Brookfield Asset Mgmt-ABAM
13F holders, Q3 2025 (September 30)586holders −18
47new positions
61sold out
7famous investors
$56.94avg. 13F price*
At the end of Q3 2025, 586 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, down 18 from Q2 2025. 47 opened new positions and 61 sold out. The largest holders were Brookfield Corp ($67.9B), Partners Value Investments L.P. ($1.8B) and Royal Bank of Canada ($1.4B). 7 famous investors held it, including Tom Gayner (1.0% of Markel Group's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Israel Englander (0.0% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $91.8M |
| Exits | 61 | $133.5M |
All 13F filers, Q2 2025 → Q3 2025: 17,932,391 shares bought and 13,615,835 shares sold, net +4,316,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 586 holders
| Brookfield Corp | 79.14% | No change | 1,193,021,145 | $67.9B |
| Partners Value Investments L.P. | 16.23% | No change | 30,789,564 | $1.8B |
| Royal Bank of Canada | 0.25% | Add +14.9% | 24,859,688 | $1.4B |
| FMR LLC | 0.05% | Add +1.6% | 17,748,117 | $1.0B |
| Vanguard Group Inc. | 0.01% | Add +1.5% | 17,425,392 | $991.7M |
| Capital International Investors | 0.15% | Reduce -1.2% | 16,082,874 | $915.8M |
| TD Asset Management Inc | 0.71% | Reduce -0.9% | 15,454,030 | $879.7M |
| Capital World Investors | 0.12% | Reduce -5.6% | 15,448,435 | $879.5M |
| FIL Ltd | 0.57% | Reduce -5.1% | 12,828,202 | $730.0M |
| Bank of Montreal | 0.28% | Add +8.4% | 11,432,563 | $651.0M |
| Mackenzie Financial Corp. | 0.73% | Reduce -7.6% | 10,536,185 | $599.5M |
| Principal Financial Group Inc. | 0.21% | Reduce -4.9% | 7,329,818 | $417.4M |
| BlackRock, Inc. | 0.01% | Add +2.0% | 5,410,043 | $308.0M |
| Manufacturers Life Insurance Company, The | 0.25% | Add +23.3% | 5,199,913 | $296.0M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -6.4% | 4,806,972 | $273.7M |
| Geode Capital Management, LLC | 0.02% | Add +14.4% | 4,294,599 | $248.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.70% | Add +72.6% | 3,904,677 | $222.2M |
| State Street Corp. | 0.01% | Add +3.0% | 3,629,687 | $206.7M |
| Morgan Stanley | 0.01% | Add +112.8% | 3,564,907 | $203.0M |
| DAVENPORT & Co LLC | 1.09% | Reduce -0.8% | 3,526,668 | $202.3M |
| National Bank of Canada | 0.23% | Reduce -19.2% | 3,572,329 | $202.2M |
| Cibc World Market Inc. | 0.38% | Reduce -33.2% | 3,220,088 | $183.4M |
| William Blair Investment Management, LLC | 0.47% | Reduce -5.0% | 3,177,123 | $180.9M |
| Bank of America Corp. | 0.01% | Add +6.9% | 3,173,231 | $180.7M |
| CIBC Asset Management Inc | 0.40% | Add +1.9% | 2,438,268 | $139.6M |
| Neuberger Berman Group LLC | 0.10% | Add +2.4% | 2,418,806 | $137.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.78% | Reduce -0.6% | 2,391,313 | $136.1M |
| Douglass Winthrop Advisors, LLC | 2.35% | Reduce -1.4% | 2,366,825 | $134.8M |
| Legal & General Group Plc | 0.03% | Add +2834.0% | 2,365,709 | $134.7M |
| Bank of Nova Scotia | 0.23% | Reduce -5.1% | 2,280,688 | $130.1M |
| Markel Group | 1.01% | No change | 2,193,953 | $124.9M |
| Beutel, Goodman & Co Ltd. | 0.72% | Reduce -7.7% | 2,101,976 | $119.6M |
| Invesco Ltd. | 0.02% | Add +2.3% | 1,909,647 | $108.7M |
| Madison Asset Management, LLC | 1.20% | Reduce -1.0% | 1,908,051 | $108.6M |
| Canada Pension Plan Investment Board | 0.07% | Add +1.2% | 1,719,674 | $97.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.0% | 1,605,899 | $91.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -38.8% | 1,593,427 | $90.7M |
| TD Waterhouse Canada Inc. | 0.53% | Reduce -2.1% | 1,454,858 | $81.4M |
| Corient Private Wealth LP | 0.12% | Add +25.6% | 1,366,789 | $77.8M |
| Cooke & Bieler LP | 0.79% | Add +7.3% | 1,346,894 | $76.7M |
| Scotia Capital Inc. | 0.28% | Add +0.4% | 1,168,965 | $66.5M |
| First Manhattan Co. Llc. | 0.17% | Reduce -1.6% | 1,143,390 | $65.1M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 1,094,010 | $62.3M |
| Nuveen, LLC | 0.02% | Add +20.7% | 1,024,436 | $58.3M |
| Baron Capital (BAMCO) | 0.15% | Reduce -7.2% | 984,871 | $56.1M |
| Natixis Advisors, LLC | 0.08% | Add +10.2% | 972,537 | $55.4M |
| Fenimore Asset Management Inc | 1.07% | Add +0.6% | 936,273 | $53.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.7% | 925,478 | $52.7M |
| UBS Group AG | 0.01% | Add +12.4% | 898,594 | $51.2M |
| Millennium Management | 0.04% | New | 894,986 | $51.0M |
| 1832 Asset Management L.P. | 0.09% | Reduce -33.5% | 890,247 | $50.7M |
| Toronto Dominion Bank | 0.10% | Reduce -3.0% | 861,337 | $49.1M |
| Agf Management Ltd. | 0.21% | Reduce -8.4% | 842,653 | $48.1M |
| Federation des caisses Desjardins du Quebec | 0.17% | Add +7.5% | 779,234 | $44.3M |
| Deutsche Bank AG | 0.01% | Add +9.7% | 768,136 | $43.7M |
| Mufg Securities (canada), LTD. | 0.99% | Reduce -2.4% | 623,286 | $35.5M |
| Alberta Investment Management Corp | 0.28% | Reduce -18.6% | 612,467 | $34.8M |
| Intact Investment Management Inc. | 1.02% | Add +127.5% | 590,560 | $33.6M |
| Treasurer of the State of North Carolina | 0.09% | Add +191.8% | 521,156 | $29.7M |
