reduce -0.4% 13,106,905 $601.1M
Markel Group 4.78% No change 13,073,609 $599.9M
Canada Pension Plan Investment Board 0.40% Add +31.8% 13,060,197 $599.7M
DAVENPORT & Co LLC 2.95% Reduce -7.2% 11,816,546 $544.2M
Legal & General Group Plc 0.12% Add +4.1% 11,494,884 $528.4M
Bank of America Corp. 0.04% Reduce -5.0% 11,355,565 $521.1M
Scotia Capital Inc. 2.07% Add +1.8% 11,213,519 $514.0M
Toronto Dominion Bank 0.92% Add +15.4% 11,188,994 $513.8M
Manufacturers Life Insurance Company, The 0.42% Reduce -12.5% 11,091,478 $510.0M
Morgan Stanley 0.03% Add +3.4% 10,865,057 $498.6M
JPMorgan Chase & Co. 0.03% Reduce -6.8% 9,183,593 $421.4M
Regents of the University of California 14.69% No change 8,979,206 $412.1M
Goldman Sachs Group Inc. 0.05% Reduce -21.4% 7,950,712 $364.9M
Bessemer Group Inc. 0.50% Reduce -0.7% 7,120,759 $326.8M
Baillie Gifford & Co. 0.27% Reduce -3.0% 7,013,657 $321.9M
Neuberger Berman Group LLC 0.24% Reduce -3.3% 6,940,908 $318.6M
Aristotle Capital Management, LLC 0.59% Reduce -2.0% 6,447,071 $296.1M
Healthcare of Ontario Pension Plan Trust Fund 0.50% Add +116.0% 6,332,685 $290.8M
Third Point 3.93% Reduce -11.6% 6,200,000 $284.5M
TD Waterhouse Canada Inc. 1.73% Add +5.3% 6,078,402 $278.6M
Soroban Capital Partners LP 1.92% No change 5,745,527 $262.7M
Connor, Clark & Lunn Investment Management Ltd. 0.66% Add +26.2% 5,486,858 $251.9M
BCV Asset Management Inc. 5.91% — 3,689,792 $233.6M
Corient Private Wealth LP 0.31% Reduce -6.6% 4,891,403 $224.6M
Caisse de depot et placement du Quebec 0.37% Add +15.8% 4,760,394 $218.9M
Invesco Ltd. 0.02% Reduce -6.0% 4,651,015 $213.4M
Check Capital Management Inc. 12.04% Reduce -0.1% 4,388,968 $201.4M
CI Investments Inc. 0.87% Add +4.1% 4,326,040 $198.5M
Beutel, Goodman & Co Ltd. 1.21% Reduce -7.7% 4,301,067 $197.7M
Cardinal Capital Management, Inc. 4.36% Reduce -5.2% 3,077,748 $194.0M
Wells Fargo & Company 0.04% Reduce -7.5% 4,052,109 $186.2M
Wellington Management Group LLP 0.03% Reduce -7.5% 4,014,078 $184.4M
Fenimore Asset Management Inc 3.67% Reduce -0.5% 3,842,656 $176.3M
CIBC Private Wealth Group LLC 0.29% No change 3,735,465 $171.4M
Deutsche Bank AG 0.06% Add +4.5% 3,683,285 $169.0M
Baron Capital (BAMCO) 0.45% Add +0.9% 3,635,917 $166.9M
Picton Mahoney Asset Management 1.82% Reduce -8.4% 3,613,638 $166.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.87% Add +47.6% 3,565,901 $163.7M
Cooke & Bieler LP 1.69% No change 3,528,460 $161.9M
Massachusetts Financial Services Co. 0.05% Add +0.5% 3,523,292 $161.7M
Scharf Investments, LLC 4.33% Reduce -10.9% 3,515,805 $161.4M
Novo Holdings A/S 12.46% No change 3,496,245 $160.4M
OMERS ADMINISTRATION Corp 1.14% No change 3,476,683 $159.5M
Alberta Investment Management Corp 1.06% Reduce -2.3% 3,464,602 $159.1M
Mufg Securities (canada), LTD. 4.20% Reduce -7.9% 3,288,214 $151.0M
Addenda Capital Inc. 3.99% Add +3.8% 2,158,161 $136.0M
Clearbridge Investments, LLC 0.10% Reduce -2.9% 2,851,937 $130.9M
McDonald Capital Investors Inc. 7.60% Reduce -4.3% 2,699,130 $123.9M
Cannell & Spears LLC 2.30% Reduce -1.7% 2,659,766 $122.1M
Guardian Capital LP 3.60% Add +1.0% 2,642,075 $121.4M
UBS Group AG 0.02% Reduce -5.2% 2,475,051 $113.6M
Stifel Financial Corp. 0.10% Add +0.8% 2,441,512 $112.0M
Northern Trust Corp. 0.01% Reduce -1.5% 2,396,483 $110.0M
Dixon Mitchell Investment Counsel Inc. 3.58% Reduce -1.9% 2,363,922 $108.7M
Amundi 0.03% Add +16.9% 2,362,880 $108.4M
Envestnet Asset Management Inc. 0.03% Reduce -10.2% 2,301,506 $105.6M
Raymond James Financial Inc. 0.03% No change 2,294,959 $105.3M
Ameriprise Financial Inc. 0.02% Reduce -1.6% 2,135,778 $98.6M
Agf Management Ltd. 0.43% Reduce -9.7% 2,128,475 $98.3M
Capital Research Global Investors 0.02% Reduce -2.0% 2,134,876 $98.0M
Aviso Financial Inc. 3.72% Add +1.4% 2,133,276 $98.0M
Sather Financial Group Inc 5.23% Reduce -0.8% 2,119,399 $97.3M
Bruni J V & Co. 9.53% Reduce -0.7% 2,114,031 $97.0M
Dimensional Fund Advisors LP 0.02% Add +1.3% 2,107,881 $96.7M
Scheer, Rowlett & Associates Investment Management Ltd. 6.40% Reduce -13.4% 2,031,480 $93.3M
James Hambro & Partners LLP 3.26% New 1,985,354 $91.1M
Marathon Asset Management Ltd 3.47% Reduce -5.9% 1,962,979 $90.2M
Bank of New York Mellon Corp 0.02% Add +0.6% 1,952,645 $89.6M
M&G PLC 0.43% Add +2.1% 1,753,313 $80.7M
Aviva PLC 0.13% Add +5.4% 1,724,711 $79.3M
River Road Asset Management, LLC 0.86% Reduce -12.1% 1,704,456 $78.2M
Heritage Wealth Advisors 2.83% Reduce -1.4% 1,615,356 $74.1M
Horizon Kinetics Asset Management LLC 0.98% Reduce -36.0% 1,583,710 $72.7M
Focus Partners Wealth 0.08% Add +1.4% 1,550,292 $71.1M
HughesLittle Investment Management Ltd. 11.75% Reduce -1.9% 1,542,185 $70.9M
Madison Asset Management, LLC 0.79% Reduce -10.9% 1,498,571 $68.8M
Korea Investment CORP 0.13% Add +2.4% 1,456,551 $67.0M
New South Capital Management Inc. 2.99% Reduce -0.1% 1,416,531 $65.0M
Greenlea Lane Capital Management, LLC 18.93% Reduce -1.0% 1,413,462 $64.9M
Baskin Financial Services Inc. 4.68% Reduce -0.7% 1,353,889 $62.1M
Partners Group Holding AG 4.09% Reduce -9.1% 1,320,346 $60.6M
Capital Advisors Inc. 0.96% Add +2.6% 1,294,410 $59.4M
Broad Run Investment Management, LLC 10.35% Reduce -0.1% 1,214,963 $55.8M
State of Tennessee, Department of Treasury 0.18% Reduce -2.1% 1,212,422 $55.6M
Royal London Asset Management Ltd. 0.12% Add +1.7% 1,205,716 $55.3M
Sequoia Financial Advisors, LLC 0.31% Reduce -0.4% 1,195,653 $54.9M
Florida Trust Wealth Management Co 1.49% Reduce -0.6% 1,176,417 $54.0M
Public Sector Pension Investment Board 0.18% Add +187.8% 1,169,344 $53.7M
Jefferies Financial Group Inc. 0.43% New 1,119,000 $51.4M
Lazard Asset Management LLC 0.09% Reduce -14.4% 1,111,589 $51.0M
BlackRock, Inc. 0.00% Reduce -0.8% 1,074,893 $49.3M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 4.09% Reduce -3.9% 763,376 $48.1M
Select Equity Group, L.P. 0.21% Reduce -16.1% 996,111 $45.8M
Franklin Resources Inc. 0.01% Add +1.6% 991,211 $45.5M
Tidal Investments LLC 0.19% Reduce -5.2% 984,882 $45.2M
Eubel Brady & Suttman Asset Management Inc. 5.23% Reduce -3.5% 941,818 $43.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.09% Add +4.6% 928,322 $42.7M
Barr E S & Co. 2.19% Reduce -1.2% 916,671 $42.1M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -8.4% 904,532 $41.5M
Pictet Asset Management Holding SA 0.04% Reduce -9.1% 873,694 $40.2M
Beck Mack & Oliver LLC 0.70% No change 841,998 $38.6M
Maestria Partners LLC 10.82% No change 805,187 $37.0M
Citigroup Inc. 0.03% Reduce -19.9% 801,845 $36.9M
Creative Planning 0.03% No change 784,802 $36.0M
Russell Investments Group, Ltd. 0.04% Reduce -19.5% 768,004 $35.3M
