Brookfield Asset Mgmt-ABAM
13F holders, Q2 2024 (June 30)527holders +43
86new positions
44sold out
7famous investors
$38.10avg. 13F price*
At the end of Q2 2024, 527 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, up 43 from Q1 2024. 86 opened new positions and 44 sold out. The largest holders were Partners Value Investments L.P. ($1.2B), Capital World Investors ($903.6M) and FMR LLC ($787.9M). 7 famous investors held it, including Tom Gayner (0.8% of Markel Group's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Brookfield Asset Mgmt-A
- CUSIP
- 113004105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $146.6M |
| Exits | 44 | $76.1M |
All 13F filers, Q1 2024 → Q2 2024: 31,102,101 shares bought and 10,105,839 shares sold, net +20,996,262 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 527 holders
| Partners Value Investments L.P. | 17.63% | No change | 30,807,960 | $1.2B |
| Capital World Investors | 0.15% | Reduce -3.2% | 23,747,991 | $903.6M |
| FMR LLC | 0.05% | Add +3.6% | 20,703,097 | $787.9M |
| Vanguard Group Inc. | 0.01% | Add +51.5% | 16,302,924 | $620.3M |
| Capital International Investors | 0.13% | Add +12.4% | 15,954,877 | $607.1M |
| Royal Bank of Canada | 0.15% | Reduce -1.8% | 15,908,092 | $605.3M |
| FIL Ltd | 0.54% | Add +23.8% | 14,387,900 | $547.7M |
| TD Asset Management Inc | 0.48% | Add +8.5% | 13,552,736 | $515.8M |
| Mackenzie Financial Corp. | 0.77% | Add +19.5% | 13,523,306 | $514.9M |
| Bank of Montreal | 0.11% | Reduce -4.6% | 9,193,240 | $352.1M |
| Principal Financial Group Inc. | 0.20% | Reduce -19.8% | 8,843,049 | $336.5M |
| Norges Bank | 0.04% | Add +24.1% | 7,042,517 | $268.1M |
| Manufacturers Life Insurance Company, The | 0.24% | Add +68.5% | 6,859,094 | $260.8M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -0.2% | 5,900,789 | $224.5M |
| Beutel, Goodman & Co Ltd. | 0.91% | Reduce -1.5% | 4,492,175 | $171.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -13.5% | 3,751,108 | $142.7M |
| CIBC Asset Management Inc | 0.49% | Add +8.4% | 3,583,113 | $136.3M |
| DAVENPORT & Co LLC | 0.79% | Reduce -1.5% | 3,258,489 | $124.1M |
| Neuberger Berman Group LLC | 0.09% | Add +151.9% | 2,994,811 | $114.0M |
| Cibc World Market Inc. | 0.27% | Add +3.2% | 2,855,473 | $108.7M |
| Bank of Nova Scotia | 0.21% | Reduce -10.0% | 2,797,523 | $106.5M |
| Douglass Winthrop Advisors, LLC | 2.00% | Add +2.5% | 2,571,468 | $97.8M |
| Bank of America Corp. | 0.01% | Add +1.8% | 2,479,233 | $94.3M |
| Morgan Stanley | 0.01% | Add +72.5% | 2,375,435 | $90.4M |
| Markel Group | 0.82% | No change | 2,193,953 | $83.5M |
| Cooke & Bieler LP | 0.72% | Reduce -1.1% | 1,957,661 | $74.5M |
| Montrusco Bolton Investments Inc. | 0.71% | Add +23.1% | 1,780,405 | $67.8M |
| Madison Asset Management, LLC | 0.82% | Add +8.1% | 1,743,458 | $66.3M |
| JPMorgan Chase & Co. | 0.01% | Add +12.3% | 1,681,064 | $64.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.38% | Reduce -9.0% | 1,653,768 | $63.0M |
| Burgundy Asset Management Ltd. | 0.63% | Reduce -2.5% | 1,562,926 | $59.5M |
| Invesco Ltd. | 0.01% | Add +1.3% | 1,489,411 | $56.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.8% | 1,443,689 | $55.4M |
| Corient Private Wealth LP | 0.10% | Add +10.0% | 1,446,672 | $55.0M |
| First Manhattan Co. Llc. | 0.16% | Reduce -4.7% | 1,341,961 | $51.1M |
| TD Waterhouse Canada Inc. | 0.41% | Add +1.2% | 1,219,013 | $45.9M |
| Alberta Investment Management Corp | 0.50% | Add +2.7% | 1,191,315 | $45.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.19% | Add +52.9% | 1,180,912 | $45.0M |
| Dimensional Fund Advisors LP | 0.01% | New | 1,108,018 | $42.2M |
| Scotia Capital Inc. | 0.24% | Add +6.0% | 1,070,607 | $40.8M |
| Federation des caisses Desjardins du Quebec | 0.21% | Add +89.2% | 1,000,531 | $38.8M |
| Agf Management Ltd. | 0.22% | Add +48.0% | 1,015,919 | $38.7M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -44.8% | 982,616 | $37.4M |
| Toronto Dominion Bank | 0.06% | Add +23.8% | 980,956 | $37.3M |
| Fenimore Asset Management Inc | 0.78% | Add +2.6% | 932,125 | $35.5M |
| Baron Capital (BAMCO) | 0.09% | Add +14.3% | 836,903 | $31.8M |
| National Bank of Canada | 0.05% | Add +2.8% | 823,931 | $30.8M |
| Charles Schwab Investment Management Inc. | 0.01% | New | 789,259 | $30.0M |
| Wells Fargo & Company | 0.01% | Add +5.7% | 726,400 | $27.6M |
| CI Investments Inc. | 0.10% | Reduce -1.0% | 697,437 | $26.5M |
| Bank of New York Mellon Corp | 0.00% | Add +0.8% | 638,570 | $24.3M |
