BrookfieldBN
13F holders, Q2 2026 (June 30)941holders +26
92new positions
62sold out
13famous investors
$42.98avg. 13F price*
At the end of Q2 2026, 941 institutions reported holding Brookfield Corp. (BN) in their 13F filings, up 26 from Q1 2026. 92 opened new positions and 62 sold out. The largest holders were Partners Value Investments L.P. ($7.7B), Royal Bank of Canada ($4.9B) and Capital World Investors ($3.4B). 13 famous investors held it, including Bill Ackman (12.6% of Pershing Square's portfolio), Chuck Akre (10.1% of Akre Capital Management's portfolio) and Tom Gayner (4.2% of Markel Group's portfolio).
- Company
- Brookfield Corp.
- CUSIP
- 11271J107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $260.8M |
| Exits | 62 | $102.2M |
All 13F filers, Q1 2026 → Q2 2026: 62,611,931 shares bought and 70,846,339 shares sold, net −8,234,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 941 holders
| Partners Value Investments L.P. | 78.87% | No change | 181,405,955 | $7.7B |
| Royal Bank of Canada | 0.84% | Add +1.7% | 115,757,146 | $4.9B |
| Capital World Investors | 0.40% | Reduce -4.4% | 78,684,708 | $3.4B |
| Vanguard Capital Management LLC | 0.06% | Reduce -0.1% | 61,381,539 | $2.6B |
| Dodge & Cox | 1.36% | Add +3.4% | 61,210,651 | $2.6B |
| Pershing Square | 12.58% | Reduce -3.7% | 57,481,047 | $2.4B |
| Bank of Montreal | 0.89% | Add +3.5% | 56,708,514 | $2.4B |
| Principal Financial Group Inc. | 1.15% | Reduce -13.7% | 55,057,354 | $2.3B |
| Brookfield Corp | 2.59% | Add +0.5% | 46,824,404 | $2.0B |
| 1832 Asset Management L.P. | 2.22% | Reduce -1.0% | 42,497,472 | $1.8B |
| Mackenzie Financial Corp. | 1.50% | Add +12.5% | 24,936,347 | $1.5B |
| TD Asset Management Inc | 1.05% | Reduce -21.1% | 28,551,753 | $1.2B |
| Norges Bank | 0.12% | — | 28,058,813 | $1.2B |
| FIL Ltd | 0.80% | Add +15.9% | 26,049,484 | $1.1B |
| National Bank of Canada | 0.91% | Add +0.5% | 24,328,364 | $1.0B |
| Geode Capital Management, LLC | 0.05% | Add +8.3% | 22,299,618 | $970.9M |
| First Manhattan Co. Llc. | 2.46% | Reduce -2.8% | 22,611,066 | $964.4M |
| Cibc World Market Inc. | 1.35% | Reduce -4.4% | 18,805,610 | $800.9M |
| Vanguard Fiduciary Trust Co. | 0.17% | Reduce -0.3% | 18,547,608 | $791.3M |
| Bank of Nova Scotia | 1.09% | Add +8.1% | 16,584,463 | $707.5M |
| CIBC Asset Management Inc | 1.47% | Add +11.7% | 15,748,767 | $672.3M |
| Canada Pension Plan Investment Board | 0.35% | Add +20.3% | 14,667,730 | $625.2M |
| TD Waterhouse Canada Inc. | 1.57% | Add +1.8% | 13,903,270 | $595.7M |
| Morgan Stanley | 0.03% | Add +26.8% | 13,738,306 | $585.1M |
| Capital International Investors | 0.12% | Add +0.5% | 13,247,143 | $564.2M |
| Toronto Dominion Bank | 0.94% | Add +26.4% | 13,120,954 | $559.2M |
| Markel Group | 4.24% | No change | 13,073,609 | $556.8M |
| Federation des caisses Desjardins du Quebec | 1.68% | Reduce -4.0% | 12,858,377 | $546.6M |
| Akre Capital Management | 10.11% | Reduce -28.8% | 12,119,927 | $516.2M |
| FMR LLC | 0.02% | Add +1.9% | 11,765,054 | $501.6M |
| UBS Group AG | 0.07% | Add +358.8% | 11,039,263 | $470.2M |
| Scotia Capital Inc. | 1.70% | Reduce -3.8% | 10,662,421 | $454.1M |
| Legal & General Group Plc | 0.09% | Reduce -8.6% | 10,447,234 | $445.5M |
| Bank of America Corp. | 0.03% | Reduce -11.3% | 9,864,675 | $420.1M |
| DAVENPORT & Co LLC | 2.10% | Reduce -7.8% | 9,666,951 | $411.0M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -1.6% | 9,537,173 | $406.2M |
| JPMorgan Chase & Co. | 0.02% | Add +0.9% | 9,100,060 | $383.5M |
| Regents of the University of California | 8.76% | No change | 8,979,204 | $382.4M |
| Vanguard Global Advisers, LLC | 0.18% | Add +5.0% | 8,906,672 | $380.0M |
| Manufacturers Life Insurance Company, The | 0.27% | Reduce -17.5% | 8,112,388 | $345.5M |
| Neuberger Berman Group LLC | 0.20% | Reduce -1.4% | 7,053,087 | $300.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.42% | Add +33.6% | 6,936,231 | $295.6M |
| Beutel, Goodman & Co Ltd. | 1.94% | Add +55.5% | 6,186,707 | $263.9M |
| Baillie Gifford & Co. | 0.23% | Reduce -11.8% | 5,838,391 | $248.7M |
| Massachusetts Financial Services Co. | 0.07% | Add +11.0% | 4,030,678 | $218.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.39% | Reduce -2.1% | 4,832,734 | $206.0M |
| Picton Mahoney Asset Management | 1.87% | Add +30.0% | 4,751,905 | $202.2M |
| Check Capital Management Inc. | 10.62% | Add +0.7% | 4,409,171 | $187.8M |
| Bessemer Group Inc. | 0.25% | Reduce -24.5% | 4,273,425 | $182.0M |
| Alberta Investment Management Corp | 1.15% | Add +13.9% | 4,196,146 | $178.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.11% | Add +12.2% | 3,785,151 | $161.5M |
| Capital Research Global Investors | 0.02% | Reduce -12.9% | 3,734,786 | $159.3M |
| CIBC Bancorp USA Inc. | 0.19% | Reduce -3.8% | 3,621,876 | $154.5M |
| BCV Asset Management Inc. | 4.66% | Reduce -1.8% | 3,655,048 | $154.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.95% | Add +35.6% | 3,551,629 | $151.4M |
| Novo Holdings A/S | 8.68% | No change | 3,496,245 | $149.5M |
| Cooke & Bieler LP | 1.71% | Reduce -1.2% | 3,477,413 | $148.1M |
| Fenimore Asset Management Inc | 3.05% | Add +0.7% | 3,459,743 | $147.4M |
| Deutsche Bank AG | 0.04% | Add +3.4% | 3,339,870 | $142.2M |
| Guardian Capital LP | 3.46% | Add +21.1% | 3,333,406 | $142.2M |
| Cardinal Capital Management, Inc. | 3.35% | Add +2.5% | 3,247,627 | $138.3M |
| Public Sector Pension Investment Board | 0.36% | Add +111.4% | 3,207,581 | $136.7M |
| Addenda Capital Inc. | 3.59% | Add +0.5% | 2,179,602 | $131.9M |
| Mufg Securities (canada), LTD. | 3.47% | Reduce -7.6% | 3,022,165 | $128.7M |
| Cannell & Spears LLC | 2.26% | Add +9.4% | 2,958,089 | $126.0M |
| Aristotle Capital Management, LLC | 0.26% | Reduce -5.3% | 2,947,402 | $125.5M |
| Quadrature Capital Ltd | 1.04% | Add +1851.5% | 2,856,050 | $121.8M |
| Stifel Financial Corp. | 0.10% | Add +15.9% | 2,837,188 | $120.8M |
| CI Investments Inc. | 0.38% | Reduce -18.5% | 2,795,175 | $119.0M |
| Amundi | 0.03% | Add +2.6% | 2,767,208 | $117.9M |
| D. E. Shaw & Co. | 0.08% | Reduce -25.2% | 2,694,174 | $114.8M |
| Clearbridge Investments, LLC | 0.09% | Reduce -3.2% | 2,674,360 | $113.9M |
| Agf Management Ltd. | 0.44% | Reduce -19.7% | 2,607,831 | $111.8M |
| Scharf Investments, LLC | 3.65% | Reduce -6.0% | 2,591,096 | $110.4M |
| Wells Fargo & Company | 0.02% | Reduce -41.2% | 2,504,120 | $106.7M |
| McDonald Capital Investors Inc. | 7.58% | Reduce -7.8% | 2,437,749 | $103.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.4% | 2,436,233 | $103.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -6.9% | 2,387,558 | $102.6M |
| Raymond James Financial Inc. | 0.03% | Reduce -3.6% | 2,290,552 | $97.6M |
| Northern Trust Corp. | 0.01% | Reduce -3.0% | 2,203,431 | $93.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.7% | 2,190,049 | $93.3M |
| Aviso Financial Inc. | 3.18% | Reduce -0.8% | 2,145,349 | $91.5M |
| Sather Financial Group Inc | 5.22% | Add +0.3% | 2,133,348 | $90.9M |
| Baron Capital (BAMCO) | 0.14% | Reduce -26.6% | 2,132,011 | $90.8M |
| Jane Street Group, LLC | 0.06% | Reduce -48.4% | 2,127,245 | $90.6M |
| James Hambro & Partners LLP | 3.26% | Add +2.6% | 2,119,145 | $90.3M |
| Bruni J V & Co. | 8.14% | Reduce -0.4% | 2,093,766 | $89.2M |
| Dixon Mitchell Investment Counsel Inc. | 2.83% | Add +0.6% | 2,038,905 | $87.0M |
| M&G PLC | 0.44% | Reduce -6.1% | 1,970,431 | $84.7M |
| Caisse de depot et placement du Quebec | 0.12% | Reduce -27.2% | 1,945,047 | $83.0M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 5.95% | Reduce -0.7% | 1,942,657 | $82.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.5% | 1,891,296 | $80.6M |
| Corient Private Wealth LP | 0.11% | Reduce -19.2% | 1,881,844 | $80.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | New | 1,816,951 | $77.4M |
| Polar Asset Management Partners Inc. | 1.81% | New | 1,763,103 | $75.1M |
| Aviva PLC | 0.11% | Reduce -0.6% | 1,748,863 | $74.5M |
| Wellington Management Group LLP | 0.01% | Add +2.6% | 1,724,065 | $73.5M |
| Marathon Asset Management Ltd | 2.95% | Reduce -12.8% | 1,705,303 | $72.7M |
| Barclays PLC | 0.02% | Add +144.5% | 1,601,235 | $68.2M |