Natixis Advisors, LLC 0.05% Reduce -1.1% 748,690 $34.4M
Private Management Group Inc. 1.00% Reduce -3.0% 747,996 $34.3M
Northwest & Ethical Investments L.P. 0.75% Add +3.8% 727,673 $33.4M
State of Wisconsin Investment Board 0.07% New 723,099 $33.2M
Callahan Advisors, LLC 2.65% Reduce -1.4% 703,895 $32.3M
Cetera Investment Advisers 0.03% Add +5.8% 672,268 $30.9M
Bank of Nova Scotia Trust Co. 2.61% Add +6.0% 652,930 $30.0M
Smith Salley Wealth Management 1.48% Reduce -1.3% 650,929 $29.9M
Obermeyer Wealth Partners 1.36% Reduce -0.6% 646,169 $29.7M
Jackson Hill Advisors, LLC 13.73% Reduce -1.1% 645,000 $29.6M
America First Investment Advisors, LLC 5.16% Reduce -1.3% 617,483 $28.3M
Bridgewater Associates 0.09% Reduce -2.1% 565,075 $26.0M
Zurich Insurance Group Ltd 0.18% Add +0.5% 561,220 $25.8M
Third Avenue Management LLC 4.57% Reduce -3.4% 548,119 $25.2M
Factory Mutual Insurance Co. 0.25% Reduce -2.4% 547,650 $25.1M
O'shaughnessy Asset Management, LLC 0.13% Reduce -7.4% 531,554 $24.4M
Guardian Partners Inc. 1.94% Add +20.8% 530,895 $24.2M
Life Cycle Investment Partners Ltd 0.17% — 384,342 $23.7M
Hillsdale Investment Management Inc. 0.62% Reduce -34.8% 490,364 $22.6M
Lansforsakringar Fondforvaltning AB (publ) 0.11% Add +6.1% 479,396 $22.0M
Schwartz Investment Counsel Inc. 0.77% Add +1.3% 477,660 $21.9M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.31% — 466,416 $21.4M
Saraza Management, LP 8.12% Reduce -6.0% 458,500 $21.0M
Captrust Financial Advisors 0.04% Add +183.3% 453,359 $20.8M
Varma Mutual Pension Insurance Co 0.13% Add +3.4% 451,819 $20.8M
Mizuho Markets Americas LLC 0.44% No change 450,000 $20.7M
Commonwealth Equity Services, LLC 0.03% No change 448,226 $20.6M
Oak Grove Capital LLC 4.05% Add +10.4% 444,411 $20.4M
Chemistry Wealth Management LLC 3.76% Add +1.1% 437,620 $20.1M
Chicago Partners Investment Group LLC 0.49% Reduce -34.5% 422,444 $19.9M
LPL Financial LLC 0.01% Add +7.0% 434,132 $19.9M
QV Investors Inc. 1.60% Reduce -7.0% 425,837 $19.6M
Eldred Rock Partners, LLC 5.04% Reduce -10.9% 423,659 $19.4M
Forsta Ap-Fonden 0.11% Reduce -2.4% 412,350 $19.0M
DDD Partners, LLC 1.20% New 410,009 $18.8M
Pictet North America Advisors SA 1.77% New 405,659 $18.7M
Mraz, Amerine & Associates, Inc. 2.74% Add +16.6% 401,542 $18.4M
Triasima Portfolio Management inc. 2.74% Reduce -8.2% 397,781 $18.3M
PensionDanmark Pensionsforsikringsaktieselskab 0.16% — 378,778 $17.4M
MAI Capital Management 0.10% No change 377,573 $17.3M
Investment Management Corp of Ontario 0.23% Add +99.0% 373,179 $17.1M
Rockefeller Capital Management L.P. 0.03% Add +4.2% 370,308 $17.0M
GoodHaven Capital Management, LLC 5.17% Add +1.7% 344,684 $15.8M
Asset Management Advisors, LLC 9.48% Reduce -0.2% 341,414 $15.7M
Capital International Sarl 0.25% Reduce -11.7% 340,830 $15.6M
PCJ Investment Counsel Ltd. 3.79% Reduce -4.3% 334,090 $15.3M
Purpose Unlimited Inc. 0.71% — 332,889 $15.3M
Cna Financial Corp. 7.25% Reduce -1.5% 325,000 $14.9M
Loews Corp 0.12% Reduce -1.5% 325,000 $14.9M
Live Oak Private Wealth LLC 2.02% No change 323,584 $14.8M
USS Investment Management Ltd 0.07% No change 322,054 $14.8M
Janus Henderson Group PLC 0.01% Reduce -10.3% 318,060 $14.7M
Swiss Life Asset Management Ltd 0.07% Add +12.6% 317,701 $14.6M
Intact Investment Management Inc. 0.41% Add +3.7% 311,305 $14.3M
Van Eck Associates Corp. 0.01% Add +11.1% 308,292 $14.1M
Van Den Berg Management I, Inc. 3.13% Reduce -2.1% 297,347 $13.6M
BNP Paribas 0.39% No change 295,639 $13.6M
Van Lanschot Kempen Investment Management N.V. 0.11% Add +27.1% 210,566 $13.3M
EdgePoint Investment Group Inc. 0.10% Reduce -65.9% 277,038 $12.7M
ArrowMark Colorado Holdings LLC 0.28% Reduce -3.5% 273,256 $12.5M
Mariner, LLC 0.01% Add +1.6% 270,020 $12.4M
LGT Fund Management Co Ltd. 0.98% No change 267,953 $12.4M
Kirr Marbach & Co. LLC 2.34% Reduce -0.4% 267,120 $12.3M
Adalta Capital Management LLC 5.46% Add +2.6% 266,476 $12.2M
Brown Advisory Inc. 0.02% Reduce -1.1% 264,848 $12.2M
Baird Financial Group, Inc. 0.02% Add +0.4% 263,727 $12.1M
Ravenstone Capital Management Inc. 5.40% Add +7.8% 257,645 $11.8M
Alliancebernstein L.P. 0.00% Add +21.5% 250,642 $11.5M
Silvercrest Asset Management Group LLC 0.08% Reduce -3.9% 249,263 $11.4M
Blue Zone Wealth Advisors, LLC 2.12% Add +2.5% 241,119 $11.1M
Timber Creek Capital Management LLC 2.57% No change 240,974 $11.1M
Tsai Capital Corp 7.53% New 240,868 $11.1M
DekaBank Deutsche Girozentrale 0.02% Reduce -33.3% 244,684 $10.9M
Maryland State Retirement & Pension System 0.23% Add +0.2% 237,910 $10.9M
Utah Retirement Systems 0.10% No change 237,390 $10.9M
Templeton & Phillips Capital Management, LLC 7.20% Add +13.9% 235,746 $10.8M
HighTower Advisors, LLC 0.01% Reduce -7.6% 233,889 $10.7M
Ervin Investment Management, LLC 5.99% Reduce -1.4% 233,105 $10.7M
Pinebridge Investments LLC 0.08% — 231,902 $10.6M
PNC Financial Services Group, Inc. 0.01% Reduce -4.3% 231,407 $10.6M
Public Employees Retirement System of Ohio 0.03% Add +0.3% 230,845 $10.6M
Voloridge Investment Management, LLC 0.04% Reduce -61.7% 230,427 $10.6M
Moerus Capital Management LLC 4.51% Reduce -3.3% 227,939 $10.5M
Providence Capital Advisors, LLC 1.74% Add +0.6% 225,297 $10.3M
Quantinno Capital Management LP 0.02% Add +23.5% 218,735 $10.0M
National Philanthropic Trust 0.10% No change 218,527 $10.0M
Parkside Investments, LLC 1.24% Add +0.5% 214,255 $9.8M
Atlantic Union Bankshares Corp 0.18% Reduce -7.9% 213,019 $9.8M
Cambridge Investment Research Advisors, Inc. 0.03% Add +9.7% 212,621 $9.8M
Barclays PLC 0.00% Add +37.2% 201,273 $9.2M
WCM Investment Management, LLC 0.02% Add +43.6% 199,116 $9.2M
Marex Group Ltd 0.10% No change 199,042 $9.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% New 144,481 $9.1M
Blair William & Co. 0.02% Reduce -1.0% 197,798 $9.1M
Graybill Wealth Management, LTD. 2.68% Add +3.1% 197,700 $9.1M
Texas Yale Capital Corp. 0.26% Add +0.3% 186,997 $8.6M
Cerity Partners LLC 0.01% Add +13.6% 185,816 $8.5M
Jane Street Group, LLC 0.01% Add +20.7% 183,318 $8.4M
Millennium Management 0.01% New 182,790 $8.4M
Blue Sky Capital Consultants Group, Inc. 3.60% Add +3.3% 179,676 $8.2M
Tacita Capital Inc 4.74% Add +3.5% 178,150 $8.2M
Truist Financial Corp. 0.01% Reduce -3.8% 177,026 $8.1M
Avanza Fonder AB 0.20% Add +12.3% 126,801 $8.0M
Qube Research & Technologies Ltd 0.01% Reduce -32.1% 172,000 $7.9M
First Foundation Advisors 0.29% Reduce -5.0% 169,478 $7.8M
Lipe & Dalton 3.83% Reduce -2.2% 168,986 $7.8M
Louisbourg Investments Inc. 1.53% Reduce -2.9% 167,148 $7.7M
Capital International Ltd. 0.27% Reduce -19.5% 167,059 $7.7M
Culbertson A N & Co. Inc. 1.02% Add +10.1% 162,492 $7.5M
Osaic Holdings, Inc. 0.01% Add +8.2% 161,722 $7.4M
Capital International, Inc. 0.06% Reduce -22.9% 160,900 $7.4M
Gateway Investment Advisers LLC 0.07% Reduce -0.9% 160,076 $7.3M
Lorne Steinberg Wealth Management Inc. 1.68% Add +1.8% 159,026 $7.3M
State of New Jersey Common Pension Fund D 0.03% No change 158,751 $7.3M
Pacifica Partners Inc. 3.23% Reduce -0.6% 156,447 $7.3M
Kirtland Hills Capital Management, LLC 2.55% Add +24.6% 158,360 $7.3M
Pathstone Holdings, LLC 0.03% Add +18.8% 156,335 $7.2M
HB Wealth Management, LLC 0.05% Add +0.7% 155,734 $7.1M
King Luther Capital Management Corp. 0.03% Reduce -0.9% 153,823 $7.1M
Davis-Rea LTD. 1.76% Reduce -4.3% 153,231 $7.0M
Lawson Kroeker Investment Management Inc. 2.09% Reduce -13.9% 152,993 $7.0M
Gold Investment Management Ltd. 2.20% Add +0.4% 150,401 $6.9M
AQR Capital Management 0.00% Add +175.2% 150,169 $6.9M
Triangle Securities Wealth Management 1.44% Add +0.3% 149,126 $6.8M
Lee Danner & Bass Inc. 0.49% Reduce -8.7% 148,998 $6.8M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -54.1% 145,232 $6.7M
Generali Asset Management SPA SGR 0.13% Reduce -25.9% 103,326 $6.5M
Oppenheimer Asset Management Inc. 0.08% Reduce -6.6% 140,822 $6.5M
Y-Intercept (Hong Kong) Ltd 0.14% Add +2464.0% 139,031 $6.4M
Walleye Partners, LLC 7.09% — 138,996 $6.4M
BTC Capital Management, Inc. 0.44% Reduce -5.6% 136,111 $6.3M
Sei Investments Co. 0.01% Add +250.6% 135,933 $6.2M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -5.5% 126,777 $6.2M
ASO GROUP Ltd 2.43% — 135,543 $6.2M
Moneta Group Investment Advisors LLC 0.05% Reduce -33.2% 132,192 $6.1M
Principal Securities, Inc. 0.09% Add +3.3% 130,178 $6.0M
Pinnacle Financial Partners, Inc. 0.04% — 118,414 $5.4M
Kestra Private Wealth Services, LLC 0.07% Add +1.4% 116,549 $5.3M
Burkett Asset Management Ltd 5.38% — 115,786 $5.3M
Midway Capital Research & Management 5.17% — 115,706 $5.3M
Capital Fund Management S.A. 0.05% Add +42.5% 115,685 $5.3M
Waterfront Wealth Inc. 0.99% Reduce -33.4% 111,181 $5.2M
Hosking Partners LLP 0.17% Reduce -11.2% 111,808 $5.1M
Oppenheimer & Co. Inc. 0.07% Reduce -7.0% 108,369 $5.0M
NLB Skladi, upravljanje premozenja, d.o.o. 0.22% — 107,029 $4.9M
Ilmarinen Mutual Pension Insurance Co 0.04% No change 106,500 $4.9M
Roundview Capital LLC 0.30% Add +0.1% 106,820 $4.9M
American Century Companies Inc. 0.00% Add +4.2% 106,139 $4.9M
Portland Investment Counsel Inc. 1.47% Add +17.1% 105,728 $4.9M
Blue Fin Capital, Inc. 0.73% Reduce -3.3% 103,213 $4.7M
K.J. Harrison & Partners Inc 0.62% Reduce -1.2% 102,182 $4.7M
Gulf International Bank (UK) Ltd 0.15% No change 101,430 $4.7M
Citadel Advisors 0.00% Reduce -7.7% 99,364 $4.6M
Trexquant Investment LP 0.04% Add +1189.3% 98,320 $4.5M
ExodusPoint Capital Management, LP 0.05% New 97,500 $4.5M
Canal Capital Management, LLC 0.63% Add +1447.8% 96,116 $4.4M
US Bancorp \de 0.01% Add +18.3% 95,799 $4.4M
Guardian Wealth Management, Inc. 2.47% Reduce -0.9% 91,615 $4.2M
Strategic Wealth Partners, Ltd. 0.29% No change 91,372 $4.2M
Prescott Group Capital Management, L.L.C. 0.38% No change 90,000 $4.1M
Gabelli Funds LLC 0.03% No change 89,700 $4.1M
Ensign Peak Advisors, Inc 0.01% No change 89,515 $4.1M
SOL Capital Management CO 0.37% Add +2.5% 88,912 $4.1M
Voleon Capital Management LP 0.09% New 88,713 $4.1M
Montrusco Bolton Investments Inc. 0.05% Add +7.0% 88,351 $4.1M
Williams Jones Wealth Management, LLC. 0.05% Reduce -8.2% 88,110 $4.0M
Janney Montgomery Scott LLC 0.01% Reduce -7.7% 87,952 $4.0M
Davidson Kahn Capital Management, LLC 2.06% Add +0.5% 86,229 $4.0M
&partners 0.02% Add +4.8% 85,507 $3.9M
Ashton Thomas Securities, LLC 0.74% Reduce -14.9% 84,548 $3.9M
Ruffer LLP 0.18% No change 84,750 $3.9M
Chicago Capital, LLC 0.10% No change 84,844 $3.9M
Manitou Investment Management Ltd. 0.68% No change 84,503 $3.9M
Shelter Mutual Insurance Co 0.86% No change 84,196 $3.9M
Epiq Partners, LLC 1.83% Reduce -0.4% 82,855 $3.8M
Cresset Asset Management, LLC 0.02% Reduce -2.0% 81,794 $3.8M
Osmosis Investment Management UK Ltd 0.09% — 81,236 $3.7M
Stamos Capital Partners, L.P. 0.59% Reduce -6.7% 79,832 $3.7M
Jamison Private Wealth Management, Inc. 0.45% Reduce -8.8% 76,029 $3.6M
Tocqueville Asset Management L.P. 0.05% Reduce -7.2% 78,037 $3.6M
Jackson Hole Capital Partners, LLC 0.61% Add +0.3% 77,150 $3.5M
St. Louis Trust Co 0.40% New 76,866 $3.5M
Orion Porfolio Solutions, LLC 0.03% Reduce -4.2% 76,504 $3.5M
Steward Partners Investment Advisory, LLC 0.02% Add +5.6% 75,975 $3.5M
Sanctuary Advisors, LLC 0.02% Reduce -5.1% 75,707 $3.5M
Natixis 0.01% Add +72.2% 75,706 $3.5M
Carnegie Lake Advisors LLC 1.31% Add +8.8% 75,209 $3.5M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -5.5% 74,924 $3.4M
Buttonwood Financial Advisors Inc. 1.12% Add +0.3% 73,528 $3.4M
Allen Investment Management, LLC 0.04% Add +4.5% 73,205 $3.4M
Investment House LLC 0.16% Add +1.1% 72,894 $3.3M
AIA Group Ltd 0.05% Reduce -32.8% 72,300 $3.3M
Third View Private Wealth, LLC 0.45% — 72,090 $3.3M
Ritholtz Wealth Management 0.06% Reduce -0.2% 72,080 $3.3M
Allianz Asset Management GmbH 0.00% Reduce -0.6% 71,405 $3.3M
Elm Partners Management LLC 0.15% No change 69,811 $3.2M
Taylor Hoffman Capital Management LLC 0.97% No change 69,518 $3.2M
Needham Investment Management LLC 0.20% No change 69,440 $3.2M
Carmel Capital Partners, LLC 1.11% Add +53.0% 68,913 $3.2M
Fiduciary Trust Co 0.04% Reduce -0.3% 67,916 $3.1M
Intech Investment Management LLC 0.03% Reduce -15.7% 66,630 $3.1M
Ancora Advisors LLC 0.06% Reduce -0.7% 66,372 $3.0M
Hikari Tsushin, Inc. 0.20% No change 65,646 $3.0M
Tritonpoint Wealth, LLC 0.30% Reduce -0.6% 65,523 $3.0M
Mgo One Seven LLC 0.06% Reduce -3.4% 63,998 $2.9M
Crossmark Global Holdings, Inc. 0.04% Reduce -22.6% 62,754 $2.9M
Herold Advisors, Inc. 0.64% Reduce -3.2% 62,014 $2.9M
Assenagon Asset Management S.A. 0.00% Reduce -4.2% 61,743 $2.8M
Salvus Wealth Management, LLC 1.55% Add +0.6% 60,424 $2.8M
Quadrant Capital Group LLC 0.08% No change 59,833 $2.7M
Acadian Asset Management LLC 0.00% Reduce -51.5% 59,779 $2.7M
Metis Global Partners, LLC 0.06% Reduce -26.2% 59,371 $2.7M
L & S Advisors Inc 0.27% Add +3.8% 57,644 $2.6M
Rhodes Investment Advisors Inc. 2.13% — 57,509 $2.6M
Sowell Financial Services LLC 0.10% Add +13.7% 56,919 $2.6M
Tandem Capital Management Corp. 1.18% Reduce -0.5% 56,485 $2.6M
Brown Brothers Harriman & Co. 0.01% Reduce -18.7% 55,927 $2.6M
Park Avenue Securities LLC 0.02% Reduce -3.3% 54,694 $2.5M
Everett Harris & Co. 0.03% No change 54,342 $2.5M
