Brookfield Asset Mgmt-ABAM
13F holders, Q1 2025 (March 31)586holders +17
76new positions
56sold out
8famous investors
$48.46avg. 13F price*
At the end of Q1 2025, 586 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, up 17 from Q4 2024. 76 opened new positions and 56 sold out. The largest holders were Brookfield Corp ($57.8B), Partners Value Investments L.P. ($1.5B) and Capital World Investors ($1.2B). 8 famous investors held it, including Tom Gayner (0.9% of Markel Group's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Brookfield Asset Mgmt-A
- CUSIP
- 113004105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $58.1B |
| Exits | 56 | $94.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,213,959,086 shares bought and 20,039,764 shares sold, net +1,193,919,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 586 holders
| Brookfield Corp | 76.69% | New | 1,193,021,145 | $57.8B |
| Partners Value Investments L.P. | 17.76% | Reduce -0.1% | 30,789,564 | $1.5B |
| Capital World Investors | 0.19% | Add +1.1% | 24,130,112 | $1.2B |
| Royal Bank of Canada | 0.20% | Reduce -7.1% | 18,692,914 | $905.7M |
| FMR LLC | 0.05% | Reduce -10.8% | 17,514,752 | $848.4M |
| Vanguard Group Inc. | 0.02% | Add +1.8% | 17,204,794 | $832.8M |
| Capital International Investors | 0.15% | Add +0.4% | 16,177,058 | $783.8M |
| TD Asset Management Inc | 0.68% | Reduce -8.0% | 15,339,316 | $742.4M |
| Mackenzie Financial Corp. | 0.77% | Reduce -6.0% | 11,118,077 | $538.2M |
| FIL Ltd | 0.50% | Reduce -29.9% | 10,773,708 | $521.5M |
| Bank of Montreal | 0.26% | Add +5.3% | 10,087,847 | $488.4M |
| Principal Financial Group Inc. | 0.21% | Reduce -12.4% | 7,824,393 | $379.1M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -2.3% | 5,382,709 | $260.8M |
| Norges Bank | 0.04% | No change | 5,304,727 | $256.9M |
| William Blair Investment Management, LLC | 0.51% | Reduce -0.3% | 3,755,118 | $181.9M |
| Cibc World Market Inc. | 0.41% | Add +17.0% | 3,726,160 | $180.5M |
| Manufacturers Life Insurance Company, The | 0.16% | Add +58.9% | 3,360,125 | $163.4M |
| DAVENPORT & Co LLC | 0.91% | Reduce -2.5% | 3,170,875 | $153.6M |
| Douglass Winthrop Advisors, LLC | 2.46% | Add +0.6% | 2,672,065 | $129.3M |
| Bank of America Corp. | 0.01% | Add +36.4% | 2,645,440 | $128.2M |
| CIBC Asset Management Inc | 0.38% | Reduce -18.7% | 2,359,043 | $115.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +107.5% | 2,363,192 | $114.5M |
| Beutel, Goodman & Co Ltd. | 0.66% | Reduce -11.2% | 2,355,906 | $114.0M |
| Geode Capital Management, LLC | 0.01% | Add +9.2% | 2,311,899 | $113.2M |
| Bank of Nova Scotia | 0.25% | Add +1.3% | 2,269,833 | $109.9M |
| Neuberger Berman Group LLC | 0.09% | Reduce -0.2% | 2,258,243 | $109.4M |
| National Bank of Canada | 0.13% | Reduce -45.4% | 2,229,708 | $107.0M |
| Markel Group | 0.94% | No change | 2,193,953 | $106.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.46% | Reduce -45.3% | 2,187,561 | $105.9M |
| Madison Asset Management, LLC | 1.03% | Add +9.5% | 1,901,985 | $92.2M |
| Cooke & Bieler LP | 0.91% | Reduce -4.7% | 1,879,902 | $91.1M |
| Morgan Stanley | 0.01% | Add +33.6% | 1,814,465 | $87.9M |
| Susquehanna International Group, LLP | 0.14% | New | 1,775,684 | $86.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.53% | Add +975.9% | 1,765,220 | $85.5M |
| Millennium Management | 0.08% | Add +300.1% | 1,722,683 | $83.5M |
| Agf Management Ltd. | 0.41% | Add +60.5% | 1,603,608 | $77.7M |
| JPMorgan Chase & Co. | 0.01% | Add +2.8% | 1,594,022 | $77.2M |
| TD Waterhouse Canada Inc. | 0.54% | Add +4.1% | 1,356,729 | $66.2M |
| Invesco Ltd. | 0.01% | Reduce -2.9% | 1,346,068 | $65.2M |
| First Manhattan Co. Llc. | 0.17% | Reduce -2.2% | 1,211,977 | $58.7M |
| Baron Capital (BAMCO) | 0.17% | Reduce -11.0% | 1,200,503 | $58.2M |
| Marshall Wace, LLP | 0.08% | Add +49.6% | 1,195,744 | $57.9M |
| Alberta Investment Management Corp | 0.40% | Reduce -9.3% | 1,142,775 | $55.3M |
| Corient Private Wealth LP | 0.09% | Reduce -6.3% | 1,101,060 | $53.3M |
| Canada Pension Plan Investment Board | 0.05% | Add +9.8% | 1,096,412 | $53.1M |
| Scotia Capital Inc. | 0.28% | Add +0.6% | 1,074,952 | $51.3M |
| Jane Street Group, LLC | 0.09% | Add +96.1% | 1,056,235 | $51.2M |
| 1832 Asset Management L.P. | 0.09% | Add +96.6% | 981,961 | $47.6M |
| Qube Research & Technologies Ltd | 0.07% | Add +1070.2% | 967,361 | $46.9M |
| Toronto Dominion Bank | 0.12% | Add +8.5% | 924,545 | $44.8M |
| Fenimore Asset Management Inc | 0.94% | Reduce -2.3% | 914,247 | $44.3M |
| HSBC Holdings PLC | 0.03% | Add +27.4% | 901,472 | $43.6M |
| MUFG Securities EMEA plc | 1.03% | New | 574,999 | $40.1M |
| Federation des caisses Desjardins du Quebec | 0.17% | Reduce -12.4% | 739,817 | $35.4M |
| HRT Financial LP | 0.22% | Add +102.2% | 721,366 | $35.0M |
| Wells Fargo & Company | 0.01% | Add +6.3% | 691,886 | $33.5M |
| Natixis Advisors, LLC | 0.06% | Add +6.5% | 691,580 | $33.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 654,715 | $31.7M |