| Horizon Kinetics Asset Management LLC | 0.77% | Add +1.0% | 1,587,339 | $67.6M |
| Voloridge Investment Management, LLC | 0.28% | Add +86.5% | 1,566,315 | $66.7M |
| WCM Investment Management, LLC | 0.12% | Add +42.6% | 1,573,553 | $66.3M |
| HughesLittle Investment Management Ltd. | 11.42% | Add +0.4% | 1,547,195 | $65.9M |
| BlackRock, Inc. | 0.00% | Add +31.9% | 1,475,637 | $62.8M |
| Greenlea Lane Capital Management, LLC | 16.29% | No change | 1,392,742 | $59.3M |
| Qube Research & Technologies Ltd | 0.06% | Add +212.9% | 1,366,614 | $58.2M |
| Focus Partners Wealth | 0.06% | Reduce -5.9% | 1,349,594 | $57.5M |
| Madison Asset Management, LLC | 0.66% | Reduce -4.6% | 1,306,755 | $55.7M |
| Partners Group Holding AG | 3.75% | Reduce -7.1% | 1,290,543 | $55.0M |
| Baskin Financial Services Inc. | 4.31% | Reduce -2.5% | 1,286,021 | $54.8M |
| Heritage Wealth Advisors | 1.82% | Reduce -0.6% | 1,242,540 | $52.9M |
| Invesco Ltd. | 0.00% | Reduce -73.2% | 1,235,522 | $52.6M |
| State of Tennessee, Department of Treasury | 0.16% | Add +1.0% | 1,224,922 | $52.2M |
| New South Capital Management Inc. | 2.27% | Reduce -10.4% | 1,213,489 | $51.7M |
| Broad Run Investment Management, LLC | 7.89% | Reduce -0.6% | 1,204,081 | $51.3M |
| Royal London Asset Management Ltd. | 0.09% | Reduce -1.6% | 1,203,879 | $51.3M |
| Sequoia Financial Advisors, LLC | 0.25% | Reduce -2.2% | 1,185,621 | $50.5M |
| Florida Trust Wealth Management Co | 1.23% | Reduce -1.5% | 1,162,657 | $49.5M |
| Korea Investment CORP | 0.09% | Reduce -25.0% | 1,130,601 | $48.2M |
| Franklin Resources Inc. | 0.01% | Add +3.0% | 1,076,803 | $45.9M |
| Capital Advisors Inc. | 0.63% | Reduce -1.1% | 1,010,203 | $43.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +2.3% | 990,278 | $42.2M |
| Pictet Asset Management Holding SA | 0.04% | Add +15.1% | 982,949 | $41.9M |
| Vanguard Investments Australia, Ltd. | 0.10% | Reduce -0.8% | 950,862 | $40.6M |
| Tidal Investments LLC | 0.10% | Add +1.9% | 948,532 | $40.4M |
| Eubel Brady & Suttman Asset Management Inc. | 5.02% | Reduce -1.4% | 927,451 | $39.5M |
| Barr E S & Co. | 2.15% | Reduce -0.4% | 898,434 | $38.3M |
| Creative Planning | 0.02% | Add +11.5% | 885,994 | $37.7M |
| Lazard Asset Management LLC | 0.06% | Add +3.4% | 876,521 | $37.4M |
| OMERS ADMINISTRATION Corp | 0.22% | Reduce -40.1% | 854,808 | $36.5M |
| Natixis Advisors, LLC | 0.04% | Add +10.4% | 845,598 | $36.0M |
| Beck Mack & Oliver LLC | 0.68% | Add +1.7% | 817,702 | $34.8M |
| Lone Pine Capital | 0.21% | Reduce -92.9% | 792,717 | $33.8M |
| Cetera Investment Advisers | 0.03% | Reduce -2.3% | 780,914 | $33.3M |
| Northwest & Ethical Investments L.P. | 0.75% | Reduce -9.2% | 758,223 | $32.3M |
| HighTower Advisors, LLC | 0.03% | Add +218.8% | 742,378 | $31.6M |
| Private Management Group Inc. | 0.83% | Reduce -0.6% | 738,478 | $31.5M |
| Oak Grove Capital LLC | 2.27% | Add +28.7% | 725,859 | $30.9M |
| Callahan Advisors, LLC | 2.28% | Add +0.4% | 708,571 | $30.2M |
| Jones Financial Companies LLLP | 0.01% | Add +11.1% | 689,956 | $29.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -10.2% | 686,468 | $29.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -10.5% | 673,654 | $28.7M |
| Bank of Nova Scotia Trust Co. | 2.32% | Reduce -0.8% | 656,056 | $27.9M |
| QV Investors Inc. | 2.13% | Reduce -5.1% | 649,449 | $27.7M |
| MUFG Securities EMEA plc | 0.29% | New | 650,000 | $27.7M |
| Smith Salley Wealth Management | 1.20% | Reduce -1.4% | 648,145 | $27.6M |
| Obermeyer Wealth Partners | 1.12% | Add +3.4% | 642,466 | $27.4M |
| Life Cycle Investment Partners Ltd | 0.13% | Add +45.6% | 638,216 | $27.2M |
| Point72 Asset Management | 0.04% | New | 633,708 | $27.0M |
| Van Eck Associates Corp. | 0.02% | Add +24.1% | 629,402 | $26.8M |
| State of Wisconsin Investment Board | 0.05% | Reduce -3.5% | 627,499 | $26.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 2.61% | Reduce -36.0% | 439,774 | $26.6M |
| America First Investment Advisors, LLC | 4.87% | Add +0.0% | 616,181 | $26.2M |
| Maestria Partners LLC | 9.03% | Reduce -12.9% | 609,896 | $26.0M |
| Williams Jones Wealth Management, LLC. | 0.29% | Add +566.6% | 609,548 | $26.0M |
| Citigroup Inc. | 0.01% | Reduce -13.6% | 569,564 | $24.3M |
| Zurich Insurance Group Ltd | 0.15% | Reduce -1.9% | 517,032 | $22.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -14.8% | 502,553 | $21.4M |
| LPL Financial LLC | 0.00% | Add +7.4% | 481,772 | $20.5M |
| Argosy-Lionbridge Management, LLC | 12.89% | Add +12.9% | 481,500 | $20.5M |
| Factory Mutual Insurance Co. | 0.19% | Reduce -0.8% | 476,550 | $20.3M |
| Mraz, Amerine & Associates, Inc. | 2.85% | Add +3.0% | 466,698 | $19.9M |
| Pictet North America Advisors SA | 1.75% | Add +4.6% | 464,597 | $19.8M |
| Warther Private Wealth, LLC | 4.32% | Add +131.6% | 462,204 | $19.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.09% | Reduce -5.9% | 458,940 | $19.6M |
| Investment Management Corp of Ontario | 0.25% | Add +8.6% | 458,026 | $19.5M |
| Guardian Partners Inc. | 1.75% | Reduce -10.6% | 455,054 | $19.4M |
| Mizuho Markets Americas LLC | 0.34% | No change | 450,000 | $19.2M |
| DE Burlo Group Inc. | 3.48% | Add +0.7% | 447,100 | $19.0M |
| Hillsdale Investment Management Inc. | 0.43% | Add +3.5% | 446,735 | $19.0M |
| Chemistry Wealth Management LLC | 3.05% | Add +0.8% | 445,436 | $19.0M |
| Varma Mutual Pension Insurance Co | 0.10% | Reduce -3.8% | 434,519 | $18.5M |
| Jackson Hill Advisors, LLC | 9.06% | Reduce -24.1% | 420,000 | $17.9M |
| Nykredit A/S | 0.07% | — | 415,875 | $17.7M |
| Rockefeller Capital Management L.P. | 0.03% | Add +2.2% | 414,141 | $17.6M |
| Capital International Sarl | 0.24% | Add +2.6% | 400,026 | $17.0M |
| Intact Investment Management Inc. | 0.48% | Reduce -1.1% | 398,225 | $17.0M |
| Captrust Financial Advisors | 0.03% | Add +9.5% | 395,612 | $16.8M |
| Third Avenue Management LLC | 2.69% | Reduce -18.0% | 394,929 | $16.8M |
| Saraza Management, LP | 7.03% | Reduce -12.7% | 394,150 | $16.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.13% | Add +3.9% | 276,412 | $16.7M |
| MAI Capital Management | 0.06% | Add +1.6% | 384,287 | $16.4M |
| Chicago Partners Investment Group LLC | 0.32% | Reduce -3.9% | 392,282 | $16.2M |
| Fiera Capital Corp | 0.06% | Add +15.2% | 371,358 | $15.8M |
| Quantinno Capital Management LP | 0.02% | Add +31.9% | 359,429 | $15.3M |
| Man Group plc | 0.03% | Add +72.6% | 349,587 | $14.9M |
| GoodHaven Capital Management, LLC | 4.73% | No change | 347,280 | $14.8M |
| Bellecapital International Ltd. | 2.36% | Reduce -0.4% | 346,112 | $14.7M |
| Asset Management Advisors, LLC | 8.14% | Add +1.1% | 345,500 | $14.7M |
| USS Investment Management Ltd | 0.06% | No change | 334,745 | $14.3M |
| Jupiter Topco LLC | 0.01% | — | 328,684 | $14.0M |
| Cna Financial Corp. | 5.79% | Reduce -8.4% | 325,000 | $13.8M |
| AQR Capital Management | 0.00% | Add +91.6% | 324,994 | $13.8M |
| Mariner, LLC | 0.01% | Reduce -5.0% | 317,954 | $13.5M |
| Millennium Management | 0.01% | Add +46.1% | 305,796 | $13.0M |
| Brown Advisory Inc. | 0.02% | Add +7.5% | 304,033 | $12.9M |
| Live Oak Private Wealth LLC | 1.60% | Reduce -6.4% | 300,061 | $12.8M |
| Loews Corp | 0.10% | Reduce -31.0% | 300,000 | $12.8M |
| BNP Paribas | 0.34% | Add +0.1% | 294,652 | $12.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.10% | Reduce -21.9% | 282,560 | $12.1M |
| Ravenstone Capital Management Inc. | 4.88% | Add +3.1% | 280,004 | $11.9M |
| Kirr Marbach & Co. LLC | 1.96% | Reduce -0.1% | 273,493 | $11.6M |
| Cerity Partners LLC | 0.01% | Add +1.3% | 272,745 | $11.6M |
| Louisbourg Investments Inc. | 2.12% | Add +1.8% | 269,568 | $11.5M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +3.6% | 268,616 | $11.4M |
| LGT Fund Management Co Ltd. | 0.48% | No change | 267,953 | $11.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +8.9% | 263,521 | $11.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.2% | 261,173 | $11.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +5.6% | 259,625 | $11.1M |
| Blue Zone Wealth Advisors, LLC | 1.92% | Reduce -0.1% | 257,967 | $11.0M |
| EdgePoint Investment Group Inc. | 0.08% | Reduce -7.1% | 257,264 | $11.0M |
| ArrowMark Colorado Holdings LLC | 0.46% | Reduce -4.4% | 257,388 | $11.0M |