| Wells Fargo & Company | 0.01% | Reduce -26.1% | 511,452 | $29.1M |
| Sather Financial Group Inc | 1.50% | Add +0.2% | 484,556 | $27.6M |
| Compagnie Lombard Odier SCmA | 0.30% | Reduce -0.0% | 483,890 | $27.6M |
| Amundi | 0.01% | Reduce -1.4% | 468,377 | $27.1M |
| New York State Common Retirement Fund | 0.03% | Add +18.5% | 465,600 | $26.5M |
| America First Investment Advisors, LLC | 4.67% | Reduce -0.8% | 441,474 | $25.1M |
| CI Investments Inc. | 0.09% | Reduce -14.1% | 426,095 | $24.3M |
| Teacher Retirement System of Texas | 0.10% | Add +78.7% | 420,000 | $23.9M |
| Portland Investment Counsel Inc. | 6.44% | No change | 414,100 | $23.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.1% | 408,303 | $23.2M |
| Broad Run Investment Management, LLC | 3.76% | Reduce -2.9% | 403,610 | $23.0M |
| Addenda Capital Inc. | 0.66% | Reduce -1.1% | 282,017 | $22.3M |
| Capital International, Inc. | 0.18% | Add +22.5% | 388,624 | $22.1M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -2.4% | 366,175 | $20.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +1.5% | 352,022 | $20.4M |
| McDonald Capital Investors Inc. | 1.27% | Reduce -2.4% | 357,653 | $20.4M |
| Ameriprise Financial Inc. | 0.00% | Add +23.6% | 353,604 | $20.3M |
| Segall Bryant & Hamill, LLC | 0.27% | Reduce -2.5% | 351,331 | $20.0M |
| Marathon Asset Management Ltd | 0.73% | Reduce -5.7% | 346,484 | $19.7M |
| Montrusco Bolton Investments Inc. | 0.22% | Add +5.1% | 329,296 | $18.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.1% | 316,255 | $18.0M |
| Schroder Investment Management Group | 0.01% | Add +0.8% | 313,046 | $17.8M |
| Aviva PLC | 0.03% | Add +6.2% | 312,903 | $17.8M |
| Guardian Partners Inc. | 1.46% | Reduce -1.8% | 309,264 | $17.3M |
| STRS Ohio | 0.06% | Reduce -10.7% | 300,366 | $17.1M |
| Wellington Management Group LLP | 0.00% | Add +0.9% | 289,991 | $16.5M |
| Sequoia Financial Advisors, LLC | 0.10% | Reduce -0.4% | 289,241 | $16.5M |
| Korea Investment CORP | 0.03% | Add +21.3% | 284,049 | $16.2M |
| Bruni J V & Co. | 1.61% | Reduce -1.7% | 279,946 | $15.9M |
| Baskin Financial Services Inc. | 1.13% | Reduce -2.5% | 270,857 | $15.4M |
| QV Investors Inc. | 1.33% | Reduce -21.5% | 269,058 | $15.3M |
| Capital International Sarl | 0.26% | Add +3.5% | 268,497 | $15.3M |
| First Trust Advisors LP | 0.01% | Add +2610.3% | 254,175 | $14.5M |
| Hillsdale Investment Management Inc. | 0.44% | Add +65.6% | 254,212 | $14.5M |
| Raymond James Financial Inc. | 0.00% | Add +13.2% | 251,711 | $14.3M |
| Tocqueville Asset Management L.P. | 0.21% | Add +7.3% | 249,114 | $14.2M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.9% | 234,723 | $13.4M |
| APG Asset Management N.V. | 0.04% | Reduce -69.2% | 258,600 | $12.5M |
| HighTower Advisors, LLC | 0.01% | Add +17.6% | 219,485 | $12.5M |
| Nicola Wealth Management LTD. | 1.10% | Add +115.4% | 216,558 | $12.3M |
| Public Employees Retirement System of Ohio | 0.04% | Add +6.1% | 211,173 | $12.0M |
| Stifel Financial Corp. | 0.01% | Reduce -11.8% | 210,398 | $12.0M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -3.9% | 209,558 | $11.9M |
| Citigroup Inc. | 0.01% | Add +71.6% | 208,042 | $11.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 200,000 | $11.4M |
| Motley Fool Asset Management LLC | 0.45% | Reduce -3.9% | 191,900 | $10.9M |
| Horizon Kinetics Asset Management LLC | 0.13% | Reduce -10.7% | 190,647 | $10.9M |
| Fiera Capital Corp | 0.03% | Add +21.7% | 184,728 | $10.5M |
| Motley Fool Wealth Management, LLC | 0.71% | Reduce -12.1% | 184,349 | $10.5M |
| 2Xideas AG | 2.20% | Add +8.4% | 183,479 | $10.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.9% | 179,726 | $10.2M |
| Blue Zone Wealth Advisors, LLC | 2.00% | Add +0.8% | 176,373 | $10.0M |
| Nisa Investment Advisors, LLC | 0.04% | Add +62401.5% | 166,879 | $9.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.0% | 162,549 | $9.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +132.5% | 160,014 | $9.1M |
| EdgePoint Investment Group Inc. | 0.07% | No change | 159,255 | $9.1M |
| Capital International Ltd. | 0.32% | Reduce -4.0% | 154,828 | $8.8M |
| Summitry LLC | 0.37% | Add +5.4% | 152,381 | $8.7M |
| Laffer Tengler Investments, Inc. | 1.61% | Add +16.1% | 150,136 | $8.5M |
| Northwest & Ethical Investments L.P. | 0.20% | Reduce -16.4% | 149,382 | $8.5M |
| Van Eck Associates Corp. | 0.01% | Add +47.6% | 149,093 | $8.5M |
| Creative Planning | 0.01% | Add +17.8% | 147,144 | $8.4M |
| Marks Group Wealth Management, Inc | 0.78% | Reduce -9.3% | 146,882 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Add +8.8% | 146,653 | $8.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +43.9% | 146,540 | $8.3M |
| Capula Management Ltd | 0.06% | Reduce -20.5% | 126,868 | $7.8M |
| Woodmont Investment Counsel LLC | 0.49% | Add +1.4% | 131,347 | $7.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +2.3% | 130,613 | $7.4M |
| MAI Capital Management | 0.05% | Add +7.3% | 130,150 | $7.4M |
| HSBC Holdings PLC | 0.00% | Reduce -8.6% | 128,364 | $7.3M |
