Brookfield Asset Mgmt-ABAM
13F holders, Q4 2024 (December 31)569holders +20
47new positions
46sold out
5famous investors
$54.26avg. 13F price*
At the end of Q4 2024, 569 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, up 20 from Q3 2024. 47 opened new positions and 46 sold out. The largest holders were Partners Value Investments L.P. ($1.7B), Capital World Investors ($1.3B) and Royal Bank of Canada ($1.1B). 5 famous investors held it, including Tom Gayner (1.0% of Markel Group's portfolio), Ron Baron (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $309.1M |
| Exits | 46 | $111.7M |
All 13F filers, Q3 2024 → Q4 2024: 18,512,803 shares bought and 18,512,050 shares sold, net +753 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 569 holders
| Partners Value Investments L.P. | 18.10% | No change | 30,807,960 | $1.7B |
| Capital World Investors | 0.20% | Reduce -0.0% | 23,855,435 | $1.3B |
| Royal Bank of Canada | 0.24% | Add +0.8% | 20,125,215 | $1.1B |
| FMR LLC | 0.06% | Add +2.3% | 19,646,285 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +1.6% | 16,901,942 | $916.7M |
| TD Asset Management Inc | 0.80% | Add +8.9% | 16,664,426 | $903.3M |
| Capital International Investors | 0.16% | Add +0.7% | 16,116,518 | $873.4M |
| FIL Ltd | 0.78% | Add +3.9% | 15,369,816 | $833.6M |
| Mackenzie Financial Corp. | 0.87% | Reduce -10.1% | 11,832,181 | $641.0M |
| Bank of Montreal | 0.26% | Add +3.7% | 9,575,446 | $518.7M |
| Principal Financial Group Inc. | 0.26% | Add +0.7% | 8,930,366 | $484.0M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -6.5% | 5,506,606 | $298.4M |
| Norges Bank | 0.04% | Reduce -27.0% | 5,304,727 | $287.4M |
| National Bank of Canada | 0.29% | Add +292.8% | 4,086,437 | $221.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.98% | Add +103.4% | 3,997,157 | $216.5M |
| William Blair Investment Management, LLC | 0.50% | New | 3,767,650 | $204.2M |
| DAVENPORT & Co LLC | 1.04% | Reduce -0.4% | 3,251,174 | $176.6M |
| Cibc World Market Inc. | 0.40% | Reduce -12.2% | 3,184,957 | $172.6M |
| CIBC Asset Management Inc | 0.52% | Reduce -26.6% | 2,902,312 | $158.5M |
| Douglass Winthrop Advisors, LLC | 2.80% | Reduce -0.5% | 2,657,567 | $144.1M |
| Beutel, Goodman & Co Ltd. | 0.78% | Reduce -40.0% | 2,653,004 | $143.8M |
| Neuberger Berman Group LLC | 0.10% | Reduce -30.5% | 2,261,968 | $122.6M |
| Bank of Nova Scotia | 0.21% | Reduce -21.7% | 2,241,920 | $121.5M |
| Markel Group | 1.05% | No change | 2,193,953 | $118.9M |
| Geode Capital Management, LLC | 0.01% | Add +31.3% | 2,116,337 | $117.2M |
| Manufacturers Life Insurance Company, The | 0.10% | Reduce -22.7% | 2,114,114 | $114.7M |
| Cooke & Bieler LP | 1.03% | Reduce -34.5% | 1,972,211 | $106.9M |
| Bank of America Corp. | 0.01% | Add +12.5% | 1,939,109 | $105.1M |
| Madison Asset Management, LLC | 1.06% | Add +9.9% | 1,736,887 | $94.1M |
| Madison Investment Advisors, LLC | 1.06% | — | 1,736,887 | $94.1M |
| JPMorgan Chase & Co. | 0.01% | Add +2.0% | 1,550,083 | $84.0M |
| Invesco Ltd. | 0.01% | Reduce -12.6% | 1,385,939 | $75.1M |
| Morgan Stanley | 0.01% | Reduce -32.2% | 1,357,673 | $73.6M |
| Baron Capital (BAMCO) | 0.19% | Add +22.6% | 1,348,906 | $73.1M |
| TD Waterhouse Canada Inc. | 0.57% | Add +0.8% | 1,303,653 | $70.4M |
| Alberta Investment Management Corp | 0.48% | Add +10.6% | 1,259,943 | $68.3M |
| First Manhattan Co. Llc. | 0.20% | Reduce -4.0% | 1,238,866 | $67.6M |
| Corient Private Wealth LP | 0.11% | Add +0.8% | 1,174,640 | $63.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -25.3% | 1,139,180 | $61.7M |
| Scotia Capital Inc. | 0.30% | Reduce -0.7% | 1,068,954 | $57.8M |
| Agf Management Ltd. | 0.27% | Reduce -31.4% | 999,213 | $54.3M |
| Canada Pension Plan Investment Board | 0.05% | No change | 998,967 | $54.1M |
| Fenimore Asset Management Inc | 1.07% | Reduce -1.1% | 936,094 | $50.7M |
| Toronto Dominion Bank | 0.09% | Reduce -19.4% | 852,055 | $46.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 842,141 | $45.7M |
| Federation des caisses Desjardins du Quebec | 0.23% | Reduce -20.3% | 844,448 | $45.6M |
| Marshall Wace, LLP | 0.05% | New | 799,435 | $43.3M |
| HSBC Holdings PLC | 0.02% | Add +18.3% | 707,892 | $38.4M |
| Bank of New York Mellon Corp | 0.01% | Add +6.1% | 663,389 | $35.9M |
| Wells Fargo & Company | 0.01% | Add +7.2% | 650,628 | $35.3M |
| Natixis Advisors, LLC | 0.07% | Add +10.1% | 649,224 | $35.2M |
| Mufg Securities (canada), LTD. | 1.11% | Add +71.7% | 568,179 | $30.8M |
| Cortland Associates Inc. | 3.49% | Reduce -1.6% | 565,620 | $30.7M |
| CI Investments Inc. | 0.11% | Reduce -16.8% | 559,657 | $30.3M |
| Jane Street Group, LLC | 0.05% | Add +116.1% | 538,597 | $29.2M |
| Montrusco Bolton Investments Inc. | 0.34% | Reduce -22.8% | 519,006 | $28.1M |
| Deutsche Bank AG | 0.01% | Add +23.3% | 515,607 | $27.9M |
| 1832 Asset Management L.P. | 0.05% | Reduce -1.2% | 499,452 | $27.1M |
