Brookfield Asset Mgmt-ABAM
13F holders, Q3 2024 (September 30)549holders +22
69new positions
48sold out
5famous investors
$47.36avg. 13F price*
At the end of Q3 2024, 549 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, up 22 from Q2 2024. 69 opened new positions and 48 sold out. The largest holders were Partners Value Investments L.P. ($1.5B), Capital World Investors ($1.1B) and Royal Bank of Canada ($944.2M). 5 famous investors held it, including Tom Gayner (0.9% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $95.3M |
| Exits | 48 | $33.1M |
All 13F filers, Q2 2024 → Q3 2024: 15,641,672 shares bought and 17,599,495 shares sold, net −1,957,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 549 holders
| Partners Value Investments L.P. | 17.23% | No change | 30,807,960 | $1.5B |
| Capital World Investors | 0.17% | Add +0.5% | 23,858,230 | $1.1B |
| Royal Bank of Canada | 0.21% | Add +25.5% | 19,966,208 | $944.2M |
| FMR LLC | 0.06% | Reduce -7.3% | 19,198,643 | $907.8M |
| Vanguard Group Inc. | 0.01% | Add +2.1% | 16,638,282 | $786.6M |
| Capital International Investors | 0.15% | Add +0.3% | 16,000,510 | $756.7M |
| TD Asset Management Inc | 0.64% | Add +12.9% | 15,305,300 | $724.3M |
| FIL Ltd | 0.63% | Add +2.8% | 14,794,838 | $699.5M |
| Mackenzie Financial Corp. | 0.87% | Reduce -2.6% | 13,166,835 | $622.5M |
| Bank of Montreal | 0.20% | Add +0.5% | 9,236,374 | $435.7M |
| Principal Financial Group Inc. | 0.23% | Add +0.3% | 8,867,458 | $419.4M |
| Norges Bank | 0.05% | Add +3.2% | 7,265,558 | $343.5M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -0.2% | 5,891,170 | $278.6M |
| Beutel, Goodman & Co Ltd. | 1.03% | Reduce -1.6% | 4,422,340 | $209.3M |
| CIBC Asset Management Inc | 0.61% | Add +10.3% | 3,953,496 | $188.1M |
| Cibc World Market Inc. | 0.39% | Add +27.1% | 3,629,112 | $171.6M |
| DAVENPORT & Co LLC | 0.91% | Add +0.2% | 3,263,775 | $154.4M |
| Neuberger Berman Group LLC | 0.12% | Add +8.6% | 3,253,228 | $153.8M |
| Cooke & Bieler LP | 1.29% | Add +53.7% | 3,008,761 | $142.3M |
| Bank of Nova Scotia | 0.27% | Add +2.3% | 2,863,108 | $135.3M |
| Manufacturers Life Insurance Company, The | 0.11% | Reduce -60.1% | 2,733,967 | $129.3M |
| Douglass Winthrop Advisors, LLC | 2.41% | Add +3.9% | 2,670,488 | $126.3M |
| Markel Group | 0.93% | No change | 2,193,953 | $103.8M |
| Morgan Stanley | 0.01% | Reduce -15.7% | 2,003,339 | $94.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.45% | Add +66.4% | 1,965,162 | $92.9M |
| Bank of America Corp. | 0.01% | Reduce -30.5% | 1,723,439 | $81.5M |
| Geode Capital Management, LLC | 0.01% | Add +11.7% | 1,611,859 | $77.3M |
| Invesco Ltd. | 0.01% | Add +6.5% | 1,585,918 | $75.0M |
| Madison Asset Management, LLC | 0.84% | Reduce -9.4% | 1,579,950 | $74.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -59.3% | 1,525,704 | $72.2M |
| Burgundy Asset Management Ltd. | 0.71% | Reduce -2.6% | 1,522,123 | $72.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.6% | 1,519,191 | $71.8M |
| Agf Management Ltd. | 0.35% | Add +43.3% | 1,455,817 | $68.9M |
| TD Waterhouse Canada Inc. | 0.50% | Add +6.1% | 1,293,350 | $61.1M |
| First Manhattan Co. Llc. | 0.18% | Reduce -3.9% | 1,290,240 | $61.1M |
| Corient Private Wealth LP | 0.09% | Reduce -19.5% | 1,164,834 | $55.1M |
| Alberta Investment Management Corp | 0.49% | Reduce -4.4% | 1,138,876 | $53.9M |
| Baron Capital (BAMCO) | 0.14% | Add +31.5% | 1,100,435 | $52.0M |
| Scotia Capital Inc. | 0.27% | Add +0.5% | 1,076,313 | $50.8M |
| Federation des caisses Desjardins du Quebec | 0.25% | Add +5.9% | 1,059,859 | $50.1M |
| Toronto Dominion Bank | 0.09% | Add +7.7% | 1,056,919 | $50.0M |
| National Bank of Canada | 0.07% | Add +26.3% | 1,040,365 | $49.2M |
| Canada Pension Plan Investment Board | 0.04% | Add +1.7% | 998,967 | $47.3M |
| Fenimore Asset Management Inc | 0.90% | Add +1.5% | 946,065 | $44.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.8% | 834,929 | $39.5M |
| MUFG Securities EMEA plc | 1.31% | New | 500,000 | $32.0M |
| CI Investments Inc. | 0.12% | Reduce -3.5% | 672,791 | $31.8M |
| Montrusco Bolton Investments Inc. | 0.34% | Reduce -62.3% | 672,034 | $31.8M |
| Novo Holdings A/S | 1.47% | No change | 627,207 | $29.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.1% | 625,058 | $29.6M |
| Wells Fargo & Company | 0.01% | Reduce -16.4% | 607,144 | $28.7M |
| HSBC Holdings PLC | 0.02% | Add +8610.2% | 598,303 | $28.3M |
| Natixis Advisors, LLC | 0.05% | Add +58.1% | 589,572 | $27.9M |
| Cortland Associates Inc. | 3.30% | Reduce -0.8% | 574,776 | $27.2M |
| QV Investors Inc. | 2.32% | Reduce -0.3% | 555,311 | $26.3M |
| Broad Run Investment Management, LLC | 3.06% | Reduce -0.8% | 535,161 | $25.3M |