| Cumberland Partners Ltd | 0.47% | Add +78.0% | 126,015 | $7.2M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -52.0% | 122,665 | $7.0M |
| Citadel Advisors | 0.01% | Add +181.4% | 121,251 | $6.9M |
| Franklin Resources Inc. | 0.00% | Reduce -9.4% | 119,867 | $6.8M |
| Smith Salley Wealth Management | 0.34% | Reduce -1.5% | 114,448 | $6.5M |
| Woodbridge Co Ltd | 0.01% | No change | 103,216 | $5.9M |
| Skba Capital Management LLC | 0.80% | Reduce -26.9% | 102,100 | $5.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -36.9% | 100,962 | $5.7M |
| American Century Companies Inc. | 0.00% | Reduce -5.5% | 100,452 | $5.7M |
| Quantinno Capital Management LP | 0.02% | Add +26.2% | 98,926 | $5.6M |
| Texas Yale Capital Corp. | 0.18% | Add +4.4% | 98,072 | $5.6M |
| Beck Mack & Oliver LLC | 0.10% | Reduce -0.1% | 97,027 | $5.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +17.2% | 95,240 | $5.4M |
| Colonial Trust Advisors | 0.41% | Reduce -0.1% | 94,121 | $5.4M |
| Forsta Ap-Fonden | 0.03% | Add +2.2% | 93,300 | $5.3M |
| Canal Capital Management, LLC | 0.80% | Add +1.2% | 93,116 | $5.3M |
| West Bancorporation Inc. | 2.95% | No change | 93,091 | $5.3M |
| Azimuth Capital Investment Management LLC | 0.19% | Add +1.2% | 92,133 | $5.2M |
| Fiduciary Alliance LLC | 0.34% | New | 89,078 | $5.1M |
| Florida Trust Wealth Management Co | 0.14% | Reduce -0.8% | 88,101 | $5.0M |
| Steward Partners Investment Advisory, LLC | 0.03% | Reduce -12.1% | 83,788 | $4.8M |
| Sei Investments Co. | 0.01% | Add +0.5% | 82,799 | $4.7M |
| New South Capital Management Inc. | 0.21% | Reduce -0.2% | 81,484 | $4.6M |
| AIA Group Ltd | 0.08% | Add +29.8% | 81,071 | $4.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 79,236 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.2% | 80,519 | $4.6M |
| JCIC Asset Management Inc. | 1.43% | — | 80,402 | $4.6M |
| Brown Advisory Inc. | 0.01% | Reduce -0.1% | 78,225 | $4.5M |
| Focus Partners Wealth | 0.01% | Add +4.3% | 72,260 | $4.3M |
| Mizuho Markets Americas LLC | 0.09% | No change | 75,000 | $4.3M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 74,500 | $4.2M |
| Tritonpoint Wealth, LLC | 0.35% | Reduce -1.8% | 72,429 | $4.1M |
| NewGen Asset Management Ltd | 2.66% | New | 75,000 | $4.0M |
| Schwartz Investment Counsel Inc. | 0.13% | Add +858.3% | 69,717 | $4.0M |
| SOL Capital Management CO | 0.35% | Add +5.4% | 68,895 | $3.9M |
| Lee Danner & Bass Inc. | 0.28% | No change | 68,383 | $3.9M |
| LPL Financial LLC | 0.00% | Add +4.6% | 67,201 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -85.4% | 65,194 | $3.7M |
| Rathbones Group PLC | 0.01% | Reduce -9.8% | 65,066 | $3.7M |
| Private Management Group Inc. | 0.11% | Reduce -1.0% | 64,982 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +17.8% | 64,612 | $3.7M |
| Utah Retirement Systems | 0.03% | Reduce -4.4% | 63,103 | $3.6M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.5% | 62,241 | $3.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.0% | 61,651 | $3.5M |
| USS Investment Management Ltd | 0.02% | No change | 61,561 | $3.5M |
| Chicago Partners Investment Group LLC | 0.09% | Add +1.7% | 62,046 | $3.4M |
| Lawson Kroeker Investment Management Inc. | 0.62% | Reduce -6.2% | 59,870 | $3.4M |
| Swiss Life Asset Management Ltd | 0.02% | Add +7.9% | 59,227 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.3% | 58,146 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +38.5% | 55,952 | $3.2M |
| Lighthouse Investment Partners, LLC | 0.11% | Reduce -8.2% | 54,613 | $3.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 54,031 | $3.1M |
| Davidson Kahn Capital Management, LLC | 1.70% | Reduce -0.1% | 53,563 | $3.1M |
| PEAK6 LLC | 0.08% | Reduce -19.9% | 53,494 | $3.0M |
| Ossiam | 0.04% | Add +52.6% | 53,300 | $3.0M |
| Blue Sky Capital Consultants Group, Inc. | 1.30% | Add +6.8% | 52,199 | $3.0M |
| Tacita Capital Inc | 1.79% | No change | 52,008 | $3.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -57.4% | 51,725 | $2.9M |
| Mariner, LLC | 0.00% | Add +11.7% | 51,072 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.0% | 48,869 | $2.8M |
| SG Americas Securities, LLC | 0.01% | New | 48,365 | $2.8M |
| Gold Investment Management Ltd. | 0.92% | Add +2.6% | 48,353 | $2.8M |
| ArrowMark Colorado Holdings LLC | 0.05% | Reduce -1.4% | 48,174 | $2.7M |
| BNP Paribas | 0.08% | No change | 47,632 | $2.7M |
| Inspire Investing, LLC | 0.26% | Add +0.8% | 47,244 | $2.7M |
| Lipe & Dalton | 1.30% | Reduce -4.2% | 46,005 | $2.6M |
| Entropy Technologies, LP | 0.19% | Add +30.4% | 45,380 | $2.6M |
| Live Oak Private Wealth LLC | 0.35% | Reduce -0.8% | 43,648 | $2.5M |
| Clearstead Advisors, LLC | 0.04% | Reduce -38.7% | 43,587 | $2.5M |
| Natixis | 0.01% | Add +1.4% | 43,287 | $2.5M |
| Adalta Capital Management LLC | 1.10% | Reduce -0.2% | 42,653 | $2.4M |
| Maltese Capital Management LLC | 0.36% | Reduce -17.2% | 41,386 | $2.4M |
| Moerus Capital Management LLC | 0.96% | No change | 41,366 | $2.4M |
| Susquehanna Advisors Group, Inc. | 0.09% | New | 40,300 | $2.3M |