| Adalta Capital Management LLC | 4.75% | Reduce -4.2% | 253,946 | $10.8M |
| Jump Financial, LLC | 0.10% | New | 249,200 | $10.6M |
| Maryland State Retirement & Pension System | 0.18% | Reduce -0.9% | 247,515 | $10.5M |
| Timber Creek Capital Management LLC | 2.14% | Add +1.1% | 245,681 | $10.5M |
| Parkside Investments, LLC | 1.15% | Add +5.0% | 243,136 | $10.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 253,205 | $10.2M |
| Templeton & Phillips Capital Management, LLC | 7.32% | No change | 235,746 | $10.0M |
| Daniel Investment Group, Inc. | 5.93% | — | 235,072 | $10.0M |
| Ervin Investment Management, LLC | 5.38% | Reduce -0.3% | 232,348 | $9.9M |
| Van Den Berg Management I, Inc. | 2.08% | Reduce -2.3% | 231,334 | $9.9M |
| Moerus Capital Management LLC | 4.33% | No change | 227,939 | $9.7M |
| Avanza Fonder AB | 0.21% | Add +26.3% | 160,199 | $9.7M |
| Providence Capital Advisors, LLC | 1.47% | Reduce -0.1% | 227,243 | $9.7M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -9.1% | 225,328 | $9.6M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 244,684 | $9.4M |
| Voleon Capital Management LP | 0.17% | Add +20.2% | 221,231 | $9.4M |
| National Philanthropic Trust | 0.14% | Add +0.4% | 219,350 | $9.3M |
| Culbertson A N & Co. Inc. | 1.04% | Add +5.5% | 209,496 | $8.9M |
| Utah Retirement Systems | 0.08% | Reduce -9.9% | 208,771 | $8.9M |
| Graybill Wealth Management, LTD. | 2.38% | Add +0.4% | 207,522 | $8.8M |
| Select Equity Group, L.P. | 0.05% | Reduce -73.0% | 206,886 | $8.8M |
| Purpose Unlimited Inc. | 0.34% | Reduce -1.3% | 203,595 | $8.7M |
| Blair William & Co. | 0.02% | Add +2.1% | 202,453 | $8.6M |
| Tsai Capital Corp | 6.21% | Reduce -20.5% | 197,157 | $8.4M |
| Texas Yale Capital Corp. | 0.18% | Add +1.9% | 189,447 | $8.1M |
| HRT Financial LP | 0.01% | Add +18.2% | 188,227 | $8.0M |
| Atlantic Union Bankshares Corp | 0.13% | Reduce -6.5% | 187,812 | $8.0M |
| American Century Companies Inc. | 0.00% | Add +59.5% | 185,628 | $7.9M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -48.4% | 186,086 | $7.9M |
| Blue Sky Capital Consultants Group, Inc. | 3.38% | Add +5.7% | 185,412 | $7.9M |
| Lorne Steinberg Wealth Management Inc. | 1.58% | Add +12.2% | 180,569 | $7.7M |
| Marex Group Ltd | 0.06% | Reduce -10.5% | 180,179 | $7.7M |
| Truist Financial Corp. | 0.01% | Add +1.2% | 179,020 | $7.6M |
| Tacita Capital Inc | 4.11% | Reduce -1.3% | 177,682 | $7.6M |
| Sei Investments Co. | 0.01% | Reduce -44.1% | 176,268 | $7.5M |
| PCJ Investment Counsel Ltd. | 2.14% | Add +73.0% | 174,760 | $7.4M |
| Intech Investment Management LLC | 0.07% | Reduce -4.9% | 174,571 | $7.4M |
| Pacifica Partners Inc. | 2.22% | Reduce -1.0% | 169,482 | $7.4M |
| Capital International Ltd. | 0.23% | No change | 167,059 | $7.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.0% | 166,260 | $7.1M |
| Lipe & Dalton | 3.26% | Reduce -2.3% | 164,830 | $7.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 158,751 | $6.8M |
| Banco BTG Pactual S.A. | 0.89% | Add +0.1% | 157,392 | $6.7M |
| Triangle Securities Wealth Management | 1.33% | Add +1.7% | 157,329 | $6.7M |
| Gulf International Bank (UK) Ltd | 0.13% | Reduce -1.5% | 156,693 | $6.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -11.4% | 156,736 | $6.7M |
| HB Wealth Management, LLC | 0.04% | Add +0.5% | 156,576 | $6.7M |
| First Foundation Advisors | 0.23% | Reduce -3.2% | 153,426 | $6.5M |
| Gold Investment Management Ltd. | 1.75% | Reduce -0.3% | 151,757 | $6.5M |
| Lawson Kroeker Investment Management Inc. | 1.80% | Reduce -0.3% | 151,867 | $6.5M |
| Kirtland Hills Capital Management, LLC | 1.81% | Reduce -2.6% | 149,506 | $6.4M |
| Lee Danner & Bass Inc. | 0.37% | No change | 148,998 | $6.3M |
| Pathstone Holdings, LLC | 0.02% | Add +3.8% | 146,431 | $6.2M |
| Principal Securities, Inc. | 0.07% | Add +6.5% | 146,164 | $6.2M |
| Capital International, Inc. | 0.04% | Add +0.2% | 144,556 | $6.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +4.7% | 143,641 | $6.1M |
| BTC Capital Management, Inc. | 0.37% | Add +0.8% | 143,586 | $6.1M |
| Qsemble Capital Management, LP | 0.77% | Reduce -42.8% | 140,325 | $6.0M |
| US Bancorp \de | 0.01% | Reduce -6.7% | 140,055 | $6.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +4.4% | 139,319 | $5.9M |
| Osaic Holdings, Inc. | 0.01% | Add +13.4% | 137,091 | $5.8M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -1.4% | 136,727 | $5.8M |
| Generali Asset Management SPA SGR | 0.10% | Reduce -26.2% | 95,412 | $5.8M |
| ASO GROUP Ltd | 2.45% | No change | 135,543 | $5.8M |
| Walleye Partners, LLC | 6.51% | Reduce -3.6% | 134,192 | $5.7M |
| Moneta Group Investment Advisors LLC | 0.04% | Add +0.1% | 132,041 | $5.6M |
| Stamos Capital Partners, L.P. | 0.86% | Add +6.3% | 131,121 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.7% | 128,920 | $5.5M |
| Cloverfields Capital Group, LP | 1.66% | Add +3.3% | 128,478 | $5.5M |
| Nuveen, LLC | 0.00% | Add +56.9% | 128,245 | $5.5M |
| Burkett Asset Management Ltd | 5.06% | Reduce -0.7% | 127,049 | $5.4M |
| Manitou Investment Management Ltd. | 1.00% | Add +49.5% | 126,445 | $5.4M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.20% | Add +6.5% | 122,466 | $5.2M |
| Sowell Financial Services LLC | 0.17% | Add +16.6% | 122,009 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.4% | 121,639 | $5.2M |
| Marshall Wace, LLP | 0.00% | New | 119,027 | $5.1M |
| Midway Capital Research & Management | 4.00% | Add +1.3% | 118,064 | $5.0M |
| Pinnacle Financial Partners, Inc. | 0.03% | Reduce -0.2% | 117,123 | $5.0M |
| Waterfront Wealth Inc. | 0.77% | Add +1.9% | 112,951 | $4.9M |
| Campbell & CO Investment Adviser LLC | 0.26% | Reduce -8.1% | 114,397 | $4.9M |
| Portland Investment Counsel Inc. | 1.34% | No change | 112,663 | $4.8M |
| Schwartz Investment Counsel Inc. | 0.15% | Reduce -77.5% | 107,719 | $4.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 106,500 | $4.5M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -0.0% | 106,012 | $4.5M |
| Callan Family Office, LLC | 0.09% | Add +4.9% | 104,756 | $4.5M |
| Roundview Capital LLC | 0.24% | Reduce -2.6% | 104,522 | $4.5M |
| Fideuram Asset Management (Ireland) dac | 0.08% | Add +2446.9% | 66,933 | $4.2M |
| Lido Advisors, LLC | 0.01% | Add +159.5% | 98,051 | $4.2M |
| Blue Fin Capital, Inc. | 0.60% | Reduce -0.1% | 97,010 | $4.1M |
| Guardian Wealth Management, Inc. | 2.00% | Add +3.0% | 95,374 | $4.1M |
| K.J. Harrison & Partners Inc | 0.56% | Reduce -8.7% | 92,095 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | New | 91,877 | $3.9M |
| Headlands Technologies LLC | 0.41% | Add +181.4% | 91,785 | $3.9M |
| Epiq Partners, LLC | 1.70% | Add +5.8% | 91,622 | $3.9M |
| Prescott Group Capital Management, L.L.C. | 0.33% | No change | 90,000 | $3.8M |
| Gabelli Funds LLC | 0.02% | No change | 89,700 | $3.8M |
| Montrusco Bolton Investments Inc. | 0.06% | Reduce -0.1% | 88,242 | $3.8M |
| Davidson Kahn Capital Management, LLC | 1.57% | Reduce -0.9% | 85,583 | $3.6M |
| Cresset Asset Management, LLC | 0.01% | Add +0.2% | 85,450 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.8% | 85,061 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +11.9% | 84,875 | $3.6M |
| Chicago Capital, LLC | 0.09% | No change | 84,844 | $3.6M |
| Ruffer LLP | 0.13% | No change | 84,750 | $3.6M |
| Shelter Mutual Insurance Co | 0.76% | No change | 84,196 | $3.6M |
| Opal Capital LLC | 0.64% | Reduce -18.9% | 83,866 | $3.6M |
| Allianz Asset Management GmbH | 0.00% | Add +2.0% | 81,717 | $3.5M |
| Strategic Wealth Partners, Ltd. | 0.21% | Reduce -0.5% | 80,113 | $3.4M |
| Natixis | 0.02% | Add +9.5% | 79,758 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +14.2% | 77,707 | $3.3M |
| &partners | 0.01% | Reduce -4.7% | 78,950 | $3.3M |
| Jamison Private Wealth Management, Inc. | 0.34% | Add +0.1% | 76,191 | $3.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +36.9% | 54,160 | $3.3M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 76,815 | $3.3M |
| Tocqueville Asset Management L.P. | 0.04% | Add +0.7% | 76,712 | $3.3M |
| Gateway Investment Advisers LLC | 0.03% | Add +0.7% | 76,176 | $3.2M |
| Ritholtz Wealth Management | 0.05% | Add +0.1% | 75,917 | $3.2M |