| Sather Financial Group Inc | 1.69% | Reduce -0.1% | 496,613 | $26.9M |
| Compagnie Lombard Odier SCmA | 0.38% | Add +3.1% | 479,850 | $26.0M |
| Broad Run Investment Management, LLC | 3.47% | Reduce -12.1% | 470,687 | $25.5M |
| LGT Capital Partners LTD. | 0.95% | Reduce -13.5% | 462,000 | $25.0M |
| Addenda Capital Inc. | 0.87% | Reduce -2.5% | 314,802 | $24.5M |
| America First Investment Advisors, LLC | 5.32% | Reduce -5.2% | 449,356 | $24.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.7% | 431,433 | $23.4M |
| Millennium Management | 0.02% | Add +2963.8% | 430,617 | $23.3M |
| Northern Trust Corp. | 0.00% | Add +63.0% | 426,594 | $23.1M |
| QV Investors Inc. | 2.32% | Reduce -25.3% | 414,765 | $22.5M |
| Ameriprise Financial Inc. | 0.01% | Add +139.2% | 406,376 | $22.2M |
| Marathon Asset Management Ltd | 0.62% | Reduce -3.1% | 407,170 | $22.1M |
| Segall Bryant & Hamill, LLC | 0.30% | Reduce -1.8% | 395,963 | $21.5M |
| Portland Investment Counsel Inc. | 5.47% | No change | 394,150 | $21.3M |
| McDonald Capital Investors Inc. | 1.32% | Reduce -1.4% | 387,262 | $21.0M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -0.9% | 373,515 | $20.8M |
| Renaissance Technologies | 0.03% | Reduce -2.2% | 363,700 | $19.7M |
| HRT Financial LP | 0.10% | Add +7748.9% | 356,811 | $19.3M |
| UBS Group AG | 0.00% | Add +5.7% | 349,504 | $18.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 346,785 | $18.8M |
| Sequoia Financial Advisors, LLC | 0.18% | Add +13.1% | 339,948 | $18.4M |
| Wellington Management Group LLP | 0.00% | Reduce -5.4% | 331,317 | $18.0M |
| Guardian Partners Inc. | 1.83% | — | 322,191 | $17.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.0% | 323,027 | $17.5M |
| Nicola Wealth Management LTD. | 1.61% | Reduce -18.5% | 218,658 | $17.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -6.3% | 300,112 | $16.2M |
| Motley Fool Wealth Management, LLC | 0.83% | Reduce -8.5% | 297,202 | $16.0M |
| Bruni J V & Co. | 1.80% | Reduce -22.7% | 293,445 | $15.9M |
| Baskin Financial Services Inc. | 1.24% | Reduce -0.3% | 287,536 | $15.6M |
| 2Xideas AG | 1.78% | Reduce -38.9% | 245,118 | $13.3M |
| Capital International, Inc. | 0.15% | Add +13.5% | 242,391 | $13.1M |
| Schwartz Investment Counsel Inc. | 0.46% | Reduce -34.4% | 237,275 | $12.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -21.8% | 237,037 | $12.8M |
| Stifel Financial Corp. | 0.01% | Add +3.2% | 236,724 | $12.8M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -0.3% | 236,414 | $12.8M |
| Capital International Sarl | 0.30% | Add +7.1% | 235,964 | $12.8M |
| Tocqueville Asset Management L.P. | 0.20% | Add +1.3% | 235,787 | $12.8M |
| Horizon Kinetics Asset Management LLC | 0.16% | Reduce -2.6% | 234,360 | $12.7M |
| Korea Investment CORP | 0.03% | Add +77.9% | 228,895 | $12.4M |
| Amundi | 0.00% | Add +16.4% | 220,946 | $12.3M |
| Raymond James Financial Inc. | 0.00% | — | 222,725 | $12.1M |
| APG Asset Management N.V. | 0.03% | New | 223,500 | $11.7M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -0.1% | 213,250 | $11.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +7.9% | 212,807 | $11.5M |
| Motley Fool Asset Management LLC | 0.59% | Reduce -18.8% | 210,500 | $11.4M |
| Bragg Financial Advisors, Inc | 0.44% | Add +0.3% | 201,323 | $10.9M |
| Northwest & Ethical Investments L.P. | 0.30% | Reduce -26.3% | 201,351 | $10.9M |
| Forsta Ap-Fonden | 0.07% | Reduce -12.3% | 187,900 | $10.2M |
| Azimuth Capital Investment Management LLC | 0.40% | Reduce -0.9% | 187,530 | $10.2M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +64.4% | 171,206 | $9.3M |
| Marks Group Wealth Management, Inc | 0.91% | Reduce -0.5% | 170,771 | $9.3M |
| Schroder Investment Management Group | 0.01% | New | 164,734 | $8.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +36.8% | 164,065 | $8.9M |
| Capital International Ltd. | 0.36% | Add +0.3% | 161,077 | $8.7M |
| Blue Zone Wealth Advisors, LLC | 2.38% | Add +1.4% | 152,107 | $8.2M |
| Laffer Tengler Investments, Inc. | 1.94% | Add +24.2% | 147,773 | $8.0M |
| Franklin Resources Inc. | 0.00% | Add +15.7% | 146,731 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -20.9% | 146,509 | $7.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.5% | 145,449 | $7.9M |
| EdgePoint Investment Group Inc. | 0.06% | No change | 145,459 | $7.9M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +2.2% | 140,800 | $7.6M |
| Skba Capital Management LLC | 1.20% | Reduce -2.2% | 140,300 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Add +2.4% | 137,945 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.4% | 136,563 | $7.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -8.0% | 136,207 | $7.4M |
| Hillsdale Investment Management Inc. | 0.36% | Add +14688.9% | 133,100 | $7.2M |
| Third Avenue Management LLC | 1.39% | No change | 132,103 | $7.2M |
| Summitry LLC | 0.34% | Add +1.6% | 127,022 | $6.9M |
| MAI Capital Management | 0.05% | Reduce -29.1% | 122,145 | $6.6M |
| BlackRock, Inc. | 0.00% | Add +43.2% | 119,443 | $6.5M |
| Smith Salley Wealth Management | 0.39% | Add +0.9% | 111,718 | $6.1M |
| Van Den Berg Management I, Inc. | 1.72% | Reduce -0.3% | 109,925 | $6.0M |
| River Road Asset Management, LLC | 0.08% | Reduce -42.6% | 104,711 | $5.7M |
| Beck Mack & Oliver LLC | 0.10% | Reduce -1.1% | 103,651 | $5.6M |
| Citigroup Inc. | 0.01% | Add +160.1% | 103,558 | $5.6M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -3.1% | 98,844 | $5.4M |
| Florida Trust Wealth Management Co | 0.17% | Reduce -1.0% | 97,641 | $5.3M |
| Fiera Capital Corp | 0.02% | Add +37.6% | 95,416 | $5.2M |
| Citadel Advisors | 0.00% | Reduce -55.1% | 93,673 | $5.1M |
| West Bancorporation Inc. | 3.31% | No change | 93,091 | $5.0M |
| Canal Capital Management, LLC | 0.81% | Reduce -1.1% | 92,442 | $5.0M |
| Colonial Trust Advisors | 0.43% | Add +0.9% | 90,112 | $4.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.9% | 87,033 | $4.7M |
| New South Capital Management Inc. | 0.20% | Reduce -4.4% | 86,629 | $4.7M |
| Confluence Investment Management LLC | 0.06% | Reduce -3.9% | 85,418 | $4.6M |
| JCIC Asset Management Inc. | 1.85% | Add +1.4% | 84,179 | $4.6M |
| Creative Planning | 0.00% | Add +17.1% | 82,769 | $4.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 82,664 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 79,236 | $4.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 76,726 | $4.2M |
| Tritonpoint Wealth, LLC | 0.37% | Reduce -7.7% | 76,384 | $4.1M |
| Brown Advisory Inc. | 0.01% | Add +0.2% | 75,929 | $4.1M |
| Ossiam | 0.07% | Add +1.1% | 75,054 | $4.1M |
| Mizuho Markets Americas LLC | 0.08% | No change | 75,000 | $4.1M |
| Texas Yale Capital Corp. | 0.16% | Reduce -0.3% | 74,754 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +30.5% | 74,389 | $4.0M |
| Lee Danner & Bass Inc. | 0.32% | No change | 73,383 | $4.0M |
| Capital Group Private Client Services, Inc. | 0.04% | Add +75.3% | 72,538 | $3.9M |
| Focus Partners Wealth | 0.01% | Add +1.6% | 71,267 | $3.9M |
| Rathbones Group PLC | 0.02% | Reduce -0.1% | 71,144 | $3.9M |
| Private Management Group Inc. | 0.13% | Reduce -2.0% | 67,415 | $3.7M |
| Lawson Kroeker Investment Management Inc. | 0.69% | Reduce -3.9% | 67,103 | $3.6M |
| Asset Management One Co., Ltd. | 0.01% | No change | 62,914 | $3.4M |
| Sei Investments Co. | 0.00% | Reduce -43.9% | 63,189 | $3.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -20.9% | 62,500 | $3.4M |
| Quantinno Capital Management LP | 0.03% | Add +6.1% | 62,450 | $3.4M |
| USS Investment Management Ltd | 0.02% | Add +60.3% | 61,561 | $3.3M |
| Allianz Asset Management GmbH | 0.00% | Add +465.4% | 59,071 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.1% | 58,890 | $3.2M |
| Chicago Partners Investment Group LLC | 0.10% | Reduce -2.3% | 54,647 | $3.0M |
| LPL Financial LLC | 0.00% | Add +12.8% | 52,181 | $2.8M |
| First Hawaiian Bank | 0.09% | No change | 51,121 | $2.8M |
| Lipe & Dalton | 1.43% | Reduce -0.7% | 49,778 | $2.7M |
| Louisbourg Investments Inc. | 0.71% | Add +3312.7% | 49,552 | $2.7M |
| AIA Group Ltd | 0.06% | No change | 49,551 | $2.7M |
| Catalyst Funds Management Pty Ltd | 0.66% | New | 49,499 | $2.7M |
| ArrowMark Colorado Holdings LLC | 0.04% | No change | 48,844 | $2.6M |
| BNP Paribas | 0.04% | Reduce -2.8% | 48,660 | $2.6M |
| Tacita Capital Inc | 1.85% | Add +19.4% | 47,767 | $2.6M |
| Davidson Kahn Capital Management, LLC | 2.39% | — | 47,491 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 46,196 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -5.3% | 46,201 | $2.5M |
| First Trust Advisors LP | 0.00% | Reduce -16.6% | 44,894 | $2.4M |
| Live Oak Private Wealth LLC | 0.40% | Reduce -0.6% | 44,266 | $2.4M |
| Nebula Research & Development LLC | 0.28% | Add +20.7% | 43,758 | $2.4M |
| Meketa Investment Group Inc. | 5.31% | — | 43,751 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +26.4% | 43,634 | $2.4M |
| Blue Sky Capital Consultants Group, Inc. | 1.42% | — | 43,600 | $2.4M |
| Clearstead Advisors, LLC | 0.04% | No change | 43,583 | $2.4M |
| Adalta Capital Management LLC | 1.23% | Reduce -0.0% | 43,378 | $2.4M |
| Guardian Capital LP | 0.09% | Reduce -3.0% | 42,501 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.4% | 42,148 | $2.3M |
| Gold Investment Management Ltd. | 0.96% | Add +0.5% | 41,889 | $2.3M |
| Moerus Capital Management LLC | 0.82% | Reduce -12.3% | 41,366 | $2.2M |
| Tandem Capital Management Corp. | 1.13% | Add +0.5% | 39,111 | $2.1M |
| Maltese Capital Management LLC | 0.31% | New | 37,500 | $2.0M |
| Capital Group Investment Management Pte. LTD. | 0.38% | No change | 37,219 | $2.0M |
| Cannell & Spears LLC | 0.04% | Reduce -10.4% | 36,975 | $2.0M |
| Whittier Trust Co. | 0.03% | Add +44.2% | 36,153 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -23.2% | 35,736 | $1.9M |
| Kirr Marbach & Co. LLC | 0.41% | Reduce -1.4% | 35,197 | $1.9M |
| Castle Rock Wealth Management, LLC | 0.45% | Add +5.7% | 31,786 | $1.9M |
| Ervin Investment Management, LLC | 1.22% | Reduce -5.2% | 34,852 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +14.0% | 33,579 | $1.8M |
| Man Group plc | 0.01% | Add +15.4% | 33,199 | $1.8M |
| Templeton & Phillips Capital Management, LLC | 1.43% | New | 31,325 | $1.8M |
| Burgundy Asset Management Ltd. | 0.02% | Reduce -97.9% | 32,536 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,469 | $1.8M |
| Colonial Trust Co / SC | 0.26% | Add +2.0% | 31,764 | $1.7M |
| SOL Capital Management CO | 0.19% | Add +5.6% | 31,616 | $1.7M |
| Onex Canada Asset Management Inc. | 0.21% | Reduce -28.5% | 31,577 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -9.5% | 31,419 | $1.7M |
| State Street Corp. | 0.00% | Reduce -6.4% | 31,269 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.4% | 30,869 | $1.7M |
| Strategic Wealth Partners, Ltd. | 0.14% | No change | 28,647 | $1.6M |
| Natixis | 0.01% | Reduce -26.4% | 29,584 | $1.6M |
| Tiaa Trust, National Association | 0.00% | Add +0.3% | 29,353 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +0.5% | 29,319 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +2.7% | 29,034 | $1.6M |
| Kathleen S. Wright Associates Inc. | 0.63% | No change | 27,783 | $1.5M |
| Aster Capital Management (DIFC) Ltd | 0.57% | New | 27,520 | $1.5M |
| Blair William & Co. | 0.00% | Add +39.9% | 27,037 | $1.5M |
| Timber Creek Capital Management LLC | 0.42% | Reduce -0.2% | 26,966 | $1.5M |
| NBT Bank, N.A. | 0.10% | Reduce -0.6% | 26,742 | $1.4M |
| Avanza Fonder AB | 0.04% | — | 18,400 | $1.4M |
| Sprott Inc. | 0.09% | Add +21.1% | 25,886 | $1.4M |
| Nomura Holdings Inc. | 0.01% | New | 25,881 | $1.4M |
| Aviso Financial Inc. | 0.07% | Reduce -0.3% | 25,848 | $1.4M |
| Bessemer Group Inc. | 0.00% | Reduce -92.9% | 25,788 | $1.4M |
| Moneta Group Investment Advisors LLC | 0.02% | No change | 25,678 | $1.4M |
| United Services Automobile Association | 0.05% | Reduce -1.2% | 12,379 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -21.2% | 25,168 | $1.4M |
| Copeland Capital Management, LLC | 0.02% | Reduce -6.5% | 24,637 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -0.8% | 24,477 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 23,893 | $1.3M |
| Ancora Advisors LLC | 0.03% | Reduce -0.5% | 23,782 | $1.3M |
| Blue Fin Capital, Inc. | 0.23% | Reduce -1.6% | 23,421 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.3% | 20,617 | $1.3M |
| Lincoln Capital LLC | 0.26% | Reduce -3.8% | 22,941 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.9% | 22,080 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +0.3% | 21,884 | $1.2M |
| AXA S.A. | 0.00% | Reduce -42.8% | 21,149 | $1.1M |
| Sandy Spring Bank | 0.05% | Reduce -7.4% | 21,108 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +4.4% | 19,771 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -17.0% | 21,581 | $1.0M |
| Cinctive Capital Management LP | 0.06% | New | 18,918 | $1.0M |
| Waterfront Wealth Inc. | 0.25% | Reduce -0.9% | 18,896 | $1.0M |
| Chemistry Wealth Management LLC | 0.24% | Reduce -5.4% | 18,587 | $1.0M |
| Quinn Opportunity Partners LLC | 0.07% | No change | 17,900 | $970K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 17,818 | $966K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 17,554 | $951K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -0.0% | 17,222 | $933K |
| Andra AP-fonden | 0.01% | Add +19.0% | 11,600 | $904K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -18.5% | 16,665 | $903K |
| Diversify Wealth Management, LLC | 0.07% | Add +14.8% | 17,193 | $895K |
| HughesLittle Investment Management Ltd. | 0.17% | Reduce -35.6% | 16,286 | $882K |
| Clearbridge Investments, LLC | 0.00% | Reduce -4.4% | 16,142 | $875K |
| US Bancorp \de | 0.00% | Add +6.5% | 15,977 | $866K |
| GoodHaven Capital Management, LLC | 0.28% | No change | 15,730 | $852K |
| Gabelli Funds LLC | 0.01% | No change | 15,724 | $852K |
| Aviva PLC | 0.00% | Reduce -1.3% | 15,616 | $845K |
| Benjamin Edwards Inc. | 0.01% | Add +22.2% | 15,540 | $842K |
| Mirabella Financial Services LLP | 0.08% | New | 15,402 | $832K |
| Atria Investments, Inc | 0.01% | Add +7.4% | 15,063 | $816K |
| Capital Advisors Wealth Management, LLC | 0.14% | No change | 14,197 | $769K |
| Chicago Capital, LLC | 0.02% | No change | 14,184 | $769K |
| Culbertson A N & Co. Inc. | 0.12% | No change | 14,105 | $764K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.6% | 13,704 | $743K |
| &partners | 0.01% | Add +18.4% | 13,374 | $731K |
| Ritholtz Wealth Management | 0.02% | Add +166.9% | 13,079 | $709K |
| Swiss Life Asset Management Ltd | 0.01% | New | 13,074 | $708K |