| Novo Holdings A/S | 1.29% | No change | 627,207 | $23.9M |
| 1832 Asset Management L.P. | 0.04% | Reduce -3.3% | 626,409 | $23.8M |
| Cortland Associates Inc. | 2.79% | Add +0.9% | 579,379 | $22.0M |
| Schwartz Investment Counsel Inc. | 0.79% | No change | 561,628 | $21.4M |
| QV Investors Inc. | 1.99% | Reduce -0.9% | 556,857 | $21.2M |
| Triasima Portfolio Management inc. | 1.93% | Reduce -6.1% | 555,528 | $21.1M |
| Broad Run Investment Management, LLC | 2.81% | Reduce -1.8% | 539,662 | $20.5M |
| Sather Financial Group Inc | 1.29% | Add +10.8% | 489,832 | $18.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 486,115 | $18.5M |
| LGT Capital Partners LTD. | 0.62% | Add +60.5% | 479,000 | $18.2M |
| Northern Trust Corp. | 0.00% | Add +77.8% | 465,669 | $17.7M |
| Compagnie Lombard Odier SCmA | 0.30% | Reduce -4.9% | 465,350 | $17.7M |
| America First Investment Advisors, LLC | 4.33% | Add +8.1% | 461,916 | $17.6M |
| 2Xideas AG | 2.12% | Reduce -5.4% | 445,600 | $17.0M |
| Marathon Asset Management Ltd | 0.51% | Reduce -15.4% | 428,610 | $16.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 426,658 | $16.2M |
| Deutsche Bank AG | 0.01% | Add +9.4% | 420,580 | $16.0M |
| Addenda Capital Inc. | 0.62% | Reduce -4.3% | 301,956 | $15.7M |
| McDonald Capital Investors Inc. | 0.97% | Reduce -1.8% | 407,036 | $15.5M |
| Portland Investment Counsel Inc. | 5.40% | Reduce -0.0% | 394,150 | $15.0M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -1.5% | 390,003 | $14.9M |
| Bruni J V & Co. | 1.83% | Reduce -0.2% | 385,331 | $14.7M |
| Nicola Wealth Management LTD. | 1.30% | No change | 279,558 | $14.6M |
| Bessemer Group Inc. | 0.03% | Add +1423.2% | 376,826 | $14.3M |
| Natixis Advisors, LLC | 0.03% | Add +101.6% | 372,981 | $14.2M |
| Motley Fool Wealth Management, LLC | 0.69% | Add +252.7% | 357,609 | $13.6M |
| Wellington Management Group LLP | 0.00% | Add +0.5% | 341,677 | $13.0M |
| Guardian Capital Advisors LP | 1.33% | Add +4.3% | 322,020 | $12.5M |
| Jane Street Group, LLC | 0.01% | Add +72.6% | 328,653 | $12.5M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.6% | 324,277 | $12.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -26.7% | 311,235 | $11.9M |
| Renaissance Technologies | 0.02% | Add +114.9% | 308,400 | $11.7M |
| Baskin Financial Services Inc. | 0.97% | Reduce -5.3% | 298,692 | $11.4M |
| Korea Investment CORP | 0.03% | Add +144.2% | 291,958 | $11.1M |
| UBS Group AG | 0.00% | Add +1.8% | 281,153 | $10.7M |
| Horizon Kinetics Asset Management LLC | 0.18% | Reduce -27.1% | 270,292 | $10.3M |
| Northwest & Ethical Investments L.P. | 0.29% | Add +3.8% | 269,120 | $10.2M |
| Karpas Strategies, LLC | 3.16% | Add +0.4% | 264,538 | $10.1M |
| Motley Fool Asset Management LLC | 0.67% | Add +383.5% | 268,179 | $10.1M |
| Rockefeller Capital Management L.P. | 0.03% | Add +6.9% | 256,006 | $9.7M |
| Amundi | 0.00% | Add +24.4% | 236,661 | $9.2M |
| Tocqueville Asset Management L.P. | 0.15% | Reduce -0.6% | 240,068 | $9.1M |
| Stifel Financial Corp. | 0.01% | Reduce -10.3% | 232,204 | $8.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +54.8% | 216,918 | $8.3M |
| State of Tennessee, Department of Treasury | 0.03% | Add +3.6% | 214,858 | $8.2M |
| Capital International, Inc. | 0.11% | Add +17.9% | 213,713 | $8.1M |
| Forsta Ap-Fonden | 0.07% | Reduce -8.0% | 213,400 | $8.1M |
| Raymond James & Associates | 0.01% | Reduce -32.7% | 202,649 | $7.7M |
| Bragg Financial Advisors, Inc | 0.34% | New | 200,683 | $7.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.0% | 198,073 | $7.5M |
| Mufg Securities (canada), LTD. | 0.49% | Add +109070.6% | 196,507 | $7.5M |
| Capital International Sarl | 0.23% | Add +5.6% | 194,946 | $7.4M |
| Azimuth Capital Investment Management LLC | 0.30% | Add +1.0% | 193,805 | $7.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -62.4% | 179,940 | $7.0M |
| Blacksheep Fund Management Ltd | 5.20% | No change | 177,832 | $6.8M |
| MAI Capital Management | 0.06% | Add +0.1% | 172,662 | $6.6M |
| ExodusPoint Capital Management, LP | 0.07% | New | 172,300 | $6.6M |
| Marks Group Wealth Management, Inc | 0.66% | Add +2.5% | 165,259 | $6.3M |
| Capital International Ltd. | 0.28% | Reduce -0.5% | 161,219 | $6.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -47.1% | 151,592 | $5.8M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -16.6% | 150,713 | $5.7M |
| River Road Asset Management, LLC | 0.08% | Reduce -4.2% | 147,752 | $5.6M |
| EdgePoint Investment Group Inc. | 0.05% | Add +0.2% | 145,459 | $5.5M |