UniSuper Management Pty Ltd 0.01% Add +13.2% 39,550 $2.5M
Sage Investment Counsel LLC 2.72% No change 53,918 $2.5M
Gotham Asset Management 0.01% Reduce -5.8% 53,884 $2.5M
Atria Investments, Inc 0.03% Reduce -5.3% 53,539 $2.5M
Citizens Financial Group Inc. 0.03% Reduce -22.6% 53,159 $2.4M
Graham Capital Management, L.P. 0.12% Add +254.6% 52,322 $2.4M
Cardinal Point Capital Management ULC 0.16% Reduce -1.3% 52,106 $2.4M
Radnor Capital Management, LLC 0.36% Reduce -1.4% 52,136 $2.4M
MML Investors Services, LLC 0.01% Add +54.2% 51,857 $2.4M
HRT Financial LP 0.01% Add +41.7% 51,747 $2.4M
Apollon Wealth Management, LLC 0.04% Reduce -1.6% 51,156 $2.3M
Value Partners Investments Inc. 0.18% Add +4.3% 51,031 $2.3M
Beacon Pointe Advisors, LLC 0.02% Add +9.4% 50,678 $2.3M
Ravenswood Partners LP 0.77% Reduce -34.4% 50,298 $2.3M
Vestmark Advisory Solutions, Inc. 0.03% Add +70.3% 50,126 $2.3M
Geo Capital Gestora de Recursos Ltd 4.71% New 49,708 $2.3M
NewEdge Advisors, LLC 0.01% Add +9.8% 49,691 $2.3M
Wulff, Hansen & Co. 1.89% No change 49,190 $2.3M
Leavell Investment Management, Inc. 0.09% Reduce -2.9% 49,103 $2.3M
Koa Wealth Management, LLC 1.53% Add +32.2% 48,593 $2.2M
Fiera Capital Corp 0.01% Reduce -1.8% 48,488 $2.2M
Schneider Downs Wealth Management Advisors, LP 0.25% No change 48,234 $2.2M
AlTi Global, Inc. 0.05% Add +0.8% 48,060 $2.2M
Northwest Financial Advisors 4.50% Reduce -5.3% 47,696 $2.2M
PenderFund Capital Management Ltd. 0.81% No change 46,110 $2.1M
Rathbones Group PLC 0.01% Reduce -9.8% 45,957 $2.1M
Trust Co. of Vermont 0.09% Reduce -4.2% 46,001 $2.1M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.28% Add +50.2% 45,999 $2.1M
Waverly Advisors, LLC 0.02% Add +18.2% 45,879 $2.1M
Phraction Management LLC 0.58% No change 44,909 $2.1M
Venturi Wealth Management, LLC 0.09% Reduce -2.8% 44,811 $2.1M
Rinkey Investments 0.52% Add +39.3% 44,717 $2.1M
Curi Capital, LLC 0.04% Reduce -1.4% 44,659 $2.0M
Summit Financial, LLC 0.03% Add +3.3% 44,479 $2.0M
D. E. Shaw & Co. 0.00% Reduce -31.6% 44,386 $2.0M
Mercer Global Advisors Inc. 0.00% Add +23.3% 43,106 $2.0M
ASR Vermogensbeheer N.V. 0.02% No change 42,676 $2.0M
Lombard Odier Asset Management (Switzerland) SA 0.08% Reduce -45.1% 42,363 $1.9M
Hantz Financial Services, Inc. 0.03% Reduce -2.9% 42,106 $1.9M
Bleakley Financial Group, LLC 0.03% Reduce -0.9% 41,910 $1.9M
Capital Group Investment Management Pte. LTD. 0.30% Reduce -16.2% 40,590 $1.9M
Parsons Capital Management Inc. 0.10% Add +0.6% 40,400 $1.9M
Journey Retirement Planning & Investment Management LLC 0.38% — 39,932 $1.8M
Evercore Wealth Management, LLC 0.03% No change 39,497 $1.8M
Ieq Capital, LLC 0.01% Add +15.1% 38,924 $1.8M
Moseley Investment Management Inc. 0.55% Reduce -10.4% 38,687 $1.8M
Vise Technologies, Inc. 0.03% Add +27.7% 37,344 $1.7M
W.G. Shaheen & Associates DBA Whitney & Co 0.14% New 37,085 $1.7M
Banco BTG Pactual S.A. 0.30% No change 36,412 $1.7M
Bingham Private Wealth, LLC 1.44% — 36,317 $1.7M
Foundations Investment Advisors, LLC 0.02% Add +12.8% 36,280 $1.7M
Bridges Investment Management Inc. 0.02% No change 36,082 $1.7M
Clifford Swan Investment Counsel LLC 0.05% Reduce -4.2% 35,632 $1.6M
Lester Murray Antman dba SimplyRich 0.42% No change 35,351 $1.6M
Ossiam 0.03% Reduce -61.8% 34,809 $1.6M
Candriam S.C.A. 0.01% Add +72.3% 34,427 $1.6M
Greenland Capital Management LP 0.24% Reduce -17.3% 33,500 $1.5M
Gilbert & Cook, Inc. 0.19% Reduce -15.7% 32,688 $1.5M
Credit Agricole S A 0.00% Add +10.9% 32,523 $1.5M
Laird Norton Wetherby Trust Company, LLC 0.03% New 32,503 $1.5M
Hendershot Investments Inc. 0.19% Reduce -2.2% 32,394 $1.5M
Washington Trust Advisors, Inc. 0.11% No change 32,148 $1.5M
Powell Investment Advisors, LLC 0.51% Reduce -11.6% 32,086 $1.5M
Quadrature Capital Ltd 0.01% New 31,750 $1.5M
Lido Advisors, LLC 0.01% Reduce -23.8% 24,059 $1.4M
Campbell & CO Investment Adviser LLC 0.07% New 30,919 $1.4M
Choreo, LLC 0.02% Add +31.2% 30,158 $1.4M
Tiaa Trust, National Association 0.00% Reduce -1.2% 30,759 $1.4M
Round Rock Advisors LLC 0.21% No change 30,712 $1.4M
Compound Planning, Inc. 0.04% Add +9.0% 30,461 $1.4M
Summit Trail Advisors, LLC 0.02% No change 30,449 $1.4M
Heritage Investors Management Corp. 0.04% No change 30,433 $1.4M
Caprock Group, LLC 0.03% Add +6.0% 30,269 $1.4M
Walter & Keenan Wealth Management LLC /in/ 0.36% No change 29,190 $1.3M
Portside Wealth Group, LLC 0.18% Add +2.1% 28,678 $1.3M
Capricorn Fund Managers Ltd 0.31% Add +17.1% 28,112 $1.3M
Keybank National Association 0.00% Reduce -3.7% 28,017 $1.3M
Norden Group LLC 0.12% Reduce -7.5% 27,709 $1.3M
Segment Wealth Management, LLC 0.07% No change 27,405 $1.3M
Vontobel Holding Ltd. 0.00% Add +34.0% 27,265 $1.3M
Advisory Services Network, LLC 0.02% Reduce -7.9% 26,855 $1.2M
Lanark Financial, Inc. 0.09% Reduce -3.3% 26,700 $1.2M
Jones Financial Companies LLLP 0.00% Add +22.0% 26,690 $1.2M
Havemeyer Place LP 0.24% — 26,609 $1.2M
First Trust Advisors LP 0.00% Add +44.0% 26,541 $1.2M
Fisher Asset Management 0.00% Add +23.8% 26,446 $1.2M
Clearstead Trust, LLC 0.19% Reduce -3.0% 26,371 $1.2M
Sava Infond d.o.o. 0.16% New 26,130 $1.2M
Two Sigma Advisers, LP 0.00% Reduce -51.6% 26,050 $1.2M
Compass Ion Advisors, LLC 0.11% Reduce -4.4% 27,546 $1.1M
Kestra Advisory Services, LLC 0.00% Reduce -12.4% 24,946 $1.1M
Crestwood Advisors Group, LLC 0.02% Add +1.5% 24,582 $1.1M
Robertson Stephens Wealth Management, LLC 0.03% Add +374.1% 24,466 $1.1M
NewEdge Wealth, LLC 0.01% Reduce -31.3% 24,213 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +226.6% 23,903 $1.1M
Geneos Wealth Management Inc. 0.03% Add +3.3% 23,489 $1.1M
Elevation Point Wealth Partners, LLC 0.05% Add +106.4% 23,378 $1.1M
Avior Wealth Management, LLC 0.03% Reduce -17.1% 23,061 $1.1M
Denali Advisors LLC 0.12% Add +0.1% 22,876 $1.0M
Private Advisor Group, LLC 0.00% Reduce -0.2% 22,750 $1.0M
Tudor Investment Corporation 0.01% New 22,709 $1.0M
Avenir Corp. 0.11% No change 22,500 $1.0M
Glenmede Trust Co. NA 0.00% — 21,716 $997K
Pembroke Management, LTD 0.10% No change 21,336 $979K
OneDigital Investment Advisors LLC 0.01% Reduce -22.4% 21,313 $978K
Syon Capital LLC 0.05% Add +5.1% 21,215 $974K
Avalon Trust Co 0.06% Reduce -12.5% 21,000 $964K
Icon Wealth Advisors, LLC 0.06% Add +2.4% 20,945 $961K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -25.6% 20,860 $957K
Aspiriant, LLC 0.03% New 20,846 $957K
Man Group plc 0.00% New 20,790 $954K
Allworth Financial LP 0.00% Add +18.7% 20,633 $947K
Barometer Capital Management Inc. 0.23% Reduce -73.5% 6,400 $938K
Duncan Williams Asset Management, LLC 0.23% Reduce -16.1% 20,122 $923K