| Catalyst Funds Management Pty Ltd | 0.35% | Reduce -11.8% | 40,278 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +10.1% | 40,016 | $2.3M |
| Cerity Partners LLC | 0.00% | Add +11.7% | 38,709 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +350.3% | 38,722 | $2.2M |
| Burgundy Asset Management Ltd. | 0.02% | Reduce -11.0% | 35,864 | $2.2M |
| Tandem Capital Management Corp. | 1.00% | Reduce -2.9% | 37,844 | $2.2M |
| Amalgamated Bank | 0.01% | Add +0.3% | 35,924 | $2.0M |
| Cannell & Spears LLC | 0.04% | No change | 35,837 | $2.0M |
| Capital Group Investment Management Pte. LTD. | 0.34% | Reduce -3.7% | 35,832 | $2.0M |
| Kirr Marbach & Co. LLC | 0.37% | Reduce -0.0% | 35,641 | $2.0M |
| Guardian Capital LP | 0.07% | Reduce -7.8% | 35,601 | $2.0M |
| Greenland Capital Management LP | 0.33% | Reduce -35.2% | 35,487 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -16.9% | 34,722 | $2.0M |
| Avanza Fonder AB | 0.05% | No change | 25,249 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.0% | 34,690 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.0% | 33,123 | $1.9M |
| Ervin Investment Management, LLC | 1.09% | No change | 33,561 | $1.9M |
| Machina Capital S.A.S. | 0.32% | New | 32,348 | $1.8M |
| Colonial Trust Co / SC | 0.25% | Reduce -3.3% | 32,236 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Reduce -76.2% | 32,163 | $1.8M |
| Xponance LLC | 0.01% | Add +3.3% | 31,545 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.0% | 30,588 | $1.7M |
| Atlantic Union Bankshares Corp | 0.03% | Add +73.0% | 30,141 | $1.7M |
| Sprott Inc. | 0.06% | Reduce -1.9% | 29,717 | $1.7M |
| Strategic Wealth Partners, Ltd. | 0.12% | Add +1.1% | 28,736 | $1.6M |
| Van Den Berg Management I, Inc. | 0.40% | Reduce -3.7% | 28,079 | $1.6M |
| Kathleen S. Wright Associates Inc. | 0.59% | No change | 27,783 | $1.6M |
| Blair William & Co. | 0.00% | Reduce -6.3% | 27,262 | $1.6M |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -20.1% | 26,637 | $1.5M |
| Timber Creek Capital Management LLC | 0.36% | Reduce -0.6% | 26,518 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.3% | 26,244 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Add +2.6% | 25,816 | $1.5M |
| NBT Bank, N.A. | 0.10% | Reduce -1.1% | 25,802 | $1.5M |
| Hunting Hill Global Capital, LLC | 0.55% | No change | 25,800 | $1.5M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.1% | 25,506 | $1.5M |
| M&T Bank Corp | 0.00% | Reduce -32.7% | 25,232 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +0.5% | 24,232 | $1.4M |
| Kentucky Retirement Systems | 0.04% | New | 24,007 | $1.4M |
| Lincoln Capital LLC | 0.25% | Reduce -0.6% | 23,019 | $1.3M |
| Ancora Advisors LLC | 0.03% | Reduce -1.6% | 23,046 | $1.3M |
| Blue Fin Capital, Inc. | 0.21% | Reduce -0.2% | 22,994 | $1.3M |
| Aigen Investment Management, LP | 0.20% | Reduce -24.8% | 16,508 | $1.3M |
| Meketa Investment Group Inc. | 4.21% | Add +9.2% | 22,505 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -29.8% | 22,369 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +1.3% | 22,245 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -58.5% | 22,210 | $1.3M |
| Diversify Wealth Management, LLC | 0.07% | Add +3.3% | 23,057 | $1.3M |
| Castle Rock Wealth Management, LLC | 0.28% | Add +3.8% | 22,033 | $1.2M |
| Westerkirk Capital Inc. | 0.14% | Reduce -10.0% | 21,600 | $1.2M |
| AXA Investment Managers S.A. | 0.00% | — | 21,267 | $1.2M |
| Concentric Capital Strategies, LP | 0.06% | New | 21,105 | $1.2M |
| Henshaw Capital LLC | 0.04% | New | 20,600 | $1.2M |
| Glenview Trust Co | 0.02% | Add +77.0% | 20,090 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +1.0% | 20,003 | $1.1M |
| US Bancorp \de | 0.00% | Add +7.6% | 19,900 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.3% | 19,221 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -5.3% | 19,219 | $1.1M |
| Jain Global LLC | 0.02% | New | 19,200 | $1.1M |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +2.5% | 18,921 | $1.1M |
| Apollon Wealth Management, LLC | 0.02% | Add +0.8% | 18,862 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -5.1% | 18,681 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 18,585 | $1.1M |
| Copeland Capital Management, LLC | 0.02% | Reduce -19.0% | 18,330 | $1.0M |
| Alps Advisors Inc. | 0.01% | New | 17,760 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Reduce -2.2% | 17,596 | $1.0M |
| Waterfront Wealth Inc. | 0.20% | No change | 18,478 | $1.0M |
| Capital Fund Management S.A. | 0.01% | Add +8.1% | 17,300 | $985K |
| Advisors Asset Management, Inc. | 0.02% | Add +27.4% | 17,118 | $975K |
| Chemistry Wealth Management LLC | 0.19% | Reduce -2.1% | 17,110 | $974K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -6.8% | 16,939 | $965K |
| Gsa Capital Partners LLP | 0.08% | Add +228.7% | 16,488 | $939K |
| &partners | 0.01% | Add +6.5% | 16,343 | $930K |
| Summit Trail Advisors, LLC | 0.01% | Add +75.2% | 16,310 | $929K |
| Compound Planning, Inc. | 0.03% | Add +17.0% | 16,269 | $926K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -2.3% | 16,082 | $916K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +6.1% | 15,927 | $907K |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -77.3% | 15,809 | $900K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -90.3% | 15,795 | $899K |
| Gotham Asset Management | 0.00% | New | 15,788 | $899K |
| Gabelli Funds LLC | 0.01% | No change | 15,724 | $895K |
| Virtu Financial LLC | 0.05% | Add +231.3% | 15,707 | $894K |
| Malaga Cove Capital, LLC | 0.32% | Reduce -2.5% | 15,607 | $889K |
| Aviso Financial Inc. | 0.04% | Reduce -28.7% | 15,600 | $888K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +1889.3% | 15,198 | $865K |
| Resurgent Financial Advisors LLC | 0.42% | New | 15,087 | $859K |
| Laurion Capital Management LP | 0.13% | New | 15,000 | $854K |
| Maridea Wealth Management LLC | 0.13% | New | 14,953 | $816K |
| Chicago Capital, LLC | 0.02% | No change | 14,284 | $813K |
| Capital Advisors Wealth Management, LLC | 0.12% | No change | 14,197 | $808K |
| Investment Management Corp of Ontario | 0.01% | Reduce -38.5% | 14,071 | $801K |
| Jackson Square Capital, LLC | 0.17% | Reduce -13.0% | 13,939 | $794K |
| Metis Global Partners, LLC | 0.02% | Add +3.2% | 13,802 | $785K |
| Ascent Group, LLC | 0.03% | Reduce -5.2% | 13,625 | $776K |
| Culbertson A N & Co. Inc. | 0.11% | Reduce -1.8% | 13,463 | $767K |
| Truist Financial Corp. | 0.00% | Add +1.4% | 13,240 | $754K |
| Clearbridge Investments, LLC | 0.00% | No change | 13,008 | $741K |
| Bridges Investment Management Inc. | 0.01% | Add +31.2% | 12,988 | $740K |
| MetLife Investment Management, LLC | 0.00% | Add +2.0% | 12,623 | $719K |
| Needham Investment Management LLC | 0.05% | No change | 12,570 | $716K |
| Equity Wealth Partners, LLC | 0.58% | — | 12,472 | $710K |
| Carnegie Lake Advisors LLC | 0.27% | No change | 12,301 | $700K |
| Brown Brothers Harriman & Co. | 0.00% | Add +57.3% | 12,300 | $700K |
| UMB Bank, n.a. | 0.01% | Add +2.3% | 11,942 | $680K |
| Citizens Financial Group Inc. | 0.01% | New | 11,935 | $680K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.1% | 11,913 | $678K |
| Advisory Services Network, LLC | 0.01% | Add +0.1% | 11,869 | $676K |
| Kraematon Investment Advisors, Inc. | 0.58% | Add +9.9% | 11,839 | $674K |
| Taylor Hoffman Capital Management LLC | 0.21% | No change | 11,822 | $673K |
| TBH Global Asset Management, LLC | 0.13% | Reduce -4.0% | 11,783 | $671K |
| Allen Investment Management, LLC | 0.01% | No change | 11,759 | $670K |
| National Philanthropic Trust | 0.01% | Add +4.6% | 11,756 | $669K |
| Check Capital Management Inc. | 0.04% | No change | 11,586 | $660K |
| Herold Advisors, Inc. | 0.15% | Reduce -11.7% | 11,294 | $643K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.1% | 11,255 | $641K |
| Pacifica Partners Inc. | 0.23% | Add +1.0% | 11,324 | $630K |
| Yousif Capital Management, LLC | 0.01% | Add +2.1% | 11,010 | $627K |
| Walleye Capital LLC | 0.01% | Reduce -87.8% | 10,900 | $621K |
| Cambria Investment Management, L.P. | 0.04% | Add +25.0% | 10,898 | $621K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.6% | 10,804 | $615K |
| Fiduciary Trust Co | 0.01% | Add +58.3% | 10,748 | $612K |
| Captrust Financial Advisors | 0.00% | Add +12.9% | 10,730 | $611K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 10,675 | $608K |
| Verition Fund Management LLC | 0.00% | Add +51.1% | 10,449 | $595K |
| UniSuper Management Pty Ltd | 0.00% | No change | 7,500 | $594K |
| Barclays PLC | 0.00% | Reduce -74.8% | 10,423 | $593K |
| Avior Wealth Management, LLC | 0.02% | Add +32.3% | 10,221 | $582K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | New | 10,063 | $573K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -5.4% | 9,888 | $563K |
| Salvus Wealth Management, LLC | 0.31% | Reduce -4.9% | 9,869 | $562K |
| Jackson Hole Capital Partners, LLC | 0.10% | Reduce -4.3% | 9,866 | $562K |
| Vise Technologies, Inc. | 0.02% | Add +32.7% | 9,853 | $561K |
| Bragg Financial Advisors, Inc | 0.02% | Reduce -86.3% | 9,737 | $554K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.7% | 9,606 | $547K |
| Atria Investments, Inc | 0.01% | Reduce -7.9% | 9,575 | $545K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.3% | 9,340 | $532K |
| Triasima Portfolio Management inc. | 0.08% | Add +88.6% | 9,274 | $528K |
| Cwm, LLC | 0.00% | Add +267.0% | 9,227 | $525K |
| Everett Harris & Co. | 0.01% | No change | 9,149 | $521K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 9,092 | $518K |
| Scientech Research LLC | 0.18% | Reduce -38.8% | 8,936 | $509K |
| Summit Financial, LLC | 0.01% | Reduce -1.7% | 8,896 | $507K |
| AQR Capital Management | 0.00% | Add +133.7% | 8,802 | $501K |
| Cardinal Point Capital Management ULC | 0.03% | No change | 8,702 | $495K |
| HB Wealth Management, LLC | 0.00% | Add +23.0% | 8,527 | $486K |
| Principal Securities, Inc. | 0.01% | Add +3.1% | 8,417 | $479K |
| Radnor Capital Management, LLC | 0.07% | Reduce -0.7% | 8,365 | $476K |
| Gateway Investment Advisers LLC | 0.00% | Add +36.0% | 8,167 | $465K |