| Buttonwood Financial Advisors Inc. | 0.96% | Reduce -0.0% | 74,143 | $3.2M |
| Allen Investment Management, LLC | 0.04% | Reduce -0.9% | 73,460 | $3.1M |
| Carnegie Lake Advisors LLC | 1.16% | Reduce -3.2% | 72,809 | $3.1M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -9.3% | 72,566 | $3.1M |
| Carmel Capital Partners, LLC | 0.98% | Reduce -3.7% | 69,851 | $3.0M |
| Elm Partners Management LLC | 0.11% | Add +0.0% | 69,812 | $3.0M |
| Needham Investment Management LLC | 0.09% | No change | 69,440 | $3.0M |
| Taylor Hoffman Capital Management LLC | 0.72% | Add +2.1% | 69,405 | $3.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +18.9% | 69,050 | $2.9M |
| Salvus Wealth Management, LLC | 1.64% | Reduce -8.2% | 68,596 | $2.9M |
| Vise Technologies, Inc. | 0.03% | Add +81.9% | 67,935 | $2.9M |
| Capricorn Fund Managers Ltd | 0.23% | No change | 67,500 | $2.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -41.4% | 65,709 | $2.8M |
| Third View Private Wealth, LLC | 0.34% | Reduce -13.9% | 65,669 | $2.8M |
| Hikari Tsushin, Inc. | 0.19% | No change | 65,646 | $2.8M |
| CSM Advisors, LLC | 0.06% | No change | 65,000 | $2.8M |
| Ancora Advisors LLC | 0.05% | Reduce -3.8% | 64,787 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.9% | 61,481 | $2.7M |
| Mgo One Seven LLC | 0.04% | Reduce -0.2% | 62,979 | $2.7M |
| Herold Advisors, Inc. | 0.52% | No change | 62,014 | $2.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.1% | 60,559 | $2.6M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +81.3% | 60,503 | $2.6M |
| GatePass Capital, LLC | 0.98% | Add +8.5% | 59,100 | $2.5M |
| State Board of Administration of Florida Retirement System | 0.00% | New | 58,678 | $2.5M |
| Fiduciary Trust Co | 0.03% | Reduce -5.9% | 58,526 | $2.5M |
| Wulff, Hansen & Co. | 1.91% | Add +18.8% | 58,440 | $2.5M |
| Capital Fund Management S.A. | 0.02% | Reduce -52.5% | 58,072 | $2.5M |
| Tritonpoint Wealth, LLC | 0.24% | Reduce -8.0% | 57,388 | $2.4M |
| TritonPoint Partners, LLC | 0.20% | New | 57,388 | $2.4M |
| Arax Advisory Partners | 0.02% | Add +774.8% | 57,053 | $2.4M |
| Sava Infond d.o.o. | 0.17% | Add +132.7% | 56,980 | $2.4M |
| Value Partners Investments Inc. | 0.17% | Add +4.5% | 56,554 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -9.1% | 55,801 | $2.4M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 55,771 | $2.4M |
| Tandem Capital Management Corp. | 0.99% | Reduce -1.4% | 55,537 | $2.4M |
| Sage Investment Counsel LLC | 2.37% | Add +0.1% | 55,478 | $2.4M |
| SG Americas Securities, LLC | 0.00% | Reduce -33.7% | 55,399 | $2.4M |
| Park Avenue Securities LLC | 0.01% | Add +0.9% | 54,893 | $2.3M |
| FORA Capital, LLC | 0.16% | Add +219.0% | 54,521 | $2.3M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 54,423 | $2.3M |
| Everett Harris & Co. | 0.03% | No change | 54,342 | $2.3M |
| Quantbot Technologies LP | 0.09% | Add +6195.4% | 54,266 | $2.3M |
| Rhodes Investment Advisors Inc. | 1.69% | Reduce -3.3% | 54,106 | $2.3M |
| Ashton Thomas Securities, LLC | 0.34% | Reduce -15.5% | 53,346 | $2.3M |
| Citizens Financial Group Inc. | 0.03% | Add +0.6% | 53,145 | $2.3M |
| Atria Investments, Inc | 0.02% | Add +12.9% | 52,128 | $2.2M |
| Cardinal Point Capital Management ULC | 0.13% | Reduce -0.2% | 52,006 | $2.2M |
| Apollon Wealth Management, LLC | 0.03% | Add +3.0% | 51,841 | $2.2M |
| Ravenswood Partners LP | 0.70% | No change | 51,365 | $2.2M |
| Radnor Capital Management, LLC | 0.31% | No change | 51,136 | $2.2M |
| AIA Group Ltd | 0.03% | No change | 50,425 | $2.1M |
| Quadrant Capital Group LLC | 0.06% | Add +4.4% | 50,414 | $2.1M |
| Venturi Wealth Management, LLC | 0.08% | Add +4.7% | 50,640 | $2.1M |
| Rathbones Group PLC | 0.01% | Add +1.3% | 49,107 | $2.1M |
| Koa Wealth Management, LLC | 1.40% | Reduce -0.8% | 48,395 | $2.1M |
| Leavell Investment Management, Inc. | 0.08% | Reduce -1.6% | 48,317 | $2.1M |
| Schneider Downs Wealth Management Advisors, LP | 0.19% | No change | 48,234 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +520.1% | 47,684 | $2.0M |
| Osmosis Investment Management UK Ltd | 0.09% | Reduce -59.1% | 47,542 | $2.0M |
| Curi Capital, LLC | 0.03% | Add +0.9% | 46,873 | $2.0M |
| Bridges Investment Management Inc. | 0.02% | Add +29.6% | 46,762 | $2.0M |
| Summit Financial, LLC | 0.02% | Add +2.1% | 46,693 | $2.0M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.23% | Add +1.4% | 46,637 | $2.0M |
| Bond & Devick Financial Network, Inc. | 0.48% | No change | 46,200 | $2.0M |
| Northwest Financial Advisors | 0.26% | Reduce -1.6% | 46,152 | $2.0M |
| Susquehanna Advisors Group, Inc. | 0.08% | New | 45,300 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -27.1% | 43,606 | $1.9M |
| Trexquant Investment LP | 0.01% | Reduce -88.8% | 43,022 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.0% | 42,779 | $1.8M |
| Bingham Private Wealth, LLC | 1.25% | Add +13.5% | 42,554 | $1.8M |
| Rinkey Investments | 0.43% | Reduce -4.8% | 42,547 | $1.8M |
| Trust Co. of Vermont | 0.07% | — | 42,372 | $1.8M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.13% | Reduce -1.8% | 42,221 | $1.8M |
| Engineers Gate Manager LP | 0.02% | Add +388.8% | 42,209 | $1.8M |
| Parsons Capital Management Inc. | 0.08% | No change | 41,423 | $1.8M |
| Capital Group Investment Management Pte. LTD. | 0.26% | No change | 40,590 | $1.7M |
| Gotham Asset Management | 0.00% | Reduce -11.4% | 39,859 | $1.7M |
| Caprock Group, LLC | 0.03% | Add +1.1% | 39,287 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -14.2% | 39,019 | $1.7M |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.4% | 38,902 | $1.7M |
| Commerce Bank | 0.01% | Reduce -0.7% | 38,505 | $1.6M |
| Credit Agricole S A | 0.00% | Add +7.2% | 38,451 | $1.6M |
| Ieq Capital, LLC | 0.01% | Reduce -11.2% | 38,315 | $1.6M |
| Waverly Advisors, LLC | 0.01% | Reduce -20.7% | 36,222 | $1.5M |
| Lester Murray Antman dba SimplyRich | 0.35% | No change | 35,351 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +3.4% | 35,068 | $1.5M |
| GAM Holding AG | 0.11% | New | 35,000 | $1.5M |
| Candriam S.C.A. | 0.01% | Reduce -3.0% | 35,026 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Reduce -86.1% | 34,955 | $1.5M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Add +5.9% | 34,302 | $1.5M |
| Glenmede Trust Co. NA | 0.01% | Add +55.2% | 33,846 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -5.3% | 33,368 | $1.4M |
| Signaturefd, LLC | 0.02% | Add +54.8% | 32,949 | $1.4M |
| Norden Group LLC | 0.11% | Add +17.6% | 32,190 | $1.4M |
| Hendershot Investments Inc. | 0.18% | Reduce -0.7% | 32,178 | $1.4M |
| Clifford Swan Investment Counsel LLC | 0.04% | Reduce -6.5% | 32,100 | $1.4M |
| St. Louis Trust Co | 0.16% | No change | 76,866 | $1.4M |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.3% | 32,021 | $1.4M |
| Washington Trust Advisors, Inc. | 0.10% | Reduce -0.7% | 31,442 | $1.3M |
| Portside Wealth Group, LLC | 0.15% | Add +5.0% | 31,095 | $1.3M |
| Gilbert & Cook, Inc. | 0.15% | Reduce -6.1% | 30,821 | $1.3M |
| Round Rock Advisors LLC | 0.17% | No change | 30,712 | $1.3M |
| Heritage Investors Management Corp. | 0.04% | No change | 30,433 | $1.3M |
| Phraction Management LLC | 0.33% | No change | 30,172 | $1.3M |
| PenderFund Capital Management Ltd. | 0.56% | Reduce -17.7% | 29,310 | $1.3M |
| Walter & Keenan Wealth Management LLC /in/ | 0.31% | Add +0.0% | 29,197 | $1.2M |
| Greenland Capital Management LP | 0.27% | Reduce -11.7% | 29,150 | $1.2M |
| Compound Planning, Inc. | 0.03% | Add +4.2% | 28,181 | $1.2M |
| Boston Trust Walden Corp | 0.01% | Add +200.5% | 28,105 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -20.1% | 27,723 | $1.2M |
| Compass Ion Advisors, LLC | 0.10% | No change | 27,546 | $1.2M |
| Advisory Services Network, LLC | 0.01% | Reduce -3.0% | 27,515 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +24.1% | 27,289 | $1.2M |
| Kovack Advisors, Inc. | 0.06% | Add +3.8% | 27,007 | $1.2M |
| TT Capital Management LLC | 0.90% | Add +67.3% | 27,100 | $1.2M |
| Invst, LLC | 0.11% | Reduce -4.3% | 27,095 | $1.2M |
| Segment Wealth Management, LLC | 0.06% | No change | 26,977 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -12.4% | 26,846 | $1.1M |
