Brookfield Asset Mgmt-ABAM
13F holders, Q4 2025 (December 31)629holders +43
79new positions
54sold out
10famous investors
$52.40avg. 13F price*
At the end of Q4 2025, 629 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, up 43 from Q3 2025. 79 opened new positions and 54 sold out. The largest holders were Brookfield Corp ($62.5B), Partners Value Investments L.P. ($1.6B) and Royal Bank of Canada ($1.1B). 10 famous investors held it, including Tom Gayner (0.9% of Markel Group's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Brookfield Asset Mgmt-A
- CUSIP
- 113004105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $227.7M |
| Exits | 54 | $53.4M |
All 13F filers, Q3 2025 → Q4 2025: 21,481,420 shares bought and 32,160,947 shares sold, net −10,679,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 629 holders
| Brookfield Corp | 77.40% | No change | 1,193,021,145 | $62.5B |
| Partners Value Investments L.P. | 15.07% | No change | 30,789,564 | $1.6B |
| Royal Bank of Canada | 0.19% | Reduce -18.8% | 20,178,358 | $1.1B |
| Vanguard Group Inc. | 0.01% | Add +1.7% | 17,723,182 | $928.4M |
| FMR LLC | 0.04% | Reduce -7.7% | 16,375,325 | $857.9M |
| TD Asset Management Inc | 0.67% | Add +2.0% | 15,769,066 | $827.1M |
| Capital International Investors | 0.11% | Reduce -17.2% | 13,311,859 | $697.4M |
| Bank of Montreal | 0.26% | Add +7.2% | 12,257,224 | $642.1M |
| Mackenzie Financial Corp. | 0.61% | Reduce -6.4% | 9,861,244 | $518.3M |
| FIL Ltd | 0.39% | Reduce -23.4% | 9,821,508 | $514.5M |
| Principal Financial Group Inc. | 0.21% | Add +7.3% | 7,863,457 | $412.0M |
| BlackRock, Inc. | 0.00% | Add +1.7% | 5,503,768 | $288.3M |
| Capital World Investors | 0.04% | Reduce -67.2% | 5,066,494 | $265.4M |
| Norges Bank | 0.03% | — | 5,028,864 | $263.4M |
| CIBC Asset Management Inc | 0.62% | Add +99.1% | 4,853,861 | $255.4M |
| Geode Capital Management, LLC | 0.02% | Add +7.2% | 4,604,648 | $245.5M |
| Manufacturers Life Insurance Company, The | 0.20% | Reduce -11.5% | 4,602,614 | $241.6M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -6.3% | 4,506,208 | $236.1M |
| Cibc World Market Inc. | 0.40% | Add +33.9% | 4,312,939 | $226.0M |
| Morgan Stanley | 0.01% | Add +10.7% | 3,944,483 | $206.7M |
| State Street Corp. | 0.01% | Add +1.7% | 3,690,018 | $193.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.49% | Reduce -8.4% | 3,577,744 | $187.4M |
| DAVENPORT & Co LLC | 0.99% | Reduce -1.7% | 3,466,570 | $182.1M |
| Citadel Advisors | 0.12% | Add +2601.0% | 3,274,990 | $171.6M |
| Neuberger Berman Group LLC | 0.13% | Add +33.1% | 3,220,306 | $168.7M |
| Bank of America Corp. | 0.01% | Reduce -2.1% | 3,106,751 | $162.8M |
| Bank of Nova Scotia | 0.24% | Add +32.7% | 3,027,043 | $158.6M |
| National Bank of Canada | 0.15% | Reduce -23.7% | 2,726,585 | $142.5M |
| Canada Pension Plan Investment Board | 0.09% | Add +46.7% | 2,522,370 | $132.1M |
| Legal & General Group Plc | 0.03% | Reduce -0.9% | 2,343,841 | $122.9M |
| Douglass Winthrop Advisors, LLC | 2.09% | Reduce -3.6% | 2,282,237 | $119.7M |
| Markel Group | 0.92% | No change | 2,193,953 | $114.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +27.7% | 2,034,379 | $106.6M |
| Cooke & Bieler LP | 1.09% | Add +48.6% | 2,001,903 | $104.9M |
| Beutel, Goodman & Co Ltd. | 0.62% | Reduce -7.8% | 1,936,911 | $101.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.52% | Reduce -22.1% | 1,862,722 | $97.6M |
| William Blair Investment Management, LLC | 0.27% | Reduce -42.2% | 1,835,120 | $96.1M |
| Madison Asset Management, LLC | 1.09% | Reduce -5.6% | 1,801,474 | $94.4M |
| Toronto Dominion Bank | 0.16% | Add +100.8% | 1,729,651 | $90.6M |
| Invesco Ltd. | 0.01% | Reduce -11.9% | 1,682,808 | $88.2M |
| Agf Management Ltd. | 0.34% | Add +75.7% | 1,480,469 | $77.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -7.8% | 1,480,038 | $77.5M |
| TD Waterhouse Canada Inc. | 0.48% | Add +1.0% | 1,469,635 | $76.9M |
| D. E. Shaw & Co. | 0.06% | New | 1,389,690 | $72.8M |
| Corient Private Wealth LP | 0.10% | Add +1.5% | 1,387,375 | $72.3M |
| Scotia Capital Inc. | 0.27% | Add +8.0% | 1,262,879 | $66.1M |
| First Manhattan Co. Llc. | 0.15% | Reduce -2.8% | 1,111,922 | $58.3M |
| Nuveen, LLC | 0.01% | Add +2.4% | 1,049,330 | $55.0M |
| Bank of New York Mellon Corp | 0.01% | Add +12.7% | 1,042,809 | $54.6M |
| Northern Trust Corp. | 0.01% | Reduce -4.9% | 1,040,438 | $54.5M |
| Natixis Advisors, LLC | 0.08% | Add +6.7% | 1,037,570 | $54.4M |
| Baron Capital (BAMCO) | 0.14% | No change | 984,871 | $51.6M |
| Fenimore Asset Management Inc | 1.02% | Add +0.2% | 937,887 | $49.1M |
| Deutsche Bank AG | 0.02% | Add +15.5% | 886,932 | $46.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +300.0% | 800,000 | $41.9M |
| Intact Investment Management Inc. | 1.18% | Add +32.5% | 782,558 | $41.0M |
| 1832 Asset Management L.P. | 0.05% | Reduce -12.1% | 782,236 | $41.0M |
| Federation des caisses Desjardins du Quebec | 0.15% | Reduce -0.9% | 772,523 | $40.5M |
| Millennium Management | 0.02% | Reduce -31.7% | 611,427 | $32.0M |
| GFI Investment Counsel Ltd. | 3.29% | New | 588,390 | $30.8M |
| Mufg Securities (canada), LTD. | 0.84% | Reduce -8.0% | 573,553 | $30.1M |
| UBS Group AG | 0.01% | Reduce -36.8% | 567,780 | $29.7M |
| Alberta Investment Management Corp | 0.19% | Reduce -13.3% | 531,167 | $27.8M |
| Wells Fargo & Company | 0.01% | Reduce -1.8% | 502,117 | $26.3M |
