Brookfield Asset Mgmt-ABAM
13F holders, Q1 2026 (March 31)628holders −1
66new positions
70sold out
11famous investors
$44.47avg. 13F price*
At the end of Q1 2026, 628 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, down 1 from Q4 2025. 66 opened new positions and 70 sold out. The largest holders were Brookfield Corp ($53.0B), Partners Value Investments L.P. ($1.3B) and Royal Bank of Canada ($876.1M). 11 famous investors held it, including Tom Gayner (0.8% of Markel Group's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Brookfield Asset Mgmt-A
- CUSIP
- 113004105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $97.6M |
| Exits | 70 | $152.5M |
All 13F filers, Q4 2025 → Q1 2026: 36,913,277 shares bought and 41,107,993 shares sold, net −4,194,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 628 holders
| Brookfield Corp | 71.44% | No change | 1,193,021,145 | $53.0B |
| Partners Value Investments L.P. | 14.07% | Reduce -3.9% | 29,588,407 | $1.3B |
| Royal Bank of Canada | 0.17% | Reduce -2.3% | 19,709,657 | $876.1M |
| TD Asset Management Inc | 0.48% | Reduce -15.0% | 13,404,643 | $594.1M |
| Principal Financial Group Inc. | 0.30% | Add +62.0% | 12,735,547 | $566.1M |
| Vanguard Capital Management LLC | 0.01% | — | 11,566,760 | $514.3M |
| Bank of Montreal | 0.19% | Reduce -14.2% | 10,513,011 | $467.5M |
| Capital World Investors | 0.06% | Add +107.6% | 10,516,128 | $467.4M |
| Mackenzie Financial Corp. | 0.52% | Reduce -1.0% | 9,765,188 | $434.1M |
| FMR LLC | 0.02% | Reduce -44.1% | 9,149,184 | $406.7M |
| Capital International Investors | 0.08% | Reduce -42.7% | 7,622,684 | $338.8M |
| Morgan Stanley | 0.02% | Add +46.1% | 5,761,362 | $256.1M |
| FIL Ltd | 0.20% | Reduce -42.2% | 5,675,160 | $252.3M |
| BlackRock, Inc. | 0.00% | Add +0.2% | 5,516,645 | $245.2M |
| Manufacturers Life Insurance Company, The | 0.21% | Add +15.6% | 5,319,506 | $236.3M |
| CIBC Asset Management Inc | 0.58% | Add +8.8% | 5,283,210 | $235.4M |
| Beutel, Goodman & Co Ltd. | 1.56% | Add +167.9% | 5,189,113 | $230.0M |
| Geode Capital Management, LLC | 0.01% | Add +6.1% | 4,887,253 | $224.1M |
| TD Waterhouse Canada Inc. | 0.61% | Add +220.4% | 4,708,162 | $206.1M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -13.8% | 3,886,049 | $197.8M |
| State Street Corp. | 0.01% | Add +3.5% | 3,817,398 | $169.7M |
| Neuberger Berman Group LLC | 0.13% | Add +17.2% | 3,774,413 | $167.7M |
| Cibc World Market Inc. | 0.29% | Reduce -14.5% | 3,686,583 | $163.9M |
| Bank of America Corp. | 0.01% | Add +11.0% | 3,448,351 | $153.3M |
| Vanguard Fiduciary Trust Co. | 0.04% | — | 3,426,472 | $152.3M |
| DAVENPORT & Co LLC | 0.84% | Reduce -1.7% | 3,407,614 | $151.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +59.0% | 3,233,799 | $143.7M |
| Cooke & Bieler LP | 1.55% | Add +54.1% | 3,085,428 | $137.1M |
| Bank of Nova Scotia | 0.23% | Reduce -0.8% | 3,001,762 | $133.4M |
| Vanguard Global Advisers, LLC | 0.06% | — | 2,684,208 | $119.3M |
| National Bank of Canada | 0.11% | Reduce -9.0% | 2,480,259 | $109.6M |
| Legal & General Group Plc | 0.02% | Reduce -5.2% | 2,221,139 | $98.5M |
| Markel Group | 0.82% | No change | 2,193,953 | $97.5M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -13.9% | 2,171,892 | $96.6M |
| Douglass Winthrop Advisors, LLC | 1.71% | Reduce -7.6% | 2,109,243 | $93.5M |
| D. E. Shaw & Co. | 0.07% | Add +40.9% | 1,958,552 | $87.1M |
| Scotia Capital Inc. | 0.35% | Add +52.9% | 1,930,397 | $85.2M |
| Jane Street Group, LLC | 0.09% | Add +11040.1% | 1,878,781 | $83.5M |
| Toronto Dominion Bank | 0.15% | Reduce -0.7% | 1,717,088 | $76.3M |
| Madison Asset Management, LLC | 0.92% | Reduce -7.0% | 1,675,100 | $74.5M |
| Intact Investment Management Inc. | 2.10% | Add +112.3% | 1,661,168 | $73.8M |
| Invesco Ltd. | 0.01% | Reduce -4.6% | 1,605,859 | $71.4M |
| JPMorgan Chase & Co. | 0.00% | Add +4.9% | 1,552,064 | $67.0M |
| First Manhattan Co. Llc. | 0.14% | Reduce -0.4% | 1,107,045 | $49.1M |
| Renaissance Technologies | 0.08% | Add +283.7% | 1,103,325 | $49.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Reduce -70.4% | 1,058,073 | $47.1M |
| Northern Trust Corp. | 0.01% | Add +1.3% | 1,053,775 | $46.8M |
| Nuveen, LLC | 0.01% | Reduce -0.7% | 1,042,511 | $46.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.4% | 1,007,645 | $44.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +17.8% | 942,000 | $41.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.24% | Reduce -50.4% | 923,700 | $41.1M |
| Fenimore Asset Management Inc | 0.91% | Reduce -2.1% | 917,899 | $40.8M |
| Federation des caisses Desjardins du Quebec | 0.15% | Add +19.8% | 925,344 | $40.8M |
| Corient Private Wealth LP | 0.06% | Reduce -35.0% | 901,305 | $40.3M |
| Natixis Advisors, LLC | 0.05% | Reduce -19.1% | 839,341 | $37.3M |
| HRT Financial LP | 0.09% | Add +4065.6% | 830,455 | $36.9M |
| 1832 Asset Management L.P. | 0.05% | Add +3.3% | 807,922 | $35.9M |
| Jones Financial Companies LLLP | 0.02% | Add +12050.4% | 823,068 | $35.5M |
| Deutsche Bank AG | 0.01% | Reduce -10.7% | 791,866 | $35.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | — | 774,337 | $34.4M |
| Amundi | 0.01% | Add +48.9% | 704,295 | $31.3M |
| Caisse de depot et placement du Quebec | 0.05% | New | 692,000 | $30.7M |
| UBS Group AG | 0.01% | Add +15.3% | 654,494 | $29.1M |
| Wells Fargo & Company | 0.01% | Add +28.6% | 645,817 | $28.7M |
