BrookfieldBN
13F holders, Q1 2026 (March 31)915holders −22
74new positions
94sold out
13famous investors
$40.53avg. 13F price*
At the end of Q1 2026, 915 institutions reported holding Brookfield Corp. (BN) in their 13F filings, down 22 from Q4 2025. 74 opened new positions and 94 sold out. The largest holders were Partners Value Investments L.P. ($7.3B), Royal Bank of Canada ($4.6B) and Capital World Investors ($3.3B). 13 famous investors held it, including Bill Ackman (17.6% of Pershing Square's portfolio), Chuck Akre (11.3% of Akre Capital Management's portfolio) and Tom Gayner (4.4% of Markel Group's portfolio).
- Company
- Brookfield Corp.
- CUSIP
- 11271J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $681.4M |
| Exits | 94 | $732.0M |
All 13F filers, Q4 2025 → Q1 2026: 73,419,690 shares bought and 102,015,953 shares sold, net −28,596,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 915 holders
| Partners Value Investments L.P. | 78.56% | No change | 181,405,955 | $7.3B |
| Royal Bank of Canada | 0.87% | Add +0.1% | 113,774,934 | $4.6B |
| Capital World Investors | 0.46% | Reduce -16.9% | 82,340,675 | $3.3B |
| Principal Financial Group Inc. | 1.38% | Reduce -1.9% | 63,823,308 | $2.6B |
| Vanguard Capital Management LLC | 0.06% | — | 61,444,919 | $2.5B |
| Pershing Square | 17.62% | Reduce -2.8% | 59,697,208 | $2.4B |
| Dodge & Cox | 1.32% | Add +43.4% | 59,186,855 | $2.4B |
| Bank of Montreal | 0.92% | Reduce -7.3% | 54,786,930 | $2.2B |
| Brookfield Corp | 2.54% | No change | 46,581,943 | $1.9B |
| 1832 Asset Management L.P. | 2.30% | Reduce -5.7% | 42,945,630 | $1.7B |
| TD Asset Management Inc | 1.19% | Add +1.3% | 36,208,452 | $1.5B |
| National Bank of Canada | 1.00% | Add +5.1% | 24,212,041 | $979.4M |
| First Manhattan Co. Llc. | 2.61% | Reduce -2.2% | 23,265,685 | $940.0M |
| FIL Ltd | 0.71% | Reduce -13.4% | 22,471,358 | $910.6M |
| Mackenzie Financial Corp. | 1.08% | Reduce -7.0% | 22,166,737 | $898.1M |
| Geode Capital Management, LLC | 0.05% | Add +4.6% | 20,589,695 | $848.8M |
| Cibc World Market Inc. | 1.40% | Add +10.4% | 19,676,746 | $796.3M |
| Vanguard Fiduciary Trust Co. | 0.19% | — | 18,611,003 | $754.2M |
| Akre Capital Management | 11.27% | Reduce -36.6% | 17,027,077 | $689.1M |
| Bank of Nova Scotia | 1.09% | Add +11.4% | 15,340,928 | $621.4M |
| CIBC Asset Management Inc | 1.40% | Reduce -18.5% | 14,102,004 | $571.0M |
| TD Waterhouse Canada Inc. | 1.64% | Add +124.6% | 13,654,791 | $551.6M |
| Federation des caisses Desjardins du Quebec | 1.94% | Add +2.2% | 13,391,262 | $540.3M |
| Capital International Investors | 0.13% | New | 13,179,614 | $533.3M |
| Markel Group | 4.43% | No change | 13,073,609 | $529.1M |
| Canada Pension Plan Investment Board | 0.32% | Reduce -6.7% | 12,190,707 | $494.1M |
| FMR LLC | 0.02% | Reduce -23.9% | 11,546,810 | $467.7M |
| Legal & General Group Plc | 0.11% | Reduce -0.6% | 11,428,128 | $461.7M |
| Lone Pine Capital | 3.62% | Reduce -29.6% | 11,208,969 | $453.6M |
| Bank of America Corp. | 0.03% | Reduce -2.1% | 11,115,001 | $449.8M |
| Scotia Capital Inc. | 1.84% | Reduce -1.2% | 11,077,640 | $448.2M |
| Morgan Stanley | 0.03% | Reduce -0.3% | 10,834,867 | $438.5M |
| DAVENPORT & Co LLC | 2.35% | Reduce -11.3% | 10,487,219 | $424.4M |
| Toronto Dominion Bank | 0.82% | Reduce -7.2% | 10,383,769 | $420.8M |
| Manufacturers Life Insurance Company, The | 0.35% | Reduce -11.3% | 9,832,789 | $398.0M |
| Goldman Sachs Group Inc. | 0.05% | Add +21.9% | 9,689,050 | $392.1M |
| Regents of the University of California | 12.09% | Reduce 0.0% | 8,979,204 | $363.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -1.8% | 9,019,415 | $349.2M |
| Vanguard Global Advisers, LLC | 0.18% | — | 8,486,416 | $343.9M |
| Neuberger Berman Group LLC | 0.22% | Add +3.0% | 7,149,678 | $288.9M |
| Baillie Gifford & Co. | 0.27% | Reduce -5.7% | 6,616,033 | $267.8M |
| Bessemer Group Inc. | 0.36% | Reduce -20.5% | 5,661,500 | $229.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.35% | Reduce -18.0% | 5,192,606 | $210.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.46% | Reduce -10.0% | 4,938,599 | $200.1M |
| Massachusetts Financial Services Co. | 0.06% | Add +3.1% | 3,632,320 | $186.9M |
| Invesco Ltd. | 0.02% | Reduce -0.9% | 4,610,642 | $186.6M |
| Check Capital Management Inc. | 10.93% | Reduce -0.2% | 4,379,938 | $177.3M |
| Capital Research Global Investors | 0.03% | Add +100.9% | 4,289,389 | $173.8M |
| Wells Fargo & Company | 0.03% | Add +5.2% | 4,261,697 | $172.4M |
| Jane Street Group, LLC | 0.18% | Add +2148.4% | 4,121,668 | $166.8M |
| Beutel, Goodman & Co Ltd. | 1.09% | Reduce -7.5% | 3,977,934 | $160.7M |
| CIBC Bancorp USA Inc. | 0.21% | — | 3,765,073 | $152.5M |
| BCV Asset Management Inc. | 5.17% | Add +0.9% | 3,722,896 | $150.3M |
| Alberta Investment Management Corp | 1.03% | Add +6.4% | 3,685,309 | $149.4M |
| Picton Mahoney Asset Management | 1.54% | Add +1.1% | 3,655,199 | $148.2M |
| D. E. Shaw & Co. | 0.12% | Add +8012.1% | 3,600,628 | $145.8M |
| Cooke & Bieler LP | 1.61% | Reduce -0.2% | 3,520,735 | $142.5M |
| Novo Holdings A/S | 11.46% | No change | 3,496,245 | $141.5M |
| Fenimore Asset Management Inc | 3.10% | Reduce -10.6% | 3,436,218 | $139.1M |
| CI Investments Inc. | 0.67% | Reduce -20.7% | 3,429,556 | $138.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.12% | — | 3,374,517 | $136.7M |
| Mufg Securities (canada), LTD. | 3.80% | Reduce -0.6% | 3,269,278 | $132.2M |
| Agf Management Ltd. | 0.59% | Add +52.5% | 3,246,823 | $132.1M |
| Deutsche Bank AG | 0.04% | Reduce -12.3% | 3,230,733 | $130.7M |
| Cardinal Capital Management, Inc. | 3.45% | Add +2.9% | 3,166,889 | $127.9M |
| Aristotle Capital Management, LLC | 0.26% | Reduce -51.7% | 3,112,754 | $126.0M |
| Addenda Capital Inc. | 3.44% | Add +0.5% | 2,168,691 | $122.2M |
| Baron Capital (BAMCO) | 0.35% | Reduce -20.1% | 2,905,510 | $117.6M |
| Clearbridge Investments, LLC | 0.10% | Reduce -3.2% | 2,761,918 | $111.8M |
| Scharf Investments, LLC | 3.44% | Reduce -21.6% | 2,756,660 | $111.6M |
| Guardian Capital LP | 2.94% | Add +4.2% | 2,751,807 | $111.2M |
| Cannell & Spears LLC | 2.17% | Add +1.6% | 2,702,625 | $109.4M |
| Amundi | 0.03% | Add +14.1% | 2,696,723 | $109.1M |
| Caisse de depot et placement du Quebec | 0.17% | Reduce -43.9% | 2,670,419 | $107.9M |
| McDonald Capital Investors Inc. | 7.32% | Reduce -2.1% | 2,642,836 | $107.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.63% | Reduce -26.6% | 2,618,947 | $106.1M |
| Ameriprise Financial Inc. | 0.02% | Add +20.0% | 2,563,284 | $104.4M |
| Stifel Financial Corp. | 0.09% | Add +0.3% | 2,447,859 | $99.1M |
| UBS Group AG | 0.02% | Reduce -2.8% | 2,406,079 | $97.4M |
| Raymond James Financial Inc. | 0.03% | Add +3.6% | 2,376,833 | $96.2M |
| Corient Private Wealth LP | 0.13% | Reduce -52.4% | 2,329,960 | $94.0M |
| Envestnet Asset Management Inc. | 0.03% | Add +0.9% | 2,322,041 | $94.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +8.7% | 2,290,509 | $92.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.3% | 2,270,459 | $91.9M |
| Aviso Financial Inc. | 3.11% | Add +1.3% | 2,161,688 | $87.5M |
| Sather Financial Group Inc | 5.29% | Add +0.4% | 2,127,876 | $86.1M |
| Bruni J V & Co. | 8.88% | Reduce -0.6% | 2,102,466 | $85.1M |
| M&G PLC | 0.45% | Add +19.7% | 2,098,614 | $83.9M |
| James Hambro & Partners LLP | 3.28% | Add +4.0% | 2,064,936 | $83.6M |
| Dixon Mitchell Investment Counsel Inc. | 2.85% | Reduce -14.3% | 2,026,278 | $81.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 5.70% | Reduce -3.7% | 1,956,028 | $79.3M |
| Marathon Asset Management Ltd | 3.03% | Reduce -0.4% | 1,955,732 | $79.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.6% | 1,881,916 | $76.2M |
| Aviva PLC | 0.12% | Add +2.0% | 1,759,798 | $71.1M |
| Wellington Management Group LLP | 0.01% | Reduce -58.1% | 1,680,811 | $68.0M |
| Horizon Kinetics Asset Management LLC | 0.69% | Reduce -0.7% | 1,571,936 | $63.6M |
| HughesLittle Investment Management Ltd. | 12.20% | Reduce -0.1% | 1,541,385 | $62.3M |