| Lanark Financial, Inc. | 0.08% | Reduce -0.4% | 26,541 | $1.1M |
| Regions Financial Corp. | 0.01% | Reduce -13.2% | 26,514 | $1.1M |
| Keybank National Association | 0.00% | Reduce -4.9% | 26,447 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +6.5% | 25,390 | $1.1M |
| Tudor Investment Corporation | 0.00% | Reduce -20.6% | 25,194 | $1.1M |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -0.5% | 24,467 | $1.0M |
| Clearstead Trust, LLC | 0.13% | No change | 24,121 | $1.0M |
| Capstone Investment Advisors, LLC | 0.01% | New | 23,670 | $1.0M |
| 111 Capital | 0.17% | New | 23,312 | $994K |
| Geneos Wealth Management Inc. | 0.02% | No change | 23,107 | $984K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.03% | No change | 23,092 | $983K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.8% | 22,831 | $972K |
| Crestwood Advisors Group, LLC | 0.01% | Add +0.5% | 22,830 | $972K |
| Wealthspire Advisors, LLC | 0.01% | Add +10.4% | 22,759 | $969K |
| Fisher Asset Management | 0.00% | Add +3.2% | 22,639 | $964K |
| Avenir Corp. | 0.12% | No change | 22,500 | $958K |
| Leonteq Securities AG | 0.06% | Add +4.2% | 22,028 | $953K |
| Denali Advisors LLC | 0.09% | Reduce -3.6% | 22,061 | $940K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | Reduce -36.5% | 21,894 | $933K |
| HUB Investment Partners, LLC | 0.02% | Add +39.6% | 21,911 | $933K |
| Choreo, LLC | 0.01% | Reduce -35.1% | 21,314 | $931K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +4.3% | 21,791 | $929K |
| Triasima Portfolio Management inc. | 0.12% | Reduce -65.3% | 21,642 | $923K |
| Avior Wealth Management, LLC | 0.02% | Reduce -9.5% | 21,103 | $899K |
| Choate Investment Advisors | 0.02% | New | 21,070 | $897K |
| Balyasny Asset Management L.P. | 0.00% | New | 21,000 | $896K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | No change | 21,000 | $894K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.8% | 20,736 | $883K |
| Pembroke Management, LTD | 0.11% | Reduce -3.2% | 20,648 | $879K |
| Circle Wealth Management, LLC | 0.01% | New | 20,600 | $879K |
| Lakewood Asset Management LLC | 0.48% | Add +11.4% | 20,449 | $871K |
| Citadel Advisors | 0.00% | Reduce -95.8% | 20,277 | $864K |
| Cornerstone Advisory, LLC | 0.07% | Reduce -6.4% | 20,012 | $852K |
| Vontobel Holding Ltd. | 0.00% | Add +25.3% | 19,812 | $844K |
| Allworth Financial LP | 0.00% | Reduce -4.7% | 19,491 | $830K |
| TIAA Wealth Investment Management LLC | 0.01% | Reduce -8.2% | 19,407 | $827K |
| Fox Run Management, L.L.C. | 0.13% | Add +230.8% | 18,995 | $809K |
| Syon Capital LLC | 0.04% | Reduce -4.9% | 18,946 | $807K |
| Hurlow Wealth Management Group, Inc. | 0.16% | New | 18,338 | $781K |
| Lincoln Capital LLC | 0.14% | Reduce -4.9% | 18,278 | $778K |
| Marks Group Wealth Management, Inc | 0.07% | Reduce -6.4% | 18,150 | $773K |
| PDT Partners, LLC | 0.04% | New | 18,127 | $772K |
| Arkadios Wealth Advisors | 0.01% | Reduce -0.7% | 18,082 | $770K |
| Avalon Trust Co | 0.05% | No change | 18,000 | $767K |
| Duncan Williams Asset Management, LLC | 0.17% | Reduce -2.4% | 17,990 | $766K |
| Metis Global Partners, LLC | 0.02% | Reduce -66.5% | 17,963 | $766K |
| AlTi Global, Inc. | 0.02% | New | 17,828 | $760K |
| Stansberry Asset Management, LLC | 0.07% | No change | 17,698 | $755K |
| OpenArc Corporate Advisory, LLC | 0.01% | Reduce -6.7% | 17,530 | $747K |
| Skba Capital Management LLC | 0.12% | Add +4.3% | 17,157 | $731K |
| SHP Wealth Management | 0.05% | Add +5.5% | 17,052 | $726K |
| One Capital Management, LLC | 0.02% | No change | 17,821 | $721K |
| Tuttle Capital Management, LLC | 0.48% | No change | 16,830 | $717K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -22.7% | 16,564 | $705K |
| Whalerock Point Partners, LLC | 0.12% | No change | 16,540 | $704K |
| QRG Capital Management, Inc. | 0.01% | Add +80.7% | 16,437 | $700K |
| Advisors Capital Management, LLC | 0.01% | Add +44.6% | 16,099 | $686K |
| Xxi Wealth, LLC | 0.31% | Add +9.4% | 16,057 | $684K |
| Baker Tilly Wealth Management, LLC | 0.15% | Reduce -0.4% | 15,957 | $680K |
| First Pacific Financial | 0.08% | Reduce -3.3% | 15,888 | $677K |
| Next Capital Management LLC | 0.18% | No change | 15,750 | $671K |
| PFG Investments, LLC | 0.03% | No change | 15,594 | $664K |
| C WorldWide Group Holding A/S | 0.02% | Reduce -20.2% | 15,567 | $663K |
| Garrison Point Advisors, LLC | 0.26% | No change | 15,337 | $653K |
| Kraematon Investment Advisors, Inc. | 0.49% | Add +3.4% | 15,303 | $652K |
| Verdence Capital Advisors LLC | 0.03% | Add +74.5% | 15,133 | $645K |
| Rubicon Advisors, GP | 0.47% | Reduce -5.3% | 15,037 | $640K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -39.2% | 15,037 | $640K |
| Glenview Trust Co | 0.01% | No change | 15,007 | $639K |
| Global Retirement Partners, LLC | 0.01% | — | 14,967 | $637K |
| Blackstone Inc. | 0.00% | New | 14,950 | $637K |
| Townsquare Capital LLC | 0.12% | Add +3.8% | 14,689 | $626K |
| Accuvest Global Advisors | 0.54% | Add +19.6% | 14,622 | $623K |
| Snowden Capital Advisors LLC | 0.01% | Add +3.8% | 14,588 | $622K |
| SmartHarvest Portfolios, LLC | 0.20% | Reduce -0.1% | 14,562 | $620K |
| Huntington National Bank | 0.00% | Add +1.0% | 14,500 | $618K |
| Mattern Wealth Management LLC | 0.10% | Add +1.7% | 14,483 | $617K |
| Douglas Lane & Associates, LLC | 0.01% | Add +0.1% | 14,472 | $616K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -7.9% | 14,448 | $615K |
| Composition Wealth, LLC | 0.01% | Add +6.3% | 14,381 | $612K |
| Journey Retirement Planning & Investment Management LLC | 0.47% | Add +15.0% | 14,313 | $610K |
| Cordoba Advisory Partners LLC | 0.13% | Add +3.2% | 14,235 | $606K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -4.8% | 14,212 | $605K |
| Bristol Gate Capital Partners Inc. | 0.04% | Reduce -1.8% | 14,036 | $599K |
| Financial Perspectives, Inc | 0.15% | No change | 14,014 | $597K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 13,970 | $595K |
| Moors & Cabot, Inc. | 0.02% | Reduce -1.1% | 13,970 | $595K |
| Simon Quick Advisors, LLC | 0.02% | New | 13,899 | $593K |
| Ossiam | 0.01% | Reduce -49.7% | 13,806 | $589K |
| Cidel Asset Management Inc. | 0.03% | Add +119.5% | 13,756 | $587K |
| Sterling Capital Management LLC | 0.01% | No change | 13,619 | $580K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -0.9% | 13,556 | $577K |
| Wolverine Asset Management LLC | 0.03% | No change | 13,492 | $575K |
| Merit Financial Group, LLC | 0.00% | Add +16.7% | 13,436 | $572K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -29.1% | 13,327 | $567K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 13,150 | $560K |
| Corus Family Wealth Advisors | 0.38% | Add +0.0% | 13,061 | $556K |
| Nwam LLC | 0.03% | No change | 12,988 | $553K |
| Brighton Jones LLC | 0.01% | New | 12,981 | $553K |
| Ethic Inc. | 0.01% | Add +29.6% | 12,850 | $547K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -5.8% | 12,781 | $544K |
| Bailard, Inc. | 0.01% | No change | 12,625 | $538K |
| MML Investors Services, LLC | 0.00% | Add +20.9% | 12,602 | $537K |
| Foster Victor Wealth Advisors, LLC | 0.03% | Add +27.0% | 12,236 | $534K |
| Birchwood Financial Partners, Inc. | 0.44% | No change | 12,528 | $534K |
| TBH Global Asset Management, LLC | 0.10% | Reduce -11.2% | 12,505 | $533K |
| HSBC Holdings PLC | 0.00% | New | 12,481 | $533K |
| Evergreen Capital Management LLC | 0.01% | Add +86.3% | 12,495 | $532K |
| Intellectus Partners, LLC | 0.09% | No change | 12,321 | $525K |
| DRW Securities, LLC | 0.03% | New | 12,240 | $521K |
| CRA Financial Services, LLC | 0.06% | No change | 12,150 | $517K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -4.4% | 12,114 | $516K |
| 4J Wealth Management LLC | 0.25% | No change | 12,011 | $512K |
| Corsair Capital Management, L.P. | 0.06% | Reduce -20.0% | 12,001 | $511K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 12,000 | $511K |
| CenterBook Partners LP | 0.03% | Add +8.8% | 11,966 | $510K |
| Integrity Alliance, Llc. | 0.02% | Reduce -0.4% | 11,912 | $507K |
| NewEdge Wealth, LLC | 0.01% | Reduce -40.1% | 11,895 | $507K |
| Fortis Advisors, LLC | 0.24% | No change | 11,850 | $505K |
| Central Pacific Bank - Trust Division | 0.05% | Add +2.6% | 11,800 | $503K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -9.2% | 11,800 | $503K |
| Coppell Advisory Solutions LLC | 0.04% | New | 4 | $502K |
| Modern Wealth Management, LLC | 0.01% | Add +4.9% | 11,758 | $501K |
| Genus Capital Management Inc. | 0.05% | Add +1.7% | 11,719 | $500K |
| Acadian Asset Management LLC | 0.00% | Add +2112.8% | 11,706 | $498K |
| Fidelis Capital Partners, LLC | 0.03% | Add +13.6% | 11,629 | $495K |
| Intrust Bank NA | 0.04% | Add +2.3% | 11,554 | $492K |
| Carbahal Olsen Financial Services Group, LLC | 0.34% | No change | 11,443 | $487K |
| Rochester Wealth Strategies, LLC | 0.27% | No change | 11,400 | $486K |
| EFG International AG | 0.01% | No change | 11,317 | $483K |
| Blue Edge Capital, LLC | 0.06% | New | 11,250 | $479K |
| Vident Advisory, LLC | 0.00% | Reduce -6.3% | 11,164 | $475K |
| Mediolanum International Funds Ltd | 0.00% | Add +28.4% | 11,252 | $474K |
| Diversify Advisory Services, LLC | 0.01% | New | 11,225 | $472K |
| Diversify Wealth Management, LLC | 0.01% | Add +2.8% | 11,225 | $472K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 11,049 | $471K |
| Legacy Private Trust Co. | 0.03% | No change | 11,040 | $470K |
| EP Wealth Advisors, LLC | 0.00% | Add +26.1% | 11,028 | $470K |
| IHT Wealth Management, LLC | 0.01% | Add +16.0% | 11,021 | $469K |
| Axxion S.A. | 0.03% | — | 11,020 | $469K |
| Wellspring Financial Advisors, LLC | 0.03% | Reduce -23.4% | 11,013 | $469K |
| Cross Staff Investments Inc | 0.26% | No change | 10,935 | $466K |
| Wellington Shields Capital Management, LLC | 0.06% | No change | 10,906 | $465K |
| Burling Wealth Partners, LLC | 0.07% | Reduce -2.3% | 10,813 | $461K |
| Tenon Financial LLC | 0.15% | No change | 10,812 | $460K |
| Storgate, LLC | 0.09% | New | 10,555 | $450K |
| GAMMA Investing LLC | 0.02% | Add +28.0% | 10,501 | $447K |
| Trust Co. of Oklahoma | 0.11% | No change | 10,500 | $447K |
| Hanson & Doremus Investment Management | 0.05% | No change | 10,426 | $444K |
| Westwood Holdings Group Inc. | 0.00% | No change | 10,381 | $442K |
| UMB Bank, n.a. | 0.01% | Add +20.1% | 10,373 | $442K |
| Magnetar Financial LLC | 0.00% | New | 10,105 | $430K |
| Greenleaf Trust | 0.00% | Reduce -5.2% | 10,104 | $430K |
| Cary Street Partners Financial LLC | 0.01% | Add +15.6% | 10,047 | $428K |
| Legal Advantage Investments, Inc. | 0.15% | New | 10,000 | $426K |
| JBF Capital, Inc. | 0.06% | No change | 10,000 | $426K |
| Pinnacle Associates Ltd. | 0.00% | Add +68.9% | 9,976 | $425K |
| Insigneo Advisory Services, LLC | 0.02% | Add +57.1% | 9,939 | $424K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -1.5% | 9,942 | $423K |
| Clearstead Advisors, LLC | 0.00% | Reduce -43.6% | 9,903 | $422K |
| IMC-Chicago, LLC | 0.00% | New | 9,877 | $421K |
| Anchor Investment Management, LLC | 0.03% | Reduce -1.0% | 9,845 | $419K |
| Tactive Advisors, LLC | 0.10% | Add +12.3% | 9,829 | $419K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -1.6% | 9,731 | $414K |
| River Street Advisors LLC | 0.12% | No change | 9,649 | $411K |
| M&T Bank Corp | 0.00% | Reduce -7.7% | 9,644 | $411K |
| Quent Capital, LLC | 0.03% | No change | 9,633 | $411K |
| Equitable Holdings, Inc. | 0.00% | New | 9,531 | $406K |
| Kathmere Capital Management, LLC | 0.02% | Add +17.2% | 9,505 | $405K |
| Catalyst Financial Partners LLC | 0.04% | Reduce -5.9% | 9,351 | $398K |
| Cassaday & Co Wealth Management LLC | 0.01% | Reduce -0.8% | 9,324 | $398K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -0.7% | 9,330 | $397K |
| Aprio Wealth Management, LLC | 0.02% | Add +0.1% | 9,295 | $396K |
| Prospera Financial Services Inc | 0.01% | Reduce -13.7% | 9,241 | $394K |
| Legacy Financial Advisors, Inc. | 0.05% | Add +7.3% | 9,228 | $393K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Add +9.4% | 9,200 | $392K |
| Wellington-Altus USA Inc. | 0.28% | Add +34.1% | 9,018 | $392K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 9,178 | $391K |
| Legacy Advisors, LLC | 0.04% | Reduce -1.0% | 9,161 | $390K |
| Viewpoint Investment Partners Corp. | 0.13% | No change | 9,143 | $388K |
| Baker Avenue Asset Management, LP | 0.01% | New | 9,115 | $388K |
| Frisch Financial Group, Inc. | 0.07% | Reduce -5.2% | 9,110 | $388K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Add +0.8% | 9,074 | $386K |
| Sagewood Asset Management LP | 0.09% | No change | 9,009 | $384K |
| Blueshift Asset Management, LLC | 0.09% | New | 8,930 | $380K |
| PDS Planning, Inc | 0.02% | Reduce -8.0% | 8,926 | $380K |
| Pure Financial Advisors, LLC | 0.00% | Reduce -6.3% | 8,910 | $379K |
| Oslo Pensjonsforsikring AS | 0.04% | No change | 8,850 | $377K |
| Cortland Associates Inc. | 0.05% | No change | 8,851 | $377K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -15.1% | 8,840 | $376K |
| Gould Asset Management LLC | 0.06% | No change | 8,834 | $376K |
| Inscription Capital, LLC | 0.03% | New | 8,832 | $376K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.20% | New | 8,781 | $375K |
| Ellevest, Inc. | 0.04% | Add +25.7% | 8,762 | $373K |
| Atlanta Consulting Group Advisors, LLC | 0.06% | Add +5.0% | 8,679 | $370K |
| Tred Avon Family Wealth, LLC | 0.11% | No change | 8,685 | $370K |
| Beacon Financial Planning, Inc. | 0.13% | No change | 8,662 | $369K |
| Institute for Wealth Management, LLC. | 0.03% | No change | 8,654 | $369K |
| Westfuller Advisors, LLC | 0.13% | Add +0.1% | 8,649 | $368K |
| V-Square Quantitative Management LLC | 0.04% | No change | 8,641 | $368K |
| LGT Group Foundation | 0.00% | No change | 8,612 | $367K |
| Revolve Wealth Partners, LLC | 0.04% | New | 8,583 | $366K |
| Daiwa Securities Group Inc. | 0.00% | New | 8,580 | $365K |
| Trust Point Inc. | 0.03% | No change | 8,578 | $365K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -4.6% | 8,546 | $364K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -2.3% | 8,503 | $362K |
| Guerra Pan Advisors, LLC | 0.20% | No change | 8,370 | $356K |
| AMG National Trust Bank | 0.01% | Add +0.7% | 8,346 | $355K |
| Essex Bank | 0.08% | Add +0.4% | 8,308 | $354K |
| Americana Partners, LLC | 0.01% | Add +17.9% | 8,274 | $352K |
| Walker Asset Management, LLC | 0.18% | No change | 8,152 | $347K |
| CV Advisors LLC | 0.07% | New | 8,100 | $345K |
| Delaney Capital Management Ltd. | 0.05% | Reduce -14.5% | 8,012 | $341K |
| Summit Securities Group LLC | 0.07% | New | 8,000 | $341K |
| Family Manage LLC | 0.04% | No change | 7,945 | $339K |
| Ascent Group, LLC | 0.01% | Add +11.9% | 7,953 | $339K |
| Canal Capital Management, LLC | 0.04% | Reduce -92.3% | 7,938 | $338K |
| West Family Investments, Inc. | 0.10% | Add +4.0% | 7,890 | $336K |
| Farmers & Merchants Investments Inc. | 0.01% | Add +0.4% | 7,846 | $334K |
| Autumn Glory Partners, LLC | 0.09% | No change | 7,835 | $334K |
| HM Payson & Co. | 0.00% | Reduce -8.4% | 7,799 | $332K |
| Flputnam Investment Management Co. | 0.00% | Add +26.9% | 7,768 | $331K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 7,744 | $330K |
| Newman Dignan & Sheerar, Inc. | 0.06% | No change | 7,697 | $328K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -5.7% | 7,667 | $327K |
| World Investment Advisors | 0.01% | Add +0.3% | 8,064 | $326K |
| Aaron Wealth Advisors LLC | 0.02% | New | 7,653 | $326K |
| Murchinson Ltd. | 0.16% | New | 7,638 | $325K |
| Meadow Creek Wealth Advisors LLC | 0.20% | Reduce -26.5% | 7,575 | $323K |
| Savant Capital, LLC | 0.00% | Reduce -2.6% | 7,542 | $321K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | New | 7,544 | $321K |
| Firethorn Wealth Partners, LLC | 0.10% | Reduce -2.2% | 7,521 | $320K |
| Empower Advisory Group, LLC | 0.00% | Reduce -16.4% | 7,509 | $320K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | Add +50.0% | 7,500 | $319K |
| Corient IA LP | 0.29% | Reduce -39.8% | 7,475 | $318K |
| Joel Isaacson & Co., LLC | 0.01% | Add +2.9% | 7,458 | $318K |
| Financial Security Advisor, Inc. | 0.05% | Reduce -0.5% | 7,451 | $317K |
| Stephens Inc. | 0.00% | Reduce -27.5% | 7,363 | $314K |
| Wealthfront Advisers LLC | 0.00% | Add +8.8% | 7,289 | $310K |
| Net Worth Advisory Group | 0.08% | Add +2.5% | 7,121 | $303K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -14.4% | 7,061 | $297K |
| Griffin Asset Management, Inc. | 0.03% | Add +0.1% | 6,929 | $295K |
| 55 North Private Wealth, LLC | 0.06% | Add +31.3% | 6,842 | $291K |
| Verity & Verity, LLC | 0.02% | No change | 6,840 | $291K |
| Xcelsior Advisor Partners LLC | 0.04% | Add +17.4% | 6,802 | $290K |
| Appleton Partners Inc. | 0.02% | Reduce -13.1% | 6,789 | $289K |
| New England Professional Planning Group Inc. | 0.11% | No change | 6,750 | $287K |
| Qtron Investments LLC | 0.04% | New | 6,734 | $287K |
| TAGStone Capital, Inc. | 0.09% | No change | 6,688 | $285K |
| Sovran Advisors, LLC | 0.02% | Add +37.5% | 6,639 | $281K |
| Toth Financial Advisory Corp. | 0.03% | No change | 6,600 | $281K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 6,543 | $280K |
| Alliance Wealth Advisors, LLC | 0.05% | Reduce -5.8% | 6,563 | $280K |
| Powell Investment Advisors, LLC | 0.09% | Reduce -74.3% | 6,551 | $279K |
| Virtu Financial LLC | 0.01% | New | 6,548 | $279K |
| Washburn Capital Management, Inc. | 0.14% | No change | 6,525 | $278K |
| Pittenger & Anderson Inc. | 0.01% | Add +32.9% | 6,478 | $276K |
| Modera Wealth Management, LLC | 0.00% | Add +2.8% | 6,415 | $273K |
| Aptus Capital Advisors, LLC | 0.00% | Add +3.1% | 6,413 | $273K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.3% | 6,327 | $269K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +31155.0% | 6,251 | $266K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.7% | 6,193 | $264K |
| Benjamin Edwards Inc. | 0.00% | Reduce -34.8% | 6,154 | $262K |
| Hikari Power Ltd | 0.03% | No change | 6,150 | $262K |
| Falcon Wealth Planning | 0.02% | New | 6,124 | $261K |
| Independent Advisor Alliance | 0.01% | Reduce -26.6% | 6,115 | $260K |
| Income Insurance Ltd | 0.15% | No change | 6,088 | $260K |
| Keebeck Wealth Management | 0.03% | No change | 6,093 | $260K |
| CreativeOne Wealth, LLC | 0.01% | No change | 6,084 | $259K |
| Provenance Wealth Advisors, LLC | 0.02% | No change | 6,071 | $259K |
| Wedmont Private Capital | 0.01% | Reduce -13.8% | 5,864 | $256K |
| Belpointe Asset Management LLC | 0.01% | Add +0.3% | 6,020 | $256K |
| Evanson Financial, LLC | 0.01% | — | 6,000 | $256K |
| Curated Wealth Partners LLC | 0.03% | No change | 5,997 | $255K |
| Ameriflex Group, Inc. | 0.10% | Add +0.2% | 5,958 | $254K |
| Clear Wave Wealth Management LLC | 0.06% | No change | 5,905 | $251K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -9.7% | 5,854 | $249K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +7.9% | 5,813 | $248K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -63.9% | 5,775 | $246K |
| Crawford Investment Counsel Inc. | 0.00% | Reduce -3.6% | 5,750 | $245K |
| Colonial Trust Co / SC | 0.03% | Reduce -1.7% | 5,685 | $242K |
| Montag A & Associates Inc. | 0.01% | No change | 5,568 | $237K |
| Haverford Trust Co | 0.00% | Reduce -42.8% | 5,504 | $234K |
| Group One Trading LLC | 0.01% | Reduce -86.5% | 5,491 | $234K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 5,481 | $233K |
| Comprehensive Money Management Services LLC | 0.15% | New | 5,479 | $233K |
| Diversified Trust Co. | 0.00% | New | 5,476 | $233K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +3.0% | 5,429 | $231K |
| First Western Trust Bank | 0.01% | No change | 5,428 | $231K |
| Brave Asset Management Inc. | 0.05% | No change | 5,400 | $230K |
| Roehl & Yi Investment Advisors, LLC | 0.08% | Reduce -2.1% | 5,402 | $230K |
| Wealth Management Strategies, Inc. | 0.09% | No change | 5,372 | $229K |
| Principle Wealth Partners LLC | 0.01% | No change | 5,337 | $227K |
| Pin Oak Investment Advisors Inc. | 0.16% | No change | 5,323 | $227K |
| Independent Financial Group, LLC | 0.00% | No change | 5,321 | $227K |
| Bfsg, LLC | 0.02% | Reduce -1.5% | 5,323 | $227K |
| Harbour Capital Advisors, LLC | 0.04% | No change | 5,175 | $227K |
| Wilson & Boucher Capital Management, LLC | 0.13% | No change | 5,314 | $226K |
| Northside Capital Management, LLC | 0.02% | No change | 5,250 | $224K |
| IFC Advisors LLC | 0.03% | Reduce -15.6% | 5,217 | $222K |
| Cromwell Holdings LLC | 0.10% | No change | 5,209 | $222K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.00% | Reduce -0.3% | 5,207 | $222K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -3.8% | 5,181 | $221K |
| Ewa, LLC | 0.04% | Reduce -1.9% | 5,142 | $219K |
| Basecamp Wealth Advisors LLC | 0.04% | No change | 5,106 | $217K |
| Balefire, LLC | 0.04% | New | 5,093 | $217K |
| Rwa Wealth Partners, LLC | 0.00% | Add +1.8% | 5,092 | $217K |
| State of Wyoming | 0.02% | Reduce -1.6% | 5,071 | $216K |
| Rhumbline Advisers | 0.00% | Reduce -5.6% | 5,073 | $216K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 5,062 | $216K |
| Omnia Family Wealth, LLC | 0.06% | No change | 5,060 | $216K |
| OneDigital Investment Advisors LLC | 0.00% | New | 5,034 | $214K |
| Occidental Asset Management, LLC | 0.02% | Add +1.6% | 5,029 | $214K |
| AlphaCore Capital LLC | 0.00% | New | 5,016 | $214K |
| Parallel Advisors, LLC | 0.00% | Add +11.2% | 5,007 | $213K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -49.1% | 5,000 | $213K |
| Golden State Wealth Management, LLC | 0.02% | Add +0.1% | 4,971 | $212K |
| Plato Investment Management Ltd | 0.01% | Add +4.7% | 4,989 | $212K |
| Fulton Bank, N.A. | 0.01% | Reduce -12.7% | 4,936 | $210K |
| Values Added Financial LLC | 0.08% | Reduce -27.3% | 4,910 | $209K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | Reduce -13.3% | 4,910 | $209K |
| SBI Securities Co., Ltd. | 0.00% | Add +11.8% | 4,904 | $209K |
| Donaldson Capital Management, LLC | 0.01% | New | 4,901 | $209K |
| J. Safra Sarasin Holding AG | 0.00% | No change | 5,167 | $209K |
| SFE Investment Counsel | 0.03% | New | 4,851 | $207K |
| Fulcrum Equity Management | 0.17% | New | 4,848 | $206K |
| RiverFront Investment Group, LLC | 0.00% | New | 4,826 | $206K |
| Five Oceans Advisors | 0.07% | New | 4,822 | $205K |
| Lummis Asset Management, LP | 0.12% | No change | 4,813 | $205K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 4,792 | $204K |
| Axxcess Wealth Management, LLC | 0.00% | New | 4,788 | $204K |
| Canvas Wealth Advisors, LLC | 0.03% | New | 4,779 | $204K |
| Ducere Wealth Management LLC | 0.06% | New | 4,767 | $203K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 4,707 | $200K |
| S Harris Financial Group, LLC | 0.16% | New | 4,707 | $200K |
| Park Place Capital Corp | 0.03% | Reduce -0.2% | 4,691 | $200K |
| Atlas Capital Advisors Inc. | 0.02% | Add +247.9% | 4,565 | $194K |
| Fiduciary Financial Advisors | 0.02% | New | 4,553 | $194K |
| Roble, Belko & Company, Inc | 0.02% | No change | 4,500 | $192K |
| Assetmark, Inc. | 0.00% | Add +38.5% | 4,306 | $183K |
| Fifth Third Bancorp | 0.00% | Add +235.9% | 4,189 | $178K |
| Princeton Global Asset Management LLC | 0.02% | Reduce -0.1% | 3,979 | $169K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -21.8% | 3,882 | $165K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,880 | $165K |
| DHJJ Financial Advisors, Ltd. | 0.05% | No change | 3,719 | $158K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -32.3% | 3,633 | $155K |
| Banque Transatlantique SA | 0.00% | Reduce -31.8% | 3,600 | $153K |
| Mountain Hill Investment Partners Corp. | 0.09% | No change | 3,585 | $153K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.2% | 3,488 | $149K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -91.7% | 3,455 | $147K |
| Investment Research & Advisory Group, Inc. | 0.04% | No change | 3,375 | $144K |
| Larson Financial Group LLC | 0.00% | Add +3.0% | 3,245 | $138K |
| Swiss Re Ltd. | 0.01% | Add +568.7% | 3,203 | $137K |
| Allied Private Wealth LLC | 0.08% | — | 3,000 | $129K |
| Morse Asset Management, Inc | 0.02% | Reduce -0.9% | 2,675 | $114K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 3,060 | $113K |
| IMA Advisory Services, Inc. | 0.01% | New | 2,395 | $102K |
| Versant Capital Management, Inc | 0.01% | Add +778.7% | 2,390 | $102K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 2,313 | $99K |
| Community Bank, N.A. | 0.01% | No change | 2,292 | $98K |
| Coastline Trust Co | 0.01% | Add +8.4% | 2,277 | $97K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,163 | $91K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.1% | 1,989 | $85K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.1% | 1,951 | $83K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.9% | 1,805 | $77K |