| Herold Advisors, Inc. | 0.15% | No change | 12,793 | $694K |
| Needham Investment Management LLC | 0.05% | No change | 12,570 | $681K |
| TBH Global Asset Management, LLC | 0.16% | Add +0.0% | 12,442 | $674K |
| Bridges Investment Management Inc. | 0.01% | Add +57.9% | 12,439 | $674K |
| Carnegie Lake Advisors LLC | 0.27% | No change | 12,301 | $667K |
| Metis Global Partners, LLC | 0.02% | Add +9.5% | 11,931 | $647K |
| Private Advisor Group, LLC | 0.00% | Reduce -12.9% | 11,927 | $646K |
| Taylor Hoffman Capital Management LLC | 0.23% | No change | 11,907 | $645K |
| Allen Investment Management, LLC | 0.01% | No change | 11,759 | $637K |
| Foundations Investment Advisors, LLC | 0.01% | Add +75.1% | 11,650 | $631K |
| Check Capital Management Inc. | 0.04% | Reduce -78.0% | 11,536 | $625K |
| Pacifica Partners Inc. | 0.27% | Reduce -1.8% | 11,351 | $617K |
| National Philanthropic Trust | 0.01% | Reduce -49.6% | 11,241 | $609K |
| Squarepoint Ops LLC | 0.00% | New | 10,874 | $589K |
| Ascent Group, LLC | 0.04% | Add +6.5% | 10,818 | $586K |
| Kraematon Investment Advisors, Inc. | 0.57% | Add +0.2% | 10,729 | $581K |
| Salvus Wealth Management, LLC | 0.36% | Reduce -1.1% | 10,547 | $572K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -0.2% | 10,498 | $569K |
| Plato Investment Management Ltd | 0.04% | Add +173.7% | 10,369 | $564K |
| Choreo, LLC | 0.01% | Add +96.9% | 10,087 | $551K |
| Cresset Asset Management, LLC | 0.00% | Reduce -35.3% | 9,948 | $539K |
| Avior Wealth Management, LLC | 0.02% | Reduce -3.9% | 9,950 | $539K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.5% | 9,880 | $535K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.2% | 9,857 | $534K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -20.0% | 6,800 | $530K |
| Jackson Hole Capital Partners, LLC | 0.11% | Reduce -1.3% | 9,776 | $530K |
| Carmel Capital Partners, LLC | 0.21% | Reduce -0.9% | 9,744 | $528K |
| Triasima Portfolio Management inc. | 0.10% | Reduce -10.2% | 9,728 | $527K |
| Malaga Cove Capital, LLC | 0.21% | Reduce -0.4% | 9,692 | $525K |
| K.J. Harrison & Partners Inc | 0.08% | Add +15.6% | 9,622 | $523K |
| Choate Investment Advisors | 0.01% | Add +5.1% | 9,580 | $519K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.4% | 9,390 | $513K |
| Avantax Advisory Services, Inc. | 0.00% | Add +26.0% | 9,431 | $511K |
| Compound Planning, Inc. | 0.03% | Add +53.5% | 9,411 | $510K |
| Procyon Advisors, LLC | 0.03% | Add +2.8% | 9,312 | $505K |
| Sterling Capital Management LLC | 0.01% | Reduce -25.6% | 9,137 | $495K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -51.6% | 9,100 | $493K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 9,092 | $493K |
| Brown Brothers Harriman & Co. | 0.00% | Add +9.3% | 8,839 | $479K |
| Mediolanum International Funds Ltd | 0.01% | New | 8,787 | $477K |
| Radnor Capital Management, LLC | 0.08% | Reduce -3.6% | 8,760 | $475K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.09% | No change | 8,702 | $471K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -30.8% | 8,649 | $469K |
| Moors & Cabot, Inc. | 0.02% | Reduce -4.9% | 8,540 | $463K |
| Mutual Advisors, LLC | 0.01% | Reduce -11.6% | 8,398 | $462K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -71.6% | 8,400 | $455K |
| Principal Securities, Inc. | 0.01% | Add +5.4% | 8,291 | $449K |
| Everett Harris & Co. | 0.01% | No change | 8,078 | $438K |
| Captrust Financial Advisors | 0.00% | Reduce -5.1% | 8,061 | $437K |
| Kovack Advisors, Inc. | 0.04% | Add +13.1% | 7,972 | $432K |
| Capital A Wealth Management, LLC | 0.68% | — | 7,599 | $412K |
| Bayesian Capital Management, LP | 0.05% | Reduce -78.7% | 7,511 | $407K |
| Argent Trust Co | 0.02% | No change | 7,506 | $407K |
| Barclays PLC | 0.00% | Add +274.0% | 7,492 | $406K |
| Allianz SE | 0.01% | New | 7,406 | $401K |
| Royce & Associates LP | 0.00% | No change | 7,378 | $400K |
| UMB Bank, n.a. | 0.01% | Add +565.2% | 7,171 | $389K |
| Hendershot Investments Inc. | 0.05% | Reduce -7.5% | 7,158 | $388K |
| Schneider Downs Wealth Management Advisors, LP | 0.07% | Reduce -14.2% | 7,149 | $387K |
| Credit Agricole S A | 0.00% | Add +5.9% | 7,140 | $387K |
| RE Dickinson Investment Advisors, LLC | 0.32% | Add +3.2% | 6,962 | $377K |
| Cigna Investments Inc. | 0.06% | No change | 6,750 | $366K |
| Summit Financial, LLC | 0.01% | New | 6,746 | $366K |
| Heritage Wealth Advisors | 0.02% | Reduce -32.3% | 6,673 | $362K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -46.9% | 6,651 | $360K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +141.2% | 6,629 | $359K |
| State of Wyoming | 0.05% | Add +77.8% | 6,536 | $354K |
| Proficio Capital Partners LLC | 0.03% | Add +0.2% | 6,481 | $351K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.6% | 6,433 | $349K |
| Calydon Capital | 0.07% | Add +0.5% | 6,334 | $343K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -38.8% | 6,318 | $342K |