| Skba Capital Management LLC | 0.88% | Reduce -0.9% | 143,400 | $5.5M |
| Franklin Resources Inc. | 0.00% | Reduce -16.5% | 143,315 | $5.5M |
| Focus Partners Wealth | 0.02% | Add +115.3% | 142,332 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +2.6% | 137,340 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.8% | 137,800 | $5.2M |
| Partners Group Holding AG | 0.39% | Reduce -52.6% | 137,692 | $5.2M |
| Third Avenue Management LLC | 0.86% | Add +0.3% | 132,103 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Add +9.6% | 129,890 | $4.9M |
| Summitry LLC | 0.26% | Add +2.8% | 129,819 | $4.9M |
| Blue Zone Wealth Advisors, LLC | 1.69% | Reduce -0.9% | 128,706 | $4.9M |
| Trexquant Investment LP | 0.07% | Add +1259.0% | 128,199 | $4.9M |
| Intact Investment Management Inc. | 0.18% | New | 126,760 | $4.8M |
| Laffer Tengler Investments, Inc. | 1.16% | Add +6.8% | 117,388 | $4.5M |
| West Bancorporation Inc. | 3.30% | New | 117,309 | $4.5M |
| Van Den Berg Management I, Inc. | 1.28% | Reduce -0.9% | 112,958 | $4.3M |
| Beck Mack & Oliver LLC | 0.09% | Reduce -6.3% | 110,913 | $4.2M |
| Smith Salley Wealth Management | 0.29% | Add +5.3% | 107,609 | $4.1M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -12.5% | 106,034 | $4.0M |
| Florida Trust Wealth Management Co | 0.13% | Reduce -6.6% | 102,045 | $3.9M |
| Sei Investments Co. | 0.01% | New | 101,115 | $3.8M |
| New South Capital Management Inc. | 0.17% | Reduce -1.9% | 97,339 | $3.7M |
| Cidel Asset Management Inc. | 0.28% | Reduce -3.2% | 94,092 | $3.6M |
| Canal Capital Management, LLC | 0.61% | Add +3.8% | 93,410 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Add +12.5% | 91,258 | $3.5M |
| Confluence Investment Management LLC | 0.05% | Add +382.6% | 89,891 | $3.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +34.7% | 89,808 | $3.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +21.3% | 87,036 | $3.3M |
| Lee Danner & Bass Inc. | 0.25% | — | 85,258 | $3.2M |
| Colonial Trust Advisors | 0.30% | Add +4.7% | 83,496 | $3.2M |
| JCIC Asset Management Inc. | 1.27% | Reduce -1.1% | 80,965 | $3.1M |
| Tritonpoint Wealth, LLC | 0.29% | Add +1.6% | 79,403 | $3.0M |
| D. E. Shaw & Co. | 0.00% | New | 77,715 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Add +219.4% | 76,625 | $2.9M |
| Brown Advisory Inc. | 0.00% | Reduce -11.1% | 76,144 | $2.9M |
| Mizuho Markets Americas LLC | 0.08% | No change | 75,000 | $2.9M |
| Lawson Kroeker Investment Management Inc. | 0.54% | Reduce -2.2% | 73,329 | $2.8M |
| Jupiter Asset Management Ltd. | 0.03% | New | 73,036 | $2.8M |
| Texas Yale Capital Corp. | 0.13% | Add +3.2% | 72,453 | $2.8M |
| Rathbones Group PLC | 0.01% | Reduce -2.5% | 70,301 | $2.7M |
| Private Management Group Inc. | 0.10% | Reduce -3.8% | 69,289 | $2.6M |
| Creative Planning | 0.00% | Reduce -4.8% | 68,357 | $2.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -8.7% | 67,960 | $2.6M |
| GMO | 0.01% | Reduce -7.5% | 67,201 | $2.6M |
| Chicago Partners Investment Group LLC | 0.10% | Reduce -10.2% | 56,995 | $2.5M |
| Truist Financial Corp. | 0.00% | Reduce -8.2% | 64,262 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | No change | 62,914 | $2.4M |
| Harvest Portfolios Group Inc. | 0.09% | Reduce -2.9% | 62,045 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.0% | 59,798 | $2.3M |
| Guardian Capital LP | 0.08% | Reduce -7.3% | 56,401 | $2.1M |
| Quantinno Capital Management LP | 0.04% | Add +6.0% | 56,191 | $2.1M |
| BlackRock Inc. | 0.00% | Add +51.9% | 55,668 | $2.1M |
| American Century Companies Inc. | 0.00% | Reduce -1.5% | 55,592 | $2.1M |
| Onex Canada Asset Management Inc. | 0.24% | Reduce -16.2% | 51,959 | $2.1M |
| Check Capital Management Inc. | 0.15% | Reduce -0.5% | 53,509 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -1.1% | 52,178 | $2.0M |
| Citigroup Inc. | 0.00% | Add +96.4% | 52,141 | $2.0M |
| Quadrature Capital Ltd | 0.03% | New | 51,700 | $2.0M |
| Lipe & Dalton | 1.02% | Reduce -1.5% | 49,844 | $1.9M |
| AIA Group Ltd | 0.06% | Add +33.4% | 49,551 | $1.9M |
| First Hawaiian Bank | 0.06% | Add +86.3% | 49,482 | $1.9M |
| Gold Investment Management Ltd. | 0.79% | Reduce -5.0% | 49,295 | $1.9M |
| ArrowMark Colorado Holdings LLC | 0.02% | No change | 48,844 | $1.9M |
| BNP Paribas | 0.09% | Reduce -0.1% | 47,632 | $1.8M |
| Live Oak Private Wealth LLC | 0.31% | Reduce -2.3% | 47,302 | $1.8M |
| Moerus Capital Management LLC | 0.65% | No change | 47,197 | $1.8M |