| Sather Financial Group Inc | 1.36% | Reduce -0.4% | 482,740 | $25.3M |
| Amundi | 0.01% | Add +1.0% | 472,894 | $24.8M |
| Compagnie Lombard Odier SCmA | 0.26% | Reduce -5.2% | 458,525 | $24.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.9% | 452,300 | $23.7M |
| Schroder Investment Management Group | 0.02% | Add +41.3% | 442,328 | $23.2M |
| Jefferies Financial Group Inc. | 0.19% | New | 436,978 | $22.9M |
| Portland Investment Counsel Inc. | 6.68% | Add +1.7% | 421,200 | $22.2M |
| CI Investments Inc. | 0.10% | Reduce -3.0% | 413,458 | $21.7M |
| Broad Run Investment Management, LLC | 3.92% | Reduce -0.1% | 403,356 | $21.1M |
| Addenda Capital Inc. | 0.59% | Reduce -1.1% | 279,027 | $20.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.9% | 371,764 | $19.5M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -3.8% | 352,261 | $18.5M |
| Segall Bryant & Hamill, LLC | 0.24% | Reduce -1.7% | 345,282 | $18.1M |
| McDonald Capital Investors Inc. | 1.10% | Reduce -4.2% | 342,784 | $18.0M |
| Aviva PLC | 0.03% | Add +9.2% | 341,609 | $17.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -3.1% | 340,953 | $17.9M |
| Fiera Capital Corp | 0.05% | Add +78.8% | 330,204 | $17.3M |
| Marathon Asset Management Ltd | 0.66% | Reduce -5.9% | 326,021 | $17.1M |
| Montrusco Bolton Investments Inc. | 0.21% | Reduce -2.3% | 321,897 | $16.9M |
| Guardian Partners Inc. | 1.35% | Add +10.0% | 340,315 | $16.8M |
| Capital International, Inc. | 0.13% | Reduce -18.8% | 315,509 | $16.5M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 312,868 | $16.4M |
| Quadrature Capital Ltd | 0.16% | New | 298,000 | $15.6M |
| STRS Ohio | 0.06% | Reduce -1.2% | 296,743 | $15.6M |
| America First Investment Advisors, LLC | 2.77% | Reduce -34.2% | 290,524 | $15.2M |
| Sequoia Financial Advisors, LLC | 0.08% | Add +0.1% | 289,430 | $15.2M |
| Renaissance Technologies | 0.02% | New | 287,525 | $15.1M |
| Korea Investment CORP | 0.03% | Add +0.8% | 286,386 | $15.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.8% | 276,469 | $14.6M |
| Bruni J V & Co. | 1.42% | Reduce -1.4% | 276,057 | $14.5M |
| Wellington Management Group LLP | 0.00% | Reduce -6.3% | 271,858 | $14.2M |
| Baskin Financial Services Inc. | 1.06% | Reduce -1.1% | 267,852 | $14.0M |
| Raymond James Financial Inc. | 0.00% | Add +6.2% | 267,255 | $14.0M |
| Capital International Sarl | 0.22% | Reduce -1.3% | 264,924 | $13.9M |
| Hillsdale Investment Management Inc. | 0.37% | Add +0.8% | 256,295 | $13.4M |
| Nicola Wealth Management LTD. | 1.20% | Add +16.3% | 251,758 | $13.2M |
| QV Investors Inc. | 1.07% | Reduce -7.2% | 249,744 | $13.1M |
| Tocqueville Asset Management L.P. | 0.19% | Reduce -2.2% | 243,611 | $12.8M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.4% | 242,595 | $12.7M |
| Partners Group Holding AG | 0.82% | New | 231,951 | $12.2M |
| HighTower Advisors, LLC | 0.01% | Add +3.0% | 226,137 | $11.8M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.6% | 212,507 | $11.1M |
| Stifel Financial Corp. | 0.01% | Reduce -0.3% | 209,713 | $11.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +30.4% | 208,694 | $10.9M |
| MUFG Securities EMEA plc | 0.12% | New | 200,000 | $10.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 195,648 | $10.2M |
| Van Eck Associates Corp. | 0.01% | Add +31.1% | 195,529 | $10.2M |
| APG Asset Management N.V. | 0.03% | Reduce -11.8% | 228,153 | $10.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.4% | 193,092 | $10.1M |
| Horizon Kinetics Asset Management LLC | 0.14% | Reduce -0.1% | 190,473 | $10.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -4.7% | 199,714 | $10.0M |
| Motley Fool Asset Management LLC | 0.38% | Reduce -3.7% | 184,832 | $9.7M |
| Blue Zone Wealth Advisors, LLC | 1.81% | Add +2.6% | 181,049 | $9.5M |
| Citigroup Inc. | 0.01% | Reduce -13.3% | 180,422 | $9.5M |
| Summitry LLC | 0.35% | Add +6.4% | 162,090 | $8.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.4% | 161,871 | $8.5M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -69.3% | 160,214 | $8.4M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +29.8% | 159,218 | $8.3M |
| Laffer Tengler Investments, Inc. | 1.46% | Add +5.9% | 158,949 | $8.3M |
| Motley Fool Wealth Management, LLC | 0.63% | Reduce -16.3% | 154,231 | $8.1M |
| Alliancebernstein L.P. | 0.00% | Add +2.5% | 150,318 | $7.9M |
| Creative Planning | 0.01% | Add +1.6% | 149,532 | $7.8M |
| Capital International Ltd. | 0.27% | Reduce -5.2% | 146,837 | $7.7M |
| Northwest & Ethical Investments L.P. | 0.17% | Reduce -2.7% | 145,372 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | New | 143,882 | $7.5M |
| Barclays PLC | 0.00% | Add +1279.5% | 143,789 | $7.5M |
| Woodmont Investment Counsel LLC | 0.46% | Add +7.3% | 140,878 | $7.4M |
| Quantinno Capital Management LP | 0.01% | Add +38.5% | 137,021 | $7.2M |
| MAI Capital Management | 0.04% | Reduce -0.5% | 129,539 | $6.8M |
| Franklin Resources Inc. | 0.00% | Add +5.9% | 126,906 | $6.6M |
| First Trust Advisors LP | 0.00% | Reduce -51.7% | 122,673 | $6.4M |
| Sei Investments Co. | 0.01% | Add +44.5% | 119,675 | $6.3M |
| SG Americas Securities, LLC | 0.01% | Add +147.1% | 119,494 | $6.3M |
| Marks Group Wealth Management, Inc | 0.60% | Reduce -18.8% | 119,311 | $6.3M |
| Skba Capital Management LLC | 0.88% | Add +16.2% | 118,600 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -20.7% | 116,245 | $6.1M |
