Brookfield Asset Mgmt-ABAM
13F holders, Q2 2025 (June 30)604holders +18
73new positions
59sold out
8famous investors
$55.29avg. 13F price*
At the end of Q2 2025, 604 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, up 18 from Q1 2025. 73 opened new positions and 59 sold out. The largest holders were Brookfield Corp ($66.0B), Partners Value Investments L.P. ($1.7B) and Royal Bank of Canada ($1.2B). 8 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $106.9M |
| Exits | 59 | $263.8M |
All 13F filers, Q1 2025 → Q2 2025: 32,089,703 shares bought and 24,414,222 shares sold, net +7,675,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 604 holders
| Brookfield Corp | 80.25% | No change | 1,193,021,145 | $66.0B |
| Partners Value Investments L.P. | 17.23% | No change | 30,789,564 | $1.7B |
| Royal Bank of Canada | 0.23% | Add +15.7% | 21,635,508 | $1.2B |
| FMR LLC | 0.05% | Reduce -0.3% | 17,471,524 | $966.2M |
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 17,171,603 | $950.4M |
| Capital World Investors | 0.13% | Reduce -32.2% | 16,369,685 | $905.1M |
| Capital International Investors | 0.16% | Add +0.6% | 16,273,490 | $899.6M |
| TD Asset Management Inc | 0.73% | Add +1.6% | 15,589,384 | $861.1M |
| FIL Ltd | 0.64% | Add +25.5% | 13,519,306 | $748.3M |
| Mackenzie Financial Corp. | 0.82% | Add +2.5% | 11,400,930 | $631.4M |
| Bank of Montreal | 0.30% | Add +4.6% | 10,550,578 | $584.3M |
| Principal Financial Group Inc. | 0.23% | Reduce -1.5% | 7,706,445 | $426.0M |
| Norges Bank | 0.04% | Add +0.4% | 5,323,829 | $294.7M |
| BlackRock, Inc. | 0.01% | Add +1372.9% | 5,304,101 | $293.2M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -4.6% | 5,134,558 | $283.8M |
| Cibc World Market Inc. | 0.59% | Add +29.4% | 4,821,341 | $266.5M |
| National Bank of Canada | 0.26% | Add +98.3% | 4,422,338 | $244.0M |
| Manufacturers Life Insurance Company, The | 0.21% | Add +25.5% | 4,218,119 | $232.4M |
| Geode Capital Management, LLC | 0.01% | Add +62.4% | 3,755,340 | $208.6M |
| DAVENPORT & Co LLC | 1.09% | Add +12.2% | 3,556,812 | $196.3M |
| State Street Corp. | 0.01% | Add +11172.2% | 3,524,700 | $194.8M |
| William Blair Investment Management, LLC | 0.49% | Reduce -10.9% | 3,345,539 | $184.9M |
| Bank of America Corp. | 0.01% | Add +12.2% | 2,968,656 | $164.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +10.2% | 2,604,364 | $144.0M |
| CIBC Asset Management Inc | 0.42% | Add +1.5% | 2,393,790 | $133.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.78% | Add +36.3% | 2,406,520 | $133.3M |
| Bank of Nova Scotia | 0.27% | Add +5.8% | 2,402,604 | $132.9M |
| Douglass Winthrop Advisors, LLC | 2.40% | Reduce -10.2% | 2,399,402 | $132.6M |
| Neuberger Berman Group LLC | 0.10% | Add +4.7% | 2,363,247 | $130.6M |
| Beutel, Goodman & Co Ltd. | 0.72% | Reduce -3.3% | 2,278,022 | $125.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.44% | Add +3.4% | 2,262,302 | $125.3M |
| Markel Group | 1.03% | No change | 2,193,953 | $121.3M |
| Madison Asset Management, LLC | 1.15% | Add +1.3% | 1,926,784 | $106.5M |
| Invesco Ltd. | 0.02% | Add +38.7% | 1,867,350 | $103.2M |
| Canada Pension Plan Investment Board | 0.08% | Add +55.0% | 1,699,374 | $94.1M |
| Morgan Stanley | 0.01% | Reduce -7.7% | 1,675,376 | $92.6M |
| JPMorgan Chase & Co. | 0.01% | Add +5.0% | 1,673,146 | $92.5M |
| TD Waterhouse Canada Inc. | 0.58% | Add +9.5% | 1,486,086 | $81.5M |
| 1832 Asset Management L.P. | 0.13% | Add +36.4% | 1,339,484 | $74.0M |
| Cooke & Bieler LP | 0.69% | Reduce -33.3% | 1,254,648 | $69.4M |
| First Manhattan Co. Llc. | 0.18% | Reduce -4.1% | 1,162,323 | $64.2M |
| Scotia Capital Inc. | 0.30% | Add +8.3% | 1,164,066 | $64.0M |
| Northern Trust Corp. | 0.01% | Add +94.3% | 1,089,742 | $60.2M |
| Corient Private Wealth LP | 0.08% | Reduce -1.1% | 1,088,531 | $60.2M |
| Baron Capital (BAMCO) | 0.16% | Reduce -11.6% | 1,061,765 | $58.7M |
| Bank of New York Mellon Corp | 0.01% | Add +43.8% | 941,475 | $52.0M |
| Fenimore Asset Management Inc | 1.03% | Add +1.8% | 930,467 | $51.4M |
| Agf Management Ltd. | 0.23% | Reduce -42.6% | 919,688 | $51.0M |
| Toronto Dominion Bank | 0.11% | Reduce -4.0% | 887,937 | $49.2M |
| Natixis Advisors, LLC | 0.08% | Add +27.6% | 882,440 | $48.8M |
| Nuveen, LLC | 0.01% | Add +205.7% | 848,676 | $46.9M |
| UBS Group AG | 0.01% | Add +43.3% | 799,173 | $44.2M |
| Alberta Investment Management Corp | 0.35% | Reduce -34.1% | 752,567 | $41.7M |
| Federation des caisses Desjardins du Quebec | 0.17% | Reduce -2.0% | 724,808 | $39.8M |
| APG Asset Management N.V. | 0.12% | Add +275.6% | 840,600 | $39.6M |
| Deutsche Bank AG | 0.01% | Add +22.0% | 700,376 | $38.7M |
| Wells Fargo & Company | 0.01% | Reduce -0.0% | 691,665 | $38.2M |
| Mufg Securities (canada), LTD. | 1.07% | Add +11.1% | 638,413 | $35.3M |
| CI Investments Inc. | 0.10% | Reduce -3.2% | 495,875 | $27.4M |
| LGT Capital Partners LTD. | 1.21% | Reduce -0.4% | 495,000 | $27.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +87.9% | 490,554 | $27.1M |
| Compagnie Lombard Odier SCmA | 0.35% | Add +0.9% | 484,090 | $26.8M |
| Sather Financial Group Inc | 1.57% | Reduce -0.9% | 483,377 | $26.7M |
| Amundi | 0.01% | Add +57.6% | 475,199 | $26.4M |
| Susquehanna International Group, LLP | 0.04% | Reduce -74.8% | 447,658 | $24.7M |
| America First Investment Advisors, LLC | 4.91% | Reduce -1.1% | 445,219 | $24.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.6% | 430,081 | $23.8M |
| Broad Run Investment Management, LLC | 3.52% | Reduce -8.2% | 415,637 | $23.0M |
| Portland Investment Counsel Inc. | 6.74% | Add +5.1% | 414,100 | $22.9M |
| New York State Common Retirement Fund | 0.03% | New | 393,000 | $21.7M |
| Addenda Capital Inc. | 0.77% | Reduce -2.4% | 285,133 | $21.5M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -0.6% | 375,098 | $20.7M |
| Marathon Asset Management Ltd | 0.65% | Reduce -7.6% | 367,324 | $20.3M |
| McDonald Capital Investors Inc. | 1.27% | Reduce -3.2% | 366,595 | $20.3M |
| Segall Bryant & Hamill, LLC | 0.28% | Reduce -5.5% | 360,221 | $19.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +16.6% | 346,880 | $19.1M |
| QV Investors Inc. | 1.86% | Reduce -15.9% | 342,681 | $18.9M |
| STRS Ohio | 0.07% | New | 336,397 | $18.6M |
| Guardian Partners Inc. | 1.59% | Reduce -0.7% | 314,866 | $17.6M |
| Capital International, Inc. | 0.17% | Add +22.1% | 317,245 | $17.5M |
| Rhumbline Advisers | 0.01% | Add +31642.0% | 316,468 | $17.5M |
| Montrusco Bolton Investments Inc. | 0.19% | Reduce -25.8% | 313,417 | $17.3M |
| Schroder Investment Management Group | 0.01% | Add +12.2% | 310,712 | $17.2M |
| D. E. Shaw & Co. | 0.02% | Add +85.1% | 307,093 | $17.0M |
| Aviva PLC | 0.03% | Add +1791.9% | 294,783 | $16.3M |
| Sequoia Financial Advisors, LLC | 0.11% | Add +0.4% | 290,496 | $16.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.9% | 286,166 | $16.0M |
| Wellington Management Group LLP | 0.00% | Reduce -0.4% | 287,279 | $15.9M |
| Bruni J V & Co. | 1.66% | Reduce -1.1% | 284,681 | $15.7M |
| Renaissance Technologies | 0.02% | Reduce -24.7% | 284,000 | $15.7M |
| Baskin Financial Services Inc. | 1.16% | Reduce -1.2% | 277,686 | $15.4M |
| Intact Investment Management Inc. | 0.49% | Add +95.3% | 259,590 | $14.4M |
| Capital International Sarl | 0.28% | Add +3.8% | 259,349 | $14.3M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +2.7% | 255,485 | $14.1M |
| Stifel Financial Corp. | 0.01% | Reduce -1.1% | 238,664 | $13.2M |
| Teacher Retirement System of Texas | 0.05% | Add +242.1% | 235,000 | $13.0M |
| Korea Investment CORP | 0.03% | Add +2.1% | 234,132 | $12.9M |
| Tocqueville Asset Management L.P. | 0.20% | Reduce -0.7% | 232,097 | $12.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +2.1% | 225,860 | $12.5M |
| Raymond James Financial Inc. | 0.00% | Add +8.0% | 222,412 | $12.3M |
| State of Tennessee, Department of Treasury | 0.04% | No change | 218,158 | $12.1M |
| Horizon Kinetics Asset Management LLC | 0.14% | Reduce -5.7% | 213,573 | $11.8M |
| Motley Fool Wealth Management, LLC | 0.70% | Reduce -19.8% | 209,780 | $11.6M |
| Motley Fool Asset Management LLC | 0.51% | Reduce -1.8% | 199,712 | $11.0M |
| Public Employees Retirement System of Ohio | 0.04% | Add +373.3% | 199,036 | $11.0M |
| Capula Management Ltd | 0.13% | Add +33.3% | 159,608 | $10.5M |
| HighTower Advisors, LLC | 0.01% | Add +29.0% | 186,697 | $10.3M |
| Northwest & Ethical Investments L.P. | 0.25% | Reduce -13.8% | 178,762 | $9.9M |
| Treasurer of the State of North Carolina | 0.03% | New | 178,620 | $9.9M |
| Blue Zone Wealth Advisors, LLC | 2.41% | Add +1.7% | 174,916 | $9.7M |
| 2Xideas AG | 1.61% | Reduce -9.4% | 169,258 | $9.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.4% | 162,016 | $9.0M |
| Marks Group Wealth Management, Inc | 0.83% | Reduce -1.0% | 161,906 | $9.0M |
| Capital International Ltd. | 0.34% | Add +0.0% | 161,210 | $8.9M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -6.9% | 159,874 | $8.8M |
| EdgePoint Investment Group Inc. | 0.07% | No change | 159,255 | $8.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1061.1% | 159,121 | $8.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +14.1% | 156,331 | $8.6M |
| Hillsdale Investment Management Inc. | 0.31% | Reduce -7.7% | 153,499 | $8.5M |
| Fiera Capital Corp | 0.03% | Add +15.7% | 151,805 | $8.4M |
| Summitry LLC | 0.36% | Add +7.2% | 144,578 | $8.0M |
| HSBC Holdings PLC | 0.01% | Reduce -84.4% | 140,394 | $7.8M |
| Skba Capital Management LLC | 1.11% | No change | 139,700 | $7.7M |
| Squarepoint Ops LLC | 0.02% | Reduce -39.1% | 135,218 | $7.5M |
| Alliancebernstein L.P. | 0.00% | Add +354.1% | 134,842 | $7.5M |
| Franklin Resources Inc. | 0.00% | Reduce -15.8% | 132,275 | $7.3M |
| Woodmont Investment Counsel LLC | 0.47% | Add +8.5% | 129,533 | $7.2M |
| Laffer Tengler Investments, Inc. | 1.53% | Reduce -14.5% | 129,310 | $7.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.4% | 127,645 | $7.1M |
| Creative Planning | 0.01% | Add +29.6% | 124,924 | $6.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -87.4% | 121,457 | $6.7M |
| MAI Capital Management | 0.05% | Add +0.0% | 121,342 | $6.7M |
| Citigroup Inc. | 0.00% | Reduce -55.4% | 121,213 | $6.7M |
| Smith Salley Wealth Management | 0.37% | Add +3.5% | 116,233 | $6.4M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -30.4% | 110,405 | $6.1M |
| American Century Companies Inc. | 0.00% | Add +29.9% | 106,343 | $5.9M |
| Woodbridge Co Ltd | 0.01% | — | 103,216 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.1% | 101,871 | $5.6M |
| Van Eck Associates Corp. | 0.01% | Add +1118.0% | 101,018 | $5.6M |
| Nicola Wealth Management LTD. | 0.52% | Reduce -25.3% | 100,558 | $5.6M |
| Beck Mack & Oliver LLC | 0.10% | Reduce -5.1% | 97,102 | $5.4M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -9.2% | 95,321 | $5.3M |
| Colonial Trust Advisors | 0.43% | Add +2.9% | 94,251 | $5.2M |
| Texas Yale Capital Corp. | 0.17% | Add +1.8% | 93,910 | $5.2M |
| West Bancorporation Inc. | 3.25% | No change | 93,091 | $5.1M |
| Canal Capital Management, LLC | 0.80% | Add +5.5% | 92,046 | $5.1M |
| Forsta Ap-Fonden | 0.03% | Add +6.8% | 91,300 | $5.0M |
| Azimuth Capital Investment Management LLC | 0.19% | Reduce -45.8% | 91,018 | $5.0M |
| Walleye Capital LLC | 0.05% | New | 89,068 | $4.9M |
| Florida Trust Wealth Management Co | 0.15% | Reduce -7.1% | 88,850 | $4.9M |
| Sei Investments Co. | 0.01% | Add +30.2% | 82,423 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.7% | 82,364 | $4.5M |
| Bridgewater Associates | 0.02% | Reduce -62.6% | 82,222 | $4.5M |
| New South Capital Management Inc. | 0.22% | No change | 81,684 | $4.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +4.1% | 81,244 | $4.5M |
| Legal & General Group Plc | 0.00% | Add +144.5% | 80,632 | $4.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +18.9% | 79,236 | $4.4M |
| Quantinno Capital Management LP | 0.02% | Add +15.2% | 78,387 | $4.3M |
| Brown Advisory Inc. | 0.01% | Add +3.3% | 78,322 | $4.3M |
| Mizuho Markets Americas LLC | 0.14% | No change | 75,000 | $4.1M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Add +20.2% | 74,500 | $4.1M |
| Tritonpoint Wealth, LLC | 0.38% | Reduce -2.6% | 73,728 | $4.1M |
| Rathbones Group PLC | 0.02% | Add +1.4% | 72,144 | $4.0M |
| Clearstead Advisors, LLC | 0.06% | Reduce -17.6% | 71,083 | $3.9M |
| Bragg Financial Advisors, Inc | 0.14% | Reduce -3.3% | 70,833 | $3.9M |
| Cumberland Partners Ltd | 0.27% | Reduce -38.4% | 70,790 | $3.9M |
| Capital Group Private Client Services, Inc. | 0.03% | Reduce -1.5% | 69,523 | $3.8M |
| Focus Partners Wealth | 0.01% | Add +0.4% | 69,246 | $3.8M |
| Chicago Partners Investment Group LLC | 0.11% | Reduce -1.1% | 61,017 | $3.8M |
| State Board of Administration of Florida Retirement System | 0.01% | New | 68,820 | $3.8M |
| Lee Danner & Bass Inc. | 0.29% | No change | 68,383 | $3.8M |
| PEAK6 LLC | 0.13% | Add +39.1% | 66,743 | $3.7M |
| Utah Retirement Systems | 0.04% | Add +44.2% | 65,978 | $3.6M |
| Private Management Group Inc. | 0.12% | Reduce -2.3% | 65,624 | $3.6M |
| SOL Capital Management CO | 0.35% | Add +27.2% | 65,347 | $3.6M |
| LPL Financial LLC | 0.00% | Add +16.1% | 64,261 | $3.6M |
| Lawson Kroeker Investment Management Inc. | 0.66% | Reduce -1.1% | 63,849 | $3.5M |
| Asset Management One Co., Ltd. | 0.01% | No change | 62,914 | $3.5M |
| AIA Group Ltd | 0.08% | No change | 62,468 | $3.5M |
| USS Investment Management Ltd | 0.02% | No change | 61,561 | $3.4M |
| Lighthouse Investment Partners, LLC | 0.14% | New | 59,509 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | New | 58,450 | $3.2M |
| Swiss Life Asset Management Ltd | 0.02% | Add +223.1% | 54,890 | $3.0M |
| Jane Street Group, LLC | 0.01% | Reduce -94.8% | 54,848 | $3.0M |
| Greenland Capital Management LP | 0.41% | Reduce -10.6% | 54,798 | $3.0M |
| Dynamic Technology Lab Private Ltd | 0.41% | New | 54,524 | $3.0M |
| Point72 Hong Kong Ltd | 0.21% | New | 54,378 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 54,006 | $3.0M |
| Landmark Investment Partners, L.P. | 1.33% | Reduce -29.8% | 53,697 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +368.6% | 53,677 | $3.0M |
| Davidson Kahn Capital Management, LLC | 1.90% | Add +2.1% | 53,588 | $3.0M |
| Marshall Wace, LLP | 0.00% | Reduce -95.5% | 53,555 | $3.0M |
| Tacita Capital Inc | 1.85% | Add +10.1% | 52,008 | $2.9M |
| Maltese Capital Management LLC | 0.39% | Add +400.0% | 50,000 | $2.8M |
| Blue Sky Capital Consultants Group, Inc. | 1.39% | Add +7.4% | 48,883 | $2.7M |
| ArrowMark Colorado Holdings LLC | 0.05% | No change | 48,844 | $2.7M |
| Lipe & Dalton | 1.43% | Reduce -1.0% | 48,015 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +29.3% | 47,554 | $2.6M |
| BNP Paribas | 0.09% | No change | 47,632 | $2.6M |
| Inspire Investing, LLC | 0.28% | New | 46,863 | $2.6M |
| Gold Investment Management Ltd. | 0.97% | Add +2.5% | 47,138 | $2.6M |
| Mariner, LLC | 0.00% | Reduce -5.1% | 45,712 | $2.5M |
| Catalyst Funds Management Pty Ltd | 0.70% | Reduce -42.5% | 45,644 | $2.5M |
| Whittier Trust Co. | 0.03% | Add +20.4% | 45,508 | $2.5M |
| Quantbot Technologies LP | 0.06% | Add +1660.1% | 44,249 | $2.4M |
| Live Oak Private Wealth LLC | 0.36% | Reduce -0.4% | 44,021 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -93.3% | 43,086 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.8% | 41,788 | $2.4M |
| Adalta Capital Management LLC | 1.19% | Reduce -1.4% | 42,728 | $2.4M |
| Natixis | 0.01% | Add +0.7% | 42,684 | $2.4M |
| Moerus Capital Management LLC | 0.98% | No change | 41,366 | $2.3M |
| Barclays PLC | 0.00% | Reduce -3.2% | 41,366 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 40,395 | $2.2M |
| Burgundy Asset Management Ltd. | 0.02% | Reduce -15.1% | 40,302 | $2.2M |
| Tandem Capital Management Corp. | 1.09% | Reduce -0.2% | 38,992 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 38,785 | $2.1M |
| Guardian Capital LP | 0.08% | No change | 38,601 | $2.1M |
| Rezny Wealth Management, Inc. | 0.52% | New | 38,381 | $2.1M |
| M&T Bank Corp | 0.01% | Add +0.1% | 37,515 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +149.6% | 39,910 | $2.1M |
| Capital Group Investment Management Pte. LTD. | 0.37% | No change | 37,219 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | No change | 36,336 | $2.0M |
| Cannell & Spears LLC | 0.04% | Reduce -0.1% | 35,837 | $2.0M |
| Amalgamated Bank | 0.02% | New | 35,815 | $2.0M |
| Kirr Marbach & Co. LLC | 0.39% | Add +0.7% | 35,649 | $2.0M |
| Ossiam | 0.02% | Reduce -49.7% | 34,937 | $1.9M |
| Entropy Technologies, LP | 0.15% | New | 34,814 | $1.9M |
| Cerity Partners LLC | 0.00% | Add +17.6% | 34,666 | $1.9M |
| Avanza Fonder AB | 0.06% | No change | 25,249 | $1.9M |
| Ervin Investment Management, LLC | 1.16% | Reduce -3.4% | 33,561 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +22.9% | 33,362 | $1.9M |
| Colonial Trust Co / SC | 0.27% | Add +1.4% | 33,340 | $1.8M |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -45.8% | 33,322 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -85.9% | 32,909 | $1.8M |
| 111 Capital | 0.30% | Add +387.8% | 32,022 | $1.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -0.6% | 31,869 | $1.8M |
| Xponance LLC | 0.01% | New | 30,534 | $1.7M |
| Sprott Inc. | 0.08% | Add +4.8% | 30,291 | $1.7M |
| Aigen Investment Management, LP | 0.23% | Add +146.0% | 21,942 | $1.7M |
| Timber Creek Capital Management LLC | 0.42% | Reduce -1.1% | 26,664 | $1.6M |
| Kathleen S. Wright Associates Inc. | 0.64% | No change | 27,783 | $1.6M |
| Van Den Berg Management I, Inc. | 0.46% | Reduce -0.3% | 29,169 | $1.6M |
| Blair William & Co. | 0.00% | Add +26.8% | 29,095 | $1.6M |
| Strategic Wealth Partners, Ltd. | 0.12% | — | 28,436 | $1.6M |
| Andra AP-fonden | 0.02% | Reduce -60.5% | 19,999 | $1.5M |
| Macquarie Group Ltd. | 0.00% | Add +30.8% | 19,351 | $1.5M |
| NBT Bank, N.A. | 0.10% | Reduce -2.2% | 26,102 | $1.4M |
| Hunting Hill Global Capital, LLC | 0.77% | New | 25,800 | $1.4M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +0.1% | 25,544 | $1.4M |
| Bessemer Group Inc. | 0.00% | Reduce -0.9% | 25,562 | $1.4M |
| Diversify Wealth Management, LLC | 0.09% | Add +12.3% | 22,314 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.5% | 25,171 | $1.4M |
| Prana Capital Management, LP | 0.05% | Reduce -56.1% | 24,592 | $1.4M |
| California State Teachers Retirement System | 0.00% | New | 24,120 | $1.3M |
| Westerkirk Capital Inc. | 0.16% | — | 24,000 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 23,576 | $1.3M |
| Ancora Advisors LLC | 0.03% | Reduce -1.7% | 23,418 | $1.3M |
| Castle Rock Wealth Management, LLC | 0.30% | Reduce -7.8% | 21,228 | $1.3M |
| Lincoln Capital LLC | 0.25% | No change | 23,151 | $1.3M |
| Blue Fin Capital, Inc. | 0.22% | Reduce -0.5% | 23,044 | $1.3M |
| Investment Management Corp of Ontario | 0.02% | Reduce -5.0% | 22,871 | $1.3M |
| Copeland Capital Management, LLC | 0.03% | Reduce -3.7% | 22,634 | $1.3M |
| Prudential Financial Inc. | 0.00% | New | 21,960 | $1.2M |
| Aviso Financial Inc. | 0.05% | Add +3.4% | 21,892 | $1.2M |
| AXA S.A. | 0.00% | Reduce -1.7% | 20,700 | $1.1M |
| Meketa Investment Group Inc. | 3.45% | Reduce -77.1% | 20,615 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.0% | 20,502 | $1.1M |
| Park Avenue Securities LLC | 0.01% | New | 20,287 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +8.3% | 19,797 | $1.1M |
| Voya Investment Management LLC | 0.00% | New | 19,688 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Add +2.6% | 18,704 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | New | 18,585 | $1.0M |
| US Bancorp \de | 0.00% | Add +6.3% | 18,493 | $1.0M |
| Waterfront Wealth Inc. | 0.23% | Reduce -1.0% | 18,478 | $1.0M |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.8% | 18,464 | $1.0M |
| Foundations Investment Advisors, LLC | 0.02% | Add +16.7% | 18,165 | $1.0M |
| Wolverine Trading, LLC | 0.03% | New | 18,159 | $1.0M |
| Quadrant Capital Group LLC | 0.04% | Reduce -15.2% | 17,991 | $995K |
| Chemistry Wealth Management LLC | 0.21% | Reduce -0.8% | 17,484 | $967K |
| Atlantic Union Bankshares Corp | 0.02% | New | 17,426 | $963K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +81.6% | 17,114 | $946K |
| Geneos Wealth Management Inc. | 0.02% | Add +352.6% | 16,461 | $910K |
| Jackson Square Capital, LLC | 0.20% | New | 16,028 | $885K |
| Malaga Cove Capital, LLC | 0.35% | Reduce -3.4% | 16,007 | $885K |
| Capital Fund Management S.A. | 0.01% | New | 16,000 | $884K |
| Gabelli Funds LLC | 0.01% | No change | 15,724 | $869K |
| HughesLittle Investment Management Ltd. | 0.18% | No change | 15,511 | $857K |
| &partners | 0.01% | Add +13.0% | 15,353 | $849K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.7% | 15,005 | $829K |
| Twinbeech Capital LP | 0.02% | Add +124.3% | 14,885 | $823K |
| Scientech Research LLC | 0.20% | Reduce -38.3% | 14,601 | $807K |
| Corient IA LP | 0.47% | No change | 14,525 | $803K |
| Ascent Group, LLC | 0.03% | Add +1.1% | 14,369 | $794K |
| Chicago Capital, LLC | 0.02% | Add +0.7% | 14,284 | $790K |
| Capital Advisors Wealth Management, LLC | 0.12% | No change | 14,197 | $785K |
| Compound Planning, Inc. | 0.03% | Add +34.1% | 13,901 | $768K |
| Culbertson A N & Co. Inc. | 0.12% | Reduce -2.8% | 13,708 | $758K |
| Stamos Capital Partners, L.P. | 0.14% | Add +68.5% | 13,626 | $753K |
| Advisors Asset Management, Inc. | 0.01% | Add +32.1% | 13,438 | $743K |
| Metis Global Partners, LLC | 0.02% | Add +23.5% | 13,370 | $740K |
| Advisory Services Network, LLC | 0.01% | Add +13.6% | 11,856 | $731K |
| Truist Financial Corp. | 0.00% | Add +14.4% | 13,053 | $722K |
| Hudson Bay Capital Management LP | 0.01% | Reduce -66.0% | 13,040 | $721K |
| Clearbridge Investments, LLC | 0.00% | Reduce -6.6% | 13,008 | $719K |
| Quinn Opportunity Partners LLC | 0.06% | Reduce -28.2% | 12,850 | $710K |
| Mirabella Financial Services LLP | 0.08% | Reduce -70.0% | 12,767 | $708K |
| Herold Advisors, Inc. | 0.15% | No change | 12,793 | $707K |
| Onex Canada Asset Management Inc. | 0.09% | Reduce -56.7% | 12,752 | $706K |
| Calydon Capital | 0.07% | Add +100.5% | 12,724 | $703K |
| Needham Investment Management LLC | 0.06% | No change | 12,570 | $694K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 12,549 | $694K |
| MetLife Investment Management, LLC | 0.00% | New | 12,375 | $684K |
| Carnegie Lake Advisors LLC | 0.27% | No change | 12,301 | $680K |
| TBH Global Asset Management, LLC | 0.14% | Reduce -1.2% | 12,268 | $678K |
| SIG North Trading, ULC | 0.15% | New | 12,093 | $669K |
| Taylor Hoffman Capital Management LLC | 0.22% | No change | 11,822 | $654K |
| Allen Investment Management, LLC | 0.01% | No change | 11,759 | $650K |
| UMB Bank, n.a. | 0.01% | Add +62.8% | 11,671 | $645K |
| Assenagon Asset Management S.A. | 0.00% | Add +14.1% | 11,619 | $642K |
| Check Capital Management Inc. | 0.04% | No change | 11,586 | $640K |
| Centiva Capital, LP | 0.04% | New | 11,370 | $629K |
| Glenview Trust Co | 0.01% | New | 11,352 | $628K |
| National Philanthropic Trust | 0.01% | No change | 11,241 | $621K |
| Pacifica Partners Inc. | 0.25% | Reduce -1.3% | 11,211 | $618K |
| Waverly Advisors, LLC | 0.01% | Add +12.2% | 10,873 | $601K |
| Yousif Capital Management, LLC | 0.01% | Add +72.5% | 10,784 | $596K |
| Kraematon Investment Advisors, Inc. | 0.56% | Add +0.2% | 10,772 | $595K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.0% | 10,661 | $589K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.4% | 10,509 | $581K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -0.5% | 10,450 | $578K |
| Atria Investments, Inc | 0.01% | Reduce -2.6% | 10,399 | $575K |
| Salvus Wealth Management, LLC | 0.33% | Reduce -1.8% | 10,374 | $573K |
| Jackson Hole Capital Partners, LLC | 0.10% | Add +5.2% | 10,310 | $570K |
| UniSuper Management Pty Ltd | 0.00% | Add +10.3% | 7,500 | $565K |
| Sterling Capital Management LLC | 0.01% | Add +254.9% | 10,185 | $563K |
| Bridges Investment Management Inc. | 0.01% | Reduce -24.2% | 9,898 | $547K |
| Dimensional Fund Advisors LP | 0.00% | Add +56.1% | 9,870 | $546K |
| Mutual Advisors, LLC | 0.01% | Reduce -9.8% | 8,438 | $532K |
| Captrust Financial Advisors | 0.00% | Add +13.1% | 9,502 | $525K |
| First Trust Advisors LP | 0.00% | Reduce -47.2% | 9,378 | $518K |
| Summit Trail Advisors, LLC | 0.01% | New | 9,311 | $515K |
| Everett Harris & Co. | 0.01% | Add +13.3% | 9,149 | $506K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 9,092 | $503K |
| Summit Financial, LLC | 0.01% | Add +0.0% | 9,053 | $501K |
| Engineers Gate Manager LP | 0.01% | New | 8,801 | $487K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -2.7% | 8,720 | $482K |
| Cardinal Point Capital Management ULC | 0.04% | New | 8,702 | $481K |
| Intech Investment Management LLC | 0.00% | Reduce -10.9% | 8,600 | $475K |
| Carmel Capital Partners, LLC | 0.17% | Reduce -12.2% | 8,546 | $472K |
| Radnor Capital Management, LLC | 0.07% | Reduce -3.9% | 8,421 | $466K |
| Principal Securities, Inc. | 0.01% | Reduce -1.5% | 8,163 | $451K |
| Carson Advisory Inc. | 0.28% | Add +5.2% | 8,050 | $445K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +19.4% | 8,000 | $442K |
| K.J. Harrison & Partners Inc | 0.07% | Reduce -17.5% | 7,959 | $440K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7,822 | $432K |
| Avior Wealth Management, LLC | 0.01% | Add +2106.9% | 7,724 | $427K |
| Wulff, Hansen & Co. | 0.36% | New | 7,590 | $420K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +11.0% | 7,545 | $417K |
| Cigna Investments Inc. | 0.07% | Add +15.8% | 7,488 | $413K |
| Vise Technologies, Inc. | 0.02% | — | 7,423 | $410K |
| Integrated Wealth Concepts LLC | 0.00% | Add +16.4% | 7,340 | $406K |