| Citadel Advisors | 0.03% | Add +589.6% | 645,961 | $31.3M |
| Deutsche Bank AG | 0.01% | Add +11.3% | 573,939 | $27.8M |
| Mufg Securities (canada), LTD. | 0.97% | Add +1.1% | 574,517 | $27.8M |
| Northern Trust Corp. | 0.00% | Add +31.5% | 560,827 | $27.2M |
| UBS Group AG | 0.01% | Add +59.6% | 557,691 | $27.0M |
| CI Investments Inc. | 0.10% | Reduce -8.5% | 512,043 | $24.8M |
| LGT Capital Partners LTD. | 1.07% | Add +7.6% | 497,000 | $24.1M |
| Sather Financial Group Inc | 1.54% | Reduce -1.8% | 487,687 | $23.6M |
| Compagnie Lombard Odier SCmA | 0.29% | No change | 479,850 | $23.2M |
| Broad Run Investment Management, LLC | 3.66% | Reduce -3.8% | 452,652 | $21.9M |
| America First Investment Advisors, LLC | 4.60% | Add +0.2% | 450,279 | $21.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.9% | 423,353 | $20.5M |
| Montrusco Bolton Investments Inc. | 0.27% | Reduce -18.6% | 422,195 | $20.4M |
| Addenda Capital Inc. | 0.75% | Reduce -7.2% | 292,162 | $20.4M |
| Ameriprise Financial Inc. | 0.01% | Add +1.9% | 413,879 | $20.2M |
| QV Investors Inc. | 1.99% | Reduce -1.7% | 407,616 | $19.7M |
| Marathon Asset Management Ltd | 0.59% | Reduce -2.4% | 397,477 | $19.2M |
| Portland Investment Counsel Inc. | 5.80% | No change | 394,150 | $19.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 386,867 | $18.7M |
| Segall Bryant & Hamill, LLC | 0.28% | Reduce -3.8% | 380,974 | $18.5M |
| McDonald Capital Investors Inc. | 1.16% | Reduce -2.2% | 378,798 | $18.4M |
| Renaissance Technologies | 0.03% | Add +3.7% | 377,200 | $18.3M |
| BlackRock, Inc. | 0.00% | Add +201.5% | 360,110 | $17.4M |
| CIBC Private Wealth Group LLC | 0.03% | Add +1.0% | 377,282 | $16.2M |
| Guardian Partners Inc. | 1.60% | Reduce -1.6% | 317,177 | $15.5M |
| Cortland Associates Inc. | 1.82% | Reduce -44.5% | 313,637 | $15.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -0.8% | 297,583 | $14.2M |
| Amundi | 0.01% | Add +36.5% | 301,526 | $14.2M |
| Sequoia Financial Advisors, LLC | 0.11% | Reduce -14.9% | 289,382 | $14.0M |
| Wellington Management Group LLP | 0.00% | Reduce -13.0% | 288,316 | $14.0M |
| Bruni J V & Co. | 1.62% | Reduce -1.9% | 287,965 | $14.0M |
| Baskin Financial Services Inc. | 1.11% | Reduce -2.3% | 281,046 | $13.6M |
| Nuveen, LLC | 0.00% | — | 277,635 | $13.4M |
| Schroder Investment Management Group | 0.01% | Add +68.2% | 277,038 | $13.4M |
| Citigroup Inc. | 0.01% | Add +162.2% | 271,489 | $13.1M |
| Motley Fool Wealth Management, LLC | 0.75% | Reduce -12.0% | 261,410 | $12.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.1% | 261,050 | $12.6M |
| Capital International, Inc. | 0.15% | Add +7.2% | 259,710 | $12.6M |
| Capital International Sarl | 0.27% | Add +5.9% | 249,910 | $12.1M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +45.3% | 248,760 | $12.0M |
| Stifel Financial Corp. | 0.01% | Add +1.9% | 241,326 | $11.7M |
| Schwartz Investment Counsel Inc. | 0.40% | No change | 237,275 | $11.5M |
| Tocqueville Asset Management L.P. | 0.19% | Reduce -0.9% | 233,702 | $11.3M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -1.5% | 232,815 | $11.3M |
| Korea Investment CORP | 0.03% | Add +0.2% | 229,390 | $11.1M |
| Horizon Kinetics Asset Management LLC | 0.13% | Reduce -3.4% | 226,411 | $11.0M |
| Squarepoint Ops LLC | 0.03% | Add +1942.6% | 222,112 | $10.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +4.0% | 221,222 | $10.7M |
| Bridgewater Associates | 0.05% | New | 219,847 | $10.6M |
| State of Tennessee, Department of Treasury | 0.04% | Add +2.3% | 218,158 | $10.6M |
| Northwest & Ethical Investments L.P. | 0.27% | Add +2.9% | 207,252 | $10.0M |
| APG Asset Management N.V. | 0.03% | Add +0.1% | 223,800 | $10.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.5% | 205,966 | $10.0M |
| Motley Fool Asset Management LLC | 0.55% | Reduce -3.4% | 203,432 | $9.9M |
| Verition Fund Management LLC | 0.06% | New | 193,439 | $9.4M |
| ExodusPoint Capital Management, LP | 0.12% | Add +2198.5% | 193,073 | $9.4M |
| 2Xideas AG | 1.37% | Reduce -23.8% | 186,858 | $9.0M |
| Blue Zone Wealth Advisors, LLC | 2.31% | Add +13.0% | 171,939 | $8.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +3717.6% | 171,794 | $8.3M |
| Azimuth Capital Investment Management LLC | 0.32% | Reduce -10.5% | 167,880 | $8.1M |
| Hillsdale Investment Management Inc. | 0.41% | Add +25.0% | 166,345 | $8.1M |
| D. E. Shaw & Co. | 0.01% | New | 165,886 | $8.0M |
| Marks Group Wealth Management, Inc | 0.76% | Reduce -4.3% | 163,513 | $7.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +11.9% | 162,716 | $7.9M |
| Capital International Ltd. | 0.34% | Add +0.1% | 161,157 | $7.8M |
| Susquehanna Advisors Group, Inc. | 0.71% | New | 160,637 | $7.8M |
| Jain Global LLC | 0.16% | New | 159,832 | $7.7M |
| EdgePoint Investment Group Inc. | 0.06% | Add +9.5% | 159,255 | $7.7M |
| Voloridge Investment Management, LLC | 0.03% | New | 158,518 | $7.7M |
| Franklin Resources Inc. | 0.00% | Add +7.0% | 157,062 | $7.6M |