| Carson Advisory Inc. | 0.25% | Add +0.0% | 8,051 | $458K |
| K.J. Harrison & Partners Inc | 0.06% | No change | 7,959 | $452K |
| Wulff, Hansen & Co. | 0.38% | Add +3.2% | 7,830 | $446K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.1% | 8,178 | $440K |
| Integrated Wealth Concepts LLC | 0.00% | Add +3.2% | 7,578 | $431K |
| Cigna Investments Inc. | 0.06% | No change | 7,488 | $427K |
| XTX Topco Ltd | 0.02% | New | 7,468 | $425K |
| Signaturefd, LLC | 0.01% | Add +11.3% | 7,396 | $421K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 7,370 | $420K |
| Axq Capital, LP | 0.16% | New | 7,320 | $417K |
| SIG North Trading, ULC | 0.06% | Reduce -40.3% | 7,223 | $411K |
| ASR Vermogensbeheer N.V. | 0.01% | Add +1.6% | 7,212 | $411K |
| Hendershot Investments Inc. | 0.05% | No change | 7,158 | $408K |
| Curi Capital, LLC | 0.01% | Reduce -1.4% | 7,153 | $407K |
| Schneider Downs Wealth Management Advisors, LP | 0.05% | No change | 7,149 | $407K |
| Mercer Global Advisors Inc. | 0.00% | Add +55.1% | 7,025 | $400K |
| Allianz Asset Management GmbH | 0.00% | Add +6.0% | 6,857 | $390K |
| Heritage Wealth Advisors | 0.02% | Reduce -0.0% | 6,648 | $379K |
| Calydon Capital | 0.06% | Reduce -48.0% | 6,613 | $377K |
| Proficio Capital Partners LLC | 0.03% | Reduce -0.4% | 6,454 | $367K |
| Lester Murray Antman dba SimplyRich | 0.10% | Reduce -0.0% | 6,258 | $356K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 6,213 | $354K |
| Shell Asset Management Co. | 0.04% | Add +150.6% | 6,141 | $350K |
| Bessemer Group Inc. | 0.00% | Reduce -76.0% | 6,148 | $350K |
| Jones Financial Companies LLLP | 0.00% | Add +42.1% | 5,985 | $347K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.2% | 6,083 | $346K |
| Northwest Financial Advisors | 0.44% | Reduce -3.7% | 6,045 | $344K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -20.4% | 6,007 | $342K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.7% | 6,005 | $342K |
| Evercore Wealth Management, LLC | 0.01% | No change | 5,946 | $339K |
| Venturi Wealth Management, LLC | 0.02% | Add +10.5% | 5,907 | $336K |
| Lanark Financial, Inc. | 0.03% | Reduce -5.5% | 5,903 | $336K |
| Bank of Nova Scotia Trust Co. | 0.03% | Add +2.0% | 5,850 | $333K |
| Berkshire Asset Management LLC | 0.01% | Add +0.6% | 5,823 | $332K |
| Moseley Investment Management Inc. | 0.10% | No change | 5,811 | $331K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 5,750 | $327K |
| Credit Agricole S A | 0.00% | — | 5,740 | $327K |
| GoodHaven Capital Management, LLC | 0.11% | Reduce -0.6% | 5,673 | $323K |
| Mgo One Seven LLC | 0.01% | Add +2.9% | 5,667 | $323K |
| Moors & Cabot, Inc. | 0.01% | Reduce -8.3% | 5,667 | $323K |
| Searle & Co. | 0.09% | No change | 5,662 | $322K |
| Morse Asset Management, Inc | 0.06% | Reduce -0.3% | 5,652 | $322K |
| Yorktown Management & Research Co Inc | 0.26% | No change | 5,637 | $321K |
| Hemington Wealth Management | 0.04% | Reduce -0.5% | 5,581 | $317K |
| HRT Financial LP | 0.00% | New | 5,519 | $314K |
| Ieq Capital, LLC | 0.00% | New | 5,509 | $314K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +6.0% | 5,487 | $312K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 5,730 | $308K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +111.6% | 5,315 | $303K |
| Keybank National Association | 0.00% | Add +3.3% | 5,302 | $302K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.1% | 5,185 | $295K |
| Round Rock Advisors LLC | 0.05% | No change | 5,153 | $293K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 5,147 | $293K |
| Parsons Capital Management Inc. | 0.02% | No change | 5,122 | $292K |
| Evergreen Capital Management LLC | 0.01% | Add +12.4% | 5,083 | $289K |
| Argent Trust Co | 0.01% | No change | 5,029 | $286K |
| Arax Advisory Partners | 0.00% | Add +620.0% | 4,997 | $285K |
| Rossby Financial, LCC | 0.09% | Add +5376.3% | 5,093 | $284K |
| Heritage Investors Management Corp. | 0.01% | No change | 4,948 | $282K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.7% | 4,946 | $282K |
| Stamos Capital Partners, L.P. | 0.05% | Reduce -63.8% | 4,935 | $281K |
| NewEdge Wealth, LLC | 0.00% | Reduce -0.9% | 5,099 | $275K |
| Laurus Global Equity Management Inc. | 0.19% | No change | 4,827 | $275K |
| Whalen Wealth Management Inc. | 0.16% | New | 4,784 | $272K |
| Cary Street Partners Investment Advisory LLC | 0.11% | Reduce -14.5% | 4,766 | $271K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -9.1% | 4,693 | $267K |
| Arkadios Wealth Advisors | 0.01% | Add +13.4% | 4,621 | $263K |
| Crescent Grove Advisors, LLC | 0.03% | Add +16.3% | 4,600 | $262K |
| Picton Mahoney Asset Management | 0.00% | No change | 4,571 | $260K |
| Compass Ion Advisors, LLC | 0.02% | No change | 4,529 | $258K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +9.1% | 4,447 | $253K |
| Syon Capital LLC | 0.01% | Add +14.6% | 4,414 | $251K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.3% | 4,404 | $251K |
| Magnetar Financial LLC | 0.00% | New | 4,372 | $249K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 4,360 | $248K |