| Broad Run Investment Management, LLC | 4.72% | Add +49.6% | 603,637 | $26.8M |
| Sather Financial Group Inc | 1.56% | Add +18.4% | 571,709 | $25.4M |
| Quadrature Capital Ltd | 0.30% | Add +90.1% | 566,600 | $25.1M |
| Mufg Securities (canada), LTD. | 0.71% | Reduce -2.6% | 558,805 | $24.8M |
| AQR Capital Management | 0.01% | Add +855.5% | 556,572 | $24.7M |
| GFI Investment Counsel Ltd. | 3.36% | Reduce -5.7% | 554,753 | $24.6M |
| Barclays PLC | 0.01% | Add +255.7% | 511,409 | $22.7M |
| Schroder Investment Management Group | 0.02% | Add +5.8% | 468,188 | $20.8M |
| Vanguard Portfolio Management LLC | 0.00% | — | 462,385 | $20.6M |
| New York State Common Retirement Fund | 0.03% | No change | 452,300 | $20.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +21.3% | 451,056 | $20.0M |
| Nicola Wealth Management LTD. | 2.31% | Add +72.3% | 433,758 | $19.3M |
| Portland Investment Counsel Inc. | 6.01% | Add +0.3% | 422,387 | $18.7M |
| CI Investments Inc. | 0.09% | Reduce -0.8% | 410,270 | $18.2M |
| Baron Capital (BAMCO) | 0.05% | Reduce -59.6% | 398,072 | $17.7M |
| Citadel Advisors | 0.01% | Reduce -88.3% | 384,389 | $17.1M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +11.9% | 381,520 | $16.9M |
| Van Eck Associates Corp. | 0.01% | Add +92.6% | 376,634 | $16.7M |
| Fiera Capital Corp | 0.06% | Add +12.5% | 371,444 | $16.5M |
| Guardian Capital LP | 0.42% | Add +781.2% | 358,646 | $15.9M |
| Aviva PLC | 0.03% | Add +2.8% | 351,212 | $15.6M |
| Addenda Capital Inc. | 0.44% | Reduce -10.0% | 251,127 | $15.5M |
| Montrusco Bolton Investments Inc. | 0.23% | Add +7.3% | 345,381 | $15.3M |
| Guardian Partners Inc. | 1.27% | Add +0.4% | 341,610 | $15.2M |
| McDonald Capital Investors Inc. | 1.03% | Reduce -1.1% | 339,035 | $15.1M |
| SG Americas Securities, LLC | 0.02% | Add +175.6% | 329,364 | $14.6M |
| Marathon Asset Management Ltd | 0.55% | Reduce -0.4% | 324,752 | $14.4M |
| Susquehanna International Group, LLP | 0.02% | New | 322,554 | $14.3M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 314,198 | $14.0M |
| Partners Group Holding AG | 1.01% | Add +32.8% | 308,100 | $13.7M |
| Capital International, Inc. | 0.10% | Reduce -6.2% | 296,120 | $13.2M |
| Korea Investment CORP | 0.03% | Add +2.8% | 294,383 | $13.0M |
| Sequoia Financial Advisors, LLC | 0.07% | Add +0.8% | 291,685 | $13.0M |
| America First Investment Advisors, LLC | 2.36% | Reduce -1.9% | 284,947 | $12.7M |
| Quantinno Capital Management LP | 0.02% | Add +105.5% | 281,533 | $12.5M |
| Bruni J V & Co. | 1.27% | Reduce -0.7% | 274,186 | $12.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.0% | 264,463 | $11.8M |
| Baskin Financial Services Inc. | 0.95% | Reduce -3.1% | 259,649 | $11.5M |
| Liontrust Investment Partners LLP | 0.19% | New | 251,090 | $11.2M |
| Wellington Management Group LLP | 0.00% | Reduce -8.5% | 248,702 | $11.1M |
| Tocqueville Asset Management L.P. | 0.16% | Reduce -0.9% | 241,316 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -0.9% | 240,459 | $10.7M |
| Capital International Sarl | 0.16% | Reduce -16.2% | 221,898 | $9.9M |
| Agf Management Ltd. | 0.04% | Reduce -85.4% | 216,253 | $9.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.0% | 216,280 | $9.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +2.3% | 213,561 | $9.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -0.5% | 211,501 | $9.4M |
| Millennium Management | 0.01% | Reduce -65.4% | 211,358 | $9.4M |
| Stifel Financial Corp. | 0.01% | Reduce -0.1% | 209,513 | $9.3M |
| State of Tennessee, Department of Treasury | 0.03% | Add +3.2% | 206,114 | $9.1M |
| Vanguard Investments Australia, Ltd. | 0.03% | — | 202,601 | $9.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.6% | 198,723 | $8.8M |
| APG Asset Management N.V. | 0.03% | Add +0.5% | 229,334 | $8.8M |
| Sei Investments Co. | 0.01% | Add +63.4% | 195,489 | $8.7M |
| Blue Zone Wealth Advisors, LLC | 1.75% | Add +6.7% | 193,206 | $8.6M |
| Horizon Kinetics Asset Management LLC | 0.09% | Reduce -0.5% | 189,571 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.0% | 150,303 | $7.9M |
| Motley Fool Asset Management LLC | 0.34% | Reduce -4.4% | 176,648 | $7.9M |
| Clearbridge Investments, LLC | 0.01% | Add +85.2% | 176,622 | $7.9M |
| Woodmont Investment Counsel LLC | 0.48% | Add +23.1% | 173,492 | $7.7M |
| Citigroup Inc. | 0.00% | Reduce -6.3% | 169,144 | $7.5M |
| Summitry LLC | 0.26% | Add +3.3% | 167,381 | $7.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 163,701 | $7.3M |
| Laffer Tengler Investments, Inc. | 1.26% | Add +2.3% | 162,520 | $7.2M |
| Canoe Financial LP | 0.10% | New | 162,000 | $7.2M |
| Franklin Resources Inc. | 0.00% | Add +26.4% | 160,473 | $7.1M |
| STRS Ohio | 0.03% | Reduce -46.9% | 157,526 | $7.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.0% | 156,969 | $7.0M |
| Compagnie Lombard Odier SCmA | 0.08% | Reduce -68.4% | 144,725 | $6.4M |
| MAI Capital Management | 0.04% | Add +7.7% | 139,543 | $6.2M |
| Creative Planning | 0.00% | Reduce -7.2% | 138,729 | $6.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.2% | 129,182 | $5.7M |
| Skba Capital Management LLC | 0.72% | No change | 118,600 | $5.3M |
| Capital International Ltd. | 0.19% | Reduce -19.7% | 117,919 | $5.2M |
| Cerity Partners LLC | 0.01% | Add +132.3% | 114,734 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.9% | 115,175 | $5.1M |