| Laffer Tengler Investments, Inc. | 1.94% | Add +2.3% | 151,167 | $7.3M |
| HighTower Advisors, LLC | 0.01% | Add +4.9% | 144,680 | $7.0M |
| Skba Capital Management LLC | 1.01% | Reduce -0.4% | 139,700 | $6.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.3% | 137,009 | $6.6M |
| Summitry LLC | 0.33% | Add +6.2% | 134,854 | $6.5M |
| Nicola Wealth Management LTD. | 0.64% | Reduce -38.5% | 134,558 | $6.5M |
| Intact Investment Management Inc. | 0.22% | New | 132,900 | $6.4M |
| Third Avenue Management LLC | 1.28% | No change | 132,103 | $6.4M |
| Fiera Capital Corp | 0.02% | Add +37.5% | 131,174 | $6.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -6.7% | 127,120 | $6.2M |
| MAI Capital Management | 0.04% | Reduce -0.7% | 121,319 | $5.9M |
| Capula Management Ltd | 0.04% | New | 119,710 | $5.8M |
| Woodmont Investment Counsel LLC | 0.42% | New | 119,337 | $5.8M |
| Cumberland Partners Ltd | 0.43% | New | 114,845 | $5.6M |
| Smith Salley Wealth Management | 0.36% | Add +0.5% | 112,292 | $5.4M |
| Point72 Europe (London) LLP | 0.35% | New | 105,100 | $5.1M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +6.2% | 104,978 | $5.1M |
| Beck Mack & Oliver LLC | 0.10% | Reduce -1.3% | 102,301 | $5.0M |
| SG Americas Securities, LLC | 0.02% | New | 96,865 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -33.2% | 97,865 | $4.7M |
| Creative Planning | 0.00% | Add +16.5% | 96,422 | $4.7M |
| Florida Trust Wealth Management Co | 0.15% | Reduce -2.1% | 95,598 | $4.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 94,348 | $4.6M |
| West Bancorporation Inc. | 3.06% | No change | 93,091 | $4.5M |
| Texas Yale Capital Corp. | 0.18% | Add +23.4% | 92,260 | $4.5M |
| Colonial Trust Advisors | 0.39% | Add +1.6% | 91,582 | $4.4M |
| Janus Henderson Group PLC | 0.00% | Add +2.5% | 89,253 | $4.4M |
| Meketa Investment Group Inc. | 5.87% | Add +105.7% | 89,994 | $4.4M |
| Canal Capital Management, LLC | 0.71% | Reduce -5.6% | 87,238 | $4.2M |
| Clearstead Advisors, LLC | 0.07% | Add +98.0% | 86,283 | $4.2M |
| Forsta Ap-Fonden | 0.03% | Reduce -54.5% | 85,500 | $4.1M |
| JCIC Asset Management Inc. | 1.68% | Reduce -1.5% | 82,921 | $4.0M |
| American Century Companies Inc. | 0.00% | Add +10.1% | 81,871 | $4.0M |
| New South Capital Management Inc. | 0.19% | Reduce -5.7% | 81,684 | $4.0M |
| Catalyst Funds Management Pty Ltd | 1.01% | Add +60.3% | 79,344 | $3.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +1.7% | 78,038 | $3.8M |
| Landmark Investment Partners, L.P. | 1.16% | New | 76,460 | $3.7M |
| Brown Advisory Inc. | 0.01% | Reduce -0.1% | 75,813 | $3.7M |
| Tritonpoint Wealth, LLC | 0.35% | Reduce -0.9% | 75,688 | $3.7M |
| Mizuho Markets Americas LLC | 0.08% | No change | 75,000 | $3.6M |
| Bragg Financial Advisors, Inc | 0.15% | Reduce -63.6% | 73,233 | $3.5M |
| Andra AP-fonden | 0.06% | Add +336.2% | 50,600 | $3.5M |
| Rathbones Group PLC | 0.02% | No change | 71,144 | $3.4M |
| Chicago Partners Investment Group LLC | 0.11% | Add +12.8% | 61,664 | $3.4M |
| Capital Group Private Client Services, Inc. | 0.03% | Reduce -2.7% | 70,595 | $3.4M |
| Ossiam | 0.05% | Reduce -7.4% | 69,486 | $3.4M |
| Focus Partners Wealth | 0.01% | Reduce -3.3% | 68,946 | $3.3M |
| Teacher Retirement System of Texas | 0.01% | Add +9.9% | 68,700 | $3.3M |
| Lee Danner & Bass Inc. | 0.27% | Reduce -6.8% | 68,383 | $3.3M |
| Quantinno Capital Management LP | 0.02% | Add +8.9% | 68,027 | $3.3M |
| XTX Topco Ltd | 0.17% | Add +1303.8% | 67,942 | $3.3M |
| Private Management Group Inc. | 0.12% | Reduce -0.3% | 67,179 | $3.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -15.9% | 66,665 | $3.2M |
| Lawson Kroeker Investment Management Inc. | 0.58% | Reduce -3.7% | 64,595 | $3.1M |
| Jefferies Financial Group Inc. | 0.06% | New | 63,795 | $3.1M |
| Sei Investments Co. | 0.00% | Add +0.2% | 63,314 | $3.1M |
| Asset Management One Co., Ltd. | 0.01% | No change | 62,914 | $3.0M |
| AIA Group Ltd | 0.07% | Add +26.1% | 62,468 | $3.0M |
| USS Investment Management Ltd | 0.02% | No change | 61,561 | $3.0M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -56.0% | 62,000 | $3.0M |
| Capstone Investment Advisors, LLC | 0.03% | New | 61,530 | $3.0M |
| Greenland Capital Management LP | 0.53% | New | 61,323 | $3.0M |
| Van Eck Associates Corp. | 0.00% | New | 8,294 | $2.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 56,817 | $2.8M |
| Prana Capital Management, LP | 0.11% | New | 56,032 | $2.7M |
| LPL Financial LLC | 0.00% | Add +6.1% | 55,354 | $2.7M |
| Davidson Kahn Capital Management, LLC | 1.97% | Add +10.5% | 52,486 | $2.5M |
| SOL Capital Management CO | 0.27% | Add +62.5% | 51,372 | $2.5M |
| Louisbourg Investments Inc. | 0.66% | Add +1.2% | 50,152 | $2.4M |
| ArrowMark Colorado Holdings LLC | 0.04% | No change | 48,844 | $2.4M |
| Lipe & Dalton | 1.31% | Reduce -2.6% | 48,491 | $2.3M |
| Mariner, LLC | 0.00% | Add +4.2% | 48,159 | $2.3M |
| PEAK6 LLC | 0.09% | New | 47,989 | $2.3M |
| BNP Paribas | 0.10% | Reduce -2.1% | 47,632 | $2.3M |