| FORA Capital, LLC | 0.22% | Add +36.5% | 46,988 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Reduce -1.7% | 46,325 | $1.8M |
| Utah Retirement Systems | 0.02% | Add +44.8% | 46,196 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | New | 45,658 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +5.6% | 45,221 | $1.7M |
| Cannell & Spears LLC | 0.03% | Reduce -2.7% | 44,079 | $1.7M |
| Adalta Capital Management LLC | 0.90% | No change | 43,494 | $1.7M |
| AXA S.A. | 0.00% | Add +0.1% | 43,143 | $1.6M |
| Citadel Advisors | 0.00% | New | 43,003 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +78.0% | 42,256 | $1.6M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -0.5% | 42,222 | $1.6M |
| Aigen Investment Management, LP | 0.31% | Add +62.7% | 41,711 | $1.6M |
| APG Asset Management N.V. | 0.00% | Reduce -21.6% | 44,383 | $1.6M |
| Tandem Capital Management Corp. | 0.84% | Reduce -4.2% | 39,799 | $1.5M |
| Tacita Capital Inc | 1.08% | Reduce -1.1% | 40,024 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +64.2% | 39,517 | $1.5M |
| Fiera Capital Corp | 0.00% | Add +28.3% | 39,476 | $1.5M |
| Millennium Management | 0.00% | New | 39,090 | $1.5M |
| USS Investment Management Ltd | 0.01% | No change | 38,400 | $1.5M |
| Natixis | 0.01% | Add +6.9% | 38,042 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +330.3% | 37,925 | $1.4M |
| LPL Financial LLC | 0.00% | Add +13.4% | 37,812 | $1.4M |
| Capital Group Investment Management Pte. LTD. | 0.31% | Add +5.7% | 37,219 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +28.7% | 36,800 | $1.4M |
| Ervin Investment Management, LLC | 0.97% | Reduce -3.1% | 36,791 | $1.4M |
| Kirr Marbach & Co. LLC | 0.33% | Add +11.0% | 35,713 | $1.4M |
| State Street Corp. | 0.00% | New | 35,173 | $1.3M |
| Bayesian Capital Management, LP | 0.15% | New | 34,100 | $1.3M |
| SIG North Trading, ULC | 0.34% | Reduce -26.6% | 34,020 | $1.3M |
| Rezny Wealth Management, Inc. | 0.34% | New | 33,820 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,469 | $1.3M |
| Ossiam | 0.02% | No change | 32,418 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 32,270 | $1.2M |
| Hi-Line Capital Management, LLC | 0.51% | Reduce -4.7% | 31,620 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.4% | 29,951 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -60.3% | 29,678 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -16.2% | 29,474 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.9% | 29,352 | $1.1M |
| Tiaa Trust, National Association | 0.00% | New | 29,263 | $1.1M |
| Castle Rock Wealth Management, LLC | 0.28% | Add +6.0% | 29,606 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +15.4% | 28,888 | $1.1M |
| Kathleen S. Wright Associates Inc. | 0.50% | Reduce -2.0% | 27,783 | $1.1M |
| Strategic Wealth Partners, Ltd. | 0.11% | No change | 28,637 | $1.1M |
| SOL Capital Management CO | 0.13% | Add +48.9% | 28,326 | $1.1M |
| Cardinal Capital Management, Inc. | 0.04% | New | 28,330 | $1.1M |
| Colonial Trust Co / SC | 0.19% | Add +13.8% | 27,955 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +48.9% | 27,921 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -21.7% | 27,445 | $1.0M |
| Copeland Capital Management, LLC | 0.02% | Add +732.7% | 27,122 | $1.0M |
| Timber Creek Capital Management LLC | 0.31% | No change | 27,073 | $1.0M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -0.5% | 18,817 | $980K |
| Sandy Spring Bank | 0.04% | New | 25,555 | $972K |
| HughesLittle Investment Management Ltd. | 0.21% | Reduce -89.3% | 25,310 | $963K |
| NBT Bank, N.A. | 0.07% | Reduce -21.9% | 25,146 | $957K |
| M&T Bank Corp | 0.00% | Reduce -1.2% | 24,884 | $947K |
| Aviso Financial Inc. | 0.05% | — | 24,498 | $932K |
| Lincoln Capital LLC | 0.20% | Reduce -1.8% | 24,042 | $915K |
| Whittier Trust Co. | 0.01% | Add +6.4% | 23,795 | $905K |
| Chemistry Wealth Management LLC | 0.23% | Reduce -11.9% | 23,787 | $905K |
| Blue Fin Capital, Inc. | 0.18% | Add +5.3% | 23,628 | $899K |
| Ancora Advisors LLC | 0.02% | Add +0.3% | 23,478 | $893K |
| National Philanthropic Trust | 0.02% | No change | 22,296 | $848K |
| Sanctuary Advisors, LLC | 0.01% | — | 20,941 | $830K |
| First Trust Advisors LP | 0.00% | Reduce -86.2% | 21,709 | $826K |
| Sprott Inc. | 0.06% | Add +13.9% | 21,322 | $811K |
| Mirabella Financial Services LLP | 0.07% | New | 20,720 | $788K |
| Cerity Partners LLC | 0.00% | Reduce -2.5% | 20,698 | $788K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 20,384 | $776K |