| Smith Salley Wealth Management | 0.25% | Add +0.4% | 113,111 | $5.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.5% | 106,555 | $4.7M |
| Woodbridge Co Ltd | 0.02% | No change | 103,216 | $4.6M |
| Texas Yale Capital Corp. | 0.13% | Add +4.3% | 103,135 | $4.6M |
| Alberta Investment Management Corp | 0.03% | Reduce -81.0% | 101,035 | $4.5M |
| Colonial Trust Advisors | 0.34% | Add +1.8% | 99,437 | $4.4M |
| Motley Fool Wealth Management, LLC | 0.50% | Reduce -35.9% | 98,935 | $4.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +1.7% | 97,691 | $4.3M |
| XTX Topco Ltd | 0.07% | Add +221.9% | 96,000 | $4.3M |
| Azimuth Capital Investment Management LLC | 0.16% | Add +2.9% | 95,613 | $4.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -58.4% | 94,097 | $4.2M |
| West Bancorporation Inc. | 2.06% | No change | 93,091 | $4.1M |
| Beck Mack & Oliver LLC | 0.08% | Reduce -4.6% | 89,766 | $4.0M |
| Florida Trust Wealth Management Co | 0.11% | Add +1.8% | 88,947 | $4.0M |
| Swiss Life Asset Management Ltd | 0.02% | Add +20.2% | 87,678 | $3.9M |
| Mariner, LLC | 0.00% | Add +104.3% | 85,303 | $3.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.4% | 84,616 | $3.8M |
| Harvest Portfolios Group Inc. | 0.06% | Add +40.9% | 84,348 | $3.8M |
| Marks Group Wealth Management, Inc | 0.36% | Reduce -29.7% | 83,825 | $3.7M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -76.3% | 81,933 | $3.6M |
| Schwartz Investment Counsel Inc. | 0.13% | Add +1.3% | 81,177 | $3.6M |
| Intech Investment Management LLC | 0.04% | Add +351.4% | 81,132 | $3.6M |
| Assenagon Asset Management S.A. | 0.01% | Add +689.0% | 81,075 | $3.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 79,236 | $3.6M |
| Entropy Technologies, LP | 0.16% | Add +31.3% | 80,257 | $3.6M |
| JCIC Asset Management Inc. | 1.09% | Add +0.8% | 79,918 | $3.5M |
| Focus Partners Wealth | 0.00% | Add +14.3% | 76,051 | $3.4M |
| Hillsdale Investment Management Inc. | 0.09% | Reduce -70.4% | 75,870 | $3.4M |
| ArrowMark Colorado Holdings LLC | 0.09% | Add +63.7% | 75,426 | $3.4M |
| Mizuho Markets Americas LLC | 0.09% | No change | 75,000 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +34.5% | 74,593 | $3.3M |
| Brown Advisory Inc. | 0.01% | Reduce -6.6% | 74,588 | $3.3M |
| Two Sigma Investments, LP | 0.00% | New | 73,774 | $3.3M |
| Machina Capital S.A.S. | 0.64% | Add +113.7% | 73,698 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -75.1% | 68,922 | $3.2M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.34% | New | 70,083 | $3.2M |
| FORA Capital, LLC | 0.23% | Add +425.5% | 71,073 | $3.2M |
| New South Capital Management Inc. | 0.15% | Reduce -9.5% | 70,669 | $3.1M |
| Rathbones Group PLC | 0.01% | Add +13.6% | 70,118 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.6% | 69,793 | $3.1M |
| Tritonpoint Wealth, LLC | 0.31% | Add +1.6% | 65,015 | $2.9M |
| Timelo Investment Management Inc. | 3.96% | New | 65,000 | $2.9M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 65,100 | $2.9M |
| Lee Danner & Bass Inc. | 0.18% | No change | 64,883 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +26.5% | 64,834 | $2.9M |
| Aster Capital Management (DIFC) Ltd | 0.92% | Add +2413.6% | 58,290 | $2.8M |
| Private Management Group Inc. | 0.08% | Reduce -2.2% | 63,479 | $2.8M |
| Chicago Partners Investment Group LLC | 0.06% | Add +1.1% | 57,572 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -1.6% | 62,071 | $2.8M |
| Asset Management One Co., Ltd. | 0.01% | No change | 61,925 | $2.8M |
| USS Investment Management Ltd | 0.01% | No change | 61,561 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +7.0% | 61,397 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +0.6% | 59,078 | $2.6M |
| Kirr Marbach & Co. LLC | 0.48% | Add +14.3% | 58,858 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -27.7% | 55,756 | $2.5M |
| Lawson Kroeker Investment Management Inc. | 0.72% | Reduce -0.7% | 55,196 | $2.5M |
| Davidson Kahn Capital Management, LLC | 1.29% | Add +0.7% | 54,621 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.3% | 54,570 | $2.4M |
| NewGen Asset Management Ltd | 1.46% | Reduce -46.0% | 54,000 | $2.4M |
| Investment Management Corp of Ontario | 0.03% | Add +16.3% | 53,633 | $2.4M |
| Sciencast Management LP | 0.29% | New | 51,850 | $2.3M |
| Blue Sky Capital Consultants Group, Inc. | 1.10% | Reduce -6.7% | 51,811 | $2.3M |
| Gold Investment Management Ltd. | 0.71% | Add +2.7% | 51,522 | $2.3M |
| Tealwood Asset Management Inc. | 1.04% | New | 51,448 | $2.3M |
| Northwest & Ethical Investments L.P. | 0.05% | Reduce -64.8% | 51,092 | $2.3M |
| Squarepoint Ops LLC | 0.00% | New | 50,897 | $2.3M |
| Tacita Capital Inc | 1.28% | Reduce -11.8% | 48,820 | $2.2M |
| Clearstead Advisors, LLC | 0.02% | Add +3.6% | 45,427 | $2.0M |
| Generali Asset Management SPA SGR | 0.04% | Add +187.3% | 32,238 | $2.0M |
| Lipe & Dalton | 1.04% | Add +0.5% | 44,804 | $2.0M |
| Live Oak Private Wealth LLC | 0.27% | Reduce -0.6% | 43,133 | $1.9M |
| Strategic Advisors LLC | 0.32% | Add +2.0% | 43,072 | $1.9M |
| Capula Management Ltd | 0.02% | Reduce -58.4% | 37,800 | $1.9M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Reduce -15.0% | 42,610 | $1.9M |
| Van Den Berg Management I, Inc. | 0.43% | Add +49.6% | 42,080 | $1.9M |
| Moerus Capital Management LLC | 0.68% | No change | 41,318 | $1.8M |
| Axq Capital, LP | 0.23% | New | 40,959 | $1.8M |
| Xponance LLC | 0.01% | Add +25.5% | 40,942 | $1.8M |