| LGT Capital Partners LTD. | 0.88% | Add +11.5% | 534,000 | $25.3M |
| 1832 Asset Management L.P. | 0.04% | Reduce -19.3% | 505,397 | $23.9M |
| Sather Financial Group Inc | 1.51% | Add +1.5% | 497,082 | $23.5M |
| America First Investment Advisors, LLC | 5.03% | Add +2.7% | 474,212 | $22.4M |
| Compagnie Lombard Odier SCmA | 0.34% | No change | 465,350 | $22.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.8% | 448,145 | $21.2M |
| Addenda Capital Inc. | 0.74% | Add +6.9% | 322,906 | $20.6M |
| Marathon Asset Management Ltd | 0.55% | Reduce -1.9% | 420,232 | $19.9M |
| Deutsche Bank AG | 0.01% | Reduce -0.6% | 418,110 | $19.8M |
| Segall Bryant & Hamill, LLC | 0.26% | New | 403,371 | $19.1M |
| 2Xideas AG | 2.56% | Reduce -10.0% | 401,000 | $19.0M |
| Portland Investment Counsel Inc. | 6.70% | No change | 394,150 | $18.7M |
| McDonald Capital Investors Inc. | 1.14% | Reduce -3.5% | 392,566 | $18.6M |
| Bruni J V & Co. | 2.00% | Reduce -1.5% | 379,540 | $17.9M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -3.3% | 377,013 | $17.8M |
| Renaissance Technologies | 0.03% | Add +20.6% | 371,900 | $17.6M |
| Bessemer Group Inc. | 0.03% | Reduce -3.7% | 362,894 | $17.2M |
| Nicola Wealth Management LTD. | 1.36% | Reduce -4.0% | 268,358 | $17.2M |
| Schwartz Investment Counsel Inc. | 0.61% | Reduce -35.6% | 361,628 | $17.1M |
| Wellington Management Group LLP | 0.00% | Add +2.5% | 350,268 | $16.6M |
| Mufg Securities (canada), LTD. | 0.70% | Add +68.4% | 330,856 | $15.7M |
| UBS Group AG | 0.00% | Add +17.6% | 330,787 | $15.6M |
| Guardian Capital Advisors LP | 1.53% | Add +1.8% | 327,744 | $15.6M |
| Motley Fool Wealth Management, LLC | 0.77% | Reduce -9.2% | 324,806 | $15.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.4% | 323,058 | $15.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +2.9% | 320,216 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -29.0% | 303,103 | $14.3M |
| Sequoia Financial Advisors, LLC | 0.15% | New | 300,608 | $14.2M |
| Baskin Financial Services Inc. | 1.12% | Reduce -3.4% | 288,439 | $13.6M |
| Northwest & Ethical Investments L.P. | 0.34% | Add +1.5% | 273,162 | $12.9M |
| Northern Trust Corp. | 0.00% | Reduce -43.8% | 261,785 | $12.4M |
| Motley Fool Asset Management LLC | 0.73% | Reduce -3.3% | 259,354 | $12.3M |
| Jane Street Group, LLC | 0.02% | Reduce -24.2% | 249,252 | $11.8M |
| Horizon Kinetics Asset Management LLC | 0.17% | Reduce -11.0% | 240,580 | $11.4M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -7.3% | 237,198 | $11.2M |
| Tocqueville Asset Management L.P. | 0.17% | Reduce -3.1% | 232,663 | $11.0M |
| Intact Investment Management Inc. | 0.36% | Add +82.8% | 231,740 | $11.0M |
| Stifel Financial Corp. | 0.01% | Reduce -1.2% | 229,382 | $10.8M |
| Capital International Sarl | 0.27% | Add +13.0% | 220,303 | $10.4M |
| Forsta Ap-Fonden | 0.08% | Add +0.4% | 214,200 | $10.1M |
| Capital International, Inc. | 0.13% | Reduce -0.1% | 213,558 | $10.1M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -0.7% | 213,374 | $10.1M |
| Citadel Advisors | 0.01% | Add +384.9% | 208,529 | $9.9M |
| Bragg Financial Advisors, Inc | 0.39% | Add +0.0% | 200,702 | $9.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -0.5% | 197,166 | $9.3M |
| Raymond James & Associates | 0.01% | Reduce -5.7% | 191,164 | $9.0M |
| Azimuth Capital Investment Management LLC | 0.35% | Reduce -2.3% | 189,270 | $9.0M |
| Amundi | 0.00% | Reduce -19.8% | 189,823 | $8.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -14.6% | 185,182 | $8.8M |
| River Road Asset Management, LLC | 0.11% | Add +23.5% | 182,478 | $8.6M |
| MAI Capital Management | 0.08% | Reduce -0.2% | 172,252 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 169,881 | $8.1M |
| Marks Group Wealth Management, Inc | 0.78% | Add +3.9% | 171,680 | $8.1M |
| Capital International Ltd. | 0.33% | Reduce -0.4% | 160,600 | $7.6M |
| Blue Zone Wealth Advisors, LLC | 2.21% | Add +16.6% | 150,069 | $7.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -2.4% | 148,002 | $7.0M |
| Blacksheep Fund Management Ltd | 6.34% | Reduce -18.1% | 145,552 | $6.9M |
| EdgePoint Investment Group Inc. | 0.05% | No change | 145,459 | $6.9M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -3.9% | 144,774 | $6.8M |
| Skba Capital Management LLC | 1.01% | No change | 143,400 | $6.8M |
| Mn Services Vermogensbeheer B.V. | 0.05% | No change | 137,800 | $6.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.2% | 137,087 | $6.5M |
| HighTower Advisors, LLC | 0.01% | Add +3.7% | 134,752 | $6.4M |
| Franklin Resources Inc. | 0.00% | Reduce -11.5% | 126,871 | $6.3M |
| Third Avenue Management LLC | 1.02% | No change | 132,103 | $6.2M |