| Denali Advisors LLC | 0.04% | New | 6,288 | $341K |
| Advisors Capital Management, LLC | 0.01% | Reduce -8.5% | 6,285 | $341K |
| Northwest Financial Advisors | 0.28% | Reduce -5.8% | 6,271 | $340K |
| Lester Murray Antman dba SimplyRich | 0.10% | No change | 6,259 | $339K |
| Yousif Capital Management, LLC | 0.00% | No change | 6,251 | $339K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -10.5% | 6,196 | $336K |
| Princeton Global Asset Management LLC | 0.06% | No change | 6,162 | $334K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +38.1% | 6,094 | $330K |
| Powell Investment Advisors, LLC | 0.15% | No change | 5,955 | $323K |
| Fiduciary Trust Co | 0.00% | Reduce -2.5% | 5,854 | $317K |
| Cary Street Partners Investment Advisory LLC | 0.21% | Reduce -4.4% | 5,827 | $316K |
| Moseley Investment Management Inc. | 0.12% | No change | 5,811 | $315K |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.04% | No change | 5,778 | $313K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 5,750 | $312K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -2.4% | 5,704 | $309K |
| Hemington Wealth Management | 0.08% | No change | 5,698 | $308K |
| Searle & Co. | 0.09% | No change | 5,662 | $307K |
| Yorktown Management & Research Co Inc | 0.29% | No change | 5,637 | $305K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -48.1% | 5,511 | $299K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +29.9% | 5,201 | $297K |
| My Legacy Advisors, LLC | 0.11% | Add +15.1% | 5,387 | $292K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.8% | 5,352 | $290K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | No change | 5,327 | $289K |
| Bank of Nova Scotia Trust Co. | 0.03% | Reduce -7.8% | 5,235 | $284K |
| Round Rock Advisors LLC | 0.06% | No change | 5,153 | $279K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 5,147 | $279K |
| Parsons Capital Management Inc. | 0.02% | No change | 5,122 | $278K |
| Gilbert & Cook, Inc. | 0.04% | Add +1.7% | 5,072 | $275K |
| NewEdge Wealth, LLC | 0.00% | Reduce -43.3% | 5,042 | $273K |
| Keybank National Association | 0.00% | Reduce -4.6% | 4,963 | $269K |
| Hilltop Holdings Inc. | 0.02% | Add +10.4% | 4,953 | $268K |
| Heritage Investors Management Corp. | 0.01% | No change | 4,948 | $268K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 4,932 | $267K |
| IHT Wealth Management, LLC | 0.01% | Reduce -8.0% | 4,926 | $267K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -7.5% | 4,851 | $263K |
| XTX Topco Ltd | 0.02% | Reduce -80.3% | 4,840 | $262K |
| Laurus Global Equity Management Inc. | 0.13% | No change | 4,827 | $262K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.2% | 4,792 | $260K |
| HB Wealth Management, LLC | 0.00% | Reduce -19.0% | 4,687 | $254K |
| Intech Investment Management LLC | 0.00% | New | 4,637 | $251K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.9% | 4,627 | $251K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.9% | 4,627 | $251K |
| Compass Ion Advisors, LLC | 0.03% | Reduce -14.6% | 4,529 | $245K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -11.8% | 4,500 | $244K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 4,495 | $244K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.6% | 4,422 | $240K |
| Wolverine Trading, LLC | 0.01% | New | 4,351 | $238K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -6.5% | 4,321 | $234K |
| Allie Family Office LLC | 0.13% | No change | 4,302 | $233K |
| Focus Financial Network, Inc. | 0.01% | New | 4,224 | $229K |
| SageView Advisory Group, LLC | 0.01% | Reduce -3.9% | 4,183 | $227K |
| Nexus Investment Management ULC | 0.02% | Reduce -27.1% | 4,104 | $222K |
| Aigen Investment Management, LP | 0.04% | Reduce -85.8% | 4,025 | $218K |
| Assenagon Asset Management S.A. | 0.00% | New | 3,958 | $215K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 3,902 | $211K |
| JARISLOWSKY, FRASER Ltd | 0.00% | New | 3,879 | $210K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 3,856 | $209K |
| Faithward Advisors, LLC | 0.04% | New | 3,829 | $207K |
| Morse Asset Management, Inc | 0.05% | Add +1.5% | 3,770 | $204K |
| Verdence Capital Advisors LLC | 0.02% | New | 3,764 | $204K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 3,742 | $203K |
| Midland Wealth Advisors, LLC | 0.01% | New | 3,740 | $203K |
| Heron Bay Capital Management | 0.04% | New | 3,712 | $201K |
| FNY Investment Advisers, LLC | 0.10% | New | 3,600 | $195K |
| Geneos Wealth Management Inc. | 0.01% | New | 3,591 | $195K |
| Huntington National Bank | 0.00% | Add +2.4% | 3,447 | $187K |
| BNP Paribas Financial Markets | 0.00% | New | 3,371 | $183K |
| SBI Securities Co., Ltd. | 0.01% | — | 3,265 | $177K |
| Cwm, LLC | 0.00% | Add +18.5% | 2,942 | $159K |
| Summit Securities Group LLC | 0.06% | New | 2,800 | $152K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,606 | $141K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,519 | $137K |