| Allie Family Office LLC | 0.12% | No change | 4,302 | $245K |
| Hilltop Holdings Inc. | 0.01% | Reduce -6.8% | 4,293 | $244K |
| Focus Financial Network, Inc. | 0.01% | No change | 4,242 | $242K |
| Paradice Investment Management LLC | 0.05% | New | 4,160 | $237K |
| PDS Planning, Inc | 0.02% | Add +4.8% | 4,054 | $231K |
| Denali Advisors LLC | 0.03% | Reduce -35.8% | 3,940 | $224K |
| SageView Advisory Group, LLC | 0.01% | Reduce -2.1% | 3,823 | $218K |
| Advisors Capital Management, LLC | 0.00% | Add +4.3% | 3,793 | $216K |
| Family Manage LLC | 0.03% | No change | 3,788 | $216K |
| Lido Advisors, LLC | 0.00% | New | 3,744 | $213K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -34.5% | 3,736 | $213K |
| Heron Bay Capital Management | 0.04% | Reduce -0.6% | 3,735 | $213K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.5% | 3,698 | $211K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 3,670 | $209K |
| Lineweaver Wealth Advisors, LLC | 0.03% | Add +0.6% | 3,644 | $207K |
| Fisher Asset Management | 0.00% | Reduce -32.5% | 3,621 | $206K |
| Verdence Capital Advisors LLC | 0.01% | Reduce -1.4% | 3,723 | $203K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -0.3% | 3,445 | $196K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -6.6% | 3,445 | $196K |
| Johnson Financial Group, Inc. | 0.01% | Add +3567.8% | 3,301 | $188K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -59.6% | 3,230 | $184K |
| Covestor Ltd | 0.09% | Add +11107.7% | 2,914 | $165K |
| Versant Capital Management, Inc | 0.02% | Add +2.1% | 2,744 | $156K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,606 | $148K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,519 | $143K |
| Smartleaf Asset Management LLC | 0.01% | Add +991.4% | 2,401 | $140K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.8% | 2,363 | $135K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,325 | $132K |
| Huntington National Bank | 0.00% | Add +21.7% | 2,296 | $131K |
| GoalVest Advisory LLC | 0.03% | No change | 2,180 | $124K |
| Financial Management Professionals, Inc. | 0.01% | Add +3.0% | 2,032 | $116K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +114.3% | 1,974 | $112K |
| Wolverine Asset Management LLC | 0.01% | No change | 1,973 | $112K |
| Dagco, Inc. | 0.03% | No change | 1,765 | $100K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,759 | $100K |
| Clearstead Trust, LLC | 0.02% | Reduce -3.9% | 1,611 | $92K |
| Cromwell Holdings LLC | 0.05% | No change | 1,591 | $91K |
| Financial Perspectives, Inc | 0.02% | Reduce -4.8% | 1,543 | $88K |
| Larson Financial Group LLC | 0.00% | Add +45.2% | 1,535 | $87K |
| Key Financial Inc | 0.02% | No change | 1,513 | $84K |
| Private Trust Co. NA | 0.01% | Reduce -5.5% | 1,448 | $82K |
| Addison Advisors LLC | 0.02% | No change | 1,407 | $80K |
| Louisbourg Investments Inc. | 0.02% | No change | 1,402 | $80K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -21.6% | 1,343 | $76K |
| HM Payson & Co. | 0.00% | No change | 1,300 | $74K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,298 | $74K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.2% | 1,244 | $71K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,124 | $64K |
| Richardson Financial Services Inc. | 0.04% | Reduce -6.3% | 1,115 | $63K |
| Trust Co. of Vermont | 0.00% | No change | 1,070 | $61K |
| Quent Capital, LLC | 0.01% | New | 1,045 | $59K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,035 | $59K |
| Bfsg, LLC | 0.01% | No change | 1,007 | $57K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,001 | $57K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $57K |
| Heartwood Wealth Advisors LLC | 0.01% | New | 974 | $55K |
| Harbour Investments, Inc. | 0.00% | No change | 940 | $54K |
| Legacy Bridge, LLC | 0.02% | No change | 909 | $52K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 893 | $51K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +38.0% | 846 | $48K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.3% | 839 | $48K |
| TD Private Client Wealth LLC | 0.00% | Add +1123.5% | 832 | $47K |
| GAMMA Investing LLC | 0.00% | Add +93.3% | 831 | $47K |
| Cary Street Partners Financial LLC | 0.00% | Add +227.5% | 809 | $46K |
| Assetmark, Inc. | 0.00% | Add +95.9% | 807 | $46K |
| Leonteq Securities AG | 0.00% | New | 748 | $43K |
| Sagard Holdings Management Inc. | 0.20% | Reduce -1.0% | 703 | $40K |
| Allworth Financial LP | 0.00% | Add +21.3% | 696 | $40K |
| Simplex Trading, LLC | 0.00% | Reduce -83.5% | 614 | $34K |
| Mountain Hill Investment Partners Corp. | 0.03% | No change | 597 | $34K |
| Truvestments Capital LLC | 0.01% | No change | 587 | $33K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 587 | $33K |
| CoreCap Advisors, LLC | 0.00% | No change | 566 | $32K |
| Global Retirement Partners, LLC | 0.00% | Reduce -5.2% | 547 | $31K |
| St Germain D J Co. Inc. | 0.00% | No change | 536 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Add +57.5% | 474 | $27K |