| Schwartz Investment Counsel Inc. | 0.01% | Reduce -96.9% | 7,275 | $402K |
| Curi Capital, LLC | 0.01% | New | 7,252 | $401K |
| Hendershot Investments Inc. | 0.05% | No change | 7,158 | $396K |
| Schneider Downs Wealth Management Advisors, LP | 0.06% | No change | 7,149 | $395K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +7.6% | 7,095 | $392K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -49.2% | 6,968 | $385K |
| HB Wealth Management, LLC | 0.00% | Reduce -13.4% | 6,931 | $383K |
| Verition Fund Management LLC | 0.00% | Reduce -96.4% | 6,913 | $382K |
| Fiduciary Trust Co | 0.00% | Add +19.0% | 6,789 | $375K |
| Heritage Wealth Advisors | 0.02% | Reduce -0.3% | 6,649 | $368K |
| Quarry LP | 0.09% | Add +320.2% | 6,647 | $367K |
| Signaturefd, LLC | 0.01% | Add +57.9% | 6,647 | $367K |
| ICONIQ Capital, LLC | 0.01% | New | 6,628 | $366K |
| Proficio Capital Partners LLC | 0.02% | No change | 6,481 | $358K |
| Allianz Asset Management GmbH | 0.00% | Reduce -36.7% | 6,470 | $357K |
| Northwest Financial Advisors | 0.48% | Add +0.1% | 6,280 | $347K |
| Fox Run Management, L.L.C. | 0.06% | New | 6,248 | $345K |
| Lester Murray Antman dba SimplyRich | 0.10% | No change | 6,259 | $345K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.1% | 6,249 | $345K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +222.6% | 6,213 | $343K |
| Moors & Cabot, Inc. | 0.02% | Add +0.4% | 6,180 | $342K |
| Denali Advisors LLC | 0.04% | New | 6,134 | $339K |
| Gateway Investment Advisers LLC | 0.00% | No change | 6,004 | $332K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -4.0% | 5,946 | $329K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.4% | 5,893 | $326K |
| Moseley Investment Management Inc. | 0.11% | No change | 5,811 | $321K |
| Berkshire Asset Management LLC | 0.01% | Add +0.6% | 5,789 | $320K |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.04% | No change | 5,778 | $319K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 5,750 | $318K |
| Bank of Nova Scotia Trust Co. | 0.03% | Add +6.1% | 5,737 | $317K |
| GoodHaven Capital Management, LLC | 0.11% | Reduce -61.7% | 5,708 | $316K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.7% | 5,705 | $315K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.0% | 5,680 | $314K |
| NewEdge Wealth, LLC | 0.00% | Add +1.8% | 5,147 | $314K |
| Morse Asset Management, Inc | 0.07% | Add +18.8% | 5,667 | $313K |
| Searle & Co. | 0.09% | No change | 5,662 | $313K |
| Yorktown Management & Research Co Inc | 0.30% | No change | 5,637 | $312K |
| Hemington Wealth Management | 0.04% | Reduce -1.2% | 5,609 | $310K |
| Cary Street Partners Investment Advisory LLC | 0.15% | Add +1.0% | 5,577 | $308K |
| Mgo One Seven LLC | 0.01% | New | 5,505 | $304K |
| My Legacy Advisors, LLC | 0.11% | Reduce -1.7% | 5,376 | $304K |
| Fisher Asset Management | 0.00% | New | 5,363 | $296K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -8.9% | 5,347 | $296K |
| Ritholtz Wealth Management | 0.01% | Reduce -59.7% | 5,241 | $290K |
| FORA Capital, LLC | 0.03% | Reduce -74.8% | 5,180 | $286K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -15.6% | 5,174 | $286K |
| Gilbert & Cook, Inc. | 0.04% | Add +0.3% | 5,163 | $285K |
| Round Rock Advisors LLC | 0.05% | No change | 5,153 | $285K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 5,147 | $285K |
| Keybank National Association | 0.00% | Add +9.0% | 5,134 | $284K |
| Parsons Capital Management Inc. | 0.02% | No change | 5,122 | $283K |
| Argent Trust Co | 0.01% | Reduce -25.2% | 5,029 | $278K |
| Gsa Capital Partners LLP | 0.02% | New | 5,016 | $277K |
| Aspen Grove Capital, LLC | 0.05% | No change | 5,006 | $277K |
| Heritage Investors Management Corp. | 0.01% | No change | 4,948 | $274K |
| Triasima Portfolio Management inc. | 0.05% | Reduce -49.5% | 4,917 | $272K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -0.4% | 4,912 | $272K |
| Laurus Global Equity Management Inc. | 0.17% | No change | 4,827 | $267K |
| Virtu Financial LLC | 0.01% | Reduce -12.1% | 4,741 | $262K |
| Hilltop Holdings Inc. | 0.02% | Reduce -4.7% | 4,604 | $255K |
| Picton Mahoney Asset Management | 0.00% | New | 4,571 | $252K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.2% | 4,530 | $250K |
| Compass Ion Advisors, LLC | 0.03% | No change | 4,529 | $250K |
| Evergreen Capital Management LLC | 0.01% | New | 4,521 | $250K |
| SageView Advisory Group, LLC | 0.01% | New | 3,904 | $245K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.1% | 4,415 | $244K |
| Washington Trust Advisors, Inc. | 0.02% | Reduce -3.0% | 4,360 | $241K |
| Allie Family Office LLC | 0.12% | No change | 4,302 | $238K |
| Focus Financial Network, Inc. | 0.01% | Reduce -4.5% | 4,242 | $234K |
| Jones Financial Companies LLLP | 0.00% | Add +29.8% | 4,212 | $232K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 4,078 | $225K |
| Arkadios Wealth Advisors | 0.01% | New | 4,073 | $225K |
| Crescent Grove Advisors, LLC | 0.02% | New | 3,957 | $219K |
| Belmont Capital, LLC | 0.03% | No change | 3,918 | $216K |
| PDS Planning, Inc | 0.02% | New | 3,870 | $214K |
| Syon Capital LLC | 0.01% | New | 3,851 | $213K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -21.8% | 3,836 | $212K |