| Mutual Advisors, LLC | 0.02% | Reduce -6.3% | 18,082 | $763K |
| C WorldWide Group Holding A/S | 0.01% | Reduce -50.3% | 19,756 | $752K |
| Blair William & Co. | 0.00% | Reduce -14.3% | 19,570 | $745K |
| Park Avenue Securities LLC | 0.01% | Add +22.2% | 19,204 | $731K |
| Waterfront Wealth Inc. | 0.20% | Reduce -1.3% | 19,070 | $726K |
| Clearbridge Investments, LLC | 0.00% | Add +5.0% | 18,217 | $693K |
| Quinn Opportunity Partners LLC | 0.08% | No change | 17,900 | $681K |
| Investment Management Corp of Ontario | 0.02% | Add +7.8% | 17,871 | $680K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +24.0% | 18,027 | $661K |
| Apollon Wealth Management, LLC | 0.02% | Add +1.2% | 16,649 | $633K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -3.2% | 16,426 | $625K |
| MML Investors Services, LLC | 0.00% | Reduce -9.5% | 16,318 | $621K |
| Aviva PLC | 0.00% | Add +43.9% | 15,914 | $606K |
| GoodHaven Capital Management, LLC | 0.22% | No change | 15,730 | $599K |
| Gabelli Funds LLC | 0.00% | No change | 15,724 | $598K |
| Culbertson A N & Co. Inc. | 0.10% | Reduce -0.8% | 15,022 | $572K |
| Atria Investments, Inc | 0.01% | New | 14,772 | $562K |
| Cresset Asset Management, LLC | 0.00% | Add +170.1% | 14,411 | $548K |
| United Services Automobile Association | 0.01% | Reduce -2.0% | 14,352 | $546K |
| Bridgefront Capital, LLC | 0.23% | New | 14,285 | $544K |
| US Bancorp \de | 0.00% | Add +10.5% | 14,268 | $543K |
| Chicago Capital, LLC | 0.02% | New | 14,184 | $540K |
| Man Group plc | 0.00% | Reduce -78.0% | 14,157 | $539K |
| Capital Advisors Wealth Management, LLC | 0.11% | New | 14,155 | $539K |
| Diversify Wealth Management, LLC | 0.07% | — | 13,474 | $531K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -66.7% | 13,302 | $506K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 13,040 | $496K |
| Herold Advisors, Inc. | 0.11% | Reduce -9.8% | 12,839 | $489K |
| Needham Investment Management LLC | 0.04% | No change | 12,570 | $478K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.5% | 12,533 | $477K |
| Gateway Investment Advisers LLC | 0.01% | New | 12,492 | $475K |
| TBH Global Asset Management, LLC | 0.11% | Reduce -2.2% | 12,440 | $473K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.8% | 12,374 | $471K |
| Pacifica Partners Inc. | 0.20% | Reduce -0.9% | 11,684 | $458K |
| Taylor Hoffman Wealth Management | 0.18% | Add +0.0% | 11,972 | $449K |
| Allen Investment Management, LLC | 0.01% | No change | 11,759 | $447K |
| UniSuper Management Pty Ltd | 0.00% | Add +70.0% | 8,500 | $443K |
| Metis Global Partners, LLC | 0.02% | Add +3.7% | 11,540 | $439K |
| Kraematon Investment Advisors, Inc. | 0.43% | Add +0.2% | 11,141 | $424K |
| Leavell Investment Management, Inc. | 0.02% | Add +11.8% | 11,020 | $419K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -44.1% | 9,774 | $411K |
| Salvus Wealth Management, LLC | 0.28% | Reduce -2.0% | 10,688 | $407K |
| Ascent Group, LLC | 0.03% | Add +75.7% | 10,655 | $405K |
| K.J. Harrison & Partners Inc | 0.07% | Reduce -40.3% | 10,522 | $400K |
| Malaga Cove Capital, LLC | 0.16% | Reduce -3.3% | 10,435 | $397K |
| Advisory Services Network, LLC | 0.01% | Add +50.5% | 10,350 | $394K |
| Bray Capital Advisors | 0.10% | No change | 10,330 | $393K |
| Carmel Capital Partners, LLC | 0.16% | Add +4.8% | 9,877 | $376K |
| Advisors Asset Management, Inc. | 0.01% | Add +9.7% | 9,875 | $376K |
| Heritage Wealth Advisors | 0.02% | No change | 9,849 | $375K |
| Simplex Trading, LLC | 0.01% | New | 9,784 | $372K |
| Allianz Asset Management GmbH | 0.00% | Reduce -74.7% | 9,550 | $363K |
| Jackson Hole Capital Partners, LLC | 0.08% | Reduce -2.4% | 9,535 | $363K |
| Hendershot Investments Inc. | 0.05% | Reduce -23.1% | 9,432 | $359K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 9,262 | $354K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.07% | Reduce -4.0% | 9,146 | $348K |
| Choate Investment Advisors | 0.01% | Add +2.4% | 9,113 | $347K |
| NJ State Employees Deferred Compensation Plan | 0.04% | New | 9,092 | $346K |
| Qsemble Capital Management, LP | 0.06% | New | 8,941 | $340K |
| Provenance Wealth Advisors, LLC | 0.05% | Add +4.2% | 8,843 | $336K |
| Principal Securities, Inc. | 0.01% | Reduce -33.6% | 8,764 | $333K |
| Procyon Advisors, LLC | 0.02% | Add +5.8% | 8,697 | $331K |
| Moors & Cabot, Inc. | 0.02% | Reduce -0.6% | 8,563 | $326K |
| Schneider Downs Wealth Management Advisors, LP | 0.07% | No change | 8,547 | $325K |
| Raymond James Trust N.A. | 0.01% | Reduce -4.0% | 8,529 | $325K |
| Captrust Financial Advisors | 0.00% | Add +11.2% | 8,328 | $317K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +8.4% | 8,133 | $310K |
| Centiva Capital, LP | 0.02% | New | 8,138 | $310K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -4.0% | 8,089 | $308K |
| Everett Harris & Co. | 0.00% | No change | 8,078 | $307K |
| Credit Agricole S A | 0.00% | Add +396.3% | 7,940 | $302K |
| AlphaMark Advisors, LLC | 0.10% | New | 7,931 | $302K |
| Argent Trust Co | 0.01% | Add +1.5% | 7,821 | $298K |
| Virtu Financial LLC | 0.02% | Add +23.1% | 7,664 | $292K |
| Avantax Advisory Services, Inc. | 0.00% | New | 7,627 | $290K |
| Royce & Associates LP | 0.00% | New | 7,378 | $281K |
| CSS LLC | 0.06% | New | 7,230 | $275K |
| Acadian Asset Management LLC | 0.00% | Add +5033.8% | 7,136 | $270K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -17.0% | 7,066 | $269K |
| Summit Trail Advisors, LLC | 0.01% | No change | 7,003 | $266K |
| Evercore Wealth Management, LLC | 0.00% | No change | 6,922 | $263K |
| HSBC Holdings PLC | 0.00% | Reduce -98.4% | 6,869 | $263K |
| Northwest Financial Advisors | 0.27% | Reduce -2.1% | 6,860 | $261K |
| Cigna Investments Inc. | 0.05% | No change | 6,750 | $257K |
| RE Dickinson Investment Advisors, LLC | 0.16% | No change | 6,747 | $257K |
| Lester Murray Antman dba SimplyRich | 0.08% | Add +12.9% | 6,649 | $252K |
| Laurus Global Equity Management Inc. | 0.10% | No change | 4,827 | $251K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.4% | 6,584 | $251K |
| Walleye Trading LLC | 0.00% | New | 6,554 | $249K |
| Proficio Capital Partners LLC | 0.03% | New | 6,519 | $248K |
| Yousif Capital Management, LLC | 0.00% | Reduce -6.1% | 6,490 | $247K |
| Foundations Investment Advisors, LLC | 0.01% | Add +2.0% | 6,339 | $241K |
| Calydon Capital | 0.04% | No change | 6,302 | $240K |
| XTX Topco Ltd | 0.02% | New | 6,295 | $240K |
| Choreo, LLC | 0.00% | New | 6,375 | $239K |
| Lanark Financial, Inc. | 0.02% | Add +2.0% | 6,274 | $238K |
| Princeton Global Asset Management LLC | 0.05% | No change | 6,162 | $234K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 6,101 | $232K |
| Fiduciary Trust Co | 0.00% | Reduce -10.4% | 6,004 | $228K |
| Torno Capital, LLC | 0.02% | New | 6,000 | $228K |
| Nexus Investment Management ULC | 0.02% | Add +0.5% | 5,962 | $227K |
| Powell Investment Advisors, LLC | 0.12% | No change | 5,955 | $227K |
| Wolverine Trading, LLC | 0.00% | New | 5,925 | $225K |
| Wintrust Investments LLC | 0.02% | No change | 5,852 | $223K |
| Moseley Investment Management Inc. | 0.10% | No change | 5,811 | $221K |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.03% | No change | 5,778 | $220K |
| Advisors Capital Management, LLC | 0.00% | Reduce -49.5% | 5,782 | $220K |
| HB Wealth Management, LLC | 0.00% | New | 5,758 | $219K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 5,750 | $219K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -57.7% | 5,706 | $216K |
| Searle & Co. | 0.05% | No change | 5,662 | $216K |
| Squarepoint Ops LLC | 0.00% | New | 5,664 | $216K |
| Hemington Wealth Management | 0.07% | Add +7.8% | 5,664 | $215K |
| Yorktown Management & Research Co Inc | 0.23% | New | 5,637 | $214K |
| Prudential Financial Inc. | 0.00% | Reduce -20.8% | 5,615 | $214K |
| Bank of Nova Scotia Trust Co. | 0.02% | Reduce -9.6% | 5,607 | $213K |
| Keybank National Association | 0.00% | Add +7.5% | 5,549 | $211K |
| &partners | 0.01% | New | 5,478 | $208K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -40.7% | 5,476 | $208K |
| Glenmede Trust Co. NA | 0.00% | New | 5,466 | $208K |
| My Legacy Advisors, LLC | 0.07% | New | 5,445 | $207K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +7.0% | 5,407 | $206K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +7.0% | 5,407 | $206K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -11.2% | 5,395 | $205K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 5,276 | $201K |
| Teachers Retirement System of the State of Kentucky | 0.00% | New | 5,269 | $201K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -2.4% | 4,944 | $188K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 4,607 | $175K |
| Venturi Wealth Management, LLC | 0.01% | Add +130.7% | 4,011 | $153K |
| Belmont Capital, LLC | 0.03% | New | 3,918 | $149K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -5.1% | 3,409 | $149K |
| State of Wyoming | 0.02% | Reduce -2.7% | 3,890 | $148K |
| Equitec Proprietary Markets, LLC | 1.06% | New | 3,637 | $138K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +5.5% | 3,588 | $137K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +81.2% | 3,351 | $128K |
| Huntington National Bank | 0.00% | Add +16.3% | 3,307 | $126K |
| Balefire, LLC | 0.04% | Reduce -3.9% | 3,004 | $114K |
| Wolverine Asset Management LLC | 0.01% | No change | 2,673 | $102K |
| Barclays PLC | 0.00% | Reduce -85.1% | 2,665 | $101K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 2,606 | $99K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 2,519 | $96K |
| Cwm, LLC | 0.00% | Add +12.2% | 2,448 | $93K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +144.0% | 2,172 | $83K |
| GoalVest Advisory LLC | 0.02% | Reduce -16.4% | 1,990 | $76K |
| Rhumbline Advisers | 0.00% | Add +8.8% | 1,974 | $75K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,926 | $73K |
| Anchor Investment Management, LLC | 0.01% | Reduce -36.8% | 1,843 | $70K |
| Parkside Financial Bank & Trust | 0.01% | Add +9.9% | 1,802 | $69K |
| Lindbrook Capital, LLC | 0.01% | Add +1.3% | 1,790 | $68K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,710 | $65K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.9% | 1,681 | $63K |
| Financial Perspectives, Inc | 0.02% | No change | 1,619 | $62K |
| Cromwell Holdings LLC | 0.04% | — | 1,591 | $61K |
| Louisbourg Investments Inc. | 0.02% | Add +2.5% | 1,489 | $57K |
| Key Financial Inc | 0.01% | New | 1,422 | $54K |
| Financial Management Professionals, Inc. | 0.01% | Add +543.5% | 1,377 | $52K |
| Legacy Bridge, LLC | 0.03% | New | 1,363 | $52K |
| HBC Financial Services, PLLC | 0.03% | Add +20.0% | 1,200 | $50K |
| HM Payson & Co. | 0.00% | No change | 1,300 | $49K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -25.7% | 1,298 | $49K |
| Private Trust Co. NA | 0.00% | Add +13.6% | 1,201 | $46K |
| UMB Bank, n.a. | 0.00% | Reduce -44.3% | 1,078 | $41K |
| WASHINGTON TRUST Co | 0.00% | Add +151.3% | 1,063 | $40K |
| Addison Advisors LLC | 0.01% | No change | 1,054 | $40K |
| Jones Financial Companies LLLP | 0.00% | New | 1,037 | $39K |
| Parallel Advisors, LLC | 0.00% | Add +351.1% | 1,033 | $39K |
| Bfsg, LLC | 0.00% | Reduce -19.4% | 1,007 | $38K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -80.3% | 1,007 | $38K |
| Clearstead Advisors, LLC | 0.00% | Reduce -16.2% | 972 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.0% | 971 | $37K |
| Grayhawk Investment Strategies Inc. | 0.17% | No change | 702 | $37K |
| Richardson Financial Services Inc. | 0.03% | Add +368.3% | 960 | $37K |
| Leonteq Securities AG | 0.01% | Reduce -16.3% | 943 | $36K |
| Harbour Investments, Inc. | 0.00% | No change | 939 | $36K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -30.7% | 900 | $34K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 893 | $34K |
| Global Retirement Partners, LLC | 0.00% | Add +27.5% | 877 | $33K |
| Continuum Advisory, LLC | 0.00% | Add +57.6% | 780 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +98.2% | 777 | $30K |
| Mendota Financial Group, LLC | 0.02% | No change | 750 | $29K |
| Signaturefd, LLC | 0.00% | Add +42.8% | 714 | $27K |
| Quent Capital, LLC | 0.00% | Reduce -38.2% | 700 | $27K |
| Allworth Financial LP | 0.00% | Add +69.0% | 593 | $24K |
| Covestor Ltd | 0.01% | Add +2766.7% | 602 | $23K |
| Quadrant Capital Group LLC | 0.00% | Add +2.7% | 599 | $23K |
| Trust Co. of Vermont | 0.00% | No change | 562 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | Add +204.5% | 539 | $21K |
| NewEdge Advisors, LLC | 0.00% | No change | 533 | $20K |
| IFP Advisors, Inc | 0.00% | New | 448 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 432 | $16K |
| GAMMA Investing LLC | 0.00% | Add +63.5% | 417 | $16K |
| Briaud Financial Planning Inc | 0.01% | No change | 408 | $15K |
| Beach Investment Counsel Inc. | 0.00% | New | 400 | $15K |
| Raffa Wealth Management, LLC | 0.00% | No change | 387 | $15K |
| Community Bank, N.A. | 0.00% | No change | 382 | $15K |
| Rosenberg Matthew Hamilton | 0.00% | Add +24.3% | 379 | $14K |
| Avior Wealth Management, LLC | 0.00% | Reduce -16.9% | 350 | $13K |
| EMC Capital Management | 0.01% | New | 349 | $13K |
| Asset Dedication, LLC | 0.00% | New | 339 | $13K |
| Lazard Asset Management LLC | 0.00% | New | 299 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | — | 285 | $11K |
| Smartleaf Asset Management LLC | 0.00% | New | 251 | $10K |
| Crewe Advisors LLC | 0.00% | No change | 251 | $10K |
| Motco | 0.00% | Reduce -40.0% | 248 | $9K |