| Public Sector Pension Investment Board | 0.19% | Add +29.8% | 1,517,524 | $61.5M |
| Korea Investment CORP | 0.13% | Add +3.5% | 1,506,795 | $60.9M |
| Focus Partners Wealth | 0.06% | Reduce -7.5% | 1,434,504 | $58.1M |
| OMERS ADMINISTRATION Corp | 0.37% | Reduce -58.9% | 1,427,505 | $57.8M |
| Greenlea Lane Capital Management, LLC | 16.37% | Reduce -1.5% | 1,392,742 | $56.4M |
| Partners Group Holding AG | 4.16% | Add +5.2% | 1,388,548 | $56.2M |
| Madison Asset Management, LLC | 0.69% | Reduce -8.6% | 1,369,676 | $55.4M |
| New South Capital Management Inc. | 2.63% | Reduce -4.4% | 1,354,778 | $54.8M |
| Baskin Financial Services Inc. | 4.38% | Reduce -2.6% | 1,319,151 | $53.5M |
| Heritage Wealth Advisors | 1.98% | Reduce -22.6% | 1,250,130 | $50.6M |
| Royal London Asset Management Ltd. | 0.10% | Add +1.4% | 1,222,787 | $49.5M |
| Sequoia Financial Advisors, LLC | 0.28% | Add +1.4% | 1,212,503 | $49.1M |
| Broad Run Investment Management, LLC | 8.63% | Reduce -0.3% | 1,210,847 | $49.0M |
| State of Tennessee, Department of Treasury | 0.16% | No change | 1,212,422 | $49.0M |
| Florida Trust Wealth Management Co | 1.34% | Add +0.3% | 1,180,188 | $47.8M |
| BlackRock, Inc. | 0.00% | Add +4.1% | 1,119,044 | $45.3M |
| WCM Investment Management, LLC | 0.10% | Add +454.4% | 1,103,817 | $42.7M |
| Franklin Resources Inc. | 0.01% | Add +5.5% | 1,045,495 | $42.4M |
| Capital Advisors Inc. | 0.66% | Reduce -21.1% | 1,020,933 | $41.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Add +4.3% | 968,531 | $39.1M |
| Vanguard Investments Australia, Ltd. | 0.11% | — | 958,951 | $38.9M |
| Eubel Brady & Suttman Asset Management Inc. | 4.83% | Reduce -0.1% | 941,129 | $38.1M |
| Tidal Investments LLC | 0.12% | Reduce -5.5% | 930,850 | $37.7M |
| Barr E S & Co. | 2.12% | Reduce -1.6% | 901,712 | $36.5M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -2.3% | 853,730 | $34.5M |
| Lazard Asset Management LLC | 0.06% | Reduce -23.8% | 847,412 | $34.3M |
| Voloridge Investment Management, LLC | 0.14% | Add +264.4% | 839,662 | $34.0M |
| Northwest & Ethical Investments L.P. | 0.78% | Add +14.7% | 834,753 | $33.8M |
| Beck Mack & Oliver LLC | 0.67% | Reduce -4.5% | 803,985 | $32.5M |
| Cetera Investment Advisers | 0.03% | Add +18.9% | 799,536 | $32.3M |
| Creative Planning | 0.02% | Add +1.3% | 794,790 | $32.2M |
| Natixis Advisors, LLC | 0.04% | Add +2.3% | 765,980 | $31.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -15.5% | 764,379 | $30.9M |
| Select Equity Group, L.P. | 0.16% | Reduce -23.1% | 765,841 | $30.9M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -2.0% | 752,391 | $30.2M |
| Private Management Group Inc. | 0.87% | Reduce -0.7% | 742,573 | $30.1M |
| Callahan Advisors, LLC | 2.38% | Add +0.3% | 705,673 | $28.6M |
| Maestria Partners LLC | 10.34% | Reduce -13.1% | 699,896 | $28.3M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.01% | Reduce -9.9% | 687,609 | $28.3M |
| QV Investors Inc. | 2.24% | Add +60.6% | 684,089 | $27.6M |
| Bank of Nova Scotia Trust Co. | 2.30% | Add +1.3% | 661,375 | $26.8M |
| Citigroup Inc. | 0.02% | Reduce -17.8% | 659,426 | $26.6M |
| Smith Salley Wealth Management | 1.34% | Add +1.0% | 657,502 | $26.6M |
| Barclays PLC | 0.01% | Add +225.3% | 654,809 | $26.5M |
| State of Wisconsin Investment Board | 0.06% | Reduce -10.1% | 650,299 | $26.3M |
| Obermeyer Wealth Partners | 1.16% | Reduce -3.8% | 621,562 | $25.2M |
| America First Investment Advisors, LLC | 4.65% | Reduce -0.2% | 615,995 | $24.9M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.37% | Add +29.4% | 603,573 | $24.4M |
| Jones Financial Companies LLLP | 0.01% | Add +2226.7% | 621,005 | $24.2M |
| Two Sigma Investments, LP | 0.02% | New | 589,921 | $23.9M |
| Oak Grove Capital LLC | 3.92% | Add +26.9% | 563,809 | $22.8M |
| Jackson Hill Advisors, LLC | 11.57% | Reduce -14.3% | 553,000 | $22.4M |
| Zurich Insurance Group Ltd | 0.17% | Reduce -6.1% | 527,011 | $21.3M |
| Guardian Partners Inc. | 1.73% | Reduce -4.2% | 508,806 | $20.7M |
| Van Eck Associates Corp. | 0.02% | Add +64.5% | 507,049 | $20.5M |
| Citadel Advisors | 0.01% | Add +391.3% | 488,217 | $19.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.10% | Add +1.7% | 487,677 | $19.7M |
| Third Avenue Management LLC | 3.16% | Reduce -12.2% | 481,495 | $19.5M |
| Factory Mutual Insurance Co. | 0.22% | Reduce -12.3% | 480,200 | $19.4M |
| Schwartz Investment Counsel Inc. | 0.69% | Add +0.4% | 479,703 | $19.4M |
| Bridgewater Associates | 0.09% | Reduce -15.5% | 477,453 | $19.3M |
| Chicago Partners Investment Group LLC | 0.42% | Reduce -3.3% | 408,338 | $18.9M |
| Mraz, Amerine & Associates, Inc. | 2.71% | Add +12.9% | 453,297 | $18.3M |
| Saraza Management, LP | 7.66% | Reduce -1.5% | 451,500 | $18.3M |
| Varma Mutual Pension Insurance Co | 0.11% | No change | 451,819 | $18.3M |
| Mizuho Markets Americas LLC | 0.51% | No change | 450,000 | $18.2M |
| LPL Financial LLC | 0.00% | Add +3.3% | 448,392 | $18.1M |
| DE Burlo Group Inc. | 4.07% | New | 444,000 | $18.0M |
| Pictet North America Advisors SA | 1.78% | Add +9.5% | 444,034 | $17.9M |
| Chemistry Wealth Management LLC | 3.14% | Add +0.9% | 441,767 | $17.9M |
| Life Cycle Investment Partners Ltd | 0.11% | Add +14.1% | 438,397 | $17.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +153.9% | 436,751 | $17.7M |
| Loews Corp | 0.15% | Add +33.9% | 435,000 | $17.6M |
| Hillsdale Investment Management Inc. | 0.48% | Reduce -11.9% | 431,808 | $17.5M |
| Argosy-Lionbridge Management, LLC | 12.11% | New | 426,500 | $17.3M |
| Investment Management Corp of Ontario | 0.22% | Add +13.0% | 421,754 | $17.1M |
| Rockefeller Capital Management L.P. | 0.03% | Add +9.4% | 405,210 | $16.4M |
| Intact Investment Management Inc. | 0.46% | Add +29.3% | 402,605 | $16.3M |
| Capital International Sarl | 0.26% | Add +14.3% | 389,706 | $15.8M |
| Trexquant Investment LP | 0.11% | Add +290.1% | 383,507 | $15.5M |
| MAI Capital Management | 0.09% | Add +0.1% | 378,103 | $15.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.13% | Add +26.3% | 265,956 | $15.0M |
| Captrust Financial Advisors | 0.03% | Reduce -20.3% | 361,236 | $14.6M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.14% | Reduce -4.5% | 361,857 | $14.6M |
| Swiss Life Asset Management Ltd | 0.07% | Add +13.5% | 360,586 | $14.6M |
| Cna Financial Corp. | 6.11% | Add +9.2% | 355,000 | $14.4M |
| Bellecapital International Ltd. | 2.54% | Add +5568.0% | 347,621 | $14.1M |
| GoodHaven Capital Management, LLC | 5.03% | Add +0.8% | 347,280 | $14.1M |
| Asset Management Advisors, LLC | 8.36% | Add +0.1% | 341,575 | $13.8M |
| Janus Henderson Group PLC | 0.01% | Add +7.4% | 341,520 | $13.8M |
| USS Investment Management Ltd | 0.06% | Add +3.9% | 334,745 | $13.6M |
| Mariner, LLC | 0.02% | Add +23.9% | 334,586 | $13.5M |
| Fiera Capital Corp | 0.04% | Add +564.6% | 322,276 | $13.0M |
| Live Oak Private Wealth LLC | 1.81% | Reduce -0.9% | 320,718 | $13.0M |
| Sei Investments Co. | 0.01% | Add +131.8% | 315,082 | $12.8M |
| BNP Paribas | 0.38% | Reduce -0.4% | 294,354 | $11.9M |
| Alliancebernstein L.P. | 0.00% | Add +1.2% | 253,588 | $11.6M |
| Brown Advisory Inc. | 0.02% | Add +6.8% | 282,848 | $11.4M |
| EdgePoint Investment Group Inc. | 0.09% | No change | 277,038 | $11.2M |
| Kirr Marbach & Co. LLC | 2.02% | Add +2.5% | 273,753 | $11.1M |
| Quantinno Capital Management LP | 0.02% | Add +24.6% | 272,513 | $11.0M |
| Ravenstone Capital Management Inc. | 5.48% | Add +5.4% | 271,521 | $11.0M |
| ArrowMark Colorado Holdings LLC | 0.29% | Reduce -1.4% | 269,355 | $10.9M |
| Cerity Partners LLC | 0.02% | Add +44.9% | 269,249 | $10.9M |
| LGT Fund Management Co Ltd. | 0.47% | No change | 267,953 | $10.9M |
| Baird Financial Group, Inc. | 0.02% | Add +1.3% | 267,052 | $10.8M |
| Adalta Capital Management LLC | 5.13% | Reduce -0.5% | 265,083 | $10.7M |
| Louisbourg Investments Inc. | 2.03% | Add +58.5% | 264,944 | $10.7M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -51.2% | 259,379 | $10.5M |