| Smith Salley Wealth Management | 0.29% | Reduce -1.5% | 112,689 | $5.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -20.4% | 103,903 | $5.5M |
| Woodbridge Co Ltd | 0.01% | No change | 103,216 | $5.4M |
| NewGen Asset Management Ltd | 3.69% | Add +33.3% | 100,000 | $5.2M |
| Texas Yale Capital Corp. | 0.16% | Add +0.8% | 98,860 | $5.2M |
| Cumberland Partners Ltd | 0.32% | Reduce -21.8% | 98,515 | $5.2M |
| Capula Management Ltd | 0.03% | Reduce -28.4% | 90,852 | $5.2M |
| Colonial Trust Advisors | 0.39% | Add +3.8% | 97,661 | $5.1M |
| Forsta Ap-Fonden | 0.03% | Add +3.8% | 96,800 | $5.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +0.9% | 96,068 | $5.0M |
| Clearbridge Investments, LLC | 0.00% | Add +633.0% | 95,352 | $5.0M |
| Beck Mack & Oliver LLC | 0.09% | Reduce -3.0% | 94,128 | $4.9M |
| West Bancorporation Inc. | 2.56% | No change | 93,091 | $4.9M |
| Azimuth Capital Investment Management LLC | 0.17% | Add +0.9% | 92,942 | $4.9M |
| Florida Trust Wealth Management Co | 0.13% | Reduce -0.8% | 87,377 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -1.4% | 82,661 | $4.3M |
| Schwartz Investment Counsel Inc. | 0.15% | Add +15.0% | 80,154 | $4.2M |
| Brown Advisory Inc. | 0.01% | Add +2.1% | 79,860 | $4.2M |
| JCIC Asset Management Inc. | 1.27% | Reduce -1.4% | 79,245 | $4.2M |
| New South Capital Management Inc. | 0.19% | Reduce -4.2% | 78,065 | $4.1M |
| LPL Financial LLC | 0.00% | Add +14.7% | 77,070 | $4.0M |
| Mizuho Markets Americas LLC | 0.08% | No change | 75,000 | $3.9M |
| BCV Asset Management Inc. | 0.10% | — | 54,269 | $3.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -9.2% | 73,148 | $3.8M |
| Swiss Life Asset Management Ltd | 0.02% | Add +23.2% | 72,947 | $3.8M |
| 2Xideas AG | 1.05% | Reduce -61.1% | 71,367 | $3.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -83.3% | 70,000 | $3.7M |
| SOL Capital Management CO | 0.33% | Add +1.2% | 69,741 | $3.7M |
| Focus Partners Wealth | 0.00% | Reduce -7.9% | 66,542 | $3.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 79,236 | $3.4M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -12.6% | 65,100 | $3.4M |
| Private Management Group Inc. | 0.10% | Reduce -0.1% | 64,909 | $3.4M |
| Lee Danner & Bass Inc. | 0.24% | Reduce -5.1% | 64,883 | $3.4M |
| Tritonpoint Wealth, LLC | 0.34% | Reduce -11.7% | 63,975 | $3.4M |
| Utah Retirement Systems | 0.03% | No change | 63,103 | $3.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.4% | 61,925 | $3.3M |
| Rathbones Group PLC | 0.01% | Reduce -5.2% | 61,707 | $3.2M |
| AIA Group Ltd | 0.05% | Reduce -24.0% | 61,635 | $3.2M |
| USS Investment Management Ltd | 0.02% | No change | 61,561 | $3.2M |
| Entropy Technologies, LP | 0.17% | Add +34.7% | 61,124 | $3.2M |
| SIG North Trading, ULC | 0.55% | Add +731.7% | 60,071 | $3.1M |
| Harvest Portfolios Group Inc. | 0.05% | New | 59,880 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -5.7% | 58,726 | $3.1M |
| AQR Capital Management | 0.00% | Add +561.8% | 58,249 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +43.5% | 57,408 | $3.0M |
| Chicago Partners Investment Group LLC | 0.07% | Reduce -8.2% | 56,953 | $2.9M |
| Lawson Kroeker Investment Management Inc. | 0.87% | Reduce -7.2% | 55,556 | $2.9M |
| Blue Sky Capital Consultants Group, Inc. | 1.27% | Add +6.4% | 55,534 | $2.9M |
| American Century Companies Inc. | 0.00% | Reduce -44.8% | 55,471 | $2.9M |
| Tacita Capital Inc | 1.68% | Add +6.4% | 55,331 | $2.9M |
| Davidson Kahn Capital Management, LLC | 1.48% | Add +1.3% | 54,262 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 52,815 | $2.8M |
| Kirr Marbach & Co. LLC | 0.52% | Add +44.5% | 51,496 | $2.7M |
| Cetera Investment Advisers | 0.00% | Reduce -8.4% | 51,237 | $2.7M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | — | 50,110 | $2.6M |
| Gold Investment Management Ltd. | 0.84% | Add +3.7% | 50,156 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +27.6% | 49,387 | $2.6M |
| BNP Paribas | 0.07% | No change | 47,632 | $2.5M |
| Investment Management Corp of Ontario | 0.03% | Add +227.9% | 46,133 | $2.4M |
| ArrowMark Colorado Holdings LLC | 0.05% | Reduce -4.3% | 46,079 | $2.4M |
| Lipe & Dalton | 1.15% | Reduce -3.1% | 44,591 | $2.3M |
| Clearstead Advisors, LLC | 0.03% | Add +0.6% | 43,847 | $2.3M |
| Live Oak Private Wealth LLC | 0.31% | Reduce -0.6% | 43,394 | $2.3M |
| Strategic Advisors LLC | 0.35% | New | 42,240 | $2.2M |
| Adalta Capital Management LLC | 0.99% | Reduce -1.1% | 42,178 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -18.3% | 41,746 | $2.2M |
| Moerus Capital Management LLC | 0.93% | Reduce -0.1% | 41,318 | $2.2M |
| Guardian Capital LP | 0.06% | Add +14.3% | 40,701 | $2.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 29,352 | $2.1M |
| Susquehanna Advisors Group, Inc. | 0.08% | No change | 40,300 | $2.1M |
| Catalyst Funds Management Pty Ltd | 0.49% | No change | 40,278 | $2.1M |
| Fiduciary Alliance LLC | 0.13% | Reduce -55.9% | 39,286 | $2.1M |
| Point72 Asset Management | 0.00% | New | 39,039 | $2.0M |
| Rezny Wealth Management, Inc. | 0.44% | New | 38,654 | $2.0M |
| Voloridge Investment Management, LLC | 0.01% | New | 38,469 | $2.0M |
| Tandem Capital Management Corp. | 0.88% | Reduce -2.1% | 37,064 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.8% | 35,594 | $1.9M |
| Cannell & Spears LLC | 0.04% | Reduce -0.7% | 35,591 | $1.9M |
| Colonial Trust Co / SC | 0.24% | Add +8.6% | 35,021 | $1.8M |
| Avanza Fonder AB | 0.05% | No change | 25,249 | $1.8M |
| Machina Capital S.A.S. | 0.34% | Add +6.6% | 34,485 | $1.8M |
| Sprott Inc. | 0.06% | Add +15.5% | 34,312 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.2% | 34,279 | $1.8M |
| Capital Group Investment Management Pte. LTD. | 0.29% | Reduce -6.0% | 33,679 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.0% | 33,658 | $1.8M |
| Ervin Investment Management, LLC | 0.97% | Reduce -1.6% | 33,037 | $1.7M |
| Xponance LLC | 0.01% | Add +3.4% | 32,620 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -40.2% | 30,925 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -15.7% | 29,276 | $1.6M |
| XTX Topco Ltd | 0.04% | Add +299.3% | 29,823 | $1.6M |
| M&T Bank Corp | 0.00% | Add +14.6% | 28,914 | $1.5M |
| Radnor Capital Management, LLC | 0.22% | Add +237.6% | 28,239 | $1.5M |
| Van Den Berg Management I, Inc. | 0.34% | Add +0.2% | 28,131 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 27,600 | $1.4M |
| Herbst Group, LLC | 0.84% | New | 27,225 | $1.4M |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -13.1% | 26,193 | $1.4M |
| Timber Creek Capital Management LLC | 0.32% | Reduce -2.0% | 25,990 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.6% | 25,656 | $1.3M |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -3.8% | 25,631 | $1.3M |
| Moneta Group Investment Advisors LLC | 0.01% | Add +0.3% | 25,577 | $1.3M |
| NBT Bank, N.A. | 0.09% | Reduce -2.4% | 25,177 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -8.3% | 24,989 | $1.3M |
| Kentucky Retirement Systems | 0.03% | No change | 24,007 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.8% | 23,800 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -34.8% | 23,414 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.3% | 23,323 | $1.2M |
| Ancora Advisors LLC | 0.03% | Add +1.1% | 23,302 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Add +34.7% | 23,302 | $1.2M |
| Lincoln Capital LLC | 0.22% | Reduce -0.9% | 22,807 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +32.6% | 22,692 | $1.2M |
| Meketa Investment Group Inc. | 3.98% | No change | 22,505 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 22,369 | $1.2M |
| Natixis | 0.00% | Reduce -48.9% | 22,139 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +10.3% | 22,071 | $1.2M |
| Castle Rock Wealth Management, LLC | 0.24% | Add +7.6% | 23,713 | $1.1M |
| Blue Fin Capital, Inc. | 0.17% | Reduce -8.4% | 21,067 | $1.1M |
| US Bancorp \de | 0.00% | Add +3.6% | 20,610 | $1.1M |
| Henshaw Capital LLC | 0.04% | No change | 20,600 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +9.8% | 20,505 | $1.1M |
| Westerkirk Capital Inc. | 0.10% | Reduce -5.1% | 20,500 | $1.1M |
| Canal Capital Management, LLC | 0.15% | Reduce -78.0% | 20,471 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +277.0% | 20,039 | $1.0M |
| Greenland Capital Management LP | 0.16% | Reduce -43.6% | 20,000 | $1.0M |
| HRT Financial LP | 0.00% | Add +261.2% | 19,936 | $1.0M |
| Graham Capital Management, L.P. | 0.05% | New | 19,434 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 19,286 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Add +1.4% | 19,131 | $1.0M |
| Summit Trail Advisors, LLC | 0.02% | Add +16.5% | 18,994 | $996K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 18,921 | $991K |
| Hunting Hill Global Capital, LLC | 0.98% | Reduce -26.9% | 18,846 | $987K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 18,827 | $986K |
| Maridea Wealth Management LLC | 0.15% | Add +24.9% | 18,670 | $978K |
| Maryland State Retirement & Pension System | 0.02% | No change | 18,585 | $974K |
| Diversify Wealth Management, LLC | 0.04% | Reduce -21.0% | 18,222 | $957K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.2% | 18,153 | $953K |
| Waterfront Wealth Inc. | 0.18% | No change | 18,478 | $946K |
| Intech Investment Management LLC | 0.01% | Reduce -53.6% | 17,973 | $942K |
| Quadrant Capital Group LLC | 0.03% | Add +0.4% | 17,661 | $925K |
| Copeland Capital Management, LLC | 0.02% | Reduce -4.0% | 17,601 | $922K |
| Park Avenue Securities LLC | 0.01% | Reduce -8.9% | 17,513 | $919K |
| Alps Advisors Inc. | 0.01% | Reduce -1.9% | 17,415 | $912K |
| &partners | 0.00% | Add +6.5% | 17,403 | $911K |
| Bridges Investment Management Inc. | 0.01% | Add +33.1% | 17,288 | $906K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.3% | 17,165 | $899K |
| Jane Street Group, LLC | 0.00% | Reduce -73.9% | 16,865 | $884K |
| Chemistry Wealth Management LLC | 0.16% | Reduce -3.5% | 16,520 | $865K |
| Aviso Financial Inc. | 0.03% | Add +3.4% | 16,137 | $845K |
| Geneos Wealth Management Inc. | 0.02% | No change | 16,082 | $843K |
| Midway Capital Research & Management | 0.81% | — | 15,820 | $829K |
| Gabelli Funds LLC | 0.01% | No change | 15,724 | $824K |
| Laurion Capital Management LP | 0.06% | Add +3.3% | 15,500 | $812K |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -2.3% | 15,442 | $809K |
| Generali Asset Management SPA SGR | 0.02% | New | 11,219 | $807K |
| Compound Planning, Inc. | 0.02% | Reduce -5.9% | 15,316 | $802K |
| EFG International AG | 0.02% | — | 15,091 | $791K |
| Aigen Investment Management, LP | 0.18% | Reduce -33.1% | 11,049 | $780K |
| Gotham Asset Management | 0.00% | Reduce -5.8% | 14,867 | $779K |
| Bessemer Group Inc. | 0.00% | Add +138.7% | 14,675 | $768K |
| Griffin Asset Management, Inc. | 0.08% | New | 14,548 | $762K |
| Carnegie Lake Advisors LLC | 0.29% | Add +16.3% | 14,301 | $749K |
| Chicago Capital, LLC | 0.02% | No change | 14,284 | $748K |
| GatePass Capital, LLC | 0.38% | New | 13,900 | $728K |
| Engineers Gate Manager LP | 0.01% | New | 13,888 | $728K |
| Truist Financial Corp. | 0.00% | Add +2.5% | 13,577 | $711K |
| Prudential Financial Inc. | 0.00% | Reduce -39.4% | 13,480 | $709K |
| FORA Capital, LLC | 0.09% | New | 13,525 | $709K |
| North Dakota State Investment Board | 0.03% | — | 13,463 | $705K |
| Clear Trail Advisors, LLC | 0.16% | — | 13,328 | $698K |
| Culbertson A N & Co. Inc. | 0.10% | Reduce -1.3% | 13,295 | $697K |
| Equity Wealth Partners, LLC | 0.45% | Add +6.5% | 13,283 | $696K |
| St. Louis Trust Co | 0.08% | New | 12,899 | $676K |
| Check Capital Management Inc. | 0.04% | Add +10.4% | 12,786 | $670K |
| Evergreen Capital Management LLC | 0.01% | Add +149.4% | 12,676 | $664K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.0% | 12,620 | $661K |
| UMB Bank, n.a. | 0.01% | Add +5.6% | 12,612 | $661K |
| Needham Investment Management LLC | 0.04% | No change | 12,570 | $659K |
| Fiduciary Trust Co | 0.01% | Add +16.9% | 12,566 | $658K |
| Avior Wealth Management, LLC | 0.02% | Add +22.1% | 12,477 | $654K |
| Cambria Investment Management, L.P. | 0.04% | Add +13.4% | 12,354 | $647K |
| Corient IA LP | 0.60% | New | 12,260 | $642K |
| Kraematon Investment Advisors, Inc. | 0.50% | Add +2.0% | 12,073 | $632K |
| TBH Global Asset Management, LLC | 0.10% | Add +1.1% | 11,907 | $624K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.4% | 11,867 | $622K |
| SummitTX Capital, L.P. | 0.02% | New | 11,847 | $621K |
| Taylor Hoffman Capital Management LLC | 0.19% | No change | 11,822 | $619K |
| Allen Investment Management, LLC | 0.01% | No change | 11,759 | $616K |
| Marshall Wace, LLP | 0.00% | Reduce -47.6% | 11,638 | $610K |
| Pacifica Partners Inc. | 0.27% | Add +0.3% | 11,353 | $607K |
| Cwm, LLC | 0.00% | Add +25.1% | 11,545 | $605K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -27.2% | 11,492 | $602K |
| Mercer Global Advisors Inc. | 0.00% | Add +62.1% | 11,385 | $596K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -28.8% | 11,343 | $594K |
| Waverly Advisors, LLC | 0.00% | Add +4.7% | 11,309 | $592K |
| Jackson Square Capital, LLC | 0.12% | Reduce -19.2% | 11,264 | $591K |
| Twin Tree Management, LP | 0.06% | New | 11,267 | $590K |
| Herold Advisors, Inc. | 0.13% | Reduce -3.0% | 10,957 | $575K |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 10,850 | $568K |
| Advisory Services Network, LLC | 0.01% | Reduce -8.7% | 10,839 | $568K |
| Yousif Capital Management, LLC | 0.01% | Add +0.8% | 11,094 | $560K |
| HUB Investment Partners, LLC | 0.02% | New | 10,614 | $556K |
| Picton Mahoney Asset Management | 0.01% | Add +126.6% | 10,358 | $543K |
| Metis Global Partners, LLC | 0.01% | Reduce -25.3% | 10,315 | $540K |
| UniSuper Management Pty Ltd | 0.00% | No change | 7,500 | $539K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -8.7% | 10,276 | $539K |
| Principal Securities, Inc. | 0.01% | Add +22.2% | 10,288 | $539K |
| Ieq Capital, LLC | 0.00% | Add +85.7% | 10,229 | $536K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 10,063 | $527K |
| Rossby Financial, LCC | 0.17% | Add +97.5% | 10,059 | $527K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.7% | 9,956 | $522K |
| Salvus Wealth Management, LLC | 0.29% | Add +0.7% | 9,935 | $520K |
| Leavell Investment Management, Inc. | 0.02% | Add +0.1% | 9,899 | $519K |
| Citizens Financial Group Inc. | 0.01% | Reduce -17.2% | 9,880 | $518K |
| Glenview Trust Co | 0.01% | Reduce -51.2% | 9,800 | $513K |
| Jackson Hole Capital Partners, LLC | 0.09% | Reduce -1.8% | 9,690 | $508K |
| Atria Investments, Inc | 0.01% | Add +0.9% | 9,662 | $506K |
| Third View Private Wealth, LLC | 0.07% | — | 9,215 | $483K |
| HB Wealth Management, LLC | 0.00% | Add +8.0% | 9,209 | $483K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.5% | 9,169 | $480K |
| Everett Harris & Co. | 0.01% | No change | 9,149 | $479K |
| United Capital Financial Advisors, LLC | 0.00% | Add +50.9% | 9,063 | $475K |
| Summit Financial, LLC | 0.01% | Add +1.8% | 9,057 | $475K |
| Hudson Bay Capital Management LP | 0.00% | New | 9,030 | $473K |
| Capital Advisors Wealth Management, LLC | 0.06% | Reduce -36.6% | 9,004 | $472K |
| Aquatic Capital Management LLC | 0.01% | New | 8,895 | $466K |
| Sterling Capital Management LLC | 0.01% | Reduce -5.5% | 8,829 | $463K |
| Union Bancaire Privee, UBP SA | 0.01% | New | 10,608 | $442K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.6% | 8,371 | $439K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -32.1% | 8,345 | $437K |
| Gateway Investment Advisers LLC | 0.00% | Add +0.6% | 8,217 | $430K |
| Victory Capital Management Inc. | 0.00% | New | 8,177 | $428K |
| Cardinal Point Capital Management ULC | 0.03% | Reduce -6.2% | 8,162 | $428K |
| Signaturefd, LLC | 0.01% | Add +10.4% | 8,165 | $428K |
| Carson Advisory Inc. | 0.22% | Add +0.0% | 8,054 | $422K |
| Wulff, Hansen & Co. | 0.34% | No change | 7,830 | $410K |
| Gsa Capital Partners LLP | 0.04% | Reduce -52.6% | 7,815 | $409K |
| Vise Technologies, Inc. | 0.01% | Reduce -21.0% | 7,781 | $408K |
| Mutual Advisors, LLC | 0.01% | Reduce -5.5% | 7,732 | $405K |
| Rhodes Investment Advisors Inc. | 0.32% | — | 7,648 | $401K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -95.5% | 7,543 | $395K |
| Cigna Investments Inc. | 0.06% | No change | 7,488 | $393K |
| TritonPoint Partners, LLC | 0.21% | — | 7,500 | $393K |
| K.J. Harrison & Partners Inc | 0.05% | Reduce -6.3% | 7,459 | $391K |
| Credit Agricole S A | 0.00% | Add +28.9% | 7,396 | $387K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +33.1% | 7,302 | $383K |
| ASR Vermogensbeheer N.V. | 0.00% | No change | 7,212 | $378K |
| Hendershot Investments Inc. | 0.05% | No change | 7,158 | $375K |
| Schneider Downs Wealth Management Advisors, LP | 0.04% | No change | 7,149 | $375K |
| Curi Capital, LLC | 0.01% | Reduce -2.0% | 7,009 | $367K |
| Storgate, LLC | 0.30% | — | 6,917 | $362K |
| Jones Financial Companies LLLP | 0.00% | Add +13.2% | 6,774 | $355K |
| Brooklyn Investment Group | 0.02% | New | 6,545 | $349K |
| Heritage Wealth Advisors | 0.01% | No change | 6,648 | $348K |
| Proficio Capital Partners LLC | 0.02% | Reduce -0.2% | 6,439 | $337K |
| Calydon Capital | 0.06% | Reduce -3.4% | 6,391 | $335K |
| Snowden Capital Advisors LLC | 0.01% | New | 6,361 | $334K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.6% | 6,301 | $330K |
| Lester Murray Antman dba SimplyRich | 0.09% | No change | 6,258 | $327K |
| Leonteq Securities AG | 0.02% | Add +723.0% | 6,156 | $323K |
| Headlands Technologies LLC | 0.03% | New | 6,076 | $318K |
| Northwest Financial Advisors | 0.64% | Reduce -2.5% | 5,894 | $309K |
| Berkshire Asset Management LLC | 0.01% | Add +0.9% | 5,876 | $308K |
| Lanark Financial, Inc. | 0.02% | Reduce -2.0% | 5,785 | $303K |
| Morse Asset Management, Inc | 0.06% | Add +0.4% | 5,677 | $297K |
| GoodHaven Capital Management, LLC | 0.10% | No change | 5,673 | $297K |
| Searle & Co. | 0.08% | No change | 5,662 | $297K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 5,730 | $296K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.3% | 5,651 | $296K |
| Yorktown Management & Research Co Inc | 0.24% | No change | 5,637 | $295K |
| Clifford Swan Investment Counsel LLC | 0.01% | Reduce -5.6% | 5,430 | $284K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -10.1% | 5,399 | $283K |
| NewEdge Wealth, LLC | 0.00% | Add +5.8% | 5,395 | $283K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 5,343 | $280K |
| Transcend Capital Advisors, LLC | 0.02% | Add +6.9% | 5,286 | $277K |
| Gilbert & Cook, Inc. | 0.03% | Add +12.4% | 5,274 | $276K |
| SeaBridge Investment Advisors LLC | 0.05% | New | 5,266 | $276K |
| Ritholtz Wealth Management | 0.01% | Add +1.2% | 5,248 | $275K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -65.5% | 5,244 | $275K |
| Strategic Wealth Partners, Ltd. | 0.02% | Reduce -81.8% | 5,236 | $274K |
| Fisher Asset Management | 0.00% | Add +44.2% | 5,223 | $274K |
| Keybank National Association | 0.00% | Reduce -1.7% | 5,214 | $273K |
| Baker Boyer National Bank | 0.08% | New | 5,200 | $272K |
| Round Rock Advisors LLC | 0.04% | No change | 5,153 | $270K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 5,147 | $270K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -13.6% | 5,136 | $269K |
| Parsons Capital Management Inc. | 0.01% | No change | 5,122 | $268K |
| Bank of Nova Scotia Trust Co. | 0.02% | Reduce -12.7% | 5,107 | $268K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 5,077 | $266K |
| Moseley Investment Management Inc. | 0.08% | Reduce -13.0% | 5,058 | $265K |
| Heritage Investors Management Corp. | 0.01% | No change | 4,948 | $259K |
| Argent Trust Co | 0.01% | Reduce -3.3% | 4,864 | $255K |
| Regions Financial Corp. | 0.00% | New | 4,862 | $255K |
| Laurus Global Equity Management Inc. | 0.21% | No change | 4,827 | $253K |
| Cary Street Partners Investment Advisory LLC | 0.07% | Add +1.1% | 4,816 | $252K |
| Syon Capital LLC | 0.01% | Add +9.1% | 4,815 | $252K |
| Crescent Grove Advisors, LLC | 0.02% | Add +4.3% | 4,800 | $251K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +6.8% | 4,702 | $246K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 4,666 | $244K |
| Sherbrooke Park Advisers LLC | 0.63% | New | 4,623 | $242K |
| Compass Ion Advisors, LLC | 0.02% | No change | 4,529 | $237K |
| Mgo One Seven LLC | 0.00% | Reduce -20.7% | 4,495 | $235K |
| Athena Wealth Management, LLC | 0.23% | — | 4,475 | $234K |
| Sanctuary Advisors, LLC | 0.00% | Add +18.9% | 4,443 | $233K |
| Focus Financial Network, Inc. | 0.01% | Add +4.6% | 4,436 | $232K |
| Wealthspire Advisors, LLC | 0.00% | Add +28.5% | 4,427 | $232K |
| Purpose Unlimited Inc. | 0.01% | — | 4,393 | $230K |
| FourThought Financial Partners, LLC | 0.02% | New | 4,385 | $230K |
| Triasima Portfolio Management inc. | 0.03% | Reduce -52.8% | 4,374 | $229K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 4,360 | $228K |
| Arkadios Wealth Advisors | 0.00% | Reduce -6.8% | 4,308 | $226K |
| Allie Family Office LLC | 0.11% | No change | 4,302 | $225K |
| Crestwood Advisors Group, LLC | 0.00% | New | 4,275 | $224K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -27.8% | 4,264 | $223K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 4,230 | $222K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 4,185 | $220K |
| Scientech Research LLC | 0.14% | Reduce -53.9% | 4,120 | $216K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -47.0% | 4,014 | $210K |
| Denali Advisors LLC | 0.02% | Add +1.2% | 3,987 | $209K |
| Lido Advisors, LLC | 0.00% | No change | 3,744 | $205K |
| Farther Finance Advisors, LLC | 0.00% | Add +597.9% | 3,308 | $173K |
| Volterra Technologies LP | 0.17% | New | 3,125 | $164K |
| Covestor Ltd | 0.08% | Add +4.4% | 3,043 | $159K |
| Versant Capital Management, Inc | 0.02% | Reduce -1.6% | 2,701 | $142K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,606 | $137K |
| Smartleaf Asset Management LLC | 0.01% | Add +6.1% | 2,547 | $134K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,519 | $132K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -27.9% | 2,482 | $130K |
| Huntington National Bank | 0.00% | Add +6.5% | 2,444 | $128K |
| Arax Advisory Partners | 0.00% | Reduce -52.1% | 2,391 | $125K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.4% | 2,329 | $122K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,325 | $122K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 2,319 | $121K |
| GoalVest Advisory LLC | 0.02% | No change | 2,180 | $114K |
| Group One Trading LLC | 0.00% | New | 2,122 | $111K |
| Birchwood Financial Partners, Inc. | 0.11% | — | 2,102 | $110K |
| Financial Management Professionals, Inc. | 0.01% | Add +3.4% | 2,101 | $110K |
| Wolverine Asset Management LLC | 0.01% | No change | 1,973 | $103K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -69.0% | 1,926 | $101K |
| NewEdge Advisors, LLC | 0.00% | Add +125.4% | 1,891 | $99K |
| City State Bank | 0.03% | New | 1,864 | $98K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -43.4% | 1,827 | $96K |
| Dagco, Inc. | 0.02% | No change | 1,765 | $92K |
| GAMMA Investing LLC | 0.00% | Add +102.9% | 1,686 | $88K |
| Anchor Investment Management, LLC | 0.01% | Reduce -6.4% | 1,647 | $86K |
| Cromwell Holdings LLC | 0.05% | No change | 1,591 | $83K |
| Financial Perspectives, Inc | 0.02% | No change | 1,543 | $81K |
| Addison Advisors LLC | 0.02% | Add +8.3% | 1,524 | $80K |
| Private Trust Co. NA | 0.01% | No change | 1,448 | $76K |
| Key Financial Inc | 0.01% | Reduce -6.0% | 1,422 | $75K |
| Louisbourg Investments Inc. | 0.01% | No change | 1,402 | $74K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.0% | 1,356 | $71K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,355 | $71K |
| Global Retirement Partners, LLC | 0.00% | Add +143.0% | 1,329 | $70K |
| Larson Financial Group LLC | 0.00% | Reduce -14.7% | 1,310 | $69K |
| HM Payson & Co. | 0.00% | No change | 1,300 | $68K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,298 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.5% | 1,263 | $66K |
| J.Safra Asset Management Corp | 0.00% | New | 1,198 | $63K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,124 | $59K |
| TD Private Client Wealth LLC | 0.00% | Add +34.6% | 1,120 | $59K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +29.6% | 1,096 | $57K |
| Quent Capital, LLC | 0.00% | Add +3.0% | 1,076 | $56K |
| Trust Co. of Vermont | 0.00% | No change | 1,070 | $56K |
| Fifth Third Bancorp | 0.00% | Add +709.9% | 1,069 | $56K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,035 | $54K |
| Allworth Financial LP | 0.00% | Add +47.8% | 1,029 | $54K |
| Bfsg, LLC | 0.01% | No change | 1,007 | $53K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,001 | $52K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 940 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -53.6% | 916 | $48K |
| Legacy Bridge, LLC | 0.02% | No change | 909 | $48K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 847 | $44K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 893 | $44K |
| LOM Asset Management Ltd | 0.01% | New | 600 | $43K |
| Cary Street Partners Financial LLC | 0.00% | No change | 809 | $42K |
| eCIO, Inc. | 0.02% | New | 802 | $42K |
| Clearstead Trust, LLC | 0.01% | Reduce -51.3% | 784 | $41K |
| Roble, Belko & Company, Inc | 0.01% | New | 755 | $40K |
| Assetmark, Inc. | 0.00% | Reduce -15.4% | 683 | $36K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 661 | $35K |
| Mountain Hill Investment Partners Corp. | 0.02% | No change | 597 | $31K |
| SageView Advisory Group, LLC | 0.00% | Reduce -84.6% | 588 | $31K |
| Truvestments Capital LLC | 0.01% | No change | 587 | $31K |
| IFP Advisors, Inc | 0.00% | Reduce -2.2% | 574 | $30K |
| CoreCap Advisors, LLC | 0.00% | No change | 566 | $30K |
| Zions Bancorporation, National Association | 0.00% | Add +241.3% | 488 | $26K |
| Hara Capital LLC | 0.01% | No change | 451 | $24K |
| Root Financial Partners, LLC | 0.00% | Add +63.4% | 451 | $24K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +2210.5% | 439 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 410 | $21K |
| Wellington-Altus USA Inc. | 0.02% | — | 405 | $21K |
| Manchester Capital Management LLC | 0.00% | Add +49.6% | 401 | $21K |
| Community Bank, N.A. | 0.00% | No change | 382 | $20K |
| Silicon Valley Capital Partners | 0.00% | New | 377 | $20K |
| SHP Wealth Management | 0.00% | — | 366 | $19K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 348 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 331 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 306 | $16K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 305 | $16K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -90.8% | 303 | $16K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.7% | 289 | $15K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 274 | $14K |
| Gilpin Wealth Management, LLC | 0.01% | — | 272 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 262 | $14K |
| Motco | 0.00% | No change | 248 | $13K |
| WPG Advisers, LLC | 0.01% | New | 226 | $12K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +1538.5% | 213 | $11K |
| Fortitude Family Office, LLC | 0.00% | No change | 207 | $11K |
| Greykasell Wealth Strategies, Inc. | 0.00% | Add +38.9% | 207 | $11K |
| City Holding Co. | 0.00% | New | 200 | $10K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 190 | $10K |
| Costello Asset Management, INC | 0.00% | No change | 176 | $9K |
| Boreal Capital Management LLC | 0.01% | No change | 175 | $9K |
| First Command Advisory Services, Inc. | 0.00% | No change | 168 | $9K |
| Kemnay Advisory Services Inc. | 0.00% | New | 157 | $8K |
| Delta Asset Management LLC | 0.00% | No change | 155 | $8K |
| Richardson Financial Services Inc. | 0.00% | Reduce -86.5% | 150 | $8K |
| First Horizon Corp. | 0.00% | No change | 146 | $8K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.8% | 134 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 132 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 129 | $7K |
| Optiver Holding B.V. | 0.00% | New | 127 | $7K |
| Quarry LP | 0.00% | New | 123 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +30.7% | 115 | $6K |
| Spire Wealth Management | 0.00% | Reduce -73.2% | 110 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | New | 108 | $6K |
| Accent Capital Management, LLC | 0.00% | No change | 106 | $6K |
| Bravera Wealth | 0.00% | — | 99 | $5K |
| Cornerstone Financial Management LLC | 0.00% | — | 96 | $5K |
| NFSG Corp | 0.00% | New | 90 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 84 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 82 | $4K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 80 | $4K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 80 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 80 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 79 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 73 | $4K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 76 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +16.9% | 76 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 75 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -43.8% | 72 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -22.0% | 71 | $4K |
| MCF Advisors LLC | 0.00% | New | 71 | $4K |
| Tucker Asset Management LLC | 0.00% | New | 69 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 66 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 65 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +16.1% | 65 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 62 | $3K |
| Essential Partners LLC | 0.00% | Add +169.6% | 62 | $3K |
| Union Savings Bank | 0.00% | — | 62 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 61 | $3K |
| Kilter Group LLC | 0.00% | New | 57 | $3K |
| Evermay Wealth Management LLC | 0.00% | New | 51 | $3K |
| Quattro Advisors LLC | 0.00% | — | 50 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +2.1% | 49 | $3K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 48 | $3K |
| Hughes Financial Services, LLC | 0.00% | No change | 44 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -2.2% | 44 | $2K |
| Wealth Watch Advisors, INC | 0.00% | No change | 40 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 36 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -3.6% | 27 | $1K |
| Curio Wealth, LLC | 0.00% | New | 26 | $1K |
| Bellevue Asset Management, LLC | 0.00% | Add +13.0% | 26 | $1K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | New | 22 | $1K |
| Advocate Investing Services LLC | 0.00% | — | 22 | $1K |
| McMillan Office, Inc. | 0.00% | — | 19 | $995 |
| Torren Management, LLC | 0.00% | — | 19 | $974 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 18 | $943 |
| Walleye Capital LLC | 0.00% | Reduce -99.8% | 18 | $943 |
| First United Bank & Trust | 0.00% | No change | 17 | $891 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 15 | $786 |
| Creative Financial Designs Inc. | 0.00% | Add +36.4% | 15 | $786 |
| Sunrise Financial Services, LLC | 0.00% | — | 12 | $629 |
| Trust Co | 0.00% | New | 12 | $629 |
| Ameriflex Group, Inc. | 0.00% | New | 10 | $524 |
| McIlrath & Eck, LLC | 0.00% | Reduce -35.7% | 9 | $472 |
| Sound Income Strategies, LLC | 0.00% | Add +250.0% | 7 | $369 |
| Triumph Capital Management | 0.00% | New | 7 | $367 |
| True Wealth Design, LLC | 0.00% | Add +133.3% | 7 | $367 |
| Aventura Private Wealth, LLC | 0.00% | No change | 7 | $367 |
| Financial Consulate, Inc. | 0.00% | New | 6 | $315 |
| SRH Advisors, LLC | 0.00% | New | 6 | $314 |
| MV Capital Management, Inc. | 0.00% | New | 5 | $262 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $262 |
| Dorato Capital Management | 0.00% | — | 5 | $260 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 4 | $210 |
| Stone House Investment Management, LLC | 0.00% | Reduce -99.7% | 1 | $39 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -86.0% | 7 | $0 |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 1 | $0 |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.