| Korea Investment CORP | 0.01% | Reduce -55.9% | 128,662 | $6.1M |
| Summitry LLC | 0.28% | Reduce -3.7% | 125,061 | $5.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -92.8% | 119,911 | $5.7M |
| Laffer Tengler Investments, Inc. | 1.37% | Add +1.4% | 119,005 | $5.6M |
| Sei Investments Co. | 0.01% | Add +11.4% | 112,661 | $5.3M |
| Smith Salley Wealth Management | 0.34% | Add +2.9% | 110,764 | $5.2M |
| Van Den Berg Management I, Inc. | 1.51% | Reduce -2.4% | 110,281 | $5.2M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +19.6% | 104,133 | $5.1M |
| Beck Mack & Oliver LLC | 0.10% | Reduce -5.5% | 104,808 | $5.0M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -3.8% | 101,988 | $4.8M |
| Florida Trust Wealth Management Co | 0.15% | Reduce -3.4% | 98,627 | $4.7M |
| Canal Capital Management, LLC | 0.71% | Add +0.1% | 93,520 | $4.4M |
| West Bancorporation Inc. | 2.94% | Reduce -20.6% | 93,091 | $4.4M |
| SG Americas Securities, LLC | 0.02% | New | 92,180 | $4.4M |
| New South Capital Management Inc. | 0.18% | Reduce -7.0% | 90,576 | $4.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.8% | 89,635 | $4.2M |
| Colonial Trust Advisors | 0.37% | Add +6.9% | 89,294 | $4.2M |
| Confluence Investment Management LLC | 0.06% | Reduce -1.1% | 88,872 | $4.2M |
| BlackRock, Inc. | 0.00% | — | 83,414 | $3.9M |
| JCIC Asset Management Inc. | 1.61% | Add +2.5% | 83,020 | $3.9M |
| Tritonpoint Wealth, LLC | 0.36% | Add +4.3% | 82,786 | $3.9M |
| Waratah Capital Advisors Ltd. | 0.23% | New | 81,175 | $3.8M |
| Cardinal Capital Management, Inc. | 0.15% | Add +179.0% | 79,045 | $3.7M |
| Teacher Retirement System of Texas | 0.02% | New | 79,000 | $3.7M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -11.8% | 79,236 | $3.6M |
| Brown Advisory Inc. | 0.00% | Reduce -0.4% | 75,807 | $3.6M |
| Mizuho Markets Americas LLC | 0.09% | No change | 75,000 | $3.5M |
| Texas Yale Capital Corp. | 0.15% | Add +3.5% | 74,953 | $3.5M |
| Ossiam | 0.07% | Add +129.0% | 74,244 | $3.5M |
| Lee Danner & Bass Inc. | 0.24% | Reduce -13.9% | 73,383 | $3.5M |
| Rathbones Group PLC | 0.02% | Add +1.3% | 71,186 | $3.4M |
| Creative Planning | 0.00% | Add +3.4% | 70,670 | $3.3M |
| Focus Partners Wealth | 0.01% | Reduce -50.7% | 70,108 | $3.3M |
| Lawson Kroeker Investment Management Inc. | 0.60% | Reduce -4.8% | 69,812 | $3.3M |
| Fiera Capital Corp | 0.01% | Add +75.7% | 69,358 | $3.3M |
| Private Management Group Inc. | 0.11% | Reduce -0.7% | 68,798 | $3.3M |
| Asset Management One Co., Ltd. | 0.01% | No change | 62,914 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.7% | 60,805 | $2.9M |
| Chicago Partners Investment Group LLC | 0.10% | Reduce -1.9% | 55,929 | $2.8M |
| Quantinno Capital Management LP | 0.04% | Add +4.8% | 58,860 | $2.8M |
| American Century Companies Inc. | 0.00% | Add +2.6% | 57,020 | $2.7M |
| Harvest Portfolios Group Inc. | 0.09% | Reduce -8.7% | 56,633 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +148.0% | 53,847 | $2.5M |
| Check Capital Management Inc. | 0.18% | Reduce -1.8% | 52,536 | $2.5M |
| First Hawaiian Bank | 0.08% | Add +3.3% | 51,121 | $2.4M |
| BNP Paribas | 0.10% | Add +5.1% | 50,060 | $2.4M |
| Lipe & Dalton | 1.20% | Add +0.6% | 50,144 | $2.4M |
| AIA Group Ltd | 0.06% | No change | 49,551 | $2.3M |
| ArrowMark Colorado Holdings LLC | 0.03% | No change | 48,844 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -6.5% | 48,790 | $2.3M |
| Trexquant Investment LP | 0.03% | Reduce -63.1% | 47,325 | $2.2M |
| Moerus Capital Management LLC | 0.82% | No change | 47,197 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +0.4% | 46,513 | $2.2M |
| LPL Financial LLC | 0.00% | Add +22.3% | 46,247 | $2.2M |
| Utah Retirement Systems | 0.02% | No change | 46,196 | $2.2M |
| Live Oak Private Wealth LLC | 0.34% | Reduce -5.8% | 44,541 | $2.1M |
| Onex Canada Asset Management Inc. | 0.24% | Reduce -14.9% | 44,190 | $2.1M |
| Guardian Capital LP | 0.08% | Reduce -22.3% | 43,801 | $2.1M |
| Clearstead Advisors, LLC | 0.03% | Add +4383.9% | 43,583 | $2.1M |
| Adalta Capital Management LLC | 1.06% | Reduce -0.2% | 43,393 | $2.1M |
| Perigon Wealth Management, LLC | 0.05% | New | 42,776 | $2.0M |
| Gold Investment Management Ltd. | 0.82% | Reduce -15.5% | 41,670 | $2.0M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -2.0% | 41,376 | $2.0M |
| Cannell & Spears LLC | 0.04% | Reduce -6.3% | 41,285 | $2.0M |
| Natixis | 0.01% | Add +5.7% | 40,192 | $1.9M |
| Tacita Capital Inc | 1.24% | No change | 40,024 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -23.6% | 39,819 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.5% | 39,234 | $1.9M |