| Burgundy Asset Management Ltd. | 0.02% | Add +45.9% | 47,474 | $2.3M |
| Tacita Capital Inc | 1.65% | Reduce -1.1% | 47,240 | $2.3M |
| Brevan Howard Capital Management LP | 0.07% | New | 47,154 | $2.3M |
| Gold Investment Management Ltd. | 0.94% | Add +9.8% | 45,979 | $2.2M |
| Utah Retirement Systems | 0.03% | Reduce -0.9% | 45,766 | $2.2M |
| Blue Sky Capital Consultants Group, Inc. | 1.44% | Add +4.4% | 45,510 | $2.2M |
| Live Oak Private Wealth LLC | 0.35% | Reduce -0.1% | 44,212 | $2.1M |
| Adalta Capital Management LLC | 1.12% | Reduce -0.1% | 43,341 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.0% | 43,002 | $2.1M |
| Barclays PLC | 0.00% | Add +470.4% | 42,737 | $2.1M |
| Mirabella Financial Services LLP | 0.09% | Add +176.1% | 42,528 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.6% | 42,057 | $2.0M |
| Natixis | 0.01% | Add +43.3% | 42,402 | $2.0M |
| Moerus Capital Management LLC | 0.90% | No change | 41,366 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +37.9% | 40,042 | $1.9M |
| Tandem Capital Management Corp. | 1.06% | Reduce -0.1% | 39,076 | $1.9M |
| Guardian Capital LP | 0.07% | Reduce -9.2% | 38,601 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | New | 38,390 | $1.9M |
| Avanza Fonder AB | 0.06% | Add +37.2% | 25,249 | $1.8M |
| Whittier Trust Co. | 0.03% | Add +4.5% | 37,791 | $1.8M |
| M&T Bank Corp | 0.01% | Add +53.1% | 37,473 | $1.8M |
| Capital Group Investment Management Pte. LTD. | 0.37% | No change | 37,219 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.1% | 36,766 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Add +1.7% | 36,336 | $1.8M |
| Cannell & Spears LLC | 0.04% | Reduce -3.0% | 35,863 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.15% | New | 35,665 | $1.7M |
| Kirr Marbach & Co. LLC | 0.40% | Add +0.6% | 35,400 | $1.7M |
| Ervin Investment Management, LLC | 1.14% | Reduce -0.3% | 34,739 | $1.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.8% | 32,973 | $1.6M |
| Colonial Trust Co / SC | 0.25% | Add +3.5% | 32,863 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -1.2% | 32,069 | $1.6M |
| State Street Corp. | 0.00% | No change | 31,269 | $1.5M |
| Tiaa Trust, National Association | 0.00% | Add +4.3% | 30,601 | $1.5M |
| Maven Securities LTD | 0.32% | New | 30,000 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +24.3% | 29,693 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +36.6% | 29,482 | $1.4M |
| Onex Canada Asset Management Inc. | 0.18% | Reduce -6.7% | 29,474 | $1.4M |
| Van Den Berg Management I, Inc. | 0.43% | Reduce -73.4% | 29,257 | $1.4M |
| Kathleen S. Wright Associates Inc. | 0.58% | No change | 27,783 | $1.4M |
| Sprott Inc. | 0.08% | Add +11.6% | 28,891 | $1.4M |
| Generali Asset Management SPA SGR | 0.03% | New | 19,827 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +24.0% | 27,143 | $1.3M |
| Timber Creek Capital Management LLC | 0.35% | Reduce -0.0% | 26,964 | $1.3M |
| NBT Bank, N.A. | 0.09% | Reduce -0.2% | 26,692 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -11.1% | 26,071 | $1.3M |
| Cannon Global Investment Management, LLC | 3.47% | New | 26,000 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 25,800 | $1.3M |
| Moneta Group Investment Advisors LLC | 0.02% | Reduce -0.7% | 25,506 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | New | 24,071 | $1.2M |
| Ancora Advisors LLC | 0.03% | Add +0.2% | 23,824 | $1.2M |
| Scientech Research LLC | 0.30% | New | 23,668 | $1.1M |
| Lincoln Capital LLC | 0.24% | Add +0.9% | 23,151 | $1.1M |
| Mediolanum International Funds Ltd | 0.02% | Add +167.5% | 23,509 | $1.1M |
| Copeland Capital Management, LLC | 0.02% | Reduce -4.6% | 23,508 | $1.1M |
| Castle Rock Wealth Management, LLC | 0.31% | Reduce -27.6% | 23,020 | $1.1M |
| Blue Fin Capital, Inc. | 0.22% | Reduce -1.1% | 23,163 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -15.1% | 22,955 | $1.1M |
| Diversify Wealth Management, LLC | 0.08% | Add +15.5% | 19,862 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Add +184812.5% | 14,793 | $1.0M |
| Quadrant Capital Group LLC | 0.04% | Add +2979.7% | 21,219 | $1.0M |
| Aviso Financial Inc. | 0.05% | Reduce -18.1% | 21,177 | $1.0M |
| AXA S.A. | 0.00% | Reduce -0.4% | 21,063 | $1.0M |
| FORA Capital, LLC | 0.10% | New | 20,597 | $998K |
| Baird Financial Group, Inc. | 0.00% | Reduce -34.7% | 20,504 | $993K |
| Waterfront Wealth Inc. | 0.22% | Reduce -1.3% | 18,659 | $904K |
| Sandy Spring Bank | 0.04% | Reduce -11.9% | 18,592 | $901K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +4.3% | 18,310 | $887K |
| MML Investors Services, LLC | 0.00% | Add +2.5% | 18,271 | $885K |
| Apollon Wealth Management, LLC | 0.02% | Add +5.9% | 18,238 | $884K |
| Quinn Opportunity Partners LLC | 0.06% | No change | 17,900 | $867K |
| First Trust Advisors LP | 0.00% | Reduce -60.4% | 17,771 | $861K |
| Chemistry Wealth Management LLC | 0.20% | Reduce -5.2% | 17,630 | $854K |
| US Bancorp \de | 0.00% | Add +8.9% | 17,402 | $843K |
| Man Group plc | 0.00% | Reduce -48.5% | 17,100 | $828K |
| Swiss Life Asset Management Ltd | 0.01% | Add +29.9% | 16,987 | $822K |
| Malaga Cove Capital, LLC | 0.35% | Add +71.0% | 16,575 | $803K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.6% | 15,987 | $775K |
| Gabelli Funds LLC | 0.01% | No change | 15,724 | $762K |
| Aviva PLC | 0.00% | Reduce -0.2% | 15,581 | $755K |
| Foundations Investment Advisors, LLC | 0.01% | Add +33.6% | 15,569 | $754K |
| HughesLittle Investment Management Ltd. | 0.16% | Reduce -4.8% | 15,511 | $752K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.4% | 15,270 | $740K |
| Laurion Capital Management LP | 0.06% | New | 15,000 | $727K |
| GoodHaven Capital Management, LLC | 0.25% | Reduce -5.2% | 14,909 | $722K |
| Corient IA LP | 0.50% | — | 14,525 | $704K |
| Ascent Group, LLC | 0.03% | Add +31.4% | 14,220 | $689K |
| Capital Advisors Wealth Management, LLC | 0.12% | No change | 14,197 | $688K |
| Chicago Capital, LLC | 0.02% | No change | 14,184 | $687K |
| Culbertson A N & Co. Inc. | 0.11% | No change | 14,105 | $683K |
| Clearbridge Investments, LLC | 0.00% | Reduce -13.7% | 13,932 | $675K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 13,711 | $664K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.5% | 13,704 | $664K |
| &partners | 0.01% | Add +1.6% | 13,592 | $661K |
| Bridges Investment Management Inc. | 0.01% | Add +5.0% | 13,057 | $633K |
| Ritholtz Wealth Management | 0.02% | Reduce -0.6% | 13,005 | $630K |
| Jump Financial, LLC | 0.01% | New | 12,990 | $629K |
| United Services Automobile Association | 0.02% | Add +3.6% | 12,824 | $623K |
| Aigen Investment Management, LP | 0.10% | Add +121.6% | 8,918 | $621K |
| Herold Advisors, Inc. | 0.14% | No change | 12,793 | $619K |
| Private Advisor Group, LLC | 0.00% | Add +6.1% | 12,653 | $613K |
| Needham Investment Management LLC | 0.06% | No change | 12,570 | $608K |
| TBH Global Asset Management, LLC | 0.12% | Reduce -0.2% | 12,417 | $602K |
| Carnegie Lake Advisors LLC | 0.24% | No change | 12,301 | $596K |
| Taylor Hoffman Capital Management LLC | 0.22% | Reduce -0.7% | 11,822 | $585K |
| Allen Investment Management, LLC | 0.01% | No change | 11,759 | $570K |
| Check Capital Management Inc. | 0.04% | Add +0.4% | 11,586 | $561K |
| BNP Paribas Financial Markets | 0.00% | Add +239.8% | 11,455 | $555K |
| Truist Financial Corp. | 0.00% | Reduce -54.6% | 11,413 | $553K |
| Cresset Asset Management, LLC | 0.00% | Add +14.0% | 11,339 | $549K |
| National Philanthropic Trust | 0.01% | No change | 11,241 | $545K |
| Magnetar Financial LLC | 0.01% | New | 11,124 | $539K |
| Pacifica Partners Inc. | 0.24% | Add +0.1% | 11,361 | $534K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +98.5% | 10,938 | $530K |
| Metis Global Partners, LLC | 0.01% | Reduce -9.2% | 10,828 | $524K |
| Kraematon Investment Advisors, Inc. | 0.53% | Add +0.2% | 10,751 | $521K |
| Atria Investments, Inc | 0.01% | Reduce -29.1% | 10,681 | $517K |
| Salvus Wealth Management, LLC | 0.32% | Add +0.2% | 10,565 | $512K |
| Leavell Investment Management, Inc. | 0.03% | No change | 10,498 | $509K |
| Advisory Services Network, LLC | 0.01% | Add +5.7% | 10,440 | $506K |
| Compound Planning, Inc. | 0.02% | Add +10.1% | 10,362 | $502K |
| Mutual Advisors, LLC | 0.01% | Add +11.3% | 9,350 | $495K |
| Allianz Asset Management GmbH | 0.00% | Reduce -82.7% | 10,216 | $494K |
| Assenagon Asset Management S.A. | 0.00% | Add +157.3% | 10,183 | $493K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.2% | 10,171 | $493K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.23% | New | 10,057 | $487K |
| Maltese Capital Management LLC | 0.08% | Reduce -73.3% | 10,000 | $485K |
| Procyon Advisors, LLC | 0.03% | Add +6.2% | 9,889 | $479K |
| Jackson Hole Capital Partners, LLC | 0.09% | Add +0.3% | 9,800 | $475K |
| UniSuper Management Pty Ltd | 0.00% | No change | 6,800 | $474K |
| Carmel Capital Partners, LLC | 0.19% | Reduce -0.1% | 9,729 | $471K |
| Triasima Portfolio Management inc. | 0.09% | No change | 9,728 | $471K |
| Waverly Advisors, LLC | 0.01% | New | 9,693 | $470K |
| K.J. Harrison & Partners Inc | 0.09% | Add +0.3% | 9,649 | $468K |
| Intech Investment Management LLC | 0.00% | Add +108.1% | 9,650 | $467K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.9% | 9,607 | $465K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +42.1% | 9,423 | $457K |
| Principal Securities, Inc. | 0.01% | No change | 8,291 | $449K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 9,092 | $441K |
| Summit Financial, LLC | 0.01% | Add +34.2% | 9,051 | $439K |
| Wexford Capital LP | 0.11% | New | 9,000 | $436K |
| Cambria Investment Management, L.P. | 0.03% | New | 8,962 | $434K |
| DRW Securities, LLC | 0.04% | New | 8,900 | $431K |
| Radnor Capital Management, LLC | 0.07% | No change | 8,760 | $424K |
| Captrust Financial Advisors | 0.00% | Add +4.2% | 8,403 | $407K |
| Stamos Capital Partners, L.P. | 0.10% | New | 8,088 | $392K |
| Everett Harris & Co. | 0.01% | No change | 8,078 | $391K |
| HB Wealth Management, LLC | 0.00% | Add +70.8% | 8,003 | $388K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -11.5% | 7,822 | $379K |
| SummitTX Capital, L.P. | 0.02% | — | 7,786 | $377K |
| Carson Advisory Inc. | 0.25% | New | 7,650 | $371K |
| Capital A Wealth Management, LLC | 0.39% | No change | 7,599 | $368K |
| UMB Bank, n.a. | 0.01% | No change | 7,171 | $347K |
| Hendershot Investments Inc. | 0.05% | No change | 7,158 | $347K |
| Schneider Downs Wealth Management Advisors, LP | 0.06% | No change | 7,149 | $346K |
| CTC Alternative Strategies, Ltd. | 0.40% | New | 6,800 | $329K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +41.9% | 6,798 | $329K |
| Berkshire Asset Management LLC | 0.02% | New | 5,755 | $327K |
| Argent Trust Co | 0.01% | Reduce -10.4% | 6,723 | $326K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -28.6% | 6,700 | $325K |
| Heritage Wealth Advisors | 0.02% | Reduce -0.1% | 6,668 | $323K |
| Credit Agricole S A | 0.00% | Reduce -7.0% | 6,640 | $322K |
| Twinbeech Capital LP | 0.01% | New | 6,635 | $321K |
| ASR Vermogensbeheer N.V. | 0.00% | — | 6,595 | $319K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.2% | 6,574 | $319K |
| 111 Capital | 0.06% | New | 6,564 | $318K |
| Proficio Capital Partners LLC | 0.02% | No change | 6,481 | $314K |
| Cigna Investments Inc. | 0.06% | Reduce -4.2% | 6,466 | $313K |
| Calydon Capital | 0.06% | Add +0.2% | 6,346 | $307K |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 6,323 | $306K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.9% | 6,308 | $306K |
| Northwest Financial Advisors | 0.25% | Add +0.1% | 6,276 | $304K |
| Lester Murray Antman dba SimplyRich | 0.09% | No change | 6,259 | $303K |
| Lanark Financial, Inc. | 0.03% | — | 6,258 | $303K |
| Yousif Capital Management, LLC | 0.00% | No change | 6,251 | $303K |
| Evercore Wealth Management, LLC | 0.00% | No change | 6,196 | $300K |
| Princeton Global Asset Management LLC | 0.06% | No change | 6,162 | $299K |
| Moors & Cabot, Inc. | 0.02% | Reduce -27.9% | 6,154 | $298K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +0.5% | 6,127 | $297K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -30.6% | 6,004 | $291K |
| Venturi Wealth Management, LLC | 0.01% | Add +2.9% | 5,867 | $284K |
| Moseley Investment Management Inc. | 0.11% | No change | 5,811 | $282K |
| Integrity Alliance, Llc. | 0.01% | New | 5,797 | $281K |
| Powell Investment Advisors, LLC | 0.14% | Reduce -2.9% | 5,780 | $280K |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.04% | No change | 5,778 | $280K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 5,750 | $279K |
| Choreo, LLC | 0.00% | Reduce -43.1% | 5,738 | $278K |
| Fiduciary Trust Co | 0.00% | Reduce -2.5% | 5,705 | $276K |
| Hemington Wealth Management | 0.04% | Reduce -0.3% | 5,679 | $275K |
| Searle & Co. | 0.08% | No change | 5,662 | $274K |
| Yorktown Management & Research Co Inc | 0.30% | No change | 5,637 | $273K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -73.0% | 5,556 | $269K |
| Cary Street Partners Investment Advisory LLC | 0.15% | Reduce -5.2% | 5,522 | $268K |
| My Legacy Advisors, LLC | 0.10% | Add +1.6% | 5,471 | $265K |
| Bank of Nova Scotia Trust Co. | 0.03% | Add +3.3% | 5,409 | $262K |
| Virtu Financial LLC | 0.01% | New | 5,396 | $261K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.1% | 5,356 | $259K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | No change | 5,327 | $258K |
| Round Rock Advisors LLC | 0.05% | No change | 5,153 | $250K |
| Gilbert & Cook, Inc. | 0.04% | Add +1.5% | 5,147 | $249K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 5,147 | $249K |
| Parsons Capital Management Inc. | 0.01% | No change | 5,122 | $248K |
| NewEdge Wealth, LLC | 0.00% | Add +0.3% | 5,057 | $245K |
| Aspen Grove Capital, LLC | 0.05% | New | 5,006 | $243K |
| Heritage Investors Management Corp. | 0.01% | No change | 4,948 | $240K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 4,932 | $239K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.1% | 4,907 | $238K |
| AQR Capital Management | 0.00% | New | 4,848 | $235K |
| Hilltop Holdings Inc. | 0.01% | Reduce -2.5% | 4,831 | $234K |
| Laurus Global Equity Management Inc. | 0.16% | No change | 4,827 | $234K |
| Morse Asset Management, Inc | 0.06% | Add +26.5% | 4,769 | $231K |
| Keybank National Association | 0.00% | Reduce -5.1% | 4,712 | $228K |
| Compass Ion Advisors, LLC | 0.03% | No change | 4,529 | $219K |
| Oppenheimer & Co. Inc. | 0.00% | Add +4.7% | 4,523 | $219K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 4,495 | $218K |
| Focus Financial Network, Inc. | 0.01% | Add +5.2% | 4,442 | $215K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,347 | $211K |
| Allie Family Office LLC | 0.11% | No change | 4,302 | $208K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.1% | 4,283 | $208K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 4,230 | $205K |
| Signaturefd, LLC | 0.00% | Add +83.3% | 4,209 | $204K |
| Belmont Capital, LLC | 0.03% | New | 3,918 | $190K |
| Icon Wealth Advisors, LLC | 0.01% | Add +72.5% | 3,670 | $178K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.3% | 3,637 | $176K |
| Danske Bank A/S | 0.00% | New | 3,392 | $165K |
| Jones Financial Companies LLLP | 0.00% | Add +31.1% | 3,246 | $157K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -1.9% | 3,204 | $155K |
| Sterling Capital Management LLC | 0.00% | Reduce -68.6% | 2,870 | $139K |
| Versant Capital Management, Inc | 0.02% | Add +231.4% | 2,714 | $131K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,606 | $126K |
| State of Wyoming | 0.02% | Reduce -61.2% | 2,534 | $123K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,519 | $122K |
| Quantbot Technologies LP | 0.00% | New | 2,514 | $122K |
| Cwm, LLC | 0.00% | Reduce -17.5% | 2,428 | $118K |
| Lindbrook Capital, LLC | 0.01% | Add +11.0% | 2,413 | $117K |
| Huntington National Bank | 0.00% | Reduce -34.6% | 2,255 | $109K |
| Financial Management Professionals, Inc. | 0.01% | Add +55.6% | 2,136 | $103K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.4% | 2,015 | $98K |
| GoalVest Advisory LLC | 0.03% | No change | 1,990 | $96K |
| Wolverine Asset Management LLC | 0.01% | No change | 1,973 | $96K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +58.7% | 1,947 | $94K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,926 | $93K |
| Anchor Investment Management, LLC | 0.01% | Reduce -1.5% | 1,815 | $88K |
| Dagco, Inc. | 0.03% | New | 1,765 | $86K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,714 | $83K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.2% | 1,656 | $80K |
| Financial Perspectives, Inc | 0.03% | No change | 1,620 | $78K |
| Cromwell Holdings LLC | 0.05% | No change | 1,591 | $77K |
| Quarry LP | 0.02% | New | 1,582 | $77K |
| Clearstead Trust, LLC | 0.02% | No change | 1,575 | $76K |
| Parallel Advisors, LLC | 0.00% | Add +85.7% | 1,558 | $75K |
| Key Financial Inc | 0.02% | No change | 1,513 | $73K |
| eCIO, Inc. | 0.03% | — | 1,329 | $64K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,298 | $63K |
| HM Payson & Co. | 0.00% | No change | 1,300 | $63K |
| Continuum Advisory, LLC | 0.01% | Add +4.5% | 1,269 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.4% | 1,231 | $61K |
| Private Trust Co. NA | 0.01% | Add +4.2% | 1,251 | $61K |
| Richardson Financial Services Inc. | 0.04% | Add +9.1% | 1,200 | $58K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,128 | $55K |
| Provenance Wealth Advisors, LLC | 0.01% | Reduce -51.9% | 1,124 | $54K |
| Leonteq Securities AG | 0.00% | New | 1,100 | $53K |
| Larson Financial Group LLC | 0.00% | Add +1079.6% | 1,097 | $53K |
| Plato Investment Management Ltd | 0.00% | Reduce -89.6% | 1,075 | $53K |
| Ravenstone Capital Management Inc. | 0.03% | New | 1,075 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.4% | 1,060 | $51K |
| Addison Advisors LLC | 0.01% | No change | 1,054 | $51K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,035 | $50K |
| Quent Capital, LLC | 0.01% | Reduce -9.2% | 1,025 | $50K |
| Bfsg, LLC | 0.01% | No change | 1,007 | $49K |
| Rhumbline Advisers | 0.00% | Reduce -48.5% | 997 | $48K |
| Harbour Investments, Inc. | 0.00% | Add +1.5% | 940 | $46K |
| Truvestments Capital LLC | 0.01% | Add +85.5% | 937 | $45K |
| Legacy Bridge, LLC | 0.02% | Reduce -33.3% | 909 | $44K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 893 | $43K |
| Shell Asset Management Co. | 0.00% | Reduce -4.0% | 889 | $43K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 861 | $42K |
| Grayhawk Investment Strategies Inc. | 0.08% | No change | 710 | $34K |
| Arax Advisory Partners | 0.00% | New | 668 | $32K |
| WASHINGTON TRUST Co | 0.00% | Reduce -39.8% | 640 | $31K |
| Mountain Hill Investment Partners Corp. | 0.03% | No change | 597 | $29K |
| IFP Advisors, Inc | 0.00% | Add +1.9% | 579 | $28K |
| Rossby Financial, LCC | 0.01% | New | 523 | $28K |
| CoreCap Advisors, LLC | 0.00% | No change | 566 | $27K |
| Trust Co. of Vermont | 0.00% | No change | 562 | $27K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 494 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 539 | $26K |
| St Germain D J Co. Inc. | 0.00% | New | 536 | $26K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -45.1% | 525 | $25K |
| Allworth Financial LP | 0.00% | Add +9.0% | 462 | $24K |
| Hara Capital LLC | 0.01% | Reduce -20.0% | 451 | $22K |
| Spire Wealth Management | 0.00% | No change | 441 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Add +154.1% | 437 | $21K |
| Acadian Asset Management LLC | 0.00% | No change | 435 | $21K |
| Briaud Financial Planning Inc | 0.01% | No change | 408 | $19K |
| GAMMA Investing LLC | 0.00% | No change | 387 | $19K |
| Stone House Investment Management, LLC | 0.00% | New | 385 | $19K |
| Community Bank, N.A. | 0.00% | No change | 382 | $19K |
| Sierra Ocean, LLC | 0.01% | Add +309.9% | 373 | $18K |
| EMC Capital Management | 0.01% | No change | 349 | $17K |
| Avior Wealth Management, LLC | 0.00% | Reduce -96.5% | 350 | $17K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 331 | $16K |