SHP Wealth Management 0.07% — 19,970 $916K
Lincoln Capital LLC 0.17% Reduce -0.1% 19,945 $915K
Signaturefd, LLC 0.01% Reduce -1.4% 19,879 $912K
Coldstream Capital Management Inc. 0.01% Reduce -7.4% 19,586 $899K
C WorldWide Group Holding A/S 0.02% No change 19,510 $895K
Marks Group Wealth Management, Inc 0.09% Reduce -16.8% 19,385 $890K
Heron Bay Capital Management 0.17% Reduce -0.6% 19,286 $885K
Cornerstone Advisory, LLC 0.08% Add +0.2% 19,213 $882K
Kovack Advisors, Inc. 0.04% Add +4.6% 18,942 $869K
Lakewood Asset Management LLC 0.49% No change 18,349 $842K
Integrated Wealth Concepts LLC 0.01% Reduce -47.2% 18,233 $837K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -33.3% 17,535 $832K
Wellspring Financial Advisors, LLC 0.07% New 18,094 $830K
Baker Tilly Wealth Management, LLC 0.20% Reduce -17.7% 17,978 $825K
Wealthspire Advisors, LLC 0.01% Add +9.1% 17,749 $815K
Stansberry Asset Management, LLC 0.08% No change 17,698 $814K
Armistice Capital, LLC 0.02% Add +2.7% 17,686 $812K
Yousif Capital Management, LLC 0.01% Reduce -25.1% 17,613 $798K
First Pacific Financial 0.10% Reduce -6.4% 16,950 $778K
Skba Capital Management LLC 0.11% Reduce -0.5% 16,832 $772K
Tuttle Capital Management, LLC 1.71% Add +4.6% 16,830 $772K
Leonteq Securities AG 0.04% Add +40.1% 16,710 $767K
TT Capital Management LLC 0.60% Reduce -3.5% 16,425 $754K
Callan Family Office, LLC 0.02% Add +92.8% 16,415 $753K
Farther Finance Advisors, LLC 0.01% Add +90.3% 16,301 $748K
OpenArc Corporate Advisory, LLC 0.01% — 16,188 $743K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -44.3% 16,157 $741K
One Capital Management, LLC 0.02% New 15,948 $732K
Stratos Wealth Partners, LTD. 0.01% Add +1.0% 15,883 $729K
Arkadios Wealth Advisors 0.01% Add +5.0% 15,838 $727K
Next Capital Management LLC 0.23% No change 15,750 $723K
PFG Investments, LLC 0.03% No change 15,418 $708K
Garrison Point Advisors, LLC 0.31% No change 15,337 $704K
XTX Topco Ltd 0.02% Add +141.7% 15,300 $702K
Snowden Capital Advisors LLC 0.02% Reduce -2.6% 15,058 $692K
Rubicon Advisors, GP 0.65% — 15,060 $691K
Glenview Trust Co 0.01% No change 15,007 $689K
Corsair Capital Management, L.P. 0.11% No change 15,001 $688K
Quadcap Wealth Management, LLC 0.08% No change 14,990 $688K
Independent Advisor Alliance 0.02% Add +28.5% 14,892 $683K
TBH Global Asset Management, LLC 0.11% Add +5.2% 14,817 $680K
Douglas Lane & Associates, LLC 0.01% Reduce -1.2% 14,788 $679K
Xxi Wealth, LLC 0.41% — 14,739 $676K
Wilmington Savings Fund Society, FSB 0.02% Add +6.4% 14,698 $674K
HUB Investment Partners, LLC 0.02% Add +200.1% 14,680 $674K
Cwm, LLC 0.00% Add +24.4% 14,598 $670K
SmartHarvest Portfolios, LLC 0.23% — 14,578 $669K
Meketa Investment Group Inc. 2.26% No change 14,577 $669K
Moors & Cabot, Inc. 0.03% No change 14,517 $666K
Mattern Wealth Management LLC 0.13% No change 14,491 $665K
Bristol Gate Capital Partners Inc. 0.04% Reduce -46.1% 14,253 $655K
GoalVest Advisory LLC 0.13% No change 14,224 $653K
Financial Perspectives, Inc 0.17% No change 14,013 $643K
Brooklyn Investment Group 0.03% New 13,595 $635K
Cordoba Advisory Partners LLC 0.16% — 13,795 $635K
Sterling Capital Management LLC 0.01% No change 13,823 $634K
Meritage Portfolio Management 0.04% Reduce -13.5% 13,780 $632K
Kraematon Investment Advisors, Inc. 0.50% Add +8.5% 13,745 $631K
Intellectus Partners, LLC 0.12% Reduce -9.3% 13,739 $630K
Mediolanum International Funds Ltd 0.01% Add +42.2% 13,465 $624K
Flagship Harbor Advisors, LLC 0.03% Reduce -3.4% 13,544 $622K
Wolverine Asset Management LLC 0.04% No change 13,492 $619K
Corus Family Wealth Advisors 0.49% Reduce -3.6% 13,372 $614K
Townsquare Capital LLC 0.14% Reduce -16.9% 13,273 $609K
U.S. Capital Wealth Advisors, LLC 0.02% Add +58.6% 13,176 $605K
Corient IA LP 0.56% Reduce -22.7% 13,045 $599K
Anchor Investment Management, LLC 0.05% Reduce -0.4% 13,024 $598K
Vident Advisory, LLC 0.01% Add +3.2% 12,951 $594K
CenterBook Partners LP 0.03% Reduce -19.1% 12,757 $585K
Quent Capital, LLC 0.04% Add +178.7% 12,697 $583K
Malaga Cove Capital, LLC 0.20% Reduce -6.3% 12,649 $580K
Bailard, Inc. 0.01% No change 12,625 $579K
Commerce Bank 0.00% Add +0.3% 12,536 $575K
Birchwood Financial Partners, Inc. 0.57% — 12,528 $575K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -13.7% 12,446 $571K
Whalerock Point Partners, LLC 0.11% No change 12,293 $564K
Integrity Alliance, Llc. 0.02% Add +0.3% 12,205 $560K
CRA Financial Services, LLC 0.07% No change 12,150 $558K
4J Wealth Management LLC 0.32% Reduce -4.4% 12,011 $551K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -0.6% 12,000 $551K
Sendero Wealth Management, LLC 0.06% No change 11,879 $546K
Fortis Advisors, LLC 0.30% No change 11,850 $544K
Modern Wealth Management, LLC 0.01% Reduce -2.4% 11,828 $543K
Prospera Financial Services Inc 0.01% Reduce -1.1% 11,726 $538K
Composition Wealth, LLC 0.01% Reduce -21.2% 11,492 $527K
Carbahal Olsen Financial Services Group, LLC 0.40% No change 11,443 $525K
EFG International AG 0.01% — 11,317 $524K
Burling Wealth Partners, LLC 0.08% Reduce -10.4% 11,412 $524K
Rochester Wealth Strategies, LLC 0.33% No change 11,400 $523K
Cambria Investment Management, L.P. 0.03% Reduce -47.9% 11,345 $521K
Intrust Bank NA 0.04% Reduce -0.5% 11,316 $519K
Arax Advisory Partners 0.01% Add +20.0% 11,186 $514K
Advisors Capital Management, LLC 0.01% No change 11,160 $512K
Legacy Private Trust Co. 0.03% No change 11,040 $507K
J.W. Cole Advisors, Inc. 0.01% No change 11,039 $507K
Cross Staff Investments Inc 0.28% No change 10,935 $502K
Wellington Shields Capital Management, LLC 0.07% No change 10,906 $501K
Global Retirement Partners, LLC 0.01% Add +1.4% 10,817 $496K
Tenon Financial LLC 0.21% No change 10,812 $496K
PDS Planning, Inc 0.03% Add +0.3% 10,804 $496K
M&T Bank Corp 0.00% Add +9.6% 10,781 $495K
Huntington National Bank 0.00% Reduce -13.8% 10,682 $490K
Stephens Inc. 0.01% Add +5.3% 10,593 $486K
Trust Co. of Oklahoma 0.14% Reduce -3.3% 10,500 $482K
O'Brien Wealth Partners LLC 0.06% No change 10,475 $481K
Clearstead Advisors, LLC 0.01% Add +29.6% 10,467 $480K
Hanson & Doremus Investment Management 0.06% No change 10,426 $478K
Westwood Holdings Group Inc. 0.00% Reduce -0.3% 10,381 $476K
Nwam LLC 0.03% Reduce -2.4% 10,283 $472K
Regions Financial Corp. 0.00% Reduce -17.7% 10,276 $472K
Frisch Financial Group, Inc. 0.10% Reduce -3.3% 10,135 $465K
BBR Partners, LLC 0.02% No change 10,125 $465K
Nicholas Hoffman & Company, LLC. 0.01% Reduce -4.0% 10,090 $463K
Meadow Creek Wealth Advisors LLC 0.30% Reduce -38.5% 10,074 $462K
Plan A Wealth LLC 0.22% No change 10,004 $459K
Wellington-Altus USA Inc. 0.34% — 9,377 $459K
JBF Capital, Inc. 0.07% New 10,000 $459K
UMB Bank, n.a. 0.01% Add +3.1% 9,978 $458K
AlphaCore Capital LLC 0.01% Reduce -3.3% 9,969 $457K
Sagespring Wealth Partners, LLC 0.01% Add +16.2% 9,822 $451K
IHT Wealth Management, LLC 0.01% Reduce -9.1% 9,682 $446K
River Street Advisors LLC 0.17% Add +80.4% 9,649 $443K
Engineers Gate Manager LP 0.01% New 9,625 $442K
Simplicity Wealth,LLC 0.03% Add +12.5% 9,617 $441K
Aprio Wealth Management, LLC 0.02% Add +54.8% 9,405 $432K
Delaney Capital Management Ltd. 0.07% — 9,367 $431K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -4.5% 9,375 $430K
Cassaday & Co Wealth Management LLC 0.01% No change 9,324 $429K
Voya Financial Advisors, Inc. 0.04% Reduce -10.3% 9,141 $428K
Genus Capital Management Inc. 0.05% Reduce -0.3% 9,274 $426K
Tower Research Capital LLC (TRC) 0.01% Reduce -76.3% 9,256 $425K
Checchi Capital Advisers, LLC 0.03% Reduce -16.3% 9,254 $425K
Forum Financial Management, LP 0.01% Reduce -1.6% 9,239 $424K
waypoint wealth counsel 0.16% Add +0.7% 9,216 $423K
Heartwood Wealth Advisors LLC 0.04% No change 9,178 $422K
Greenleaf Trust 0.00% No change 9,091 $417K
Bryn Mawr Trust Advisors, LLC 0.02% No change 9,004 $413K
Daiichi Life Insurance Co., Ltd. 0.01% New 9,000 $413K
Legacy Advisors, LLC 0.04% Add +103.1% 8,984 $413K
Bartlett & Co. Wealth Management LLC 0.01% No change 8,961 $411K
Catalyst Financial Partners LLC 0.05% No change 8,904 $409K
Foster Victor Wealth Advisors, LLC 0.02% Add +22.6% 8,579 $406K
Cortland Associates Inc. 0.05% No change 8,851 $406K
Cary Street Partners Financial LLC 0.01% Add +1.0% 8,786 $403K
AMG National Trust Bank 0.01% Reduce -1.2% 8,769 $402K
Pure Financial Advisors, LLC 0.01% Add +1.4% 8,738 $401K
Cidel Asset Management Inc. 0.03% Reduce -8.4% 8,710 $400K
Ethic Inc. 0.01% Reduce -16.4% 8,695 $399K
Tred Avon Family Wealth, LLC 0.13% No change 8,685 $399K
LGT Group Foundation 0.00% New 8,612 $398K
Benjamin Edwards Inc. 0.00% Add +83.5% 8,640 $397K
Westfuller Advisors, LLC 0.16% No change 8,641 $397K
V-Square Quantitative Management LLC 0.04% New 8,641 $397K
Scientech Research LLC 0.25% Reduce -28.5% 8,562 $393K
Gould Asset Management LLC 0.07% Reduce -0.2% 8,524 $391K
Central Pacific Bank - Trust Division 0.05% New 8,500 $390K
Verdence Capital Advisors LLC 0.02% Reduce -33.5% 8,474 $389K
Farmers & Merchants Investments Inc. 0.01% No change 8,463 $388K
Fidelis Capital Partners, LLC 0.03% Reduce -19.6% 8,437 $387K
Griffin Asset Management, Inc. 0.04% No change 8,410 $386K
Guerra Pan Advisors, LLC 0.23% No change 8,370 $384K
Elevatus Welath Management 0.10% New 8,369 $384K
GAM Holding AG 0.02% Reduce -14.4% 8,350 $384K
Alliance Wealth Advisors, LLC 0.08% Reduce -26.5% 8,288 $380K
Accuvest Global Advisors 0.28% Reduce -88.8% 8,278 $380K
Daymark Wealth Partners, LLC 0.01% Reduce -3.2% 8,276 $380K
Essex Bank 0.08% Reduce -1.2% 8,272 $380K
Atlanta Consulting Group Advisors, LLC 0.09% Add +8.9% 8,267 $379K
Haverford Trust Co 0.00% Add +27.0% 8,205 $377K
Walker Asset Management, LLC 0.20% No change 8,152 $374K
Legacy Financial Advisors, Inc. 0.05% Reduce -37.8% 8,117 $372K
Flputnam Investment Management Co. 0.01% Add +63.8% 8,109 $372K
Curated Wealth Partners LLC 0.04% New 8,102 $372K
Kathmere Capital Management, LLC 0.03% Reduce -8.9% 8,096 $372K
Institute for Wealth Management, LLC. 0.04% No change 8,010 $368K
GatePass Capital, LLC 0.19% New 8,000 $367K
Firethorn Wealth Partners, LLC 0.14% Reduce -14.9% 7,984 $366K
Family Manage LLC 0.05% No change 7,945 $365K
IFG Advisory, LLC 0.02% New 7,881 $362K
HM Payson & Co. 0.01% Add +0.6% 7,849 $360K
Boston Trust Walden Corp 0.00% No change 7,821 $359K
GAMMA Investing LLC 0.02% Add +31.2% 7,803 $358K
Appleton Partners Inc. 0.02% New 7,809 $358K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -23.9% 7,788 $357K
QRG Capital Management, Inc. 0.00% Add +24.7% 7,777 $357K
Roehl & Yi Investment Advisors, LLC 0.14% Reduce -5.8% 7,772 $357K
Capital Investment Advisory Services, LLC 0.03% New 7,704 $354K
Newman Dignan & Sheerar, Inc. 0.07% Add +2.1% 7,697 $353K
Moody LYNN Lieberson & Walker, LLC 0.02% No change 7,662 $352K
EP Wealth Advisors, LLC 0.00% — 7,617 $350K
Financial Security Advisor, Inc. 0.07% No change 7,488 $344K
Permanent Capital Management, LP 0.07% No change 7,377 $339K
Autumn Glory Partners, LLC 0.12% No change 7,335 $337K
Mill Creek Capital Advisors, LLC 0.01% No change 7,255 $333K
Joel Isaacson & Co., LLC 0.01% No change 7,249 $333K
Gibbs Wealth Management 0.08% Reduce -12.5% 6,966 $332K
Americana Partners, LLC 0.01% New 7,192 $330K
Tactive Advisors, LLC 0.10% Add +1.9% 7,152 $328K
Farringdon Capital, Ltd. 0.08% New 7,096 $326K
Colonial Trust Co / SC 0.04% Reduce -18.3% 7,078 $325K
Merit Financial Group, LLC 0.00% Add +27.2% 7,059 $324K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +249.3% 7,021 $322K
Wedmont Private Capital 0.01% Reduce -6.7% 6,807 $321K
Ellevest, Inc. 0.04% No change 6,970 $320K
TD Private Client Wealth LLC 0.01% Reduce -19.8% 6,909 $318K
Sivia Capital Partners, LLC 0.06% Add +2.4% 6,918 $317K
West Family Investments, Inc. 0.07% Reduce -34.9% 6,912 $317K
Verity & Verity, LLC 0.02% No change 6,840 $314K
Group One Trading LLC 0.01% New 6,782 $311K
Values Added Financial LLC 0.13% No change 6,750 $310K
New England Professional Planning Group Inc. 0.13% No change 6,750 $310K
Sagewood Asset Management LP 0.11% — 6,750 $310K
TCV Trust & Wealth Management, Inc. 0.02% No change 6,733 $309K
TAGStone Capital, Inc. 0.11% No change 6,688 $307K
Net Worth Advisory Group 0.06% New 6,687 $307K
Fifth Third Wealth Advisors LLC 0.01% No change 6,683 $307K
Toth Financial Advisory Corp. 0.03% No change 6,600 $303K
Modera Wealth Management, LLC 0.00% Add +0.7% 6,588 $302K
Addison Advisors LLC 0.07% No change 6,529 $300K
Washburn Capital Management, Inc. 0.16% No change 6,525 $299K
Ascent Group, LLC 0.01% Add +18.8% 6,525 $299K
Bradley Foster & Sargent Inc. 0.00% No change 6,479 $297K
Legacy Capital Wealth Partners, LLC 0.06% Reduce -0.2% 6,325 $290K
CreativeOne Wealth, LLC 0.01% Reduce -14.7% 6,309 $290K
Rehmann Capital Advisory Group 0.01% Reduce -8.1% 6,292 $289K
Ascentis Independent Advisors 0.05% Add +0.8% 6,241 $286K
Valeo Financial Advisors, LLC 0.01% Reduce -4.2% 6,204 $285K
Insigneo Advisory Services, LLC 0.02% Add +3.9% 6,184 $284K
IFC Advisors LLC 0.04% Reduce -10.8% 6,178 $284K
Westerkirk Capital Inc. 0.03% Reduce -93.2% 6,140 $282K
Hikari Power Ltd 0.02% New 6,150 $282K
Bellecapital International Ltd. 0.05% New 6,133 $281K
Pinnacle Associates Ltd. 0.00% New 6,108 $280K
Income Insurance Ltd 0.18% — 6,088 $280K