| Tandem Capital Management Corp. | 0.97% | Reduce -2.2% | 38,936 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +41.5% | 38,841 | $1.8M |
| USS Investment Management Ltd | 0.01% | No change | 38,400 | $1.8M |
| Capital Group Investment Management Pte. LTD. | 0.35% | No change | 37,219 | $1.8M |
| AXA S.A. | 0.01% | Reduce -14.3% | 36,976 | $1.7M |
| Ervin Investment Management, LLC | 1.12% | Reduce -0.1% | 36,761 | $1.7M |
| Rezny Wealth Management, Inc. | 0.44% | Add +8.7% | 36,758 | $1.7M |
| Nebula Research & Development LLC | 0.20% | New | 36,241 | $1.7M |
| Kirr Marbach & Co. LLC | 0.38% | Reduce -0.1% | 35,693 | $1.7M |
| Bayesian Capital Management, LP | 0.20% | Add +3.5% | 35,300 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -23.2% | 34,723 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | New | 34,521 | $1.6M |
| State Street Corp. | 0.00% | Reduce -5.0% | 33,418 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,469 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.7% | 32,826 | $1.6M |
| FORA Capital, LLC | 0.18% | Reduce -32.0% | 31,968 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -50.3% | 31,943 | $1.5M |
| Colonial Trust Co / SC | 0.23% | Add +11.3% | 31,128 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.34% | Add +1.6% | 30,077 | $1.4M |
| SOL Capital Management CO | 0.16% | Add +5.7% | 29,943 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -82.8% | 29,612 | $1.4M |
| Legal & General Group Plc | 0.00% | Reduce -30.3% | 29,452 | $1.4M |
| Tiaa Trust, National Association | 0.00% | No change | 29,263 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +1.0% | 29,166 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 29,019 | $1.4M |
| Man Group plc | 0.00% | Add +103.3% | 28,777 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | New | 28,717 | $1.4M |
| Strategic Wealth Partners, Ltd. | 0.13% | Add +0.0% | 28,647 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -4.7% | 28,278 | $1.3M |
| Aigen Investment Management, LP | 0.26% | Reduce -32.3% | 28,255 | $1.3M |
| Kathleen S. Wright Associates Inc. | 0.54% | No change | 27,783 | $1.3M |
| Timber Creek Capital Management LLC | 0.36% | Reduce -0.2% | 27,014 | $1.3M |
| NBT Bank, N.A. | 0.09% | Add +7.0% | 26,899 | $1.3M |
| Copeland Capital Management, LLC | 0.02% | Reduce -2.8% | 26,354 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +25.6% | 25,996 | $1.2M |
| Aviso Financial Inc. | 0.06% | Add +5.8% | 25,920 | $1.2M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +36.5% | 25,678 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.4% | 25,338 | $1.2M |
| HughesLittle Investment Management Ltd. | 0.24% | No change | 25,310 | $1.2M |
| Whittier Trust Co. | 0.02% | Add +5.4% | 25,072 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -0.8% | 24,674 | $1.2M |
| XTX Topco Ltd | 0.08% | Add +290.5% | 24,584 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -68.4% | 24,188 | $1.1M |
| Ancora Advisors LLC | 0.03% | Add +1.8% | 23,907 | $1.1M |
| Lincoln Capital LLC | 0.24% | Reduce -0.8% | 23,840 | $1.1M |
| Blue Fin Capital, Inc. | 0.21% | Add +0.7% | 23,793 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.8% | 20,155 | $1.1M |
| K2 Principal Fund, L.P. | 0.55% | New | 17,096 | $1.1M |
| Sandy Spring Bank | 0.04% | Reduce -10.8% | 22,798 | $1.1M |
| National Philanthropic Trust | 0.02% | No change | 22,296 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +21.1% | 21,828 | $1.0M |
| Waterfront Wealth Inc. | 0.25% | No change | 19,070 | $1.0M |
| Sprott Inc. | 0.06% | Add +0.3% | 21,385 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -30.6% | 20,444 | $967K |
| C WorldWide Group Holding A/S | 0.01% | No change | 19,756 | $934K |
| Chemistry Wealth Management LLC | 0.22% | Reduce -17.4% | 19,646 | $929K |
| Blair William & Co. | 0.00% | Reduce -1.3% | 19,321 | $914K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.4% | 18,934 | $896K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -72.3% | 18,800 | $889K |
| Quinn Opportunity Partners LLC | 0.08% | No change | 17,900 | $846K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +6.9% | 17,554 | $830K |
| MML Investors Services, LLC | 0.00% | Add +7.3% | 17,511 | $828K |
| Apollon Wealth Management, LLC | 0.02% | Add +3.5% | 17,228 | $815K |
| Clearbridge Investments, LLC | 0.00% | Reduce -7.3% | 16,887 | $799K |
| Investment Management Corp of Ontario | 0.02% | Reduce -7.3% | 16,571 | $784K |
| Diversify Wealth Management, LLC | 0.07% | Add +11.1% | 14,971 | $758K |
| Aviva PLC | 0.00% | Reduce -0.6% | 15,827 | $749K |
| GoodHaven Capital Management, LLC | 0.25% | No change | 15,730 | $744K |
| Gabelli Funds LLC | 0.01% | No change | 15,724 | $744K |