| Family Manage LLC | 0.03% | New | 3,788 | $209K |
| Verdence Capital Advisors LLC | 0.01% | New | 3,777 | $209K |
| AQR Capital Management | 0.00% | Reduce -22.3% | 3,767 | $208K |
| Heron Bay Capital Management | 0.04% | New | 3,759 | $208K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 3,753 | $207K |
| Diversify Advisory Services, LLC | 0.01% | New | 3,304 | $207K |
| Simplex Trading, LLC | 0.01% | New | 3,729 | $206K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,688 | $204K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 3,670 | $203K |
| Advisors Capital Management, LLC | 0.00% | New | 3,635 | $201K |
| Trivium Point Advisory, LLC | 0.02% | New | 3,627 | $200K |
| Lineweaver Wealth Advisors, LLC | 0.03% | New | 3,622 | $200K |
| SBI Securities Co., Ltd. | 0.01% | Add +7.8% | 3,454 | $191K |
| Versant Capital Management, Inc | 0.02% | Reduce -1.0% | 2,687 | $148K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,606 | $144K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,519 | $139K |
| Cwm, LLC | 0.00% | Add +3.5% | 2,514 | $139K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.7% | 2,512 | $139K |
| Shell Asset Management Co. | 0.00% | Add +175.7% | 2,451 | $135K |
| Parallel Advisors, LLC | 0.00% | Add +54.5% | 2,407 | $133K |
| AdvisorNet Financial, Inc | 0.01% | New | 2,325 | $129K |
| GoalVest Advisory LLC | 0.03% | Add +9.6% | 2,180 | $121K |
| Arax Advisory Partners | 0.01% | Add +3.9% | 694 | $116K |
| Wolverine Asset Management LLC | 0.01% | No change | 1,973 | $109K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -7.7% | 1,972 | $109K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 1,947 | $108K |
| Huntington National Bank | 0.00% | Reduce -16.4% | 1,886 | $104K |
| Dagco, Inc. | 0.03% | No change | 1,765 | $98K |
| Anchor Investment Management, LLC | 0.01% | Reduce -3.1% | 1,759 | $97K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,714 | $95K |
| Clearstead Trust, LLC | 0.02% | Add +6.4% | 1,676 | $93K |
| Financial Perspectives, Inc | 0.03% | No change | 1,620 | $90K |
| Cromwell Holdings LLC | 0.05% | No change | 1,591 | $88K |
| Private Trust Co. NA | 0.01% | Add +22.5% | 1,532 | $85K |
| Key Financial Inc | 0.02% | No change | 1,513 | $84K |
| Addison Advisors LLC | 0.02% | Add +33.5% | 1,407 | $78K |
| Louisbourg Investments Inc. | 0.02% | Reduce -97.2% | 1,402 | $77K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,298 | $72K |
| HM Payson & Co. | 0.00% | No change | 1,300 | $72K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.1% | 1,241 | $69K |
| Richardson Financial Services Inc. | 0.04% | Reduce -0.8% | 1,190 | $65K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,124 | $62K |
| Trust Co. of Vermont | 0.00% | Add +90.4% | 1,070 | $59K |
| Larson Financial Group LLC | 0.00% | Reduce -3.6% | 1,057 | $58K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,035 | $57K |
| Bfsg, LLC | 0.01% | No change | 1,007 | $56K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Add +100000.0% | 1,001 | $55K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -83.8% | 1,000 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Add +127.7% | 995 | $55K |
| Harbour Investments, Inc. | 0.00% | No change | 940 | $52K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -44.4% | 921 | $51K |
| Legacy Bridge, LLC | 0.02% | No change | 909 | $50K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.3% | 850 | $47K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 893 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.0% | 764 | $42K |
| Sagard Holdings Management Inc. | 0.11% | — | 710 | $39K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +16.8% | 613 | $34K |
| Mountain Hill Investment Partners Corp. | 0.03% | No change | 597 | $33K |
| Truvestments Capital LLC | 0.01% | Reduce -37.4% | 587 | $32K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 584 | $32K |
| Global Retirement Partners, LLC | 0.00% | — | 577 | $32K |
| Allworth Financial LP | 0.00% | Add +24.2% | 574 | $32K |
| CoreCap Advisors, LLC | 0.00% | No change | 566 | $31K |
| St Germain D J Co. Inc. | 0.00% | No change | 536 | $30K |
| Manchester Capital Management LLC | 0.00% | Add +559.5% | 521 | $29K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 494 | $27K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +1270.6% | 466 | $26K |
| Hara Capital LLC | 0.02% | No change | 451 | $25K |
| GAMMA Investing LLC | 0.00% | Add +11.1% | 430 | $24K |
| Assetmark, Inc. | 0.00% | Add +216.9% | 412 | $23K |
| Spire Wealth Management | 0.00% | Reduce -6.8% | 411 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 410 | $23K |
| Briaud Financial Planning Inc | 0.01% | No change | 408 | $22K |
| Acadian Asset Management LLC | 0.00% | Reduce -6.9% | 405 | $22K |
| Community Bank, N.A. | 0.00% | No change | 382 | $21K |
| Sierra Ocean, LLC | 0.01% | No change | 373 | $21K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 348 | $19K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 331 | $18K |
| Asset Dedication, LLC | 0.00% | No change | 306 | $17K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 305 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -75.5% | 301 | $17K |