| Blue Zone Wealth Advisors, LLC | 2.13% | Add +7.1% | 258,186 | $10.4M |
| Squarepoint Ops LLC | 0.02% | New | 251,705 | $10.2M |
| Maryland State Retirement & Pension System | 0.21% | Add +5.0% | 249,707 | $10.1M |
| Tsai Capital Corp | 7.47% | Add +3.0% | 248,107 | $10.0M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -0.6% | 247,800 | $10.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +15.6% | 245,809 | $9.9M |
| Qsemble Capital Management, LP | 0.76% | New | 245,325 | $9.9M |
| Timber Creek Capital Management LLC | 2.38% | Add +0.8% | 243,011 | $9.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +4.6% | 241,955 | $9.8M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 244,684 | $9.6M |
| Van Den Berg Management I, Inc. | 2.20% | Reduce -20.4% | 236,693 | $9.6M |
| Templeton & Phillips Capital Management, LLC | 7.78% | No change | 235,746 | $9.5M |
| Ervin Investment Management, LLC | 5.53% | Add +0.0% | 233,124 | $9.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.4% | 232,882 | $9.4M |
| Parkside Investments, LLC | 1.14% | Add +8.1% | 231,524 | $9.4M |
| Utah Retirement Systems | 0.10% | Reduce -2.4% | 231,680 | $9.4M |
| Moerus Capital Management LLC | 3.41% | No change | 227,939 | $9.2M |
| Providence Capital Advisors, LLC | 1.50% | Add +1.0% | 227,487 | $9.2M |
| National Philanthropic Trust | 0.09% | No change | 218,527 | $8.8M |
| Millennium Management | 0.01% | Add +14.5% | 209,237 | $8.5M |
| Graybill Wealth Management, LTD. | 2.55% | Add +4.6% | 206,713 | $8.4M |
| Purpose Unlimited Inc. | 0.35% | Reduce -38.1% | 206,182 | $8.3M |
| Man Group plc | 0.02% | Add +874.2% | 202,542 | $8.2M |
| Marex Group Ltd | 0.08% | Add +1.2% | 201,344 | $8.1M |
| Atlantic Union Bankshares Corp | 0.16% | Reduce -5.7% | 200,939 | $8.1M |
| Warther Private Wealth, LLC | 1.89% | New | 199,600 | $8.1M |
| Culbertson A N & Co. Inc. | 1.04% | Add +22.3% | 198,648 | $8.0M |
| Blair William & Co. | 0.02% | Add +0.3% | 198,374 | $8.0M |
| Texas Yale Capital Corp. | 0.21% | Reduce -0.6% | 185,947 | $7.5M |
| Voleon Capital Management LP | 0.16% | Add +107.5% | 184,055 | $7.4M |
| Intech Investment Management LLC | 0.07% | Add +175.5% | 183,572 | $7.4M |
| Generali Asset Management SPA SGR | 0.15% | Add +25.2% | 129,341 | $7.3M |
| Entropy Technologies, LP | 0.34% | New | 180,092 | $7.3M |
| Tacita Capital Inc | 4.31% | Add +1.1% | 180,087 | $7.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +22.4% | 176,819 | $7.2M |
| Truist Financial Corp. | 0.01% | Reduce -0.1% | 176,914 | $7.2M |
| Avanza Fonder AB | 0.20% | No change | 126,801 | $7.1M |
| Blue Sky Capital Consultants Group, Inc. | 3.38% | Reduce -2.4% | 175,370 | $7.1M |
| Kirtland Hills Capital Management, LLC | 2.25% | Reduce -3.0% | 153,530 | $7.1M |
| Pacifica Partners Inc. | 2.30% | Add +9.4% | 171,201 | $6.9M |
| Lipe & Dalton | 3.57% | Reduce -0.2% | 168,636 | $6.8M |
| AQR Capital Management | 0.00% | Add +12.9% | 169,620 | $6.8M |
| Capital International Ltd. | 0.25% | No change | 167,059 | $6.8M |
| Lorne Steinberg Wealth Management Inc. | 1.54% | Add +1.2% | 160,903 | $6.5M |
| HRT Financial LP | 0.02% | Add +207.8% | 159,298 | $6.4M |
| Gulf International Bank (UK) Ltd | 0.14% | Add +56.8% | 159,060 | $6.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 158,751 | $6.4M |
| First Foundation Advisors | 0.26% | Reduce -6.5% | 158,450 | $6.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.0% | 158,339 | $6.4M |
| Banco BTG Pactual S.A. | 1.24% | Add +331.9% | 157,276 | $6.4M |
| Davis-Rea LTD. | 1.65% | Add +2.1% | 156,430 | $6.3M |
| Sciencast Management LP | 0.80% | New | 156,035 | $6.3M |
| HB Wealth Management, LLC | 0.04% | Add +0.1% | 155,862 | $6.3M |
| Triangle Securities Wealth Management | 1.42% | Add +3.7% | 154,705 | $6.3M |
| Lawson Kroeker Investment Management Inc. | 1.80% | Reduce -0.4% | 152,318 | $6.2M |
| Gold Investment Management Ltd. | 1.91% | Add +1.2% | 152,203 | $6.2M |
| US Bancorp \de | 0.01% | Add +56.6% | 150,042 | $6.1M |
| Lee Danner & Bass Inc. | 0.38% | No change | 148,998 | $6.0M |
| Quadrature Capital Ltd | 0.07% | Add +360.9% | 146,350 | $5.9M |
| Capital International, Inc. | 0.05% | Reduce -10.3% | 144,280 | $5.8M |
| BTC Capital Management, Inc. | 0.39% | Add +4.7% | 142,440 | $5.8M |
| Pathstone Holdings, LLC | 0.02% | Reduce -9.8% | 141,021 | $5.7M |
| Walleye Partners, LLC | 6.92% | Add +0.1% | 139,209 | $5.6M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -1.5% | 138,744 | $5.6M |
| Principal Securities, Inc. | 0.08% | Add +5.4% | 137,252 | $5.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +2656.9% | 137,156 | $5.5M |
| ASO GROUP Ltd | 2.31% | No change | 135,543 | $5.5M |
| Archon Partners LLC | 0.65% | New | 135,000 | $5.5M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +163.2% | 133,404 | $5.4M |
| Moneta Group Investment Advisors LLC | 0.04% | Reduce -0.3% | 131,853 | $5.3M |
| Burkett Asset Management Ltd | 5.10% | Add +10.5% | 127,925 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -44.6% | 127,973 | $5.2M |
| Campbell & CO Investment Adviser LLC | 0.29% | Add +302.5% | 124,450 | $5.0M |
| Cloverfields Capital Group, LP | 1.63% | New | 124,362 | $5.0M |
| Stamos Capital Partners, L.P. | 0.78% | Add +54.6% | 123,391 | $5.0M |
| Aquatic Capital Management LLC | 0.14% | New | 122,351 | $5.0M |
| Capital Fund Management S.A. | 0.04% | Add +5.7% | 122,309 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -73.0% | 121,151 | $4.9M |
| XTX Topco Ltd | 0.09% | Add +691.4% | 121,086 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.3% | 120,895 | $4.9M |
| Pinnacle Financial Partners, Inc. | 0.04% | Reduce -0.9% | 117,343 | $4.7M |
| American Century Companies Inc. | 0.00% | Add +9.6% | 116,360 | $4.7M |
| Midway Capital Research & Management | 4.45% | Add +0.7% | 116,503 | $4.7M |
| Osmosis Investment Management UK Ltd | 0.13% | Add +43.1% | 116,269 | $4.7M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.22% | Add +7.5% | 115,029 | $4.7M |
| Portland Investment Counsel Inc. | 1.46% | Add +6.6% | 112,663 | $4.6M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -3.8% | 112,155 | $4.5M |
| Waterfront Wealth Inc. | 0.82% | Reduce -0.3% | 110,789 | $4.5M |
| Roundview Capital LLC | 0.27% | Add +0.5% | 107,302 | $4.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 106,500 | $4.3M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -2.1% | 106,050 | $4.3M |
| Sowell Financial Services LLC | 0.16% | Add +83.8% | 104,600 | $4.2M |
| Opal Capital LLC | 0.74% | Add +2167.6% | 103,379 | $4.2M |
| Canal Capital Management, LLC | 0.56% | Add +7.1% | 102,914 | $4.2M |
| PCJ Investment Counsel Ltd. | 1.16% | Reduce -69.8% | 101,020 | $4.1M |
| K.J. Harrison & Partners Inc | 0.67% | Reduce -1.3% | 100,811 | $4.1M |
| Callan Family Office, LLC | 0.09% | Add +508.4% | 99,868 | $4.0M |
| Blue Fin Capital, Inc. | 0.64% | Reduce -5.9% | 97,107 | $3.9M |
| Whitebox Advisors LLC | 0.21% | New | 96,265 | $3.9M |
| Guardian Wealth Management, Inc. | 2.05% | Add +1.1% | 92,635 | $3.7M |
| Williams Jones Wealth Management, LLC. | 0.05% | Add +3.8% | 91,440 | $3.7M |
| Prescott Group Capital Management, L.L.C. | 0.36% | No change | 90,000 | $3.6M |
| Gabelli Funds LLC | 0.02% | No change | 89,700 | $3.6M |
| Montrusco Bolton Investments Inc. | 0.05% | Add +0.0% | 88,355 | $3.6M |
| Epiq Partners, LLC | 1.68% | Add +4.5% | 86,556 | $3.5M |
| Davidson Kahn Capital Management, LLC | 1.86% | Add +0.2% | 86,390 | $3.5M |
| Cresset Asset Management, LLC | 0.01% | Add +4.2% | 85,253 | $3.4M |
| Ruffer LLP | 0.14% | No change | 84,750 | $3.4M |
| Chicago Capital, LLC | 0.09% | No change | 84,844 | $3.4M |
| Manitou Investment Management Ltd. | 0.68% | Add +0.1% | 84,600 | $3.4M |
| Shelter Mutual Insurance Co | 0.76% | No change | 84,196 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.0% | 83,544 | $3.4M |
| SG Americas Securities, LLC | 0.00% | Add +2112.8% | 83,511 | $3.4M |
| &partners | 0.02% | Reduce -3.1% | 82,847 | $3.4M |
| Nuveen, LLC | 0.00% | New | 81,723 | $3.3M |
| Strategic Wealth Partners, Ltd. | 0.23% | Reduce -11.9% | 80,533 | $3.3M |
| Hantz Financial Services, Inc. | 0.05% | Add +90.1% | 80,054 | $3.2M |
| Allianz Asset Management GmbH | 0.00% | Add +12.2% | 80,110 | $3.2M |
| Jamison Private Wealth Management, Inc. | 0.39% | Add +0.1% | 76,131 | $3.1M |
| Jackson Hole Capital Partners, LLC | 0.52% | Add +0.6% | 77,571 | $3.1M |
| St. Louis Trust Co | 0.36% | No change | 76,866 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -14.2% | 76,815 | $3.1M |
| Third View Private Wealth, LLC | 0.42% | Add +5.8% | 76,269 | $3.1M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -2.4% | 76,187 | $3.1M |
| Ritholtz Wealth Management | 0.05% | Add +5.3% | 75,877 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -0.1% | 75,876 | $3.1M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -52.8% | 75,626 | $3.1M |
| Carnegie Lake Advisors LLC | 1.22% | No change | 75,209 | $3.0M |
| Salvus Wealth Management, LLC | 1.76% | Add +23.7% | 74,735 | $3.0M |
| Buttonwood Financial Advisors Inc. | 1.00% | Add +0.9% | 74,170 | $3.0M |
| Allen Investment Management, LLC | 0.04% | Add +1.3% | 74,120 | $3.0M |
| Natixis | 0.01% | Reduce -3.8% | 72,845 | $2.9M |
| Carmel Capital Partners, LLC | 1.06% | Add +5.2% | 72,520 | $2.9M |
| Banque Pictet & Cie SA | 0.03% | New | 71,222 | $2.9M |
| Needham Investment Management LLC | 0.14% | No change | 69,440 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -9.2% | 68,070 | $2.8M |
| Taylor Hoffman Capital Management LLC | 0.85% | Reduce -2.2% | 67,979 | $2.8M |
| Havemeyer Place LP | 0.32% | Add +154.7% | 67,785 | $2.7M |
| Capricorn Fund Managers Ltd | 0.43% | Add +140.1% | 67,500 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -47.3% | 66,770 | $2.7M |
| Ancora Advisors LLC | 0.06% | Add +1.4% | 67,329 | $2.7M |
| Elm Partners Management LLC | 0.12% | No change | 69,811 | $2.7M |
| Hikari Tsushin, Inc. | 0.18% | No change | 65,646 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | New | 65,188 | $2.6M |
| CSM Advisors, LLC | 0.06% | New | 65,000 | $2.6M |
| Mgo One Seven LLC | 0.05% | Reduce -1.4% | 63,100 | $2.6M |
| Ashton Thomas Securities, LLC | 0.32% | Reduce -25.3% | 63,159 | $2.6M |
| Tritonpoint Wealth, LLC | 0.27% | Reduce -4.8% | 62,398 | $2.5M |
| Triasima Portfolio Management inc. | 0.38% | Reduce -84.3% | 62,397 | $2.5M |
| Fiduciary Trust Co | 0.03% | Reduce -8.5% | 62,173 | $2.5M |
| Herold Advisors, Inc. | 0.55% | No change | 62,014 | $2.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.6% | 61,393 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -4.7% | 59,823 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -23.3% | 58,058 | $2.3M |
| Tandem Capital Management Corp. | 1.14% | Reduce -0.3% | 56,300 | $2.3M |
| Rhodes Investment Advisors Inc. | 1.95% | Reduce -2.7% | 55,931 | $2.3M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -0.3% | 55,771 | $2.3M |
| Sage Investment Counsel LLC | 2.49% | Add +2.8% | 55,408 | $2.2M |
| UniSuper Management Pty Ltd | 0.01% | No change | 39,550 | $2.2M |
| GatePass Capital, LLC | 1.09% | Add +580.6% | 54,450 | $2.2M |
| Everett Harris & Co. | 0.03% | No change | 54,342 | $2.2M |
| Park Avenue Securities LLC | 0.02% | Reduce -0.5% | 54,427 | $2.2M |
| Value Partners Investments Inc. | 0.17% | Add +6.1% | 54,130 | $2.2M |
| Metis Global Partners, LLC | 0.05% | Reduce -9.8% | 53,540 | $2.2M |
| Citizens Financial Group Inc. | 0.03% | Reduce -0.6% | 52,851 | $2.1M |
| Cardinal Point Capital Management ULC | 0.13% | No change | 52,106 | $2.1M |
| Ravenswood Partners LP | 0.77% | Add +2.1% | 51,365 | $2.1M |
| Radnor Capital Management, LLC | 0.31% | Reduce -1.9% | 51,136 | $2.1M |
| AIA Group Ltd | 0.03% | Reduce -30.3% | 50,425 | $2.0M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -1.6% | 50,310 | $2.0M |
| Wulff, Hansen & Co. | 2.03% | No change | 49,190 | $2.0M |
| Leavell Investment Management, Inc. | 0.08% | No change | 49,103 | $2.0M |
| Koa Wealth Management, LLC | 1.43% | Add +0.5% | 48,810 | $2.0M |
| Rathbones Group PLC | 0.01% | Add +5.5% | 48,475 | $2.0M |
| Quadrant Capital Group LLC | 0.06% | Reduce -19.3% | 48,279 | $2.0M |
| Schneider Downs Wealth Management Advisors, LP | 0.22% | No change | 48,234 | $2.0M |
| Venturi Wealth Management, LLC | 0.09% | Add +7.9% | 48,368 | $2.0M |
| Northwest Financial Advisors | 3.66% | Reduce -1.6% | 46,916 | $1.9M |
| Curi Capital, LLC | 0.03% | Add +4.0% | 46,460 | $1.9M |
| Bond & Devick Financial Network, Inc. | 0.52% | New | 46,200 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -13.7% | 46,186 | $1.9M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.25% | No change | 45,999 | $1.9M |
| Summit Financial, LLC | 0.02% | Add +2.8% | 45,723 | $1.9M |
| Waverly Advisors, LLC | 0.01% | Reduce -0.4% | 45,683 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -8.5% | 45,486 | $1.8M |
| Gotham Asset Management | 0.01% | Reduce -16.5% | 44,976 | $1.8M |
| Rinkey Investments | 0.46% | No change | 44,717 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 44,303 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.3% | 43,651 | $1.8M |
| Ieq Capital, LLC | 0.01% | Add +10.8% | 43,124 | $1.7M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.14% | Add +15.9% | 42,972 | $1.7M |
| Vise Technologies, Inc. | 0.03% | No change | 37,344 | $1.7M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -2.1% | 41,776 | $1.7M |
| Parsons Capital Management Inc. | 0.08% | Add +2.5% | 41,423 | $1.7M |
| Capital Group Investment Management Pte. LTD. | 0.28% | No change | 40,590 | $1.6M |
| Group One Trading LLC | 0.05% | Add +498.4% | 40,585 | $1.6M |
| Caprock Group, LLC | 0.04% | Add +28.4% | 38,858 | $1.6M |
| Commerce Bank | 0.01% | Add +209.3% | 38,778 | $1.6M |
| Moseley Investment Management Inc. | 0.50% | No change | 38,687 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +57.1% | 37,788 | $1.5M |
| Bingham Private Wealth, LLC | 1.20% | Add +3.2% | 37,483 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +100.6% | 36,569 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | No change | 36,082 | $1.5M |
| Candriam S.C.A. | 0.01% | Add +4.8% | 36,097 | $1.5M |
| Credit Agricole S A | 0.00% | Add +10.3% | 35,866 | $1.5M |
| PenderFund Capital Management Ltd. | 0.67% | Reduce -22.8% | 35,610 | $1.4M |
| Lester Murray Antman dba SimplyRich | 0.37% | No change | 35,351 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +15.8% | 35,254 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -30.8% | 34,677 | $1.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Reduce -18.6% | 34,480 | $1.4M |
| Clifford Swan Investment Counsel LLC | 0.05% | Reduce -3.6% | 34,332 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -55.7% | 33,921 | $1.4M |
| Gsa Capital Partners LLP | 0.08% | Add +567.3% | 33,624 | $1.4M |
| Choreo, LLC | 0.02% | Add +8.8% | 32,821 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +260.5% | 33,369 | $1.4M |
| Greenland Capital Management LP | 0.31% | Reduce -1.5% | 33,000 | $1.3M |
| Gilbert & Cook, Inc. | 0.17% | Add +0.4% | 32,831 | $1.3M |
| Headlands Technologies LLC | 0.15% | New | 32,619 | $1.3M |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -10.6% | 32,451 | $1.3M |
| Hendershot Investments Inc. | 0.18% | No change | 32,394 | $1.3M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Reduce -0.3% | 32,391 | $1.3M |
| Tudor Investment Corporation | 0.01% | Add +39.7% | 31,731 | $1.3M |
| Washington Trust Advisors, Inc. | 0.10% | Reduce -1.6% | 31,647 | $1.3M |
| Round Rock Advisors LLC | 0.19% | No change | 30,712 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +15.5% | 30,650 | $1.2M |
| Regions Financial Corp. | 0.01% | Add +197.3% | 30,547 | $1.2M |
| Heritage Investors Management Corp. | 0.04% | No change | 30,433 | $1.2M |
| Phraction Management LLC | 0.34% | Reduce -32.8% | 30,172 | $1.2M |
| Portside Wealth Group, LLC | 0.16% | Add +3.3% | 29,621 | $1.2M |
| Walter & Keenan Wealth Management LLC /in/ | 0.33% | No change | 29,190 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +5.7% | 28,381 | $1.1M |
| Invst, LLC | 0.13% | New | 28,298 | $1.1M |
| Keybank National Association | 0.00% | Reduce -0.8% | 27,806 | $1.1M |
| Ossiam | 0.02% | Reduce -21.1% | 27,471 | $1.1M |
| Norden Group LLC | 0.11% | Reduce -1.2% | 27,377 | $1.1M |
| Compound Planning, Inc. | 0.03% | Reduce -11.2% | 27,036 | $1.1M |
| Segment Wealth Management, LLC | 0.06% | Reduce -1.6% | 26,977 | $1.1M |
| Lanark Financial, Inc. | 0.08% | Reduce -0.2% | 26,647 | $1.1M |
| Kovack Advisors, Inc. | 0.06% | Add +37.4% | 26,030 | $1.1M |
| Powell Investment Advisors, LLC | 0.36% | Reduce -20.6% | 25,477 | $1.0M |
| Compass Ion Advisors, LLC | 0.10% | No change | 27,546 | $1.0M |
| Evercore Wealth Management, LLC | 0.02% | Reduce -37.3% | 24,747 | $1.0M |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +0.5% | 24,598 | $995K |
| Sava Infond d.o.o. | 0.14% | Reduce -6.3% | 24,490 | $991K |
| Clearstead Trust, LLC | 0.16% | Reduce -8.5% | 24,121 | $976K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.3% | 23,831 | $964K |
| Avior Wealth Management, LLC | 0.03% | Add +1.1% | 23,308 | $943K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -1.6% | 23,107 | $935K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.03% | Add +1003.8% | 23,092 | $935K |
| Denali Advisors LLC | 0.10% | No change | 22,876 | $926K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.1% | 22,727 | $920K |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -7.5% | 22,726 | $920K |
| Avenir Corp. | 0.11% | No change | 22,500 | $911K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +39.9% | 22,221 | $899K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.8% | 21,993 | $890K |
| Fisher Asset Management | 0.00% | Reduce -17.0% | 21,940 | $888K |
| Glenmede Trust Co. NA | 0.00% | Add +0.4% | 21,805 | $882K |
| Twinbeech Capital LP | 0.09% | New | 21,477 | $869K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +32.7% | 21,440 | $868K |
| Cornerstone Advisory, LLC | 0.08% | Add +11.3% | 21,383 | $865K |
| Pembroke Management, LTD | 0.12% | No change | 21,336 | $863K |
| Signaturefd, LLC | 0.01% | Add +7.1% | 21,292 | $862K |
| TIAA Wealth Investment Management LLC | 0.01% | — | 21,143 | $856K |
| Leonteq Securities AG | 0.05% | Add +26.5% | 21,137 | $855K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | New | 21,000 | $850K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -10.6% | 20,896 | $845K |
| Wealthspire Advisors, LLC | 0.01% | Add +16.1% | 20,615 | $834K |
| Allworth Financial LP | 0.00% | Reduce -0.9% | 20,450 | $828K |
| Syon Capital LLC | 0.04% | Reduce -6.1% | 19,930 | $807K |
| NewEdge Wealth, LLC | 0.01% | Reduce -18.0% | 19,853 | $803K |
| C WorldWide Group Holding A/S | 0.02% | No change | 19,510 | $790K |
| Marks Group Wealth Management, Inc | 0.08% | No change | 19,385 | $785K |
| Lincoln Capital LLC | 0.15% | Reduce -3.7% | 19,216 | $777K |
| Farther Finance Advisors, LLC | 0.01% | Add +15.4% | 18,806 | $766K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +16.1% | 18,792 | $761K |
| Duncan Williams Asset Management, LLC | 0.21% | Reduce -8.4% | 18,435 | $746K |
| Lakewood Asset Management LLC | 0.47% | No change | 18,349 | $743K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 17,535 | $739K |
| Arkadios Wealth Advisors | 0.01% | Add +14.9% | 18,206 | $737K |
| Avalon Trust Co | 0.05% | Reduce -14.3% | 18,000 | $728K |
| One Capital Management, LLC | 0.02% | Add +11.7% | 17,821 | $721K |
| Stansberry Asset Management, LLC | 0.07% | No change | 17,698 | $715K |
| Yousif Capital Management, LLC | 0.01% | No change | 17,613 | $713K |
| Clearstead Advisors, LLC | 0.01% | Add +67.7% | 17,548 | $710K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +31.1% | 17,275 | $699K |
| FORA Capital, LLC | 0.05% | New | 17,089 | $692K |
| Tuttle Capital Management, LLC | 1.12% | No change | 16,830 | $681K |
| Whalerock Point Partners, LLC | 0.13% | Add +34.5% | 16,540 | $669K |
| Aigen Investment Management, LP | 0.17% | Add +332.2% | 14,115 | $667K |
| Skba Capital Management LLC | 0.09% | Reduce -2.2% | 16,458 | $666K |
| Brooklyn Investment Group | 0.02% | Add +21.0% | 16,456 | $666K |
| First Pacific Financial | 0.09% | Reduce -3.0% | 16,433 | $665K |
| TT Capital Management LLC | 0.54% | Reduce -1.4% | 16,200 | $656K |
| SHP Wealth Management | 0.05% | Reduce -19.1% | 16,162 | $654K |
| Baker Tilly Wealth Management, LLC | 0.16% | Reduce -10.9% | 16,018 | $648K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -18.4% | 15,975 | $647K |
| Rubicon Advisors, GP | 0.57% | Add +5.4% | 15,875 | $642K |
| Vontobel Holding Ltd. | 0.00% | Reduce -42.0% | 15,809 | $641K |
| Next Capital Management LLC | 0.19% | No change | 15,750 | $637K |
| HUB Investment Partners, LLC | 0.02% | Add +6.9% | 15,692 | $635K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +26.1% | 15,689 | $635K |
| PFG Investments, LLC | 0.03% | Add +1.1% | 15,594 | $631K |
| Garrison Point Advisors, LLC | 0.28% | No change | 15,337 | $621K |
| Glenview Trust Co | 0.01% | No change | 15,007 | $607K |
| Corsair Capital Management, L.P. | 0.09% | No change | 15,001 | $607K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -0.4% | 14,928 | $604K |
| Kraematon Investment Advisors, Inc. | 0.49% | Add +7.7% | 14,799 | $599K |
| Xxi Wealth, LLC | 0.34% | Reduce -0.5% | 14,671 | $594K |
| SmartHarvest Portfolios, LLC | 0.25% | Add +0.0% | 14,582 | $590K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -2.2% | 14,462 | $585K |
| Wellspring Financial Advisors, LLC | 0.04% | Reduce -20.6% | 14,374 | $582K |
| Huntington National Bank | 0.00% | Add +34.4% | 14,352 | $581K |
| Bristol Gate Capital Partners Inc. | 0.04% | Add +0.3% | 14,290 | $577K |
| Mattern Wealth Management LLC | 0.11% | Reduce -1.7% | 14,241 | $576K |
| GoalVest Advisory LLC | 0.11% | No change | 14,224 | $576K |
| Townsquare Capital LLC | 0.13% | Add +6.6% | 14,153 | $573K |
| Moors & Cabot, Inc. | 0.02% | Reduce -2.7% | 14,120 | $571K |
| TBH Global Asset Management, LLC | 0.11% | Reduce -5.0% | 14,077 | $570K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -6.7% | 14,056 | $568K |
| Financial Perspectives, Inc | 0.16% | Add +0.0% | 14,014 | $567K |
| Bridgefront Capital, LLC | 0.14% | New | 13,818 | $559K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -6.9% | 13,686 | $554K |
| Cordoba Advisory Partners LLC | 0.15% | No change | 13,795 | $554K |
| Sterling Capital Management LLC | 0.01% | Reduce -1.5% | 13,619 | $551K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +0.1% | 13,564 | $549K |
| Composition Wealth, LLC | 0.01% | Add +17.7% | 13,523 | $547K |
| Wolverine Asset Management LLC | 0.03% | No change | 13,492 | $546K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +661.0% | 13,150 | $532K |
| Corus Family Wealth Advisors | 0.43% | Reduce -2.4% | 13,057 | $528K |
| Shufro Rose & Co. LLC | 0.04% | New | 13,000 | $526K |
| Nwam LLC | 0.03% | Add +26.3% | 12,988 | $526K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 12,666 | $513K |
| Bailard, Inc. | 0.01% | No change | 12,625 | $511K |
| Birchwood Financial Partners, Inc. | 0.49% | No change | 12,528 | $507K |
| Journey Retirement Planning & Investment Management LLC | 0.44% | Reduce -68.8% | 12,447 | $504K |
| Corient IA LP | 0.47% | Reduce -4.8% | 12,425 | $503K |
| Intellectus Partners, LLC | 0.10% | Reduce -10.3% | 12,321 | $499K |
| Accuvest Global Advisors | 0.46% | Add +47.7% | 12,223 | $495K |
| CRA Financial Services, LLC | 0.06% | No change | 12,150 | $492K |
| Cwm, LLC | 0.00% | Reduce -17.5% | 12,039 | $487K |
| 4J Wealth Management LLC | 0.28% | No change | 12,011 | $486K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 12,000 | $486K |
| Integrity Alliance, Llc. | 0.02% | Reduce -2.0% | 11,962 | $484K |
| Vident Advisory, LLC | 0.00% | Reduce -8.0% | 11,916 | $482K |
| Fortis Advisors, LLC | 0.24% | No change | 11,850 | $480K |
| Diversify Wealth Management, LLC | 0.01% | Add +86.7% | 10,921 | $471K |
| Merit Financial Group, LLC | 0.00% | Add +63.0% | 11,510 | $466K |
| Central Pacific Bank - Trust Division | 0.06% | Add +35.3% | 11,500 | $465K |
| Genus Capital Management Inc. | 0.05% | Add +24.2% | 11,521 | $465K |
| Carbahal Olsen Financial Services Group, LLC | 0.37% | No change | 11,443 | $463K |
| Rochester Wealth Strategies, LLC | 0.28% | No change | 11,400 | $461K |
| EFG International AG | 0.01% | No change | 11,317 | $458K |
| Intrust Bank NA | 0.04% | Reduce -0.2% | 11,290 | $457K |
| Modern Wealth Management, LLC | 0.01% | Reduce -5.3% | 11,205 | $456K |
| Advisors Capital Management, LLC | 0.01% | Reduce -0.3% | 11,130 | $450K |
| Burling Wealth Partners, LLC | 0.07% | Reduce -3.0% | 11,072 | $448K |
| Scientech Research LLC | 0.37% | Add +29.2% | 11,059 | $448K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.0% | 11,043 | $447K |
| Legacy Private Trust Co. | 0.03% | No change | 11,040 | $447K |
| CenterBook Partners LP | 0.02% | Reduce -13.8% | 10,998 | $445K |
| Cross Staff Investments Inc | 0.22% | No change | 10,935 | $443K |
| Wellington Shields Capital Management, LLC | 0.07% | No change | 10,906 | $441K |
| Foster Victor Wealth Advisors, LLC | 0.03% | Add +12.3% | 9,635 | $439K |
| Tenon Financial LLC | 0.17% | No change | 10,812 | $438K |
| Alvarez & Marsal Private Wealth Partners, LLC | 0.06% | New | 10,723 | $434K |
| Prospera Financial Services Inc | 0.01% | Reduce -8.6% | 10,713 | $434K |
| Greenleaf Trust | 0.00% | Add +17.3% | 10,661 | $431K |
| Trust Co. of Oklahoma | 0.12% | No change | 10,500 | $425K |
| M&T Bank Corp | 0.00% | Reduce -3.1% | 10,448 | $423K |
| Hanson & Doremus Investment Management | 0.05% | No change | 10,426 | $422K |
| MML Investors Services, LLC | 0.00% | Reduce -79.9% | 10,419 | $422K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -8.2% | 10,412 | $421K |
| Westwood Holdings Group Inc. | 0.00% | No change | 10,381 | $420K |
| Meadow Creek Wealth Advisors LLC | 0.27% | Add +2.3% | 10,308 | $417K |
| Fidelis Capital Partners, LLC | 0.03% | Add +21.4% | 10,239 | $414K |
| Stephens Inc. | 0.01% | Reduce -4.2% | 10,153 | $411K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 10,090 | $408K |
| Plan A Wealth LLC | 0.19% | No change | 10,004 | $405K |
| JBF Capital, Inc. | 0.06% | No change | 10,000 | $405K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 8,961 | $403K |
| Anchor Investment Management, LLC | 0.03% | Reduce -23.6% | 9,945 | $402K |
| Catalyst Financial Partners LLC | 0.05% | Add +11.6% | 9,940 | $402K |
| Ethic Inc. | 0.01% | Add +14.0% | 9,912 | $401K |
| Brevan Howard Capital Management LP | 0.00% | New | 9,901 | $401K |
| Daymark Wealth Partners, LLC | 0.01% | Add +19.4% | 9,884 | $400K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +40.0% | 9,831 | $398K |
| PDS Planning, Inc | 0.03% | Reduce -10.2% | 9,706 | $393K |
| Malaga Cove Capital, LLC | 0.14% | Reduce -23.7% | 9,654 | $391K |
| River Street Advisors LLC | 0.13% | No change | 9,649 | $390K |
| Gibbs Wealth Management | 0.05% | Add +38.2% | 9,625 | $390K |
| Quent Capital, LLC | 0.03% | Reduce -24.1% | 9,633 | $390K |
| Haverford Trust Co | 0.00% | Add +17.3% | 9,621 | $389K |
| Frisch Financial Group, Inc. | 0.08% | Reduce -5.2% | 9,610 | $389K |
| Pure Financial Advisors, LLC | 0.01% | Add +8.8% | 9,508 | $385K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.9% | 9,503 | $385K |
| Benjamin Edwards Inc. | 0.00% | Add +9.3% | 9,444 | $381K |
| Checchi Capital Advisers, LLC | 0.03% | Add +1.6% | 9,399 | $380K |
| Two Sigma Securities, LLC | 0.04% | New | 9,389 | $380K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +0.8% | 9,396 | $380K |
| Delaney Capital Management Ltd. | 0.06% | No change | 9,367 | $379K |
| Boston Trust Walden Corp | 0.00% | Add +19.6% | 9,352 | $378K |
| Viewpoint Investment Partners Corp. | 0.17% | New | 9,143 | $377K |
| Aprio Wealth Management, LLC | 0.02% | Reduce -1.3% | 9,282 | $376K |
| Legacy Advisors, LLC | 0.04% | Add +3.0% | 9,255 | $374K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 9,178 | $371K |
| QRG Capital Management, Inc. | 0.00% | Add +17.0% | 9,099 | $368K |
| Sagewood Asset Management LP | 0.11% | Add +33.5% | 9,009 | $365K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 9,004 | $364K |
| Empower Advisory Group, LLC | 0.00% | New | 8,985 | $363K |
| Cortland Associates Inc. | 0.05% | No change | 8,851 | $358K |
| Gould Asset Management LLC | 0.06% | Add +3.6% | 8,834 | $358K |
| Oslo Pensjonsforsikring AS | 0.06% | — | 8,850 | $357K |
| Tactive Advisors, LLC | 0.10% | Add +22.3% | 8,749 | $354K |
| EP Wealth Advisors, LLC | 0.00% | Add +14.8% | 8,744 | $354K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -11.4% | 8,701 | $352K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -1.1% | 8,690 | $352K |
| Tred Avon Family Wealth, LLC | 0.12% | No change | 8,685 | $351K |
| Verdence Capital Advisors LLC | 0.02% | Add +2.3% | 8,671 | $351K |
| Beacon Financial Planning, Inc. | 0.14% | New | 8,662 | $351K |
| Institute for Wealth Management, LLC. | 0.04% | Add +8.0% | 8,654 | $350K |
| Westfuller Advisors, LLC | 0.15% | No change | 8,641 | $350K |
| V-Square Quantitative Management LLC | 0.04% | No change | 8,641 | $350K |
| UMB Bank, n.a. | 0.00% | Reduce -13.4% | 8,637 | $350K |
| Engineers Gate Manager LP | 0.00% | Reduce -10.3% | 8,636 | $349K |
| LGT Group Foundation | 0.00% | No change | 8,612 | $349K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +5.9% | 8,597 | $348K |
| Trust Point Inc. | 0.03% | New | 8,578 | $347K |
| HM Payson & Co. | 0.01% | Add +8.5% | 8,517 | $345K |
| Elevatus Welath Management | 0.18% | Add +1.5% | 8,498 | $344K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Add +9.8% | 8,412 | $340K |
| Mediolanum International Funds Ltd | 0.00% | Reduce -34.9% | 8,766 | $340K |
| Guerra Pan Advisors, LLC | 0.21% | No change | 8,370 | $339K |
| Independent Advisor Alliance | 0.00% | Reduce -44.1% | 8,330 | $337K |
| AMG National Trust Bank | 0.01% | Reduce -5.5% | 8,286 | $335K |
| Atlanta Consulting Group Advisors, LLC | 0.07% | No change | 8,267 | $335K |
| Essex Bank | 0.07% | No change | 8,272 | $335K |
| GAMMA Investing LLC | 0.02% | Add +5.1% | 8,203 | $332K |
| Walker Asset Management, LLC | 0.18% | No change | 8,152 | $330K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +4.4% | 8,133 | $329K |
| Kathmere Capital Management, LLC | 0.02% | Add +0.1% | 8,108 | $328K |
| World Investment Advisors | 0.01% | Add +61.1% | 8,042 | $325K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -9.7% | 8,254 | $322K |
| Family Manage LLC | 0.04% | No change | 7,945 | $321K |
| Autumn Glory Partners, LLC | 0.12% | Add +6.8% | 7,835 | $317K |
| Wellington-Altus USA Inc. | 0.19% | Reduce -28.3% | 6,725 | $316K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -7.7% | 7,816 | $316K |
| Appleton Partners Inc. | 0.02% | No change | 7,809 | $316K |
| Summerhill Capital Management lnc. | 0.28% | New | 7,802 | $316K |
| Savant Capital, LLC | 0.00% | Add +37.3% | 7,745 | $313K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.5% | 7,744 | $313K |
| Newman Dignan & Sheerar, Inc. | 0.07% | No change | 7,697 | $311K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +29.0% | 7,690 | $311K |
| Firethorn Wealth Partners, LLC | 0.11% | Reduce -3.7% | 7,690 | $311K |
| West Family Investments, Inc. | 0.11% | Add +9.8% | 7,586 | $307K |
| Financial Security Advisor, Inc. | 0.06% | No change | 7,488 | $303K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 7,255 | $294K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 7,249 | $293K |
| Ascent Group, LLC | 0.01% | Add +8.9% | 7,109 | $288K |
| Wedmont Private Capital | 0.01% | No change | 6,807 | $286K |
| Americana Partners, LLC | 0.01% | Reduce -2.4% | 7,019 | $284K |
| Ellevest, Inc. | 0.04% | No change | 6,970 | $282K |
| Alliance Wealth Advisors, LLC | 0.06% | Reduce -16.0% | 6,964 | $282K |
| Net Worth Advisory Group | 0.06% | Add +3.9% | 6,949 | $281K |