| Rezny Wealth Management, Inc. | 0.42% | Add +5.8% | 40,913 | $1.8M |
| AIA Group Ltd | 0.03% | Reduce -34.7% | 40,263 | $1.8M |
| BNP Paribas | 0.06% | Reduce -15.1% | 40,429 | $1.8M |
| Sprott Inc. | 0.05% | Add +11.9% | 38,393 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +355.9% | 38,167 | $1.7M |
| Ieq Capital, LLC | 0.01% | Add +271.1% | 37,965 | $1.7M |
| Colonial Trust Co / SC | 0.22% | Add +4.3% | 36,528 | $1.6M |
| Tandem Capital Management Corp. | 0.80% | Reduce -3.3% | 35,842 | $1.6M |
| Avanza Fonder AB | 0.04% | No change | 25,249 | $1.6M |
| SIG North Trading, ULC | 0.31% | Reduce -42.1% | 34,775 | $1.5M |
| Cwm, LLC | 0.00% | Add +193.5% | 33,887 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.1% | 33,635 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +12.5% | 33,030 | $1.5M |
| Ervin Investment Management, LLC | 0.86% | Reduce -0.3% | 32,941 | $1.5M |
| Adalta Capital Management LLC | 0.67% | Reduce -25.4% | 31,471 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.6% | 30,984 | $1.4M |
| Bridgewater Associates | 0.01% | New | 30,379 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.0% | 30,148 | $1.3M |
| Capital Group Investment Management Pte. LTD. | 0.22% | Reduce -13.2% | 29,236 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -81.7% | 29,193 | $1.3M |
| Radnor Capital Management, LLC | 0.19% | Add +1.8% | 28,739 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -1.7% | 28,417 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.4% | 28,248 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +18.1% | 27,538 | $1.2M |
| BCV Asset Management Inc. | 0.04% | Reduce -49.4% | 27,456 | $1.2M |
| Cumberland Partners Ltd | 0.09% | Reduce -72.3% | 27,310 | $1.2M |
| Cannell & Spears LLC | 0.02% | Reduce -25.8% | 26,396 | $1.2M |
| Timber Creek Capital Management LLC | 0.28% | Reduce -0.3% | 25,917 | $1.2M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.1% | 25,553 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +11.1% | 25,221 | $1.1M |
| Castle Rock Wealth Management, LLC | 0.24% | Add +5.8% | 25,093 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +119.4% | 24,976 | $1.1M |
| Virtu Financial LLC | 0.05% | New | 24,903 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +24.2% | 24,880 | $1.1M |
| Diversify Wealth Management, LLC | 0.02% | Add +31.2% | 23,910 | $1.1M |
| Maridea Wealth Management LLC | 0.16% | Add +30.4% | 24,351 | $1.1M |
| Bridges Investment Management Inc. | 0.01% | Add +40.3% | 24,248 | $1.1M |
| NBT Bank, N.A. | 0.07% | Reduce -5.3% | 23,838 | $1.1M |
| PDT Partners, LLC | 0.06% | New | 23,600 | $1.0M |
| Ancora Advisors LLC | 0.02% | Reduce -0.6% | 23,173 | $1.0M |
| Summit Trail Advisors, LLC | 0.01% | Add +19.4% | 22,672 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -3.5% | 22,595 | $1.0M |
| 2Xideas AG | 0.39% | Reduce -68.4% | 22,527 | $998K |
| Westerkirk Capital Inc. | 0.11% | Add +9.3% | 22,400 | $996K |
| Pathstone Holdings, LLC | 0.00% | Reduce -12.8% | 22,372 | $994K |
| Qsemble Capital Management, LP | 0.08% | New | 22,280 | $990K |
| US Bancorp \de | 0.00% | Add +7.5% | 22,151 | $985K |
| Natixis | 0.00% | Reduce -4.4% | 21,156 | $940K |
| Blue Fin Capital, Inc. | 0.15% | Reduce -0.4% | 20,984 | $933K |
| California State Teachers Retirement System | 0.00% | Reduce -11.9% | 20,959 | $932K |
| Henshaw Capital LLC | 0.03% | No change | 20,600 | $916K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -21.4% | 20,592 | $915K |
| &partners | 0.00% | Add +18.1% | 20,554 | $914K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -42.7% | 20,404 | $907K |
| Lincoln Capital LLC | 0.17% | Reduce -11.2% | 20,260 | $900K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -10.3% | 20,069 | $889K |
| Greenland Capital Management LP | 0.20% | No change | 20,000 | $889K |
| Canal Capital Management, LLC | 0.12% | Reduce -2.5% | 19,957 | $887K |
| Apollon Wealth Management, LLC | 0.01% | Add +4.0% | 19,898 | $884K |
| Baird Financial Group, Inc. | 0.00% | Add +2.6% | 19,798 | $880K |
| Voya Investment Management LLC | 0.00% | Reduce -6.3% | 19,202 | $854K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 18,921 | $841K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -0.7% | 18,704 | $831K |
| Maryland State Retirement & Pension System | 0.02% | No change | 18,585 | $826K |
| Waterfront Wealth Inc. | 0.15% | Reduce -0.3% | 18,417 | $819K |
| CIBC Bancorp USA Inc. | 0.00% | — | 18,206 | $809K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.2% | 17,930 | $796K |
| GMO | 0.00% | New | 17,900 | $796K |
| Demars Financial Group, LLC | 0.26% | New | 17,740 | $789K |
| Captrust Financial Advisors | 0.00% | Add +61.5% | 17,527 | $779K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.8% | 17,037 | $757K |
| Copeland Capital Management, LLC | 0.02% | Reduce -3.4% | 17,004 | $756K |
| Avior Wealth Management, LLC | 0.02% | Add +34.4% | 16,774 | $746K |
| Weiss Asset Management LP | 0.02% | New | 16,320 | $725K |
| Chemistry Wealth Management LLC | 0.13% | Reduce -1.6% | 16,253 | $722K |
| Midway Capital Research & Management | 0.67% | Add +1.8% | 16,104 | $716K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -0.1% | 16,069 | $714K |
| Park Avenue Securities LLC | 0.01% | Reduce -8.5% | 16,018 | $710K |
| Gabelli Funds LLC | 0.00% | No change | 15,724 | $699K |
| EFG International AG | 0.02% | Add +4.1% | 15,705 | $698K |
| Alps Advisors Inc. | 0.00% | Reduce -9.9% | 15,690 | $697K |
| Third View Private Wealth, LLC | 0.10% | Add +70.1% | 15,677 | $697K |
| Aviso Financial Inc. | 0.02% | Reduce -3.5% | 15,571 | $692K |
| Laurion Capital Management LP | 0.07% | No change | 15,500 | $689K |
| Truist Financial Corp. | 0.00% | Add +12.8% | 15,318 | $681K |
| Gateway Investment Advisers LLC | 0.01% | Add +80.2% | 14,804 | $658K |
| Capital Fund Management S.A. | 0.01% | Reduce -36.5% | 14,802 | $658K |
| Osmosis Investment Management UK Ltd | 0.02% | New | 14,795 | $656K |
| Simplex Trading, LLC | 0.02% | New | 14,463 | $643K |
| Carnegie Lake Advisors LLC | 0.25% | No change | 14,301 | $636K |
| Chicago Capital, LLC | 0.02% | No change | 14,284 | $635K |
| Clear Trail Advisors, LLC | 0.11% | Add +6.6% | 14,208 | $632K |
| Blair William & Co. | 0.00% | Reduce -43.5% | 14,123 | $628K |
| Jackson Hole Capital Partners, LLC | 0.10% | Add +45.7% | 14,117 | $628K |
| Ritholtz Wealth Management | 0.01% | Add +160.7% | 13,680 | $608K |
| Waverly Advisors, LLC | 0.00% | Add +20.8% | 13,656 | $607K |
| Regions Financial Corp. | 0.00% | Add +174.1% | 13,327 | $592K |
| Quadrant Capital Group LLC | 0.02% | Reduce -25.8% | 13,110 | $583K |
| MML Investors Services, LLC | 0.00% | Reduce -40.7% | 13,096 | $582K |
| Check Capital Management Inc. | 0.04% | Add +1.3% | 12,954 | $576K |
| Culbertson A N & Co. Inc. | 0.07% | Reduce -2.9% | 12,916 | $574K |
| St. Louis Trust Co | 0.07% | No change | 12,899 | $573K |
| Principal Securities, Inc. | 0.01% | Add +23.8% | 12,740 | $566K |
| Needham Investment Management LLC | 0.03% | No change | 12,570 | $559K |
| Atria Investments, Inc | 0.01% | Add +29.6% | 12,517 | $556K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.1% | 12,222 | $543K |
| HB Wealth Management, LLC | 0.00% | Add +31.4% | 12,097 | $538K |
| Pacifica Partners Inc. | 0.18% | Add +6.2% | 12,061 | $535K |
| Kraematon Investment Advisors, Inc. | 0.43% | Reduce -0.5% | 12,016 | $534K |
| Equity Wealth Partners, LLC | 0.34% | Reduce -10.0% | 11,956 | $531K |
| Bessemer Group Inc. | 0.00% | Reduce -18.6% | 11,945 | $531K |
| HUB Investment Partners, LLC | 0.01% | Add +12.1% | 11,896 | $529K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.4% | 11,815 | $525K |
| TBH Global Asset Management, LLC | 0.11% | Reduce -1.0% | 11,783 | $524K |
| Allen Investment Management, LLC | 0.01% | No change | 11,759 | $523K |
| Taylor Hoffman Capital Management LLC | 0.16% | Reduce -1.4% | 11,652 | $518K |
| Prudential Financial Inc. | 0.00% | Reduce -13.8% | 11,625 | $517K |
| Royal London Asset Management Ltd. | 0.00% | No change | 11,492 | $511K |
| Prana Capital Management, LP | 0.02% | New | 11,361 | $505K |
| Leonteq Securities AG | 0.03% | Add +83.7% | 11,309 | $503K |
| Corient IA LP | 0.47% | Reduce -8.2% | 11,250 | $500K |
| Fiduciary Trust Co | 0.01% | Reduce -10.6% | 11,235 | $499K |
| Yousif Capital Management, LLC | 0.01% | Add +1.1% | 11,216 | $499K |
| North Dakota State Investment Board | 0.02% | Reduce -17.9% | 11,052 | $491K |
| Gotham Asset Management | 0.00% | Reduce -25.8% | 11,025 | $490K |
| Herold Advisors, Inc. | 0.11% | No change | 10,957 | $486K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -4.3% | 10,857 | $483K |
| Cresset Asset Management, LLC | 0.00% | Add +8.3% | 10,784 | $478K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.0% | 10,618 | $472K |
| Worldquant Millennium Advisors LLC | 0.00% | Add +108.9% | 10,606 | $471K |
| UniSuper Management Pty Ltd | 0.00% | No change | 7,500 | $464K |
| Integrated Wealth Concepts LLC | 0.00% | Add +156.9% | 10,314 | $458K |
| Twinbeech Capital LP | 0.05% | New | 10,264 | $456K |
| Prospera Financial Services Inc | 0.01% | New | 10,250 | $456K |
| United Capital Financial Advisors, LLC | 0.00% | Add +12.0% | 10,152 | $451K |
| Denali Advisors LLC | 0.05% | Add +153.3% | 10,100 | $449K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 10,063 | $447K |
| Alpine Global Management, LLC | 0.08% | New | 10,053 | $447K |
| Salvus Wealth Management, LLC | 0.26% | Reduce -0.3% | 9,907 | $440K |
| Leavell Investment Management, Inc. | 0.02% | No change | 9,899 | $440K |
| Summit Financial, LLC | 0.01% | Add +7.7% | 9,755 | $434K |
| Aigen Investment Management, LP | 0.11% | Reduce -36.8% | 6,983 | $432K |
| Purpose Unlimited Inc. | 0.02% | Add +120.3% | 9,680 | $428K |
| SummitTX Capital, L.P. | 0.01% | Reduce -19.4% | 9,546 | $424K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +77.9% | 9,505 | $422K |
| Metis Global Partners, LLC | 0.01% | Reduce -8.0% | 9,487 | $420K |
| Bank of Nova Scotia Trust Co. | 0.04% | Add +82.8% | 9,336 | $415K |
| Griffin Asset Management, Inc. | 0.05% | Reduce -36.4% | 9,260 | $412K |
| Vise Technologies, Inc. | 0.01% | No change | 7,781 | $408K |
| Everett Harris & Co. | 0.01% | No change | 9,149 | $407K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 9,098 | $404K |
| Merit Financial Group, LLC | 0.00% | New | 9,030 | $401K |
| Neo Ivy Capital Management | 0.11% | New | 9,023 | $401K |
| Hunting Hill Global Capital, LLC | 0.48% | Reduce -52.3% | 8,999 | $400K |
| Capital Advisors Wealth Management, LLC | 0.05% | Reduce -0.1% | 8,997 | $400K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +23.0% | 8,983 | $399K |
| Carson Advisory Inc. | 0.20% | Add +8.7% | 8,754 | $389K |
| Gilbert & Cook, Inc. | 0.05% | Add +64.6% | 8,683 | $386K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.0% | 8,514 | $378K |
| Compound Planning, Inc. | 0.01% | Reduce -45.6% | 8,328 | $370K |
| Ballentine Partners, LLC | 0.01% | New | 8,301 | $369K |
| Bridgefront Capital, LLC | 0.09% | New | 8,212 | $365K |
| Victory Capital Management Inc. | 0.00% | No change | 8,177 | $363K |
| Keybank National Association | 0.00% | Add +56.4% | 8,156 | $363K |
| Cardinal Point Capital Management ULC | 0.02% | Reduce -0.9% | 8,091 | $359K |
| TritonPoint Partners, LLC | 0.13% | Add +6.7% | 8,004 | $356K |
| Citizens Financial Group Inc. | 0.00% | Reduce -20.0% | 7,907 | $351K |
| Viewpoint Investment Partners Corp. | 0.16% | New | 7,923 | $349K |
| Bond & Devick Financial Network, Inc. | 0.10% | New | 7,700 | $342K |
| Wulff, Hansen & Co. | 0.35% | Reduce -1.8% | 7,687 | $342K |
| Odyssean, LLC | 0.12% | New | 7,662 | $341K |
| Rhodes Investment Advisors Inc. | 0.29% | No change | 7,648 | $340K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.6% | 7,530 | $335K |
| Credit Agricole S A | 0.00% | Add +1.5% | 7,509 | $334K |
| K.J. Harrison & Partners Inc | 0.05% | No change | 7,459 | $331K |
| J.Safra Asset Management Corp | 0.02% | Add +505.3% | 7,252 | $322K |
| ASR Vermogensbeheer N.V. | 0.00% | No change | 7,212 | $320K |
| Hendershot Investments Inc. | 0.04% | No change | 7,158 | $318K |
| Schneider Downs Wealth Management Advisors, LP | 0.04% | No change | 7,149 | $318K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -22.2% | 7,135 | $317K |
| Cigna Investments Inc. | 0.05% | Reduce -5.2% | 7,101 | $314K |
| Storgate, LLC | 0.25% | Add +1.6% | 7,030 | $312K |
| PFG Investments, LLC | 0.01% | New | 6,895 | $307K |
| Stamos Capital Partners, L.P. | 0.05% | New | 6,851 | $305K |
| Snowden Capital Advisors LLC | 0.01% | Add +6.8% | 6,797 | $301K |
| Heritage Wealth Advisors | 0.01% | No change | 6,648 | $296K |
| Summerhill Capital Management lnc. | 0.26% | New | 6,652 | $295K |
| Sterling Capital Management LLC | 0.01% | Reduce -25.3% | 6,594 | $293K |
| Calydon Capital | 0.05% | Add +2.4% | 6,544 | $291K |
| First Trust Advisors LP | 0.00% | Reduce -94.7% | 6,507 | $289K |
| Proficio Capital Partners LLC | 0.02% | Add +0.7% | 6,483 | $288K |
| Brighton Jones LLC | 0.01% | New | 6,398 | $284K |
| Western Wealth Management, LLC | 0.01% | New | 6,309 | $280K |
| Lester Murray Antman dba SimplyRich | 0.07% | Reduce -0.1% | 6,254 | $277K |
| Moors & Cabot, Inc. | 0.01% | Add +9.6% | 6,191 | $275K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +30.4% | 6,132 | $273K |
| Callan Family Office, LLC | 0.01% | New | 6,033 | $268K |
| Berkshire Asset Management LLC | 0.01% | Add +0.8% | 5,926 | $263K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.4% | 5,895 | $262K |
| Lanark Financial, Inc. | 0.02% | Add +1.3% | 5,860 | $260K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 5,730 | $257K |
| NewEdge Wealth, LLC | 0.00% | Add +6.4% | 5,739 | $255K |
| Empowered Funds, LLC | 0.00% | New | 5,739 | $255K |
| Curi Capital, LLC | 0.00% | Reduce -18.3% | 5,727 | $255K |
| Whetstone Capital Advisors, LLC | 0.10% | New | 5,721 | $254K |
| Morse Asset Management, Inc | 0.05% | No change | 5,677 | $252K |
| GoodHaven Capital Management, LLC | 0.09% | No change | 5,673 | $252K |
| Northwest Financial Advisors | 0.49% | Reduce -4.0% | 5,657 | $251K |
| Searle & Co. | 0.06% | No change | 5,662 | $251K |
| Yorktown Management & Research Co Inc | 0.21% | No change | 5,637 | $251K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +6.3% | 5,577 | $248K |
| Walleye Capital LLC | 0.00% | Add +30205.6% | 5,455 | $242K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 5,430 | $241K |
| Sanctuary Advisors, LLC | 0.00% | Add +21.3% | 5,389 | $239K |
| Frec Markets, Inc. | 0.04% | New | 5,367 | $239K |
| SeaBridge Investment Advisors LLC | 0.04% | Add +0.4% | 5,289 | $235K |
| UMB Bank, n.a. | 0.00% | Reduce -58.2% | 5,275 | $234K |
| Signaturefd, LLC | 0.00% | Reduce -35.7% | 5,252 | $233K |
| Athena Wealth Management, LLC | 0.19% | Add +17.3% | 5,251 | $233K |
| Strategic Wealth Partners, Ltd. | 0.02% | No change | 5,236 | $233K |
| Baker Boyer National Bank | 0.07% | No change | 5,200 | $231K |
| Round Rock Advisors LLC | 0.04% | No change | 5,153 | $229K |
| Evercore Wealth Management, LLC | 0.00% | No change | 5,136 | $228K |
| Parsons Capital Management Inc. | 0.01% | Add +0.2% | 5,130 | $228K |
| Crescent Grove Advisors, LLC | 0.02% | Add +6.3% | 5,100 | $227K |
| Moseley Investment Management Inc. | 0.07% | No change | 5,058 | $225K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -2.1% | 5,037 | $224K |
| Venturi Wealth Management, LLC | 0.01% | Add +17.8% | 5,024 | $223K |
| Heritage Investors Management Corp. | 0.01% | No change | 4,948 | $220K |
| Fisher Asset Management | 0.00% | Reduce -5.4% | 4,941 | $220K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +5.1% | 4,906 | $218K |
| Cary Street Partners Investment Advisory LLC | 0.06% | Add +1.1% | 4,867 | $216K |
| Laurus Global Equity Management Inc. | 0.21% | No change | 4,827 | $215K |
| Commerce Bank | 0.00% | New | 4,814 | $214K |
| Brooklyn Investment Group | 0.01% | Reduce -26.9% | 4,786 | $213K |
| Huntington National Bank | 0.00% | Add +94.7% | 4,759 | $212K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -99.0% | 4,576 | $203K |
| Mgo One Seven LLC | 0.00% | Add +0.8% | 4,529 | $201K |
| Compass Ion Advisors, LLC | 0.02% | No change | 4,529 | $201K |
| Washington Trust Advisors, Inc. | 0.02% | No change | 4,360 | $194K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.6% | 3,824 | $169K |
| Parallel Advisors, LLC | 0.00% | Add +56.7% | 3,650 | $162K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 3,446 | $153K |
| IFG Advisory, LLC | 0.44% | New | 3,415 | $152K |
| Centiva Capital, LP | 0.01% | New | 2,888 | $128K |
| Quent Capital, LLC | 0.01% | Add +157.3% | 2,768 | $123K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,606 | $116K |
| Allworth Financial LP | 0.00% | Add +147.8% | 2,550 | $113K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,519 | $112K |
| Rothschild Investment LLC | 0.01% | Add +5329.6% | 2,389 | $106K |
| AdvisorNet Financial, Inc | 0.01% | No change | 2,325 | $103K |
| Essential Partners LLC | 0.03% | Add +3621.0% | 2,307 | $103K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -7.5% | 2,296 | $102K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -13.7% | 2,199 | $95K |
| Arax Advisory Partners | 0.00% | Reduce -11.6% | 2,114 | $94K |
| Birchwood Financial Partners, Inc. | 0.09% | No change | 2,102 | $93K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -0.2% | 2,097 | $93K |
| Solstein Capital, LLC | 0.04% | New | 2,066 | $92K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 2,036 | $91K |
| GAMMA Investing LLC | 0.00% | Add +18.6% | 1,999 | $89K |
| GoalVest Advisory LLC | 0.02% | Reduce -8.7% | 1,990 | $88K |
| Wolverine Asset Management LLC | 0.00% | No change | 1,973 | $88K |
| Wellington-Altus USA Inc. | 0.05% | Add +316.1% | 1,685 | $87K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,926 | $86K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -76.3% | 1,788 | $79K |
| Covestor Ltd | 0.05% | Reduce -41.8% | 1,770 | $79K |
| Dagco, Inc. | 0.02% | No change | 1,765 | $78K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +86.6% | 1,709 | $76K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,647 | $73K |
| Fifth Third Bancorp | 0.00% | Add +49.6% | 1,599 | $71K |
| Cromwell Holdings LLC | 0.04% | No change | 1,591 | $71K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 1,579 | $70K |
| Hanson & Doremus Investment Management | 0.01% | Add +19.3% | 1,548 | $69K |
| Versant Capital Management, Inc | 0.01% | Reduce -42.6% | 1,551 | $69K |
| Financial Perspectives, Inc | 0.02% | Add +0.1% | 1,544 | $69K |
| Parkside Financial Bank & Trust | 0.01% | Add +12.8% | 1,529 | $68K |
| Addison Advisors LLC | 0.01% | No change | 1,524 | $68K |
| Private Trust Co. NA | 0.01% | No change | 1,448 | $64K |
| Key Financial Inc | 0.01% | No change | 1,422 | $63K |
| Louisbourg Investments Inc. | 0.01% | No change | 1,402 | $62K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.5% | 1,370 | $61K |
| Larson Financial Group LLC | 0.00% | Add +0.8% | 1,320 | $59K |
| HM Payson & Co. | 0.00% | Reduce -0.1% | 1,299 | $58K |
| Root Financial Partners, LLC | 0.00% | Add +184.5% | 1,283 | $57K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,124 | $50K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,035 | $49K |
| Bfsg, LLC | 0.00% | No change | 1,007 | $45K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,001 | $44K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $44K |
| IFP Advisors, Inc | 0.00% | Add +73.3% | 995 | $44K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +7.4% | 910 | $40K |
| Legacy Bridge, LLC | 0.02% | No change | 909 | $40K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 893 | $40K |
| St Germain D J Co. Inc. | 0.00% | New | 849 | $38K |
| NewEdge Advisors, LLC | 0.00% | Reduce -55.4% | 844 | $38K |
| LOM Asset Management Ltd | 0.01% | No change | 600 | $37K |
| Zions Bancorporation, National Association | 0.00% | Add +67.2% | 816 | $36K |
| Cary Street Partners Financial LLC | 0.00% | No change | 809 | $36K |
| Roble, Belko & Company, Inc | 0.00% | No change | 755 | $34K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -82.5% | 731 | $32K |
| Assetmark, Inc. | 0.00% | Add +4.5% | 714 | $32K |
| Harbour Investments, Inc. | 0.00% | Reduce -24.6% | 709 | $31K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 661 | $29K |
| Banque Transatlantique SA | 0.00% | New | 600 | $27K |
| Mountain Hill Investment Partners Corp. | 0.02% | No change | 597 | $27K |
| Truvestments Capital LLC | 0.00% | No change | 587 | $26K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -47.5% | 575 | $26K |
| Union Bancaire Privee, UBP SA | 0.00% | Reduce -92.7% | 776 | $25K |
| CoreCap Advisors, LLC | 0.00% | Add +0.9% | 571 | $25K |
| TD Private Client Wealth LLC | 0.00% | Reduce -50.9% | 550 | $24K |
| Clearstead Trust, LLC | 0.00% | Reduce -33.3% | 523 | $23K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 500 | $22K |
| Hara Capital LLC | 0.01% | No change | 451 | $20K |
| SHP Wealth Management | 0.00% | Add +11.2% | 407 | $18K |
| Community Bank, N.A. | 0.00% | No change | 382 | $17K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 380 | $17K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 350 | $16K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 348 | $15K |
| Itau Unibanco Holding S.A. | 0.00% | New | 338 | $15K |
| First Command Advisory Services, Inc. | 0.00% | Add +94.6% | 327 | $15K |
| Asset Dedication, LLC | 0.00% | No change | 306 | $14K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 305 | $14K |
| CENTRAL TRUST Co | 0.00% | Add +5.2% | 304 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +314.1% | 294 | $13K |
| LRI Investments, LLC | 0.00% | New | 291 | $13K |
| True Wealth Design, LLC | 0.00% | Add +4028.6% | 289 | $13K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -38.0% | 272 | $12K |
| Gilpin Wealth Management, LLC | 0.01% | No change | 272 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 262 | $12K |
| Financial Consulate, Inc. | 0.00% | Add +4116.7% | 253 | $11K |
| Motco | 0.00% | No change | 248 | $11K |
| Hantz Financial Services, Inc. | 0.00% | Add +3342.9% | 241 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -27.5% | 240 | $11K |
| Fortitude Family Office, LLC | 0.00% | No change | 207 | $9K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 207 | $9K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 190 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -17.3% | 187 | $8K |
| Costello Asset Management, INC | 0.00% | No change | 176 | $8K |
| Sound Income Strategies, LLC | 0.00% | Add +2428.6% | 177 | $8K |
| Boreal Capital Management LLC | 0.01% | No change | 175 | $8K |
| Kemnay Advisory Services Inc. | 0.00% | Add +1.3% | 159 | $7K |
| CVA Family Office, LLC | 0.00% | Add +20.4% | 159 | $7K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 157 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 155 | $7K |
| Cornerstone Financial Management LLC | 0.01% | Add +59.4% | 153 | $7K |
| Richardson Financial Services Inc. | 0.00% | No change | 150 | $7K |
| First Horizon Corp. | 0.00% | No change | 146 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | Add +1.5% | 136 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 129 | $6K |
| Private Wealth Management Group, LLC | 0.00% | New | 121 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -15.7% | 97 | $5K |
| Ares Financial Consulting, LLC | 0.00% | New | 105 | $5K |
| Triumph Capital Management | 0.00% | Add +1328.6% | 100 | $4K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 80 | $4K |
| NFSG Corp | 0.00% | No change | 90 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 89 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 84 | $4K |
| Bravera Wealth | 0.00% | Reduce -18.2% | 81 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 80 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 79 | $4K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 76 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 75 | $3K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -1.4% | 72 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +38.8% | 68 | $3K |
| CX Institutional | 0.00% | New | 57 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 66 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 65 | $3K |
| Union Savings Bank | 0.00% | No change | 62 | $3K |
| Richardson Capital Management LLC | 0.00% | New | 60 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +1060.0% | 58 | $3K |
| Scarborough Advisors, LLC | 0.00% | New | 58 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -25.0% | 57 | $3K |
| Magnolia Wealth Management, LLC | 0.00% | New | 55 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -75.1% | 53 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +20.4% | 53 | $2K |
| Horizon Investments, LLC | 0.00% | New | 52 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 51 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -19.4% | 50 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 48 | $2K |
| Nemes Rush Group LLC | 0.00% | New | 46 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -85.2% | 45 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 42 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 39 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -99.7% | 35 | $2K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -45.9% | 33 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 27 | $1K |
| Hamrick Investment Counsel, llc | 0.00% | New | 26 | $1K |
| Curio Wealth, LLC | 0.00% | No change | 26 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +73.3% | 26 | $1K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 24 | $1K |
| Sunrise Financial Services, LLC | 0.00% | Add +100.0% | 24 | $1K |
| Tompkins Financial Corp. | 0.00% | New | 23 | $1K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | No change | 22 | $978 |
| Advocate Investing Services LLC | 0.00% | No change | 22 | $978 |
| Kilter Group LLC | 0.00% | Reduce -61.4% | 22 | $978 |
| MV Capital Management, Inc. | 0.00% | Add +340.0% | 22 | $978 |
| Creative Financial Designs Inc. | 0.00% | Add +40.0% | 21 | $933 |
| McMillan Office, Inc. | 0.00% | No change | 19 | $845 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 18 | $800 |
| Highline Wealth Partners LLC | 0.00% | Reduce -83.3% | 12 | $533 |
| Trust Co | 0.00% | No change | 12 | $533 |
| Ameriflex Group, Inc. | 0.00% | No change | 10 | $445 |
| SouthState Bank Corp | 0.00% | New | 10 | $445 |
| Manchester Capital Management LLC | 0.00% | Reduce -98.0% | 8 | $356 |
| Aventura Private Wealth, LLC | 0.00% | No change | 7 | $311 |
| Mosley Wealth Management | 0.00% | New | 5 | $285 |
| Torren Management, LLC | 0.00% | Reduce -68.4% | 6 | $274 |
| Dorato Capital Management | 0.00% | No change | 5 | $227 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 4 | $178 |
| Stone House Investment Management, LLC | 0.00% | No change | 1 | $33 |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.