Brookfield Business Corp - BBUC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | History | No change | 142,749,301 | 4,261,066 | 5.53% | 6.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 18,059,043 | 539,062 | 3.23% | 3.67% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Partners Value Investments L.P. | History | Reduced | 5,157,268 | 153,944 | 1.57% | 1.76% | 3 | -49,100 | -0.94% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 4,735,636 | 141,358 | 0.0% | 0.0% | 4 | +2,498,767 | 111.71% | Q2 2026 | Aug 07, 2026 |
| CI INVESTMENTS INC. | History | New | 2,038,648 | 60,853 | 0.2% | — | 5 | +2,038,648 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 1,976,952 | 59,075 | 0.0% | 0.0% | 6 | +1,355,058 | 217.89% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,835,667 | 54,795 | 0.01% | 0.03% | 7 | -3,479,103 | -65.46% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 991,157 | 29,621 | 0.0% | 0.0% | 8 | +688,088 | 227.04% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Added to | 992,179 | 29,616 | 0.0% | 0.0% | 9 | +607,179 | 157.71% | Q2 2026 | Sep 22, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 909,400 | 27,145 | 0.71% | 0.84% | 10 | -11,831 | -1.28% | Q2 2026 | Jul 31, 2026 |
| Beutel, Goodman & Co Ltd. | History | Reduced | 898,787 | 26,847 | 0.2% | 0.19% | 11 | -9,738 | -1.07% | Q2 2026 | Aug 12, 2026 |
| PCJ Investment Counsel Ltd. | History | Reduced | 781,064 | 23,316 | 6.7% | 8.8% | 12 | -197,848 | -20.21% | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 771,618 | 23,246 | 0.06% | 0.11% | 13 | -474,106 | -38.06% | Q2 2026 | Jul 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 755,051 | 22,539 | 0.01% | 0.0% | 14 | +456,443 | 152.86% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 647,178 | 19,337 | 0.0% | 0.0% | 15 | +436,738 | 207.54% | Q2 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 573,121 | 17,083 | 0.13% | — | 16 | +573,121 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 485,089 | 14,479 | 0.0% | 0.0% | 17 | +351,389 | 262.82% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 397,433 | 11,863 | 0.0% | 0.0% | 18 | +273,847 | 221.58% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 359,988 | 10,749 | 0.0% | 0.0% | 19 | +196,117 | 119.68% | Q2 2026 | Aug 14, 2026 |
| Cardinal Point Capital Management ULC | History | Added to | 354,970 | 10,586 | 0.6% | 0.68% | 20 | +1,965 | 0.56% | Q2 2026 | Jul 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 319,977 | 9,551 | 0.0% | 0.0% | 21 | +217,544 | 212.38% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 229,130 | 6,844 | 0.01% | 0.0% | 22 | +72,678 | 46.45% | Q2 2026 | Aug 04, 2026 |
| Vanguard Global Advisers, LLC | History | Added to | 228,248 | 6,820 | 0.0% | 0.0% | 23 | +157,032 | 220.5% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 223,189 | 6,662 | 0.0% | 0.0% | 24 | +13,540 | 6.46% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | Added to | 218,707 | 6,528 | 0.0% | 0.0% | 25 | +126,024 | 135.97% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | New | 195,243 | 5,829 | 0.01% | — | 26 | +195,243 | New | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 190,102 | 5,674 | 0.0% | 0.0% | 27 | +137,657 | 262.48% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 179,598 | 5,361 | 0.0% | 0.0% | 28 | +120,422 | 203.5% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Added to | 178,580 | 5,331 | 0.0% | 0.0% | 29 | +100,160 | 127.72% | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 150,527 | 4,493 | 0.0% | 0.01% | 30 | -154,731 | -50.69% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 127,357 | 3,801 | 0.0% | 0.0% | 31 | -104,897 | -45.16% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 125,389 | 3,742 | 0.0% | 0.0% | 32 | +109,474 | 687.87% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 117,437 | 3,489 | 0.0% | 0.0% | 33 | +75,114 | 177.48% | Q2 2026 | Aug 10, 2026 |