| Family Firm, Inc. | 0.00% | New | 218 | $8K |
| Kings Path Partners LLC | 0.00% | — | 188 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 187 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -28.2% | 186 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +17.8% | 172 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 155 | $6K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 145 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 143 | $5K |
| Providence Capital Advisors, LLC | 0.00% | No change | 142 | $5K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.8% | 129 | $5K |
| Oakworth Capital, Inc. | 0.00% | No change | 127 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Add +10.3% | 107 | $4K |
| Accent Capital Management, LLC | 0.00% | Add +112.0% | 106 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -18.0% | 100 | $4K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 97 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -38.0% | 93 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 84 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 83 | $3K |
| Fifth Third Bancorp | 0.00% | Reduce -80.7% | 83 | $3K |
| Mar Vista Investment Partners LLC | 0.00% | Reduce -99.6% | 82 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 73 | $3K |
| Manchester Capital Management LLC | 0.00% | New | 79 | $3K |
| Costello Asset Management, INC | 0.00% | No change | 76 | $3K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 76 | $3K |
| Emfo, LLC | 0.00% | No change | 75 | $3K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 74 | $3K |
| JNBA Financial Advisors | 0.00% | Add +19.7% | 73 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 69 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 66 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -42.0% | 65 | $2K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -79.9% | 61 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 53 | $2K |
| Cetera Trust Company, N.A | 0.00% | New | 52 | $2K |
| Castleview Partners, LLC | 0.00% | Add +750.0% | 51 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | Add +218.8% | 51 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 51 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +113.0% | 49 | $2K |
| M&R Capital Management Inc. | 0.00% | No change | 50 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 48 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | New | 46 | $2K |
| Ridgewood Investments LLC | 0.00% | New | 46 | $2K |
| Kelly Financial Services LLC | 0.00% | Add +2.3% | 45 | $2K |
| Spotlight Asset Group, Inc. | 0.00% | No change | 43 | $2K |
| Assetmark, Inc. | 0.00% | New | 42 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 38 | $1K |
| Towne Trust Company, N.A | 0.00% | No change | 37 | $1K |
| Abound Wealth Management | 0.00% | Add +3.1% | 33 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 29 | $1K |
| Creekmur Asset Management LLC | 0.00% | New | 29 | $1K |
| MCF Advisors LLC | 0.00% | No change | 28 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 27 | $1K |
| Fairman Group, LLC | 0.00% | No change | 25 | $951 |
| JFS Wealth Advisors, LLC | 0.00% | New | 19 | $723 |
| Register Financial Advisors LLC | 0.00% | No change | 15 | $589 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 15 | $571 |
| McIlrath & Eck, LLC | 0.00% | No change | 14 | $533 |
| Great Lakes Retirement, Inc. | 0.00% | New | 14 | $533 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 13 | $495 |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 12 | $457 |
| Evermay Wealth Management LLC | 0.00% | No change | 11 | $419 |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $419 |
| WealthCollab, LLC | 0.00% | New | 9 | $343 |
| SJS Investment Consulting Inc. | 0.00% | New | 8 | $305 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $305 |
| Macquarie Group Ltd. | 0.00% | No change | 8 | $305 |
| Eagle Bay Advisors LLC | 0.00% | No change | 6 | $228 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $158 |
| Laurel Wealth Advisors LLC | 0.00% | New | 4 | $153 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $152 |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 3 | $115 |
| New Millennium Group LLC | 0.00% | New | 3 | $114 |
| Gradient Investments LLC | 0.00% | New | 3 | $114 |
| Larson Financial Group LLC | 0.00% | New | 2 | $76 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $39 |
| AlphaQuest LLC | 0.00% | New | 1 | $38 |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.