| Tobam | 0.02% | No change | 1,258 | $76K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -3.1% | 1,758 | $75K |
| IFG Advisory, LLC | 0.00% | Reduce -48.6% | 1,614 | $69K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Reduce -11.1% | 1,600 | $68K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -27.3% | 1,502 | $64K |
| Albion Financial Group | 0.00% | No change | 1,500 | $64K |
| MidFirst Bank | 0.00% | Reduce -2.1% | 1,418 | $60K |
| Mather Group, Llc. | 0.00% | Add +1520.0% | 1,377 | $59K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 1,308 | $56K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 1,297 | $55K |
| TD Private Client Wealth LLC | 0.00% | Reduce -41.3% | 1,269 | $54K |
| Financial Gravity Companies, Inc. | 0.01% | — | 1,245 | $53K |
| First Command Advisory Services, Inc. | 0.00% | Add +81.9% | 1,239 | $53K |
| IFP Advisors, Inc | 0.00% | Add +9.3% | 1,079 | $46K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,035 | $44K |
| Seneschal Advisors, LLC | 0.03% | No change | 1,012 | $43K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 983 | $42K |
| Leo H. Evart, Inc. | 0.03% | No change | 970 | $41K |
| Commonwealth Retirement Investments LLC | 0.01% | New | 966 | $41K |
| AdvisorNet Financial, Inc | 0.00% | No change | 964 | $41K |
| Kings Path Partners LLC | 0.01% | No change | 949 | $40K |
| GW&K Investment Management, LLC | 0.00% | New | 938 | $40K |
| Delta Asset Management LLC | 0.00% | No change | 935 | $40K |
| Private Trust Co. NA | 0.00% | Reduce -3.4% | 925 | $39K |
| First Horizon Corp. | 0.00% | Reduce -41.5% | 908 | $39K |
| St Germain D J Co. Inc. | 0.00% | No change | 811 | $35K |
| Johnson Financial Group, Inc. | 0.00% | No change | 770 | $33K |
| Entrust Financial LLC | 0.02% | No change | 769 | $33K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -43.2% | 763 | $32K |
| Silicon Valley Capital Partners | 0.00% | New | 763 | $32K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.1% | 753 | $32K |
| CVA Family Office, LLC | 0.00% | No change | 748 | $32K |
| Hilltop National Bank | 0.01% | No change | 724 | $31K |
| Blue Trust, Inc. | 0.00% | Add +13.4% | 667 | $28K |
| Truvestments Capital LLC | 0.00% | No change | 640 | $27K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 602 | $26K |
| MCF Advisors LLC | 0.00% | No change | 556 | $24K |
| Burkett Financial Services, LLC | 0.01% | New | 543 | $23K |
| Oakworth Capital, Inc. | 0.00% | No change | 540 | $23K |
| Exchange Traded Concepts, LLC | 0.00% | New | 540 | $23K |
| Colonial Trust Advisors | 0.00% | Reduce -4.5% | 525 | $22K |
| Bare Financial Services, Inc | 0.01% | Add +65.3% | 514 | $22K |
| Fortis Group Advisors, LLC | 0.00% | No change | 505 | $22K |
| Main Street Group, LTD | 0.01% | No change | 500 | $21K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 494 | $21K |
| Flagship Wealth Advisors, LLC | 0.00% | Add +49.8% | 481 | $21K |
| Costello Asset Management, INC | 0.01% | No change | 460 | $20K |
| Salomon & Ludwin, LLC | 0.00% | No change | 422 | $18K |
| MTM Investment Management, LLC | 0.01% | No change | 415 | $18K |
| Financial Network Wealth Advisors LLC | 0.02% | Reduce -1.7% | 399 | $17K |
| Spire Wealth Management | 0.00% | Reduce -3.2% | 396 | $17K |
| Robinswood Financial LLC | 0.00% | No change | 396 | $17K |
| Financial Management Professionals, Inc. | 0.00% | No change | 390 | $17K |
| Atlatl Advisers LLC | 0.00% | New | 389 | $17K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | Reduce -8.1% | 374 | $16K |
| Highline Wealth Partners LLC | 0.00% | Reduce -2.9% | 369 | $16K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 349 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.1% | 333 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +4.1% | 332 | $14K |
| Gen-Wealth Partners Inc | 0.00% | No change | 325 | $14K |
| Accent Capital Management, LLC | 0.01% | New | 324 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 315 | $13K |
| Miller Global Investments, LLC | 0.01% | No change | 315 | $13K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +113.6% | 314 | $13K |
| Evermay Wealth Management LLC | 0.00% | No change | 312 | $13K |
| Grove Bank & Trust | 0.00% | No change | 306 | $13K |
| Hughes Financial Services, LLC | 0.00% | Add +15.1% | 305 | $13K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 288 | $12K |
| Caldwell Trust Co | 0.00% | No change | 288 | $12K |
| Wellington Shields & Co., LLC | 0.00% | No change | 264 | $11K |
| Birchbrook, Inc. | 0.01% | No change | 250 | $11K |
| North Star Investment Management Corp. | 0.00% | No change | 251 | $11K |
| Dunhill Financial, LLC | 0.00% | No change | 240 | $10K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | New | 229 | $10K |
| CDKV Holdings LLC | 0.01% | No change | 225 | $10K |
| SRH Advisors, LLC | 0.00% | No change | 190 | $8K |
| First PREMIER Bank | 0.00% | No change | 181 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 186 | $8K |
| Kilter Group LLC | 0.00% | New | 180 | $8K |
| Concord Wealth Partners | 0.00% | New | 178 | $8K |
| Raffa Wealth Management, LLC | 0.00% | Add +19.3% | 173 | $7K |
| Financial Consulate, Inc. | 0.00% | Reduce -2.4% | 161 | $7K |
| Zions Bancorporation, National Association | 0.00% | No change | 160 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | New | 154 | $7K |
| Imprint Wealth LLC | 0.03% | No change | 151 | $6K |
| Boreal Capital Management LLC | 0.01% | Reduce -87.5% | 150 | $6K |
| JPL Wealth Management, LLC | 0.00% | Add +8.7% | 150 | $6K |
| West Paces Advisors Inc. | 0.00% | New | 147 | $6K |
| McGuire Capital Advisors Inc. | 0.00% | New | 145 | $6K |
| First United Bank & Trust | 0.00% | No change | 141 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 133 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 135 | $6K |
| McMillan Office, Inc. | 0.00% | No change | 119 | $5K |
| Penserra Capital Management LLC | 0.00% | No change | 138 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 107 | $5K |
| NFSG Corp | 0.00% | No change | 105 | $4K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 97 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +18.8% | 95 | $4K |
| Rossby Financial, LCC | 0.00% | Reduce -66.3% | 90 | $4K |
| Stone House Investment Management, LLC | 0.00% | Add +590.9% | 76 | $3K |
| Sunrise Financial Services, LLC | 0.00% | No change | 75 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 72 | $3K |
| Creative Financial Designs Inc. | 0.00% | Reduce -1.5% | 67 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -18.5% | 66 | $3K |
| Triumph Capital Management | 0.00% | No change | 52 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 46 | $2K |
| Cornerstone Financial Management LLC | 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 |
| Bellevue Asset Management, LLC | 0.00% | New | 37 | $2K |
| Mascoma Wealth Management LLC | 0.00% | New | 36 | $2K |
| Nemes Rush Group LLC | 0.00% | Reduce -88.8% | 35 | $1K |
| Mosley Wealth Management | 0.00% | Add +50.0% | 33 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 33 | $1K |
| Dorato Capital Management | 0.00% | No change | 30 | $1K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 30 | $1K |
| LRI Investments, LLC | 0.00% | New | 24 | $1K |
| Covestor Ltd | 0.00% | No change | 33 | $1K |
| Marshall Investment Management, LLC | 0.00% | New | 19 | $809 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 13 | $554 |
| Quarry LP | 0.00% | New | 11 | $468 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 11 | $459 |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -59.1% | 9 | $384 |
| High Note Wealth, LLC | 0.00% | No change | 7 | $298 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 4 | $180 |
| Country Trust Bank | 0.00% | No change | 4 | $170 |
| Danske Bank A/S | 0.00% | No change | 3 | $128 |
| Bogart Wealth, LLC | 0.00% | No change | 3 | $128 |
| True Wealth Design, LLC | 0.00% | Reduce -98.3% | 3 | $128 |
"% of holder's portfolio" is BN's weight in each manager's 13F, not the share of Brookfield Corp. the manager owns.