| Jones Financial Companies LLLP | 0.00% | Add +91.3% | 2,477 | $134K |
| Provenance Wealth Advisors, LLC | 0.02% | Reduce -74.3% | 2,336 | $127K |
| Signaturefd, LLC | 0.00% | Add +152.6% | 2,296 | $124K |
| Lindbrook Capital, LLC | 0.01% | Add +20.5% | 2,174 | $118K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 2,128 | $115K |
| GoalVest Advisory LLC | 0.03% | No change | 1,990 | $108K |
| Wolverine Asset Management LLC | 0.01% | Reduce -26.2% | 1,973 | $107K |
| Rhumbline Advisers | 0.00% | Add +4.2% | 1,937 | $105K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,926 | $104K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,843 | $100K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.1% | 1,716 | $93K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,714 | $93K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.3% | 1,621 | $88K |
| Financial Perspectives, Inc | 0.03% | Add +0.1% | 1,620 | $88K |
| Cromwell Holdings LLC | 0.05% | No change | 1,591 | $86K |
| Clearstead Trust, LLC | 0.02% | New | 1,575 | $85K |
| Key Financial Inc | 0.02% | Add +6.4% | 1,513 | $82K |
| Global Retirement Partners, LLC | 0.00% | Add +170.9% | 1,406 | $76K |
| Simplex Trading, LLC | 0.00% | Reduce -46.7% | 1,419 | $76K |
| HBC Financial Services, PLLC | 0.05% | No change | 1,400 | $75K |
| Financial Management Professionals, Inc. | 0.01% | Add +4.3% | 1,373 | $74K |
| Legacy Bridge, LLC | 0.04% | No change | 1,363 | $74K |
| HM Payson & Co. | 0.00% | No change | 1,300 | $70K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,298 | $70K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +35.1% | 1,227 | $66K |
| Continuum Advisory, LLC | 0.01% | Add +9.5% | 1,214 | $66K |
| Private Trust Co. NA | 0.01% | No change | 1,201 | $65K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.4% | 1,179 | $64K |
| Redwood Park Advisors LLC | 0.05% | — | 1,177 | $64K |
| Quent Capital, LLC | 0.01% | Reduce -0.5% | 1,129 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.9% | 1,120 | $61K |
| Richardson Financial Services Inc. | 0.04% | Add +14.6% | 1,100 | $60K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,063 | $58K |
| Addison Advisors LLC | 0.02% | No change | 1,054 | $57K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,035 | $56K |
| Bfsg, LLC | 0.01% | No change | 1,007 | $55K |
| Kapitalo Investimentos Ltda | 0.04% | New | 995 | $54K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 957 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 926 | $50K |
| Shell Asset Management Co. | 0.00% | No change | 926 | $50K |
| NewEdge Advisors, LLC | 0.00% | Add +61.0% | 858 | $47K |
| Parallel Advisors, LLC | 0.00% | Reduce -40.7% | 839 | $45K |
| Versant Capital Management, Inc | 0.01% | Add +1606.3% | 819 | $44K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 893 | $42K |
| Mendota Financial Group, LLC | 0.03% | No change | 750 | $41K |
| Grayhawk Investment Strategies Inc. | 0.07% | New | 710 | $38K |
| Quadrant Capital Group LLC | 0.00% | No change | 689 | $37K |
| Group One Trading LLC | 0.00% | New | 670 | $36K |
| Caitong International Asset Management Co., Ltd | 0.03% | — | 641 | $35K |
| Mountain Hill Investment Partners Corp. | 0.03% | — | 597 | $32K |
| Wintrust Investments LLC | 0.03% | Add +6.4% | 598 | $32K |
| IFP Advisors, Inc | 0.00% | Add +1.4% | 568 | $31K |
| CoreCap Advisors, LLC | 0.00% | No change | 566 | $31K |
| Hara Capital LLC | 0.02% | No change | 564 | $31K |
| Trust Co. of Vermont | 0.00% | No change | 562 | $30K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 539 | $29K |
| Truvestments Capital LLC | 0.01% | Add +487.2% | 505 | $27K |
| Allworth Financial LP | 0.00% | Add +1.2% | 424 | $24K |
| Transce3nd, LLC | 0.01% | — | 441 | $24K |
| Spire Wealth Management | 0.00% | New | 441 | $24K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 494 | $23K |
| Acadian Asset Management LLC | 0.00% | Add +248.0% | 435 | $23K |
| Briaud Financial Planning Inc | 0.01% | No change | 408 | $22K |
| GAMMA Investing LLC | 0.00% | Add +30.7% | 387 | $21K |
| Community Bank, N.A. | 0.00% | No change | 382 | $21K |
| EMC Capital Management | 0.01% | Reduce -12.8% | 349 | $19K |
| Asset Dedication, LLC | 0.00% | No change | 339 | $18K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 331 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 331 | $18K |
| GeoWealth Management, LLC | 0.00% | Add +52.5% | 311 | $17K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -19.5% | 305 | $17K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 285 | $16K |
| Lazard Asset Management LLC | 0.00% | Reduce -6.0% | 281 | $15K |
| GHP Investment Advisors, Inc. | 0.00% | Add +228.9% | 273 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +40.1% | 262 | $14K |
| Cary Street Partners Financial LLC | 0.00% | — | 256 | $14K |