| Hara Capital LLC | 0.02% | No change | 451 | $26K |
| Spire Wealth Management | 0.00% | No change | 411 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 410 | $23K |
| Community Bank, N.A. | 0.00% | No change | 382 | $22K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 348 | $20K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 331 | $19K |
| Asset Dedication, LLC | 0.00% | No change | 306 | $17K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 305 | $17K |
| CENTRAL TRUST Co | 0.00% | Add +5.3% | 297 | $17K |
| Stone House Investment Management, LLC | 0.00% | No change | 285 | $16K |
| Root Financial Partners, LLC | 0.00% | New | 276 | $16K |
| Manchester Capital Management LLC | 0.00% | Reduce -48.6% | 268 | $15K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 262 | $15K |
| Motco | 0.00% | No change | 248 | $14K |
| Promus Capital, LLC | 0.01% | No change | 237 | $13K |
| Fortitude Family Office, LLC | 0.00% | No change | 207 | $12K |
| FSA Wealth Management LLC | 0.00% | No change | 196 | $11K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 190 | $11K |
| Kings Path Partners LLC | 0.00% | No change | 188 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 176 | $10K |
| Boreal Capital Management LLC | 0.01% | No change | 175 | $10K |
| First Command Advisory Services, Inc. | 0.00% | New | 168 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 155 | $9K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 149 | $8K |
| First Horizon Corp. | 0.00% | — | 146 | $8K |
| Zions Bancorporation, National Association | 0.00% | Reduce -21.9% | 143 | $8K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 133 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 132 | $8K |
| Fifth Third Bancorp | 0.00% | Add +83.3% | 132 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 129 | $7K |
| Highline Wealth Partners LLC | 0.00% | New | 128 | $7K |
| Hilltop National Bank | 0.00% | No change | 127 | $7K |
| North Capital, Inc. | 0.01% | Add +0.9% | 113 | $6K |
| Accent Capital Management, LLC | 0.00% | No change | 106 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 100 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -22.9% | 91 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 84 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 88 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 82 | $5K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 80 | $5K |
| 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 |
| Sunbelt Securities, Inc. | 0.00% | New | 75 | $4K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.0% | 73 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -5.2% | 73 | $4K |
| Accredited Wealth Management, LLC | 0.00% | Add +422.5% | 371 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 66 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 65 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 65 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 62 | $4K |
| Golden State Wealth Management, LLC | 0.00% | Add +84.8% | 61 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +80.7% | 56 | $3K |
| Hantz Financial Services, Inc. | 0.00% | New | 50 | $3K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 48 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +20.0% | 48 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 45 | $3K |
| Rothschild Investment LLC | 0.00% | Add +1025.0% | 45 | $3K |
| Hughes Financial Services, LLC | 0.00% | No change | 44 | $2K |
| Wealth Watch Advisors, INC | 0.00% | New | 40 | $2K |
| Towne Trust Company, N.A | 0.00% | No change | 37 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -44.0% | 28 | $2K |
| Essential Partners LLC | 0.00% | New | 23 | $1K |
| Bellevue Asset Management, LLC | 0.00% | Reduce -11.5% | 23 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 19 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 18 | $1K |
| First United Bank & Trust | 0.00% | New | 17 | $968 |
| PenderFund Capital Management Ltd. | 0.00% | New | 17 | $967 |
| McIlrath & Eck, LLC | 0.00% | No change | 14 | $797 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.2% | 13 | $740 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 13 | $740 |
| Tortoise Investment Management, LLC | 0.00% | New | 11 | $626 |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $626 |
| Mather Group, Llc. | 0.00% | New | 11 | $626 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $456 |
| Macquarie Group Ltd. | 0.00% | Reduce -100.0% | 8 | $455 |
| Frazier Financial Advisors, LLC | 0.00% | New | 7 | $399 |
| Aventura Private Wealth, LLC | 0.00% | No change | 7 | $399 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $285 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $228 |
| Robbins Farley | 0.00% | New | 3 | $171 |
| New Millennium Group LLC | 0.00% | No change | 3 | $171 |
| True Wealth Design, LLC | 0.00% | New | 3 | $171 |
| Sound Income Strategies, LLC | 0.00% | New | 2 | $118 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $35 |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.