| Cresset Asset Management, LLC | 0.00% | Add +6.7% | 15,381 | $728K |
| US Bancorp \de | 0.00% | Add +5.2% | 15,004 | $710K |
| Capital Advisors Wealth Management, LLC | 0.12% | Add +0.3% | 14,197 | $671K |
| Chicago Capital, LLC | 0.02% | No change | 14,184 | $671K |
| Culbertson A N & Co. Inc. | 0.11% | Reduce -6.1% | 14,105 | $667K |
| Millennium Management | 0.00% | Reduce -64.0% | 14,055 | $665K |
| Atria Investments, Inc | 0.01% | Reduce -5.0% | 14,028 | $663K |
| Private Advisor Group, LLC | 0.00% | Add +9.3% | 13,702 | $648K |
| Taylor Hoffman Capital Management LLC | 0.24% | — | 11,907 | $632K |
| Andra AP-fonden | 0.01% | New | 9,749 | $623K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 13,106 | $620K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 13,028 | $616K |
| Herold Advisors, Inc. | 0.13% | Reduce -0.4% | 12,793 | $606K |
| Benjamin Edwards Inc. | 0.01% | New | 12,720 | $602K |
| Needham Investment Management LLC | 0.05% | No change | 12,570 | $595K |
| United Services Automobile Association | 0.02% | Reduce -12.7% | 12,529 | $592K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.2% | 12,519 | $592K |
| Gateway Investment Advisers LLC | 0.01% | No change | 12,492 | $591K |
| TBH Global Asset Management, LLC | 0.13% | Add +0.0% | 12,441 | $588K |
| Carnegie Lake Advisors LLC | 0.23% | — | 12,301 | $582K |
| Sterling Capital Management LLC | 0.01% | — | 12,280 | $581K |
| Allen Investment Management, LLC | 0.01% | No change | 11,759 | $556K |
| Pacifica Partners Inc. | 0.23% | Reduce -1.1% | 11,559 | $548K |
| UniSuper Management Pty Ltd | 0.00% | No change | 8,500 | $543K |
| &partners | 0.01% | Add +106.2% | 11,295 | $534K |
| Metis Global Partners, LLC | 0.02% | Reduce -5.6% | 10,897 | $515K |
| Triasima Portfolio Management inc. | 0.12% | Reduce -98.0% | 10,828 | $512K |
| Kraematon Investment Advisors, Inc. | 0.50% | Reduce -3.9% | 10,711 | $507K |
| Salvus Wealth Management, LLC | 0.31% | Reduce -0.3% | 10,660 | $504K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +114.8% | 10,620 | $502K |
| Mutual Advisors, LLC | 0.01% | Reduce -47.4% | 9,504 | $499K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -4.6% | 10,516 | $497K |
| Allianz Asset Management GmbH | 0.00% | Add +9.4% | 10,447 | $494K |
| Avior Wealth Management, LLC | 0.02% | Add +2857.1% | 10,350 | $489K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -99.1% | 10,329 | $488K |
| Ascent Group, LLC | 0.04% | Reduce -4.7% | 10,156 | $480K |
| Jackson Hole Capital Partners, LLC | 0.10% | Add +3.8% | 9,900 | $468K |
| Heritage Wealth Advisors | 0.02% | Add +0.0% | 9,853 | $466K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.4% | 9,838 | $465K |
| Carmel Capital Partners, LLC | 0.18% | Reduce -0.5% | 9,829 | $465K |
| Malaga Cove Capital, LLC | 0.19% | Reduce -6.7% | 9,735 | $460K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 9,262 | $437K |
| Choate Investment Advisors | 0.01% | No change | 9,113 | $431K |
| Provenance Wealth Advisors, LLC | 0.05% | Add +2.9% | 9,103 | $430K |
| Radnor Capital Management, LLC | 0.06% | New | 9,083 | $430K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 9,092 | $430K |
| Procyon Advisors, LLC | 0.03% | Add +4.2% | 9,063 | $429K |
| Moors & Cabot, Inc. | 0.02% | Add +4.9% | 8,983 | $425K |
| K.J. Harrison & Partners Inc | 0.06% | Reduce -20.9% | 8,322 | $425K |
| NewEdge Wealth, LLC | 0.01% | New | 8,887 | $420K |
| Entropy Technologies, LP | 0.04% | New | 8,782 | $415K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.07% | Reduce -4.8% | 8,702 | $411K |
| Captrust Financial Advisors | 0.00% | Add +2.0% | 8,491 | $402K |
| Schneider Downs Wealth Management Advisors, LP | 0.08% | Reduce -2.6% | 8,328 | $394K |
| Advisory Services Network, LLC | 0.01% | No change | 10,350 | $394K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.7% | 8,300 | $393K |
| Verition Fund Management LLC | 0.00% | New | 8,271 | $391K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 8,089 | $383K |
| Everett Harris & Co. | 0.00% | No change | 8,078 | $382K |
| Bridges Investment Management Inc. | 0.01% | New | 7,879 | $373K |
| Principal Securities, Inc. | 0.01% | Reduce -10.3% | 7,864 | $372K |
| Hendershot Investments Inc. | 0.05% | Reduce -18.0% | 7,738 | $366K |
| Argent Trust Co | 0.01% | Reduce -4.0% | 7,506 | $355K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.8% | 7,487 | $354K |
| Royce & Associates LP | 0.00% | No change | 7,378 | $349K |
| Summit Trail Advisors, LLC | 0.01% | Add +2.2% | 7,158 | $339K |
| Kovack Advisors, Inc. | 0.04% | New | 7,046 | $333K |
| Evercore Wealth Management, LLC | 0.00% | No change | 6,922 | $327K |