| Griffin Asset Management, Inc. | 0.03% | Reduce -17.7% | 6,923 | $280K |
| Verity & Verity, LLC | 0.02% | No change | 6,840 | $277K |
| Values Added Financial LLC | 0.11% | No change | 6,750 | $273K |
| New England Professional Planning Group Inc. | 0.11% | No change | 6,750 | $273K |
| Evergreen Capital Management LLC | 0.01% | Add +30.0% | 6,706 | $271K |
| Wealthfront Advisers LLC | 0.00% | Add +13.6% | 6,697 | $271K |
| TAGStone Capital, Inc. | 0.10% | No change | 6,688 | $271K |
| Toth Financial Advisory Corp. | 0.03% | No change | 6,600 | $267K |
| Nomura Holdings Inc. | 0.00% | New | 6,600 | $267K |
| Walleye Capital LLC | 0.00% | New | 6,540 | $265K |
| United Community Bank | 0.09% | New | 6,538 | $265K |
| Addison Advisors LLC | 0.06% | No change | 6,529 | $264K |
| Washburn Capital Management, Inc. | 0.15% | No change | 6,525 | $264K |
| Arax Advisory Partners | 0.01% | Reduce -41.7% | 6,522 | $264K |
| Permanent Capital Management, LP | 0.04% | Reduce -21.1% | 5,823 | $263K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 6,479 | $262K |
| Insigneo Advisory Services, LLC | 0.02% | Add +2.3% | 6,325 | $256K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -5.6% | 6,308 | $255K |
| Cidel Asset Management Inc. | 0.01% | Reduce -28.1% | 6,267 | $253K |
| Modera Wealth Management, LLC | 0.00% | Reduce -5.3% | 6,242 | $253K |
| Ascentis Independent Advisors | 0.02% | Reduce -0.0% | 6,240 | $253K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Reduce -1.4% | 6,235 | $252K |
| Aptus Capital Advisors, LLC | 0.00% | Add +3.4% | 6,221 | $252K |
| IFC Advisors LLC | 0.04% | No change | 6,178 | $250K |
| Hikari Power Ltd | 0.02% | No change | 6,150 | $249K |
| Flputnam Investment Management Co. | 0.00% | Reduce -24.5% | 6,121 | $248K |
| Thompson David Blair | 0.14% | New | 6,099 | $247K |
| Keebeck Wealth Management | 0.03% | No change | 6,093 | $247K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -1.8% | 6,090 | $246K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.6% | 6,084 | $246K |
| Income Insurance Ltd | 0.17% | No change | 6,088 | $246K |
| Provenance Wealth Advisors, LLC | 0.03% | No change | 6,071 | $246K |
| Belpointe Asset Management LLC | 0.01% | Add +8.9% | 6,003 | $243K |
| Evanson Asset Management, LLC | 0.01% | Add +26.6% | 6,000 | $243K |
| Curated Wealth Partners LLC | 0.03% | Reduce -26.0% | 5,997 | $243K |
| Crawford Investment Counsel Inc. | 0.00% | Add +0.8% | 5,967 | $241K |
| Ameriflex Group, Inc. | 0.12% | Add +0.1% | 5,948 | $241K |
| Harbour Capital Advisors, LLC | 0.05% | No change | 5,175 | $239K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -3.3% | 5,908 | $239K |
| Clear Wave Wealth Management LLC | 0.06% | — | 5,905 | $239K |
| SummitTX Capital, L.P. | 0.01% | New | 5,797 | $235K |
| Xcelsior Advisor Partners LLC | 0.09% | New | 5,796 | $235K |
| Colonial Trust Co / SC | 0.03% | Reduce -18.3% | 5,785 | $234K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | Reduce -3.5% | 5,660 | $229K |
| Fulton Bank, N.A. | 0.01% | Add +10.0% | 5,656 | $229K |
| Montag A & Associates Inc. | 0.01% | Reduce -5.3% | 5,568 | $225K |
| Roehl & Yi Investment Advisors, LLC | 0.08% | Reduce -29.0% | 5,518 | $223K |
| Fox Run Management, L.L.C. | 0.04% | New | 5,743 | $222K |
| Laurus Global Equity Management Inc. | 0.22% | No change | 5,459 | $221K |
| First Western Trust Bank | 0.01% | No change | 5,428 | $220K |
| Bfsg, LLC | 0.02% | No change | 5,403 | $219K |
| Brave Asset Management Inc. | 0.05% | No change | 5,400 | $218K |
| Capital Investment Advisors, LLC | 0.00% | No change | 5,388 | $218K |
| Sovran Advisors, LLC | 0.02% | New | 4,829 | $218K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 5,386 | $218K |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 5,374 | $218K |
| Wealth Management Strategies, Inc. | 0.10% | No change | 5,372 | $217K |
| GHP Investment Advisors, Inc. | 0.01% | New | 5,362 | $217K |
| Principle Wealth Partners LLC | 0.01% | No change | 5,337 | $216K |
| Wilson & Boucher Capital Management, LLC | 0.14% | No change | 5,314 | $215K |
| Pin Oak Investment Advisors Inc. | 0.15% | No change | 5,323 | $215K |
| Independent Financial Group, LLC | 0.00% | Add +15.9% | 5,321 | $215K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -3.6% | 5,273 | $213K |
| Northside Capital Management, LLC | 0.02% | No change | 5,250 | $212K |
| Banque Transatlantique SA | 0.01% | New | 5,277 | $212K |
| Ewa, LLC | 0.05% | Add +9.9% | 5,241 | $212K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.6% | 5,225 | $211K |
| 55 North Private Wealth, LLC | 0.05% | New | 5,212 | $211K |
| Cromwell Holdings LLC | 0.12% | No change | 5,209 | $211K |
| J. Safra Sarasin Holding AG | 0.00% | Add +0.5% | 5,167 | $209K |
| State of Wyoming | 0.02% | Add +6.0% | 5,151 | $208K |
| Basecamp Wealth Advisors LLC | 0.04% | No change | 5,106 | $207K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 5,062 | $205K |
| Omnia Family Wealth, LLC | 0.06% | No change | 5,060 | $204K |
| Evoke Wealth, LLC | 0.00% | Add +12.5% | 5,012 | $203K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Reduce -44.4% | 5,000 | $202K |
| Rwa Wealth Partners, LLC | 0.00% | No change | 5,000 | $202K |
| Clark Capital Management Group, Inc. | 0.00% | Add +4.6% | 4,982 | $202K |
| Golden State Wealth Management, LLC | 0.02% | Add +0.1% | 4,964 | $201K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.4% | 4,961 | $201K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0.15% | New | 4,405 | $201K |
| Occidental Asset Management, LLC | 0.02% | Reduce -7.2% | 4,948 | $200K |
| Pittenger & Anderson Inc. | 0.01% | Add +3.0% | 4,873 | $197K |
| Lummis Asset Management, LP | 0.12% | No change | 4,813 | $195K |
| Plato Investment Management Ltd | 0.01% | Add +11.8% | 4,763 | $192K |
| Park Place Capital Corp | 0.04% | No change | 4,700 | $190K |
| Parallel Advisors, LLC | 0.00% | Add +3.6% | 4,502 | $182K |
| Roble, Belko & Company, Inc | 0.02% | No change | 4,500 | $182K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -11.8% | 4,386 | $178K |
| Fideuram Asset Management (Ireland) dac | 0.02% | New | 2,628 | $167K |
| Princeton Global Asset Management LLC | 0.03% | Add +0.1% | 3,982 | $161K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 3,719 | $151K |
| Mountain Hill Investment Partners Corp. | 0.09% | No change | 3,585 | $145K |
| Opal Wealth Advisors, LLC | 0.03% | New | 3,569 | $144K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.5% | 3,414 | $138K |
| Investment Research & Advisory Group, Inc. | 0.05% | No change | 3,375 | $137K |
| Larson Financial Group LLC | 0.00% | Add +32.5% | 3,150 | $127K |
| IFG Advisory, LLC | 0.36% | Reduce -60.1% | 3,142 | $127K |
| Assetmark, Inc. | 0.00% | Add +121.3% | 3,110 | $126K |
| Morse Asset Management, Inc | 0.02% | No change | 2,700 | $109K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 3,060 | $103K |
| Centaurus Financial, Inc. | 0.00% | No change | 2,522 | $102K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 2,313 | $94K |
| Community Bank, N.A. | 0.01% | No change | 2,292 | $93K |
| TD Private Client Wealth LLC | 0.00% | Reduce -68.7% | 2,161 | $87K |
| Harbour Investments, Inc. | 0.00% | Reduce -63.9% | 2,119 | $86K |
| Coastline Trust Co | 0.01% | No change | 2,100 | $85K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -7.0% | 2,163 | $84K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +47.4% | 2,067 | $84K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.8% | 1,972 | $80K |
| CENTRAL TRUST Co | 0.00% | Add +7.9% | 1,840 | $74K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,815 | $73K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +50.0% | 1,800 | $73K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -99.8% | 1,774 | $72K |
| Tobam | 0.02% | Add +371.2% | 1,258 | $71K |
| PEAK6 LLC | 0.00% | New | 1,604 | $65K |
| First Horizon Corp. | 0.00% | Add +71.0% | 1,553 | $63K |
| Arkos Global Advisors | 0.01% | New | 1,541 | $62K |
| Albion Financial Group | 0.00% | No change | 1,500 | $61K |
| MidFirst Bank | 0.00% | New | 1,449 | $59K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +17.2% | 1,343 | $54K |
| Atlas Capital Advisors Inc. | 0.01% | New | 1,312 | $53K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -1.2% | 1,308 | $53K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 1,297 | $52K |
| Fifth Third Bancorp | 0.00% | Reduce -47.8% | 1,247 | $50K |
| Financial Gravity Asset Management, Inc. | 0.01% | No change | 1,245 | $50K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +203.5% | 1,229 | $50K |
| Boreal Capital Management LLC | 0.05% | No change | 1,200 | $49K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,035 | $42K |
| Seneschal Advisors, LLC | 0.03% | No change | 1,012 | $41K |
| IFP Advisors, Inc | 0.00% | Reduce -64.9% | 987 | $40K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 983 | $40K |
| Leo H. Evart, Inc. | 0.03% | — | 970 | $39K |
| AdvisorNet Financial, Inc | 0.00% | No change | 964 | $39K |
| Private Trust Co. NA | 0.00% | Reduce -1.9% | 958 | $39K |
| Kings Path Partners LLC | 0.01% | Reduce -15.9% | 949 | $38K |
| Delta Asset Management LLC | 0.00% | No change | 935 | $38K |
| Quantbot Technologies LP | 0.00% | New | 862 | $35K |
| St Germain D J Co. Inc. | 0.00% | No change | 811 | $33K |
| Entrust Financial LLC | 0.02% | No change | 769 | $31K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -68.6% | 770 | $31K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.1% | 752 | $30K |
| CVA Family Office, LLC | 0.00% | Add +78.1% | 748 | $30K |
| Hilltop National Bank | 0.01% | No change | 724 | $29K |
| First Command Advisory Services, Inc. | 0.00% | New | 681 | $28K |
| Truvestments Capital LLC | 0.00% | No change | 640 | $26K |
| Bitterroot Capital Advisors LLC | 0.01% | New | 600 | $24K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 590 | $24K |
| Blue Trust, Inc. | 0.00% | Add +3.5% | 588 | $24K |
| Western Pacific Wealth Management, LP | 0.02% | No change | 586 | $24K |
| Sound Income Strategies, LLC | 0.00% | Add +11.0% | 555 | $23K |
| MCF Advisors LLC | 0.00% | No change | 556 | $23K |
| Colonial Trust Advisors | 0.00% | No change | 550 | $22K |
| Oakworth Capital, Inc. | 0.00% | No change | 540 | $22K |
| Acadian Asset Management LLC | 0.00% | Reduce -99.1% | 529 | $21K |
| Fortis Group Advisors, LLC | 0.00% | No change | 505 | $20K |
| Main Street Group, LTD | 0.01% | New | 500 | $20K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 494 | $20K |
| Flagship Wealth Advisors, LLC | 0.01% | Reduce -33.3% | 321 | $20K |
| Swiss Re Ltd. | 0.12% | No change | 479 | $19K |
| Costello Asset Management, INC | 0.01% | No change | 460 | $19K |
| Arlington Trust Co LLC | 0.00% | New | 456 | $18K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.6% | 422 | $17K |
| MTM Investment Management, LLC | 0.01% | No change | 415 | $17K |
| Sunbelt Securities, Inc. | 0.00% | No change | 412 | $17K |
| Spire Wealth Management | 0.00% | Reduce -53.9% | 409 | $17K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +7.1% | 406 | $16K |
| Robinswood Financial LLC | 0.01% | No change | 396 | $16K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | No change | 407 | $16K |
| Financial Management Professionals, Inc. | 0.00% | No change | 390 | $16K |
| Highline Wealth Partners LLC | 0.00% | Add +134.6% | 380 | $15K |
| Richardson Capital Management LLC | 0.01% | New | 374 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +8.5% | 319 | $15K |
| Scarborough Advisors, LLC | 0.00% | No change | 352 | $14K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 349 | $14K |
| Gen-Wealth Partners Inc | 0.00% | No change | 325 | $13K |
| Miller Global Investments, LLC | 0.01% | New | 315 | $13K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -9.5% | 315 | $13K |
| Evermay Wealth Management LLC | 0.00% | No change | 312 | $13K |
| Bare Financial Services, Inc | 0.00% | Add +18.3% | 311 | $13K |
| Nemes Rush Group LLC | 0.00% | Add +788.6% | 311 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.5% | 308 | $12K |
| Grove Bank & Trust | 0.00% | No change | 306 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 300 | $12K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 288 | $12K |
| Caldwell Trust Co | 0.00% | No change | 288 | $12K |
| Birchbrook, Inc. | 0.01% | No change | 250 | $11K |
| Versant Capital Management, Inc | 0.00% | Reduce -66.5% | 272 | $11K |
| Rossby Financial, LCC | 0.00% | Add +276.1% | 267 | $11K |
| Hughes Financial Services, LLC | 0.00% | No change | 265 | $11K |
| Wellington Shields & Co., LLC | 0.00% | No change | 264 | $11K |
| Root Financial Partners, LLC | 0.00% | Add +5.7% | 262 | $11K |
| North Star Investment Management Corp. | 0.00% | No change | 251 | $10K |
| Dunhill Financial, LLC | 0.00% | No change | 240 | $10K |
| CDKV Holdings LLC | 0.01% | No change | 225 | $9K |
| SRH Advisors, LLC | 0.00% | Reduce -15.2% | 190 | $8K |
| True Wealth Design, LLC | 0.00% | Add +241.5% | 181 | $7K |
| Sapience Investments, LLC | 0.95% | New | 181 | $7K |
| First PREMIER Bank | 0.00% | No change | 181 | $7K |
| Financial Consulate, Inc. | 0.00% | Add +2650.0% | 165 | $7K |
| Zions Bancorporation, National Association | 0.00% | No change | 160 | $6K |
| Imprint Wealth LLC | 0.03% | No change | 151 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 147 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 145 | $6K |
| Rothschild Investment LLC | 0.00% | New | 144 | $6K |
| First United Bank & Trust | 0.00% | Reduce -47.8% | 141 | $6K |
| Tompkins Financial Corp. | 0.00% | New | 139 | $6K |
| JPL Wealth Management, LLC | 0.00% | New | 138 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -8.8% | 135 | $5K |
| Penserra Capital Management LLC | 0.00% | No change | 138 | $5K |
| McMillan Office, Inc. | 0.00% | No change | 119 | $5K |
| Merkkuri Wealth Advisors LLC | 0.00% | New | 113 | $5K |
| Missouri Trust & Investment Co | 0.00% | No change | 112 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -64.0% | 107 | $4K |
| NFSG Corp | 0.00% | No change | 105 | $4K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 97 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 97 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 85 | $3K |
| Mather Group, Llc. | 0.00% | New | 85 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 72 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +224.0% | 81 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 80 | $3K |
| Sunrise Financial Services, LLC | 0.00% | No change | 75 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -25.3% | 68 | $3K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 62 | $3K |
| Triumph Capital Management | 0.00% | Add +372.7% | 52 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 46 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 46 | $2K |
| American Capital Advisory, LLC | 0.00% | No change | 45 | $2K |
| Aventura Private Wealth, LLC | 0.00% | No change | 42 | $2K |
| Mosley Wealth Management | 0.00% | New | 22 | $2K |
| Dorato Capital Management | 0.00% | No change | 30 | $1K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 30 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -51.9% | 26 | $1K |
| Covestor Ltd | 0.00% | No change | 33 | $1K |
| KERR FINANCIAL PLANNING Corp | 0.00% | New | 22 | $972 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.6% | 20 | $809 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 13 | $527 |
| Stone House Investment Management, LLC | 0.00% | Reduce -63.3% | 11 | $445 |
| Frazier Financial Advisors, LLC | 0.00% | New | 9 | $365 |
| High Note Wealth, LLC | 0.00% | No change | 7 | $283 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $178 |
| Country Trust Bank | 0.00% | No change | 4 | $162 |
| Danske Bank A/S | 0.00% | No change | 3 | $121 |
| Bogart Wealth, LLC | 0.00% | No change | 3 | $121 |
"% of holder's portfolio" is BN's weight in each manager's 13F, not the share of Brookfield Corp. the manager owns.