| Stone House Investment Management, LLC | 0.00% | Reduce -26.0% | 285 | $16K |
| CENTRAL TRUST Co | 0.00% | New | 282 | $16K |
| Motco | 0.00% | No change | 248 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -50.5% | 267 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 262 | $14K |
| Cary Street Partners Financial LLC | 0.00% | No change | 247 | $14K |
| Promus Capital, LLC | 0.01% | No change | 237 | $13K |
| Lazard Asset Management LLC | 0.00% | No change | 253 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +54.9% | 220 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 207 | $11K |
| Carderock Capital Management Inc. | 0.00% | New | 200 | $11K |
| FSA Wealth Management LLC | 0.00% | No change | 196 | $11K |
| Legacy Investment Solutions, LLC | 0.01% | — | 190 | $11K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 190 | $11K |
| Kings Path Partners LLC | 0.00% | No change | 188 | $10K |
| Zions Bancorporation, National Association | 0.00% | Reduce -0.5% | 183 | $10K |
| Costello Asset Management, INC | 0.00% | Add +10.0% | 176 | $10K |
| Boreal Capital Management LLC | 0.01% | — | 175 | $10K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 151 | $9K |
| Delta Asset Management LLC | 0.00% | No change | 155 | $9K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 149 | $8K |
| Compass Planning Associates Inc | 0.01% | Add +0.7% | 136 | $8K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.8% | 133 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 132 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 129 | $7K |
| Hilltop National Bank | 0.00% | — | 127 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +43.9% | 118 | $7K |
| North Capital, Inc. | 0.01% | No change | 112 | $6K |
| Accent Capital Management, LLC | 0.00% | No change | 106 | $6K |
| Park Square Financial Group, LLC | 0.00% | No change | 100 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 100 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +69.2% | 88 | $5K |
| Rossby Financial, LCC | 0.00% | Reduce -82.2% | 93 | $5K |
| Johnson Financial Group, Inc. | 0.00% | No change | 90 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 84 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 83 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 82 | $5K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 80 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 79 | $4K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 78 | $4K |
| NewSquare Capital LLC | 0.00% | Add +73.3% | 78 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 77 | $4K |
| Salomon & Ludwin, LLC | 0.00% | New | 76 | $4K |
| Brooklyn Investment Group | 0.00% | Add +28.8% | 76 | $4K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 76 | $4K |
| Fifth Third Bancorp | 0.00% | Add +188.0% | 72 | $4K |
| Accredited Wealth Management, LLC | 0.00% | No change | 71 | $4K |
| Optiver Holding B.V. | 0.00% | New | 70 | $4K |
| TD Private Client Wealth LLC | 0.00% | New | 68 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 66 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 65 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 65 | $4K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 62 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +21.6% | 62 | $3K |
| Mar Vista Investment Partners LLC | 0.00% | No change | 61 | $3K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 59 | $3K |
| Beacon Capital Management, LLC | 0.00% | Reduce -25.7% | 55 | $3K |
| Hughes Financial Services, LLC | 0.00% | No change | 44 | $3K |
| Blue Trust, Inc. | 0.00% | Add +78.6% | 50 | $3K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 48 | $3K |
| Ridgewood Investments LLC | 0.00% | No change | 45 | $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 |
| Golden State Wealth Management, LLC | 0.00% | No change | 33 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 31 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 26 | $1K |
| DB Fitzpatrick & Co, Inc | 0.00% | No change | 20 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Covestor Ltd | 0.00% | No change | 26 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 18 | $995 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 15 | $830 |
| McIlrath & Eck, LLC | 0.00% | No change | 14 | $774 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 13 | $719 |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $608 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $443 |
| Aventura Private Wealth, LLC | 0.00% | No change | 7 | $387 |
| Garde Capital, Inc. | 0.00% | No change | 6 | $332 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -37.5% | 5 | $277 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $221 |
| Rothschild Investment LLC | 0.00% | No change | 4 | $221 |
| New Millennium Group LLC | 0.00% | No change | 3 | $166 |
| Transce3nd, LLC | 0.00% | No change | 3 | $166 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $55 |
| Creekmur Asset Management LLC | 0.00% | New | 1 | $34 |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.