| Advisors Capital Management, LLC | 0.01% | Add +18.8% | 6,868 | $325K |
| RE Dickinson Investment Advisors, LLC | 0.18% | No change | 6,747 | $319K |
| Cigna Investments Inc. | 0.06% | No change | 6,750 | $319K |
| Credit Agricole S A | 0.00% | Reduce -15.1% | 6,740 | $319K |
| Northwest Financial Advisors | 0.25% | Reduce -3.0% | 6,656 | $315K |
| Foundations Investment Advisors, LLC | 0.01% | Add +5.0% | 6,654 | $315K |
| Laurus Global Equity Management Inc. | 0.12% | No change | 4,827 | $309K |
| Proficio Capital Partners LLC | 0.03% | Reduce -0.8% | 6,466 | $306K |
| Hemington Wealth Management | 0.08% | Add +0.6% | 5,698 | $302K |
| Lanark Financial, Inc. | 0.02% | Add +0.2% | 6,287 | $297K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.8% | 6,269 | $296K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.7% | 6,251 | $296K |
| Lester Murray Antman dba SimplyRich | 0.08% | Reduce -5.9% | 6,259 | $295K |
| Princeton Global Asset Management LLC | 0.06% | No change | 6,162 | $291K |
| Compound Planning, Inc. | 0.02% | New | 6,132 | $290K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -0.1% | 6,098 | $288K |
| Fiduciary Trust Co | 0.00% | No change | 6,004 | $284K |
| Prudential Financial Inc. | 0.00% | Add +6.9% | 6,003 | $284K |
| Powell Investment Advisors, LLC | 0.13% | No change | 5,955 | $282K |
| Venturi Wealth Management, LLC | 0.01% | Add +45.6% | 5,841 | $276K |
| Moseley Investment Management Inc. | 0.11% | No change | 5,811 | $275K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -17.8% | 5,807 | $275K |
| Two Sigma Advisers, LP | 0.00% | Reduce -84.2% | 5,800 | $274K |
| HB Wealth Management, LLC | 0.00% | Add +0.5% | 5,787 | $274K |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.03% | No change | 5,778 | $273K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 5,750 | $272K |
| Bank of Nova Scotia Trust Co. | 0.03% | Add +1.3% | 5,679 | $269K |
| Searle & Co. | 0.07% | No change | 5,662 | $268K |
| Nexus Investment Management ULC | 0.03% | Reduce -5.5% | 5,632 | $267K |
| Yorktown Management & Research Co Inc | 0.27% | No change | 5,637 | $267K |
| Greenland Capital Management LP | 0.05% | New | 5,513 | $261K |
| IHT Wealth Management, LLC | 0.01% | New | 5,355 | $256K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | New | 5,327 | $252K |
| Hancock Whitney Corp. | 0.01% | New | 5,319 | $252K |
| Compass Ion Advisors, LLC | 0.03% | New | 5,304 | $251K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -0.6% | 5,247 | $248K |
| Keybank National Association | 0.00% | Reduce -6.3% | 5,202 | $246K |
| Choreo, LLC | 0.00% | Reduce -19.6% | 5,123 | $244K |
| Round Rock Advisors LLC | 0.06% | New | 5,153 | $244K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 5,147 | $243K |
| Parsons Capital Management Inc. | 0.02% | New | 5,122 | $242K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 5,102 | $241K |
| Calydon Capital | 0.04% | No change | 6,302 | $240K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -7.6% | 4,986 | $236K |
| Heritage Investors Management Corp. | 0.01% | New | 4,948 | $234K |
| Transcend Capital Advisors, LLC | 0.02% | New | 4,932 | $233K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.2% | 4,907 | $232K |
| Ritholtz Wealth Management | 0.01% | New | 4,900 | $232K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,688 | $222K |
| My Legacy Advisors, LLC | 0.09% | Reduce -14.1% | 4,680 | $221K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -13.6% | 4,670 | $221K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -13.6% | 4,670 | $221K |
| Oppenheimer & Co. Inc. | 0.00% | New | 4,624 | $219K |
| Corus Family Wealth Advisors | 0.15% | New | 4,577 | $216K |
| Regions Financial Corp. | 0.00% | New | 4,561 | $216K |
| HRT Financial LP | 0.00% | New | 4,546 | $214K |
| Washington Trust Advisors, Inc. | 0.02% | Reduce -2.4% | 4,495 | $213K |
| Engineers Gate Manager LP | 0.00% | New | 4,494 | $212K |
| Hilltop Holdings Inc. | 0.01% | New | 4,488 | $212K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4,414 | $209K |
| SageView Advisory Group, LLC | 0.01% | New | 4,352 | $206K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 4,351 | $206K |
| Allie Family Office LLC | 0.11% | New | 4,302 | $203K |
| Virtu Financial LLC | 0.01% | Reduce -44.0% | 4,291 | $203K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,259 | $203K |
| Wealthspire Advisors, LLC | 0.00% | New | 4,255 | $201K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +19.5% | 4,005 | $190K |
| Belmont Capital, LLC | 0.03% | No change | 3,918 | $185K |
| Plato Investment Management Ltd | 0.01% | New | 3,789 | $179K |
| Morse Asset Management, Inc | 0.04% | New | 3,713 | $176K |
| State of Wyoming | 0.02% | Reduce -5.5% | 3,675 | $174K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 3,588 | $170K |
| Huntington National Bank | 0.00% | Add +1.8% | 3,368 | $159K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +26.5% | 2,748 | $130K |
| Wolverine Asset Management LLC | 0.01% | No change | 2,673 | $126K |
| Simplex Trading, LLC | 0.00% | Reduce -72.8% | 2,664 | $125K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,606 | $123K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,519 | $119K |
| Picton Mahoney Asset Management | 0.00% | New | 2,500 | $118K |
| Cwm, LLC | 0.00% | Add +1.4% | 2,483 | $117K |
| Icon Wealth Advisors, LLC | 0.01% | New | 2,128 | $101K |
| Barclays PLC | 0.00% | Reduce -24.8% | 2,003 | $95K |
| GoalVest Advisory LLC | 0.03% | No change | 1,990 | $94K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,926 | $91K |
| Rhumbline Advisers | 0.00% | Reduce -5.8% | 1,859 | $88K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,843 | $87K |
| Lindbrook Capital, LLC | 0.01% | Add +0.8% | 1,804 | $85K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -4.9% | 1,714 | $81K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +68.2% | 1,633 | $77K |
| Financial Perspectives, Inc | 0.03% | No change | 1,619 | $77K |
| Cromwell Holdings LLC | 0.05% | No change | 1,591 | $75K |
| HBC Financial Services, PLLC | 0.05% | Add +16.7% | 1,400 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -53.5% | 1,585 | $75K |
| Louisbourg Investments Inc. | 0.02% | Reduce -2.5% | 1,452 | $69K |
| Key Financial Inc | 0.01% | No change | 1,422 | $67K |
| Parallel Advisors, LLC | 0.00% | Add +37.0% | 1,415 | $67K |
| Legacy Bridge, LLC | 0.03% | No change | 1,363 | $64K |
| Continuum Advisory, LLC | 0.01% | Add +42.2% | 1,109 | $62K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -4.4% | 1,317 | $62K |
| HM Payson & Co. | 0.00% | No change | 1,300 | $61K |
| Jones Financial Companies LLLP | 0.00% | Add +24.9% | 1,295 | $61K |
| EMC Capital Management | 0.04% | Add +14.6% | 400 | $61K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,298 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -27.4% | 1,220 | $58K |
| Private Trust Co. NA | 0.01% | No change | 1,201 | $57K |
| Quent Capital, LLC | 0.01% | Add +62.1% | 1,135 | $54K |
| UMB Bank, n.a. | 0.00% | No change | 1,078 | $51K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,063 | $50K |
| Addison Advisors LLC | 0.01% | No change | 1,054 | $50K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -39.5% | 1,035 | $49K |
| Bfsg, LLC | 0.01% | No change | 1,007 | $48K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +121.5% | 957 | $45K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.3% | 950 | $45K |
| Shell Asset Management Co. | 0.00% | — | 926 | $44K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.4% | 926 | $44K |
| Alta Advisers Ltd | 0.02% | New | 915 | $43K |
| Signaturefd, LLC | 0.00% | Add +27.3% | 909 | $43K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -9.8% | 908 | $43K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 900 | $42K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 893 | $42K |
| Richardson Financial Services Inc. | 0.02% | No change | 960 | $37K |
| Mendota Financial Group, LLC | 0.02% | No change | 750 | $35K |
| Quadrant Capital Group LLC | 0.00% | Add +15.0% | 689 | $33K |
| CoreCap Advisors, LLC | 0.00% | New | 566 | $27K |
| Hara Capital LLC | 0.02% | New | 564 | $27K |
| Trust Co. of Vermont | 0.00% | No change | 562 | $27K |
| IFP Advisors, Inc | 0.00% | Add +25.0% | 560 | $26K |
| Wintrust Investments LLC | 0.02% | Reduce -90.4% | 562 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 539 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 533 | $25K |
| Global Retirement Partners, LLC | 0.00% | Reduce -40.8% | 519 | $25K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -95.0% | 494 | $23K |
| Allworth Financial LP | 0.00% | Reduce -29.3% | 419 | $20K |
| Motco | 0.00% | Add +68.5% | 418 | $20K |
| Briaud Financial Planning Inc | 0.01% | No change | 408 | $19K |
| Community Bank, N.A. | 0.00% | No change | 382 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 379 | $18K |
| Asset Dedication, LLC | 0.00% | No change | 339 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | Add +209.3% | 331 | $16K |
| Fifth Third Bancorp | 0.00% | Add +297.6% | 330 | $16K |
| Blue Trust, Inc. | 0.00% | Add +431.5% | 388 | $15K |
| Planned Solutions, Inc. | 0.01% | New | 300 | $14K |
| Lazard Asset Management LLC | 0.00% | No change | 299 | $14K |
| GAMMA Investing LLC | 0.00% | Reduce -29.0% | 296 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 285 | $13K |