| Asset Dedication, LLC | 0.00% | Reduce -9.7% | 306 | $15K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 305 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 262 | $13K |
| Motco | 0.00% | No change | 248 | $12K |
| Wayfinding Financial, LLC | 0.01% | New | 250 | $12K |
| Lazard Asset Management LLC | 0.00% | Reduce -10.0% | 253 | $12K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -3.5% | 247 | $12K |
| Promus Capital, LLC | 0.01% | No change | 237 | $11K |
| Fortitude Family Office, LLC | 0.00% | No change | 207 | $10K |
| FSA Wealth Management LLC | 0.00% | No change | 196 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 190 | $9K |
| Kings Path Partners LLC | 0.00% | No change | 188 | $9K |
| Zions Bancorporation, National Association | 0.00% | — | 184 | $9K |
| Costello Asset Management, INC | 0.00% | Add +110.5% | 160 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 155 | $8K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 149 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -9.0% | 142 | $7K |
| Compass Planning Associates Inc | 0.01% | Add +0.8% | 135 | $7K |
| CVA Family Office, LLC | 0.00% | Reduce -7.7% | 132 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.8% | 132 | $6K |
| Assetmark, Inc. | 0.00% | No change | 130 | $6K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 124 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 129 | $6K |
| North Capital, Inc. | 0.01% | — | 112 | $5K |
| Accent Capital Management, LLC | 0.00% | No change | 106 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +200.0% | 105 | $5K |
| Park Square Financial Group, LLC | 0.00% | No change | 100 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 100 | $5K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 97 | $5K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -38.4% | 90 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 79 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 84 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -69.6% | 83 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 82 | $4K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 80 | $4K |
| Manchester Capital 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 |
| Beacon Capital Management, LLC | 0.00% | Add +37.0% | 74 | $4K |
| Accredited Wealth Management, LLC | 0.00% | New | 71 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 66 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 65 | $3K |
| Mar Vista Investment Partners LLC | 0.00% | Reduce -32.2% | 61 | $3K |
| Brooklyn Investment Group | 0.00% | New | 59 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +33.3% | 52 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +168.4% | 51 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 48 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 47 | $2K |
| Ridgewood Investments LLC | 0.00% | No change | 45 | $2K |
| NewSquare Capital LLC | 0.00% | New | 45 | $2K |
| Hughes Financial Services, LLC | 0.00% | New | 44 | $2K |
| Crewe Advisors LLC | 0.00% | New | 44 | $2K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 44 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 40 | $2K |
| Towne Trust Company, N.A | 0.00% | No change | 37 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -94.7% | 34 | $2K |
| Abound Wealth Management | 0.00% | No change | 33 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 33 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 31 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 28 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 26 | $1K |
| Fifth Third Bancorp | 0.00% | Add +31.6% | 25 | $1K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 22 | $1K |
| Covestor Ltd | 0.00% | No change | 26 | $1K |
| DB Fitzpatrick & Co, Inc | 0.00% | New | 20 | $969 |
| Iron Horse Wealth Management, LLC | 0.00% | New | 20 | $969 |
| Private Wealth Asset Management, LLC | 0.00% | — | 18 | $872 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 15 | $727 |
| McIlrath & Eck, LLC | 0.00% | No change | 14 | $678 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 13 | $630 |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $533 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $388 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $388 |
| Oakworth Capital, Inc. | 0.00% | No change | 8 | $388 |
| Aventura Private Wealth, LLC | 0.00% | No change | 7 | $339 |
| Garde Capital, Inc. | 0.00% | New | 6 | $291 |
| Sittner & Nelson, LLC | 0.00% | Reduce -76.5% | 4 | $194 |
| Rothschild Investment LLC | 0.00% | No change | 4 | $194 |
| New Millennium Group LLC | 0.00% | No change | 3 | $145 |
| Transce3nd, LLC | 0.00% | Reduce -99.3% | 3 | $145 |
| Salem Investment Counselors Inc. | 0.00% | No change | 1 | $49 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $49 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $48 |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.