| Swiss National Bank | History | Added to | 114,387 | 3,408 | 0.0% | 0.0% | 34 | +65,800 | 135.43% | Q2 2026 | Aug 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 77,892 | 3,301 | 0.0% | 0.0% | 35 | +43,799 | 128.47% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 93,626 | 2,794 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 87,715 | 2,618 | 0.0% | 0.0% | 37 | -235,031 | -72.82% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 82,731 | 2,617 | 0.0% | 0.0% | 38 | +51,974 | 168.98% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 85,355 | 2,547 | 0.0% | 0.0% | 39 | +52,030 | 156.13% | Q2 2026 | Aug 11, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | History | Added to | 84,894 | 2,534 | 1.07% | 1.3% | 40 | +3,083 | 3.77% | Q2 2026 | Aug 11, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Added to | 81,624 | 2,436 | 0.02% | 0.01% | 41 | +25,431 | 45.26% | Q2 2026 | Aug 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 78,707 | 2,337 | 0.01% | 0.01% | 42 | +1,480 | 1.92% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 76,533 | 2,282 | 0.0% | 0.0% | 43 | +61,231 | 400.15% | Q2 2026 | Sep 09, 2026 |
| Creative Planning | History | Reduced | 75,833 | 2,263 | 0.0% | 0.0% | 44 | -8,038 | -9.58% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 74,864 | 2,234 | 0.0% | 0.0% | 45 | +52,320 | 232.08% | Q2 2026 | Aug 07, 2026 |
| Legal & General Group Plc | History | Added to | 69,526 | 2,076 | 0.0% | 0.0% | 46 | +44,808 | 181.28% | Q2 2026 | Aug 14, 2026 |
| CIBC Asset Management Inc | History | Added to | 68,478 | 2,045 | 0.0% | 0.0% | 47 | +6,912 | 11.23% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 61,081 | 1,823 | 0.0% | 0.0% | 48 | +51,771 | 556.08% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 60,643 | 1,810 | 0.0% | 0.0% | 49 | -45,601 | -42.92% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 59,106 | 1,759 | 0.01% | 0.0% | 50 | +50,595 | 594.47% | Q2 2026 | Aug 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 58,393 | 1,744 | 0.0% | 0.0% | 51 | +40,562 | 227.48% | Q2 2026 | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 51,210 | 1,530 | 0.0% | 0.0% | 52 | +34,095 | 199.21% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 30,115 | 1,321 | 0.0% | 0.0% | 53 | -40,185 | -57.16% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Added to | 44,050 | 1,315 | 0.0% | 0.0% | 54 | +42,931 | 3836.55% | Q2 2026 | Aug 03, 2026 |
| Gold Investment Management Ltd. | History | Reduced | 41,400 | 1,249 | 0.34% | 0.46% | 55 | -6,031 | -12.72% | Q2 2026 | Aug 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 41,003 | 1,225 | 0.0% | 0.0% | 56 | +34,303 | 511.99% | Q2 2026 | Aug 12, 2026 |
| MetLife Investment Management, LLC | History | Added to | 41,003 | 1,223 | 0.01% | 0.0% | 57 | +27,128 | 195.52% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,461 | 1,177 | 0.0% | 0.0% | 58 | -131,824 | -76.96% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 38,196 | 1,140 | 0.0% | 0.0% | 59 | -29,290 | -43.4% | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 37,064 | 1,106 | 0.0% | 0.0% | 60 | -21,972 | -37.22% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Reduced | 34,562 | 1,031 | 0.0% | 0.0% | 61 | -578 | -1.64% | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 32,243 | 962 | 0.0% | 0.0% | 62 | +21,428 | 198.13% | Q2 2026 | Aug 14, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 29,368 | 876 | 0.0% | 0.0% | 63 | -5,924 | -16.79% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 27,970 | 834 | 0.0% | 0.0% | 64 | +23,366 | 507.52% | Q2 2026 | Aug 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 27,000 | 806 | 0.0% | 0.0% | 65 | +18,000 | 200.0% | Q2 2026 | Jul 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,619 | 734 | 0.0% | 0.0% | 66 | +16,800 | 214.86% | Q2 2026 | Jul 29, 2026 |
| Ethic Inc. | History | New | 23,338 | 696 | 0.01% | — | 67 | +23,338 | New | Q2 2026 | Jul 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 23,098 | 689 | 0.0% | 0.0% | 68 | -1,770 | -7.12% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,936 | 655 | 0.0% | 0.0% | 69 | +17,100 | 353.6% | Q2 2026 | Aug 11, 2026 |
| Gotham Asset Management, LLC | History | New | 21,091 | 629 | 0.0% | — | 70 | +21,091 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 20,650 | 616 | 0.0% | 0.0% | 71 | +14,600 | 241.32% | Q2 2026 | Jul 23, 2026 |