| Motco | 0.00% | Reduce -40.7% | 248 | $13K |
| Oarsman Capital, Inc. | 0.00% | No change | 245 | $13K |
| Promus Capital, LLC | 0.01% | — | 237 | $13K |
| Fortitude Family Office, LLC | 0.00% | New | 207 | $11K |
| Legacy Investment Solutions, LLC | 0.01% | No change | 190 | $11K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 190 | $11K |
| FSA Wealth Management LLC | 0.00% | No change | 196 | $11K |
| Kings Path Partners LLC | 0.00% | No change | 188 | $10K |
| Zions Bancorporation, N.A. | 0.00% | No change | 184 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 172 | $9K |
| Johnson Financial Group, Inc. | 0.00% | Add +421.4% | 146 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +218.4% | 156 | $9K |
| Delta Asset Management LLC | 0.00% | No change | 155 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 143 | $8K |
| Compass Planning Associates Inc | 0.01% | — | 134 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.8% | 131 | $7K |
| Assetmark, Inc. | 0.00% | No change | 130 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 129 | $7K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 120 | $7K |
| Accent Capital Management, LLC | 0.00% | No change | 106 | $6K |
| Park Square Financial Group, LLC | 0.00% | — | 100 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 100 | $5K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 97 | $5K |
| Larson Financial Group LLC | 0.00% | Add +4550.0% | 93 | $5K |
| Sierra Ocean, LLC | 0.00% | — | 91 | $5K |
| Mar Vista Investment Partners LLC | 0.00% | Add +9.8% | 90 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 84 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.8% | 82 | $4K |
| Flagship Wealth Advisors, LLC | 0.00% | — | 80 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 79 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 79 | $4K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 78 | $4K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 76 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 76 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 69 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 66 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 65 | $4K |
| Beacon Capital Management, LLC | 0.00% | Reduce -55.0% | 54 | $3K |
| VSM Wealth Advisory, LLC | 0.00% | — | 48 | $3K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 47 | $3K |
| Ridgewood Investments LLC | 0.00% | No change | 45 | $2K |
| Stonebridge Financial Group, LLC | 0.00% | — | 44 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 39 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $2K |
| Towne Trust Company, N.A | 0.00% | No change | 37 | $2K |
| YANKCOM Partnership | 0.00% | — | 35 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +191.7% | 35 | $2K |
| Abound Wealth Management | 0.00% | No change | 33 | $2K |
| Golden State Wealth Management, LLC | 0.00% | — | 33 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +675.0% | 31 | $2K |
| Decker Retirement Planning Inc. | 0.00% | — | 29 | $2K |
| Creekmur Asset Management LLC | 0.00% | No change | 29 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -92.8% | 28 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 27 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 26 | $1K |
| Concord Wealth Partners | 0.00% | No change | 22 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 19 | $1K |
| Fifth Third Bancorp | 0.00% | Reduce -94.2% | 19 | $1K |
| Covestor Ltd | 0.00% | Add +23.8% | 26 | $1K |
| Sittner & Nelson, LLC | 0.00% | Add +325.0% | 17 | $922 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 15 | $819 |
| McIlrath & Eck, LLC | 0.00% | No change | 14 | $759 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 13 | $704 |
| Fairman Group, LLC | 0.00% | Reduce -52.0% | 12 | $650 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 11 | $597 |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $596 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $434 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $434 |
| Oakworth Capital, Inc. | 0.00% | No change | 8 | $434 |
| Macquarie Group Ltd. | 0.00% | No change | 8 | $433 |
| Aventura Private Wealth, LLC | 0.00% | — | 7 | $379 |
| Lanark Financial, Inc. | 0.03% | — | 6 | $340 |
| Eagle Bay Advisors LLC | 0.00% | No change | 6 | $325 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 5 | $271 |
| Rothschild Investment LLC | 0.00% | No change | 4 | $217 |
| New Millennium Group LLC | 0.00% | No change | 3 | $163 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.9% | 2 | $94 |
| Salem Investment Counselors Inc. | 0.00% | New | 1 | $55 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $55 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $54 |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 13,910 | $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.