Keebeck Wealth Management 0.03% No change 6,093 $280K
Provenance Wealth Advisors, LLC 0.03% No change 6,071 $279K
Diversify Wealth Management, LLC 0.01% Reduce -38.9% 5,850 $277K
Aptus Capital Advisors, LLC 0.00% Reduce -1.6% 6,015 $276K
Concurrent Investment Advisors, LLC 0.00% New 5,960 $273K
Ameriflex Group, Inc. 0.14% Add +79.3% 5,940 $273K
Crawford Investment Counsel Inc. 0.00% Reduce -20.3% 5,917 $272K
Wealthfront Advisers LLC 0.00% Add +7.4% 5,895 $271K
Montag A & Associates Inc. 0.01% New 5,881 $270K
Harbour Investments, Inc. 0.01% Add +2.8% 5,871 $269K
Lowe Brockenbrough & Co. Inc. 0.01% No change 5,868 $269K
Frank, Rimerman Advisors LLC 0.02% Add +0.8% 5,861 $269K
Twin Tree Management, LP 0.03% New 5,758 $264K
Equitable Holdings, Inc. 0.00% New 5,686 $261K
Savant Capital, LLC 0.00% New 5,643 $259K
Johnson Investment Counsel Inc. 0.00% No change 5,577 $256K
KDK Private Wealth Management, LLC 0.22% New 5,559 $255K
Belpointe Asset Management LLC 0.01% Reduce -12.2% 5,514 $253K
Pine Valley Investments Ltd Liability Co 0.01% Reduce -5.6% 5,473 $251K
Laurus Global Equity Management Inc. 0.20% No change 5,459 $251K
First Western Trust Bank 0.01% No change 5,428 $249K
Brave Asset Management Inc. 0.06% No change 5,400 $248K
Bfsg, LLC 0.02% No change 5,403 $248K
Capital Investment Advisors, LLC 0.00% New 5,388 $247K
Rhumbline Advisers 0.00% Reduce -1.6% 5,385 $247K
Wealth Management Strategies, Inc. 0.11% No change 5,372 $247K
Axxcess Wealth Management, LLC 0.00% Reduce -23.1% 5,367 $246K
Principle Wealth Partners LLC 0.01% Add +0.9% 5,337 $245K
Occidental Asset Management, LLC 0.03% Add +9.0% 5,332 $245K
Wilson & Boucher Capital Management, LLC 0.16% No change 5,314 $244K
Harbour Capital Advisors, LLC 0.05% No change 5,175 $242K
Pin Oak Investment Advisors Inc. 0.17% No change 5,323 $241K
Northside Capital Management, LLC 0.02% No change 5,250 $241K
Cromwell Holdings LLC 0.13% No change 5,209 $239K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -0.7% 5,195 $238K
Evergreen Capital Management LLC 0.01% Reduce -7.4% 5,160 $237K
D.A. Davidson & Co. 0.00% Add +5.3% 5,158 $237K
J. Safra Sarasin Holding AG 0.00% No change 5,139 $236K
Fulton Bank, N.A. 0.01% Reduce -12.1% 5,141 $236K
Meridian Wealth Management, LLC 0.01% New 5,136 $236K
Douglass Winthrop Advisors, LLC 0.00% No change 5,101 $235K
Basecamp Wealth Advisors LLC 0.05% — 5,106 $234K
Kahn Brothers Group Inc. 0.04% No change 5,070 $233K
Omnia Family Wealth, LLC 0.07% No change 5,060 $233K
Thompson Siegel & Walmsley LLC 0.00% No change 5,062 $232K
Gsa Capital Partners LLP 0.02% New 5,039 $231K
Chilton Investment Co. Inc. 0.00% No change 5,014 $231K
Thrivent Financial for Lutherans 0.00% Reduce -6.5% 4,975 $230K
Transatlantique Private Wealth LLC 0.07% New 5,277 $230K
Rwa Wealth Partners, LLC 0.00% Add +0.2% 5,000 $229K
SFE Investment Counsel 0.04% Reduce -6.9% 4,993 $229K
World Investment Advisors 0.00% New 4,992 $229K
EverSource Wealth Advisors, LLC 0.01% Add +15.2% 4,979 $229K
SBI Securities Co., Ltd. 0.01% Add +15.2% 4,975 $228K
Canandaigua National Trust Co of Florida 0.14% New 4,961 $228K
Golden State Wealth Management, LLC 0.02% Add +1016.7% 4,958 $228K
Diversified Trust Co. 0.00% Add +7.0% 4,875 $224K
State of Wyoming 0.02% Reduce -1.8% 4,861 $223K
August Group Capital Ltd 0.25% — 4,861 $223K
Stone Wealth Partners 0.20% — 4,848 $222K
Five Oceans Advisors 0.08% No change 4,822 $221K
Lummis Asset Management, LP 0.14% No change 4,813 $221K
Prosperity Consulting Group, LLC 0.01% New 4,799 $220K
Fulcrum Equity Management 0.21% No change 4,797 $220K
Balefire, LLC 0.04% Reduce -77.8% 4,793 $220K
Ewa, LLC 0.05% Add +8.1% 4,767 $219K
Clark Capital Management Group, Inc. 0.00% New 4,762 $219K
Ducere Wealth Management LLC 0.08% — 4,742 $218K
Evanson Asset Management, LLC 0.01% Add +1.8% 4,741 $218K
Pittenger & Anderson Inc. 0.01% Add +25.0% 4,733 $217K
New Republic Capital, LLC 0.06% New 4,724 $217K
Xponance LLC 0.00% New 4,705 $216K
Guardian Wealth Advisors, LLC / NC 0.01% No change 4,707 $216K
Park Place Capital Corp 0.04% Add +0.6% 4,700 $216K
Canvas Wealth Advisors, LLC 0.04% Reduce -2.5% 4,680 $215K
Arthur M. Cohen & Associates, LLC 0.03% No change 4,644 $214K
Berkshire Asset Management LLC 0.01% Add +0.1% 4,630 $212K
Main Street Research LLC 0.01% New 4,628 $212K
HFG Advisors, Inc. 0.15% No change 4,623 $212K
Independent Financial Group, LLC 0.00% Add +0.8% 4,590 $211K
Caitong International Asset Management Co., Ltd 0.05% Add +305633.3% 4,586 $210K
PKS Advisory Services, LLC 0.05% New 4,579 $210K
Opal Capital LLC 0.05% — 4,559 $209K
BNB Wealth Management, LLC 0.13% — 4,554 $209K
Investment Partners Asset Management, Inc. 0.13% No change 4,540 $208K
Roble, Belko & Company, Inc 0.03% New 4,500 $207K
Oxford Financial Group, LTD. LLC 0.01% New 4,510 $207K
White Lighthouse Investment Management Inc. 0.03% New 4,489 $206K
Aigen Investment Management, LP 0.05% Reduce -70.8% 3,266 $206K
S Harris Financial Group, LLC 0.20% — 4,478 $205K
Level Four Advisory Services, LLC 0.01% Add +0.1% 4,464 $205K
Evoke Wealth, LLC 0.00% No change 4,454 $204K
Debussy Capital Management LP 0.03% Add +0.3% 4,430 $203K
Parallel Advisors, LLC 0.00% Add +0.2% 4,345 $199K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -4.2% 4,294 $197K
Plato Investment Management Ltd 0.01% Reduce -79.0% 4,261 $197K
Princeton Global Asset Management LLC 0.03% No change 3,979 $183K
SG Americas Securities, LLC 0.00% New 3,774 $173K
DHJJ Financial Advisors, Ltd. 0.06% Reduce -38.1% 3,719 $171K
Mountain Hill Investment Partners Corp. 0.12% No change 3,585 $165K
Investment Research & Advisory Group, Inc. 0.05% No change 3,375 $155K
Cullen/Frost Bankers, Inc. 0.00% Add +0.2% 3,156 $145K
IFP Advisors, Inc 0.00% Reduce -1.1% 2,809 $129K
Morse Asset Management, Inc 0.03% No change 2,700 $124K
Union Bancaire Privee, UBP SA 0.00% No change 3,060 $120K
Berbice Capital Management LLC 0.07% No change 2,550 $117K
Centaurus Financial, Inc. 0.01% New 2,522 $116K
Johnson Financial Group, Inc. 0.00% Reduce -29.1% 2,451 $113K
Fifth Third Bancorp 0.00% Add +299.8% 2,387 $110K
Larson Financial Group LLC 0.00% Add +102.2% 2,378 $109K
Smartleaf Asset Management LLC 0.00% Reduce -3.8% 2,327 $108K
Rosenberg Matthew Hamilton 0.02% No change 2,313 $106K
Community Bank, N.A. 0.01% No change 2,292 $105K
Chesapeake Asset Management LLC 0.08% Reduce -59.8% 2,220 $102K
Coastline Trust Co 0.01% No change 2,100 $96K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 2,092 $96K
Nisa Investment Advisors, LLC 0.00% Add +11.4% 1,937 $89K
eCIO, Inc. 0.04% New 1,870 $86K
Parkside Financial Bank & Trust 0.01% Reduce -8.4% 1,815 $83K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 1,728 $79K
CENTRAL TRUST Co 0.00% Reduce -2.9% 1,705 $78K
Albion Financial Group 0.00% No change 1,500 $69K
Assetmark, Inc. 0.00% Reduce -2.7% 1,405 $64K
Cary Street Partners Investment Advisory LLC 0.02% Add +6.8% 1,402 $64K
Pinnacle Bancorp, Inc. 0.02% Reduce -3.1% 1,324 $61K
Prestige Wealth Management Group LLC 0.01% No change 1,297 $60K
TCTC Holdings, LLC 0.00% No change 1,285 $59K
Financial Gravity Asset Management, Inc. 0.01% No change 1,245 $57K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,200 $55K
Boreal Capital Management LLC 0.05% No change 1,200 $55K
Pinnacle Wealth Planning Services, Inc. 0.01% New 1,146 $53K
Kings Path Partners LLC 0.02% No change 1,128 $52K
South Plains Financial, Inc. 0.03% New 1,098 $50K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 1,035 $47K
Seneschal Advisors, LLC 0.03% No change 1,012 $46K
HHM Wealth Advisors, LLC 0.01% Reduce -0.1% 983 $45K
Private Trust Co. NA 0.00% Reduce -0.4% 977 $45K
Commonwealth Retirement Investments LLC 0.01% New 966 $44K
AdvisorNet Financial, Inc 0.00% No change 964 $44K
Delta Asset Management LLC 0.00% Reduce -0.1% 935 $43K
First Horizon Corp. 0.00% Add +3.5% 908 $42K
Spire Wealth Management 0.00% Reduce -60.5% 888 $41K
Versant Capital Management, Inc 0.00% Reduce -16.6% 813 $37K
St Germain D J Co. Inc. 0.00% No change 811 $37K
Entrust Financial LLC 0.03% — 769 $35K
New England Capital Financial Advisors LLC 0.01% Add +0.1% 751 $34K
Hilltop National Bank 0.01% No change 724 $33K
SageView Advisory Group, LLC 0.00% New 645 $30K
Truvestments Capital LLC 0.01% No change 640 $29K
Exchange Traded Concepts, LLC 0.00% New 595 $27K
Western Pacific Wealth Management, LP 0.03% No change 586 $27K
Blue Trust, Inc. 0.00% Add +3.7% 568 $26K
Quattro Advisors LLC 0.02% — 564 $26K
MCF Advisors LLC 0.00% New 556 $26K
Colonial Trust Advisors 0.00% Reduce -33.3% 550 $25K
Oakworth Capital, Inc. 0.00% No change 540 $25K
Sound Income Strategies, LLC 0.00% Add +7.2% 500 $24K
Fortis Group Advisors, LLC 0.00% No change 505 $23K
Flagship Wealth Advisors, LLC 0.01% Reduce -0.1% 481 $22K
Swiss Re Ltd. 0.00% — 479 $22K
Salomon & Ludwin, LLC 0.00% No change 438 $21K
Costello Asset Management, INC 0.01% Reduce -0.1% 460 $21K
Harvest Fund Management Co., Ltd 0.00% Reduce -0.1% 436 $20K
CVA Family Office, LLC 0.00% No change 420 $19K
MTM Investment Management, LLC 0.01% Reduce -0.1% 415 $19K
Clal Insurance Enterprises Holdings Ltd 0.00% Add +6.0% 407 $19K
GPS Wealth Strategies Group, LLC 0.02% Reduce -59.5% 412 $19K
Sunbelt Securities, Inc. 0.00% Reduce -0.1% 412 $19K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 405 $19K
Robinswood Financial LLC 0.01% No change 396 $18K
Financial Management Professionals, Inc. 0.00% No change 390 $18K
Financial Network Wealth Advisors LLC 0.02% Reduce -9.4% 379 $17K
West Financial Advisors, LLC 0.00% New 375 $17K
Tobam 0.00% No change 267 $17K
Scarborough Advisors, LLC 0.00% Reduce -0.1% 352 $16K
Jackson, Grant Investment Advisers, Inc. 0.01% Reduce -0.1% 349 $16K
Harbor Investment Advisory, LLC 0.00% No change 348 $16K
Gen-Wealth Partners Inc 0.00% Reduce -0.1% 325 $15K
JFS Wealth Advisors, LLC 0.00% Reduce -0.2% 319 $15K
Evermay Wealth Management LLC 0.00% New 312 $14K
Grove Bank & Trust 0.00% New 306 $14K
Cornerstone Planning Group LLC 0.00% Reduce -18.0% 294 $14K
Tradewinds Capital Management, LLC 0.00% No change 300 $14K
Cedar Mountain Advisors, LLC 0.00% No change 297 $14K
VSM Wealth Advisory, LLC 0.00% No change 288 $13K
Caldwell Trust Co 0.00% No change 288 $13K
Birchbrook, Inc. 0.01% Reduce -33.3% 250 $13K
First United Bank & Trust 0.00% No change 270 $12K
Hughes Financial Services, LLC 0.00% Reduce -33.3% 265 $12K
Wellington Shields & Co., LLC 0.00% Reduce -53.2% 264 $12K
Bare Financial Services, Inc 0.00% Reduce -0.4% 263 $12K
North Star Investment Management Corp. 0.00% Reduce -0.4% 251 $12K
Root Financial Partners, LLC 0.00% Reduce -46.5% 248 $11K
Dunhill Financial, LLC 0.00% No change 240 $11K
CDKV Holdings LLC 0.01% — 225 $10K
SRH Advisors, LLC 0.00% Add +17.6% 224 $10K
Essential Partners LLC 0.00% No change 183 $8K
Concord Wealth Partners 0.00% Reduce -0.3% 178 $8K
First PREMIER Bank 0.00% Reduce -0.3% 181 $8K
Highline Wealth Partners LLC 0.00% Reduce -53.9% 162 $7K
Bellevue Asset Management, LLC 0.00% Reduce -16.7% 160 $7K
Zions Bancorporation, National Association 0.00% Reduce -0.3% 160 $7K
Imprint Wealth LLC 0.03% Reduce -67.1% 151 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 148 $7K
Raffa Wealth Management, LLC 0.00% Reduce -0.3% 145 $7K
Penserra Capital Management LLC 0.00% Reduce -4.2% 138 $6K
United Financial Planning Group LLC 0.00% New 127 $6K
McMillan Office, Inc. 0.00% — 119 $5K
Missouri Trust & Investment Co 0.00% Reduce -0.4% 112 $5K
NFSG Corp 0.00% New 105 $5K
Acumen Wealth Advisors, LLC 0.00% — 97 $4K
Asset Dedication, LLC 0.00% Reduce -0.5% 97 $4K
Creative Financial Designs Inc. 0.00% Add +6.4% 91 $4K
SouthState Bank Corp 0.00% New 88 $4K
Dagco, Inc. 0.00% New 82 $4K
Sunrise Financial Services, LLC 0.00% — 75 $3K
Mark Sheptoff Financial Planning, LLC 0.00% No change 72 $3K
Rossby Financial, LCC 0.00% Add +27.9% 71 $3K
Bruce G. Allen Investments, LLC 0.00% Reduce -90.4% 54 $2K
McIlrath & Eck, LLC 0.00% Reduce -39.0% 54 $2K
True Wealth Design, LLC 0.00% Reduce -1.9% 53 $2K
Private Wealth Asset Management, LLC 0.00% Reduce -0.9% 52 $2K
Private Wealth Management Group, LLC 0.00% No change 51 $2K
Cornerstone Financial Management LLC 0.00% — 46 $2K
Bell Investment Advisors, Inc 0.00% Reduce -1.1% 46 $2K
American Capital Advisory, LLC 0.00% Add +50.0% 45 $2K
Covestor Ltd 0.00% No change 33 $2K
Aventura Private Wealth, LLC 0.00% No change 42 $2K
Nemes Rush Group LLC 0.00% New 35 $2K
Elyxium Wealth, LLC 0.00% New 33 $2K
Dorato Capital Management 0.00% — 30 $1K
Morton Brown Family Wealth, LLC 0.00% New 30 $1K
Stone House Investment Management, LLC 0.00% Add +300.0% 30 $1K
MV Capital Management, Inc. 0.00% New 25 $1K
Beaird Harris Wealth Management, LLC 0.00% Reduce -3.7% 13 $597
Triumph Capital Management 0.00% New 11 $505
High Note Wealth, LLC 0.00% Reduce -6.7% 7 $321
Financial Consulate, Inc. 0.00% New 6 $276
DiNuzzo Private Wealth, Inc. 0.00% Reduce -33.3% 4 $210
Country Trust Bank 0.00% Reduce -11.1% 4 $184
Danske Bank A/S 0.00% New 3 $138
Bogart Wealth, LLC 0.00% No change 3 $138

"% of holder's portfolio" is BN's weight in each manager's 13F, not the share of Brookfield Corp. the manager owns.