| TORONTO DOMINION BANK | History | New | 19,754 | 589 | 0.0% | — | 72 | +19,754 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Reduced | 17,744 | 529 | 0.0% | 0.02% | 73 | -67,280 | -79.13% | Q2 2026 | Aug 06, 2026 |
| Tidal Investments LLC | History | New | 17,717 | 528 | 0.0% | — | 74 | +17,717 | New | Q2 2026 | Aug 13, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 16,943 | 502 | 0.01% | 0.01% | 75 | -1,803 | -9.62% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 16,060 | 479 | 0.0% | 0.0% | 76 | +6,066 | 60.7% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,034 | 478 | 0.0% | 0.0% | 78 | -310,246 | -95.09% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 16,012 | 478 | 0.0% | 0.0% | 77 | +7,044 | 78.55% | Q2 2026 | Aug 17, 2026 |
| SEI INVESTMENTS CO | History | New | 15,468 | 461 | 0.0% | — | 79 | +15,468 | New | Q2 2026 | Aug 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 14,245 | 425 | 0.0% | — | 80 | +14,245 | New | Q2 2026 | Aug 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 13,433 | 400 | 0.0% | — | 81 | +13,433 | New | Q2 2026 | Aug 10, 2026 |
| Vanguard Investments Australia, Ltd. | History | Added to | 13,338 | 398 | 0.0% | 0.0% | 82 | +6,926 | 108.02% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Reduced | 11,738 | 350 | 0.0% | 0.0% | 83 | -40,732 | -77.63% | Q2 2026 | Aug 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 11,630 | 347 | 0.0% | — | 84 | +11,630 | New | Q2 2026 | Jul 30, 2026 |
| Jump Financial, LLC | History | New | 11,492 | 343 | 0.0% | — | 85 | +11,492 | New | Q2 2026 | Aug 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 9,495 | 283 | 0.0% | — | 86 | +9,495 | New | Q2 2026 | Aug 12, 2026 |
| Investment Management Corp of Ontario | History | Added to | 9,433 | 281 | 0.0% | 0.0% | 87 | +100 | 1.07% | Q2 2026 | Aug 14, 2026 |
| ProShare Advisors LLC | History | New | 9,166 | 273 | 0.0% | — | 88 | +9,166 | New | Q2 2026 | Aug 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,164 | 273 | 0.0% | 0.0% | 89 | -31 | -0.34% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 8,224 | 245 | 0.0% | — | 90 | +8,224 | New | Q2 2026 | Aug 14, 2026 |
| Carmel Capital Partners, LLC | History | Added to | 7,902 | 235 | 0.08% | 0.08% | 91 | +1,323 | 20.11% | Q2 2026 | Jul 29, 2026 |
| BFSG, LLC | History | Reduced | 7,752 | 231 | 0.02% | 0.02% | 92 | -200 | -2.52% | Q2 2026 | Jul 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,701 | 229 | 0.01% | 0.0% | 93 | +3,108 | 67.67% | Q2 2026 | Aug 11, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 7,668 | 228 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Guardian Partners Inc. | History | No change | 7,550 | 225 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,430 | 221 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| XPONANCE LLC | History | New | 6,964 | 207 | 0.0% | — | 97 | +6,964 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 6,354 | 189 | 0.01% | 0.0% | 98 | +4,405 | 226.01% | Q2 2026 | Aug 13, 2026 |
| State of Wyoming | History | New | 6,000 | 179 | 0.02% | — | 99 | +6,000 | New | Q2 2026 | Aug 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 5,150 | 153 | 0.0% | — | 100 | +5,150 | New | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 3,500 | 104 | 0.0% | — | 101 | +3,500 | New | Q2 2026 | Aug 07, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,262 | 67 | 0.0% | 0.0% | 102 | -17 | -0.75% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | Reduced | 1,600 | 47 | 0.0% | 0.0% | 103 | -397 | -19.88% | Q2 2026 | Aug 13, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,284 | 38 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Arax Advisory Partners | History | Added to | 1,248 | 37 | 0.0% | 0.0% | 105 | +911 | 270.33% | Q2 2026 | Aug 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,036 | 30 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 979 | 29 | 0.0% | 0.0% | 107 | +54 | 5.84% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 964 | 28 | 0.0% | — | 108 | +964 | New | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Added to | 963 | 28 | 0.0% | 0.0% | 109 | +415 | 75.73% | Q2 2026 | Jul 28, 2026 |