| Reston Wealth Management LLC | 0.00% | New | 276 | $13K |
| Oarsman Capital, Inc. | 0.00% | New | 245 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 233 | $11K |
| Legacy Investment Solutions, LLC | 0.01% | — | 190 | $11K |
| Legacy Wealth Managment, LLC | 0.01% | — | 190 | $11K |
| GeoWealth Management, LLC | 0.00% | New | 204 | $10K |
| FSA Wealth Management LLC | 0.00% | — | 196 | $9K |
| Kings Path Partners LLC | 0.00% | No change | 188 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 187 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -1.1% | 184 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 172 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 155 | $7K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 145 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 143 | $7K |
| Providence Capital Advisors, LLC | 0.00% | No change | 142 | $7K |
| Assetmark, Inc. | 0.00% | Add +209.5% | 130 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.8% | 130 | $6K |
| JNBA Financial Advisors | 0.00% | Add +76.7% | 129 | $6K |
| Beacon Capital Management, LLC | 0.00% | Add +126.4% | 120 | $6K |
| Accent Capital Management, LLC | 0.00% | No change | 106 | $5K |
| Acadian Asset Management LLC | 0.00% | Reduce -98.3% | 125 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 100 | $5K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 97 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 93 | $4K |
| Truvestments Capital LLC | 0.00% | New | 86 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 84 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 83 | $4K |
| Mar Vista Investment Partners LLC | 0.00% | No change | 82 | $4K |
| Darwin Wealth Management, LLC | 0.00% | New | 79 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 79 | $4K |
| Lowe Wealth Advisors, LLC | 0.00% | New | 78 | $4K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 76 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 76 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 74 | $4K |
| Planning Capital Management Corp | 0.00% | New | 72 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 69 | $3K |
| Grove Bank & Trust | 0.00% | New | 67 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 66 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 65 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 51 | $2K |
| M&R Capital Management Inc. | 0.00% | No change | 50 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -80.5% | 49 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 48 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 47 | $2K |
| Ascentis Independent Advisors | 0.00% | New | 47 | $2K |
| Ridgewood Investments LLC | 0.00% | Reduce -2.2% | 45 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -20.4% | 39 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $2K |
| Towne Trust Company, N.A | 0.00% | No change | 37 | $2K |
| Abound Wealth Management | 0.00% | No change | 33 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 29 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 28 | $1K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -10.3% | 26 | $1K |
| Fairman Group, LLC | 0.00% | No change | 25 | $1K |
| Concord Wealth Partners | 0.00% | New | 22 | $1K |
| Covestor Ltd | 0.00% | Reduce -96.5% | 21 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 19 | $899 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 15 | $710 |
| McIlrath & Eck, LLC | 0.00% | No change | 14 | $662 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 13 | $615 |
| Hexagon Capital Partners LLC | 0.00% | New | 12 | $567 |
| Evermay Wealth Management LLC | 0.00% | No change | 11 | $521 |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $520 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $379 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $379 |
| Macquarie Group Ltd. | 0.00% | No change | 8 | $378 |
| Oakworth Capital, Inc. | 0.00% | Reduce -93.7% | 8 | $378 |
| Eagle Bay Advisors LLC | 0.00% | No change | 6 | $284 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $198 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $189 |
| Rothschild Investment LLC | 0.00% | Reduce -66.7% | 4 | $189 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -99.0% | 4 | $189 |
| New Millennium Group LLC | 0.00% | No change | 3 | $142 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $95 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1 | $48 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $48 |
| AlphaQuest LLC | 0.00% | No change | 1 | $47 |
| Penserra Capital Management LLC | 0.00% | New | 18 | $0 |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.