| Purpose Unlimited Inc. | History | New | 690 | 20 | 0.0% | — | 110 | +690 | New | Q2 2026 | Aug 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 546 | 16 | 0.0% | 0.0% | 111 | -34 | -5.86% | Q2 2026 | Jul 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 517 | 15 | 0.0% | — | 112 | +517 | New | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 455 | 13 | 0.0% | 0.0% | 113 | -197 | -30.21% | Q2 2026 | Aug 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 349 | 10 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | No change | 315 | 9 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Covestor Ltd | History | Added to | 240 | 7 | 0.0% | — | 116 | +235 | 4700.0% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 217 | 6 | 0.0% | 0.0% | 118 | -196 | -47.46% | Q2 2026 | Aug 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 229 | 6 | 0.0% | 0.0% | 119 | +70 | 44.03% | Q2 2026 | Jul 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 213 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 178 | 5 | 0.0% | — | 121 | +172 | 2866.67% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 173 | 5 | 0.0% | 0.0% | 122 | -84 | -32.68% | Q2 2026 | Jul 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 201 | 5 | 0.0% | 0.0% | 120 | +63 | 45.65% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 118 | 3 | 0.0% | 0.0% | 126 | -60 | -33.71% | Q2 2026 | Jul 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 121 | 3 | 0.0% | 0.0% | 124 | -40 | -24.84% | Q2 2026 | Jul 02, 2026 |
| Allworth Financial LP | History | Reduced | 108 | 3 | 0.0% | 0.0% | 125 | -1 | -0.92% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 113 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 83 | 2 | 0.0% | — | 129 | +83 | New | Q2 2026 | Aug 14, 2026 |
| SJS Investment Consulting Inc. | History | New | 81 | 2 | 0.0% | — | 130 | +81 | New | Q2 2026 | Jul 22, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 75 | 2 | 0.0% | 0.0% | 127 | +15 | 25.0% | Q2 2026 | Aug 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 87 | 2 | 0.0% | 0.0% | 128 | +15 | 20.83% | Q2 2026 | Aug 07, 2026 |
| WealthCollab, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Torren Management, LLC | History | No change | 99 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Global Retirement Partners, LLC | History | New | 36 | 1 | 0.0% | — | 133 | +36 | New | Q2 2026 | Aug 06, 2026 |
| Investment Research & Advisory Group, Inc. | History | No change | 45 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Financial Perspectives, Inc | History | No change | 60 | 1 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 1.1% | — | -194,305 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -161,300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -156,901 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -117,066 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -21,426 | -100.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,800 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,257 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,679 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Odyssean, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,659 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,960 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,657 | -100.0% | Q2 2026 | Aug 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,985 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,791 | -100.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -74 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Essential Partners LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -21 | -63.64% | Q2 2026 | Aug 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 19 | 0 | — | 0.0% | — | -20 | -51.28% | Q2 2026 | Jul 20, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 15, 2026 |
| True Wealth Design, LLC | History | Reduced | 11 | 0 | — | — | — | -7 | -38.89% | Q2 2026 | Jul 16, 2026 |
| IFG Advisory, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| SHP Wealth Management | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fortis Group Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| JPL Wealth Management, LLC | History | No change | 32 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Robinswood Financial LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |