Brookfield Asset Mgmt-ABAM
13F holders, Q2 2026 (June 30)624holders −4
63new positions
65sold out
10famous investors
$44.98avg. 13F price*
At the end of Q2 2026, 624 institutions reported holding Brookfield Asset Mgmt-A (BAM) in their 13F filings, down 4 from Q1 2026. 63 opened new positions and 65 sold out. The largest holders were Brookfield Corp ($53.5B), Partners Value Investments L.P. ($1.3B) and Royal Bank of Canada ($953.5M). 10 famous investors held it, including Tom Gayner (0.7% of Markel Group's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $304.5M |
| Exits | 65 | $103.8M |
All 13F filers, Q1 2026 → Q2 2026: 28,307,633 shares bought and 24,520,528 shares sold, net +3,787,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 624 holders
| Brookfield Corp | 69.50% | No change | 1,193,021,145 | $53.5B |
| Partners Value Investments L.P. | 13.55% | No change | 29,588,407 | $1.3B |
| Royal Bank of Canada | 0.16% | Add +7.9% | 21,259,887 | $953.5M |
| Principal Financial Group Inc. | 0.30% | Add +6.4% | 13,551,754 | $607.8M |
| Capital World Investors | 0.07% | Add +28.2% | 13,485,369 | $604.8M |
| Vanguard Capital Management LLC | 0.01% | Add +0.3% | 11,604,929 | $520.6M |
| Mackenzie Financial Corp. | 0.49% | Reduce -20.6% | 7,748,249 | $492.9M |
| TD Asset Management Inc | 0.42% | Reduce -19.2% | 10,836,730 | $485.9M |
| Bank of Montreal | 0.18% | Add +2.3% | 10,754,386 | $481.9M |
| Capital International Investors | 0.07% | Add +0.5% | 7,664,210 | $343.7M |
| Morgan Stanley | 0.02% | Add +19.4% | 6,876,269 | $308.4M |
| BlackRock, Inc. | 0.00% | Add +11.8% | 6,168,410 | $276.7M |
| CIBC Asset Management Inc | 0.56% | Add +7.9% | 5,701,677 | $256.7M |
| FMR LLC | 0.01% | Reduce -41.8% | 5,329,761 | $239.1M |
| TD Waterhouse Canada Inc. | 0.60% | Add +6.3% | 5,003,128 | $227.4M |
| Norges Bank | 0.02% | — | 4,996,073 | $223.9M |
| Neuberger Berman Group LLC | 0.15% | Add +28.6% | 4,854,713 | $217.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -5.8% | 4,601,246 | $215.1M |
| Manufacturers Life Insurance Company, The | 0.17% | Reduce -11.9% | 4,686,883 | $209.9M |
| Beutel, Goodman & Co Ltd. | 1.51% | Reduce -11.8% | 4,579,477 | $205.4M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -6.6% | 3,629,105 | $189.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +21.2% | 3,918,684 | $175.8M |
| State Street Corp. | 0.01% | Reduce -1.6% | 3,755,973 | $168.5M |
| National Bank of Canada | 0.15% | Add +49.5% | 3,708,355 | $166.0M |
| Caisse de depot et placement du Quebec | 0.24% | Add +431.7% | 3,679,099 | $165.0M |
| Cibc World Market Inc. | 0.27% | Reduce -3.2% | 3,568,168 | $160.0M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +0.6% | 3,445,377 | $154.6M |
| DAVENPORT & Co LLC | 0.76% | Reduce -1.5% | 3,357,238 | $149.7M |
| Cooke & Bieler LP | 1.59% | Reduce -0.7% | 3,064,050 | $137.4M |
| Bank of America Corp. | 0.01% | Reduce -12.5% | 3,016,329 | $135.3M |
| Bank of Nova Scotia | 0.20% | Reduce -3.0% | 2,911,831 | $130.7M |
| Vanguard Global Advisers, LLC | 0.06% | Add +8.2% | 2,904,268 | $130.3M |
| FIL Ltd | 0.09% | Reduce -50.2% | 2,828,174 | $126.9M |
| Legal & General Group Plc | 0.02% | Add +4.9% | 2,329,537 | $104.5M |
| Markel Group | 0.75% | No change | 2,193,953 | $98.4M |
| Douglass Winthrop Advisors, LLC | 1.62% | Reduce -0.7% | 2,095,371 | $94.0M |
| Scotia Capital Inc. | 0.34% | Add +6.4% | 2,053,526 | $92.0M |
| Toronto Dominion Bank | 0.13% | Add +2.8% | 1,765,437 | $79.1M |
| Polar Asset Management Partners Inc. | 1.78% | New | 1,650,165 | $74.0M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -24.4% | 1,641,737 | $73.6M |
| Intact Investment Management Inc. | 2.05% | Reduce -3.1% | 1,609,078 | $72.2M |
| Madison Asset Management, LLC | 0.84% | Reduce -6.3% | 1,570,419 | $70.4M |
| JPMorgan Chase & Co. | 0.00% | Add +3.1% | 1,599,818 | $70.4M |
| Jane Street Group, LLC | 0.05% | Reduce -16.8% | 1,563,571 | $70.1M |
| Millennium Management | 0.05% | Add +614.0% | 1,509,083 | $67.7M |
| 1832 Asset Management L.P. | 0.07% | Add +57.1% | 1,269,340 | $56.9M |
| Natixis Advisors, LLC | 0.06% | Add +44.1% | 1,209,892 | $54.3M |
| Jones Financial Companies LLLP | 0.02% | Add +46.8% | 1,208,246 | $53.9M |
| Federation des caisses Desjardins du Quebec | 0.16% | Add +27.3% | 1,178,219 | $52.7M |
| Quadrature Capital Ltd | 0.45% | Add +107.1% | 1,173,362 | $52.6M |
| Northern Trust Corp. | 0.01% | Add +4.5% | 1,101,554 | $49.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +3.2% | 1,091,775 | $49.0M |
| Nuveen, LLC | 0.01% | Add +4.5% | 1,089,912 | $48.9M |
| First Manhattan Co. Llc. | 0.12% | Reduce -3.4% | 1,069,167 | $47.9M |
| Alyeska Investment Group, L.P. | 0.12% | New | 1,063,448 | $47.7M |
| Sather Financial Group Inc | 2.43% | Add +65.2% | 944,347 | $42.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.3% | 934,507 | $41.9M |
| Fenimore Asset Management Inc | 0.84% | Reduce -1.1% | 908,085 | $40.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +8.5% | 839,902 | $37.7M |
| Amundi | 0.01% | Add +10.6% | 778,923 | $35.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.22% | Reduce -16.8% | 768,961 | $34.5M |
| Deutsche Bank AG | 0.01% | Reduce -11.3% | 702,508 | $31.5M |
| Wells Fargo & Company | 0.01% | Add +6.4% | 687,238 | $30.8M |
| OMERS ADMINISTRATION Corp | 0.18% | New | 675,600 | $30.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +45.5% | 672,964 | $30.2M |
| AQR Capital Management | 0.01% | Add +14.1% | 635,125 | $28.5M |
| Invesco Ltd. | 0.00% | Reduce -60.9% | 628,251 | $28.2M |
| Broad Run Investment Management, LLC | 4.16% | Reduce -0.1% | 602,709 | $27.0M |
| UBS Group AG | 0.00% | Reduce -9.2% | 594,032 | $26.6M |
| D. E. Shaw & Co. | 0.02% | Reduce -71.0% | 567,472 | $25.4M |
| Schroder Investment Management Group | 0.02% | Add +16.4% | 544,903 | $24.4M |
| GFI Investment Counsel Ltd. | 3.29% | Reduce -2.4% | 541,297 | $24.2M |
| Mufg Securities (canada), LTD. | 0.64% | Reduce -4.6% | 532,989 | $23.9M |
| Nicola Wealth Management LTD. | 2.66% | Add +18.9% | 515,658 | $23.1M |
| Guardian Capital LP | 0.56% | Add +42.8% | 512,297 | $23.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +8.6% | 489,638 | $22.0M |
| HRT Financial LP | 0.04% | Reduce -42.7% | 476,116 | $21.4M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +15.7% | 441,388 | $19.7M |
| DDD Partners, LLC | 1.22% | New | 435,175 | $19.5M |
| Russell Investments Group, Ltd. | 0.02% | Add +274.2% | 431,006 | $19.3M |
| Balyasny Asset Management L.P. | 0.04% | New | 429,159 | $19.2M |
| Portland Investment Counsel Inc. | 5.28% | No change | 422,387 | $18.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -7.5% | 418,500 | $18.8M |
| Public Sector Pension Investment Board | 0.05% | Add +580.5% | 417,834 | $18.7M |
| CI Investments Inc. | 0.06% | Add +0.0% | 410,315 | $18.4M |
| Montrusco Bolton Investments Inc. | 0.27% | Add +14.3% | 394,654 | $17.7M |
| Fiera Capital Corp | 0.06% | Add +2.4% | 380,446 | $17.1M |
| Picton Mahoney Asset Management | 0.15% | New | 373,792 | $16.7M |
| Addenda Capital Inc. | 0.45% | Add +3.5% | 259,947 | $16.5M |
| Fideuram Asset Management (Ireland) dac | 0.31% | New | 252,291 | $16.5M |
| Franklin Resources Inc. | 0.00% | Add +109.7% | 336,511 | $15.1M |
| Corient Private Wealth LP | 0.02% | Reduce -63.2% | 331,366 | $14.9M |
| Guardian Partners Inc. | 1.34% | Reduce -3.5% | 329,729 | $14.8M |
| Quantinno Capital Management LP | 0.02% | Add +14.2% | 321,557 | $14.4M |
| Rhumbline Advisers | 0.01% | Add +1.5% | 319,025 | $14.3M |
| Barclays PLC | 0.00% | Reduce -38.8% | 313,116 | $14.0M |
| Capital International, Inc. | 0.09% | Add +0.2% | 296,720 | $13.3M |
| Raymond James Financial Inc. | 0.00% | Add +11.3% | 294,328 | $13.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -11.4% | 291,930 | $13.1M |
| Aviva PLC | 0.02% | Reduce -18.0% | 288,054 | $12.9M |
| America First Investment Advisors, LLC | 2.38% | Add +0.1% | 285,378 | $12.8M |
| Marathon Asset Management Ltd | 0.52% | Reduce -12.8% | 283,088 | $12.7M |
| Sequoia Financial Advisors, LLC | 0.06% | Reduce -3.4% | 281,732 | $12.6M |
| Bruni J V & Co. | 1.11% | Reduce -1.3% | 270,666 | $12.1M |
| Partners Group Holding AG | 0.82% | Reduce -12.6% | 269,350 | $12.1M |
| Baskin Financial Services Inc. | 0.91% | Reduce -0.9% | 257,314 | $11.5M |
| McDonald Capital Investors Inc. | 0.83% | Reduce -25.2% | 253,457 | $11.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.4% | 241,482 | $10.8M |
| Capital International Sarl | 0.15% | Add +8.5% | 240,761 | $10.8M |
| Liontrust Investment Partners LLP | 0.16% | Reduce -6.2% | 235,594 | $10.6M |
| Wellington Management Group LLP | 0.00% | Reduce -6.3% | 233,092 | $10.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.07% | New | 233,029 | $10.5M |
| Van Eck Associates Corp. | 0.01% | Reduce -38.8% | 230,395 | $10.3M |
| Tocqueville Asset Management L.P. | 0.13% | Reduce -6.3% | 226,234 | $10.1M |
| Agf Management Ltd. | 0.04% | Add +0.1% | 216,478 | $9.8M |
| Vaughan Nelson Investment Management, L.P. | 0.09% | New | 217,310 | $9.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.1% | 215,993 | $9.7M |
| Alberta Investment Management Corp | 0.06% | Add +113.9% | 216,096 | $9.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.3% | 214,276 | $9.6M |
| ARS Investment Partners, LLC | 0.41% | New | 211,158 | $9.5M |
| Stifel Financial Corp. | 0.01% | Reduce -2.0% | 205,293 | $9.2M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -2.5% | 200,871 | $9.0M |
| Voloridge Investment Management, LLC | 0.04% | New | 200,133 | $9.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 198,723 | $8.9M |
| Clearbridge Investments, LLC | 0.01% | Add +11.2% | 196,372 | $8.8M |
| Sei Investments Co. | 0.01% | Reduce -0.3% | 194,955 | $8.7M |
| Blue Zone Wealth Advisors, LLC | 1.48% | Reduce -1.9% | 189,447 | $8.5M |
| Horizon Kinetics Asset Management LLC | 0.10% | Reduce -0.1% | 189,299 | $8.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -13.2% | 183,593 | $8.2M |
| Summitry LLC | 0.27% | Add +8.6% | 181,848 | $8.2M |
| Woodmont Investment Counsel LLC | 0.43% | Add +0.4% | 174,118 | $7.8M |
| Laffer Tengler Investments, Inc. | 1.14% | Add +4.8% | 170,279 | $7.6M |
| Motley Fool Asset Management LLC | 0.29% | Reduce -4.2% | 169,208 | $7.6M |
| Vanguard Investments Australia, Ltd. | 0.02% | Reduce -16.6% | 168,879 | $7.6M |
| Creative Planning | 0.00% | Add +19.5% | 165,810 | $7.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.4% | 161,341 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Add +0.4% | 150,912 | $6.7M |
| Compagnie Lombard Odier SCmA | 0.07% | No change | 144,725 | $6.5M |
| Korea Investment CORP | 0.01% | Reduce -51.8% | 141,940 | $6.4M |
| MAI Capital Management | 0.02% | Add +0.8% | 140,690 | $6.3M |
| Citadel Advisors | 0.00% | Reduce -63.7% | 139,421 | $6.3M |
| American Century Companies Inc. | 0.00% | Add +79.1% | 133,629 | $6.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -17.5% | 129,540 | $5.8M |
| Point72 Asset Management | 0.01% | New | 124,098 | $5.6M |
| Two Sigma Investments, LP | 0.00% | Add +67.6% | 123,656 | $5.5M |
| Citigroup Inc. | 0.00% | Reduce -28.1% | 121,673 | $5.5M |
| Capital International Ltd. | 0.17% | Add +0.6% | 118,596 | $5.3M |
| Smith Salley Wealth Management | 0.22% | Reduce -0.7% | 112,311 | $5.0M |
| Cerity Partners LLC | 0.01% | Reduce -2.7% | 111,644 | $5.0M |
| First Trust Advisors LP | 0.00% | Add +1522.7% | 105,590 | $4.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -88.9% | 104,600 | $4.7M |
| Woodbridge Co Ltd | 0.02% | No change | 103,216 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -20.3% | 102,982 | $4.6M |
| Baron Capital (BAMCO) | 0.01% | Reduce -74.3% | 102,513 | $4.6M |
| Texas Yale Capital Corp. | 0.10% | Reduce -1.5% | 101,585 | $4.6M |
| Colonial Trust Advisors | 0.31% | Add +0.2% | 99,605 | $4.5M |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 98,101 | $4.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -8.0% | 98,068 | $4.4M |
| STRS Ohio | 0.02% | Reduce -38.1% | 97,466 | $4.4M |
| Skba Capital Management LLC | 0.72% | Reduce -18.0% | 97,200 | $4.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +10.7% | 93,628 | $4.2M |
| West Bancorporation Inc. | 1.79% | No change | 93,091 | $4.2M |
| Azimuth Capital Investment Management LLC | 0.14% | Reduce -3.8% | 91,948 | $4.1M |
| Harvest Portfolios Group Inc. | 0.06% | Add +7.2% | 90,454 | $4.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.1% | 89,854 | $4.0M |
| Landmark Investment Partners, L.P. | 3.72% | New | 73,864 | $4.0M |
| FORA Capital, LLC | 0.27% | Add +23.7% | 87,902 | $3.9M |
| Florida Trust Wealth Management Co | 0.10% | Reduce -2.1% | 87,069 | $3.9M |
| Beck Mack & Oliver LLC | 0.08% | Reduce -4.4% | 85,820 | $3.8M |
| Cardinal Capital Management, Inc. | 0.09% | New | 84,812 | $3.8M |
| Capricorn Fund Managers Ltd | 0.30% | New | 82,400 | $3.7M |
| Intech Investment Management LLC | 0.03% | No change | 81,132 | $3.6M |
| USS Investment Management Ltd | 0.01% | Add +28.5% | 79,081 | $3.6M |
| JCIC Asset Management Inc. | 1.09% | No change | 79,918 | $3.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 79,236 | $3.5M |
| Apollon Wealth Management, LLC | 0.04% | Add +292.3% | 78,055 | $3.5M |
| Segall Bryant & Hamill, LLC | 0.04% | Reduce -5.8% | 77,210 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +17.8% | 76,379 | $3.4M |
| Mizuho Markets Americas LLC | 0.06% | No change | 75,000 | $3.4M |
| Focus Partners Wealth | 0.00% | Reduce -1.7% | 74,738 | $3.4M |
| Providence Capital Advisors, LLC | 0.51% | New | 74,510 | $3.3M |
| ArrowMark Colorado Holdings LLC | 0.14% | Reduce -2.6% | 73,459 | $3.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Reduce -25.8% | 72,467 | $3.2M |
| Susquehanna Advisors Group, Inc. | 0.13% | New | 72,337 | $3.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.4% | 68,642 | $3.2M |
| Brown Advisory Inc. | 0.00% | Reduce -5.3% | 70,672 | $3.2M |
| Rathbones Group PLC | 0.01% | Add +0.2% | 70,241 | $3.1M |
| TritonPoint Partners, LLC | 0.26% | Add +775.3% | 70,059 | $3.1M |
| Brookstone Capital Management | 0.03% | New | 68,260 | $3.1M |
| Northwest & Ethical Investments L.P. | 0.07% | Add +33.4% | 68,179 | $3.1M |
| Jupiter Topco LLC | 0.00% | — | 67,898 | $3.0M |
| Bridgewater Associates | 0.01% | Add +122.3% | 67,547 | $3.0M |
| Prana Capital Management, LP | 0.09% | Add +485.0% | 66,461 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.5% | 66,278 | $3.0M |
| Blue Sky Capital Consultants Group, Inc. | 1.25% | Add +26.2% | 65,401 | $2.9M |
| Tritonpoint Wealth, LLC | 0.29% | Reduce -0.4% | 64,766 | $2.9M |
| Kirr Marbach & Co. LLC | 0.49% | Add +9.2% | 64,246 | $2.9M |
| Private Management Group Inc. | 0.07% | Reduce -0.2% | 63,362 | $2.8M |
| Marks Group Wealth Management, Inc | 0.25% | Reduce -24.7% | 63,127 | $2.8M |
| Van Den Berg Management I, Inc. | 0.59% | Add +48.4% | 62,424 | $2.8M |
| Asset Management One Co., Ltd. | 0.01% | No change | 61,925 | $2.8M |
| Mariner, LLC | 0.00% | Reduce -27.4% | 61,915 | $2.8M |
| Xponance LLC | 0.02% | Add +49.8% | 61,330 | $2.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.27% | Reduce -38.4% | 43,179 | $2.7M |
| Lee Danner & Bass Inc. | 0.16% | Reduce -6.2% | 60,883 | $2.7M |
| Nykredit A/S | 0.01% | — | 59,963 | $2.7M |
| LPL Financial LLC | 0.00% | Add +6.0% | 59,085 | $2.6M |
| Avanza Fonder AB | 0.06% | Add +60.9% | 40,634 | $2.6M |
| Chicago Partners Investment Group LLC | 0.05% | Reduce -1.9% | 56,471 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -2.6% | 57,523 | $2.6M |
| Utah Retirement Systems | 0.02% | Reduce -7.3% | 57,509 | $2.6M |
| Tacita Capital Inc | 1.39% | Add +17.0% | 57,099 | $2.6M |
| Empowered Funds, LLC | 0.01% | Add +864.9% | 55,375 | $2.5M |
| Davidson Kahn Capital Management, LLC | 1.06% | Add +0.9% | 55,125 | $2.5M |
| New South Capital Management Inc. | 0.11% | Reduce -22.6% | 54,669 | $2.5M |
| Investment Management Corp of Ontario | 0.03% | Add +0.4% | 53,833 | $2.4M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -18.4% | 53,100 | $2.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +87.9% | 53,071 | $2.4M |
| Cumberland Partners Ltd | 0.15% | Add +93.4% | 52,825 | $2.4M |
| Gold Investment Management Ltd. | 0.64% | Add +1.6% | 52,343 | $2.3M |
| Tealwood Asset Management Inc. | 0.90% | Add +1.6% | 52,256 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +55.1% | 51,223 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Add +82.3% | 50,191 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +29.7% | 49,510 | $2.2M |
| Lawson Kroeker Investment Management Inc. | 0.60% | Reduce -12.3% | 48,387 | $2.2M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Add +12.9% | 48,110 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Add +131.4% | 45,809 | $2.1M |
| Moerus Capital Management LLC | 0.83% | No change | 41,318 | $1.9M |
| BNP Paribas | 0.05% | No change | 40,429 | $1.8M |
| AIA Group Ltd | 0.02% | No change | 40,263 | $1.8M |
| Lipe & Dalton | 0.84% | Reduce -10.5% | 40,091 | $1.8M |
| Uniplan Investment Counsel, Inc. | 0.17% | New | 39,585 | $1.8M |
| Live Oak Private Wealth LLC | 0.21% | Reduce -11.7% | 38,101 | $1.7M |
| Capula Management Ltd | 0.01% | No change | 37,800 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +24.1% | 36,216 | $1.6M |
| Tandem Capital Management Corp. | 0.67% | Reduce -1.2% | 35,416 | $1.6M |
| Colonial Trust Co / SC | 0.20% | Reduce -3.4% | 35,289 | $1.6M |
| Sprott Inc. | 0.05% | Reduce -8.5% | 35,134 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.4% | 34,772 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.3% | 34,163 | $1.5M |
| Amalgamated Bank | 0.01% | Add +49.9% | 33,876 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | Add +30.3% | 31,588 | $1.4M |
| Ervin Investment Management, LLC | 0.75% | Reduce -6.2% | 30,907 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.9% | 29,270 | $1.4M |
| Capital Group Investment Management Pte. LTD. | 0.20% | Add +3.6% | 30,292 | $1.4M |
| Adalta Capital Management LLC | 0.59% | Reduce -4.7% | 29,990 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.3% | 29,686 | $1.3M |
| Radnor Capital Management, LLC | 0.18% | No change | 28,739 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -67.2% | 28,774 | $1.3M |
| M&T Bank Corp | 0.00% | Add +0.0% | 28,426 | $1.3M |
| Maridea Wealth Management LLC | 0.14% | Add +16.5% | 28,364 | $1.3M |
| BCV Asset Management Inc. | 0.04% | Add +4.1% | 28,592 | $1.3M |
| Castle Rock Wealth Management, LLC | 0.24% | Add +5.3% | 26,427 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +37.6% | 26,423 | $1.2M |
| Timber Creek Capital Management LLC | 0.24% | No change | 25,917 | $1.2M |
| Cannell & Spears LLC | 0.02% | Reduce -3.1% | 25,582 | $1.1M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.2% | 25,503 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.5% | 25,353 | $1.1M |
| Diversify Advisory Services, LLC | 0.02% | New | 23,869 | $1.1M |
| Diversify Wealth Management, LLC | 0.02% | Reduce -0.2% | 23,869 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Add +11.3% | 25,231 | $1.1M |
| Natixis | 0.01% | Add +18.0% | 24,968 | $1.1M |
| Culbertson A N & Co. Inc. | 0.13% | Add +90.5% | 24,606 | $1.1M |
| Kentucky Retirement Systems | 0.03% | New | 24,139 | $1.1M |
| Axq Capital, LP | 0.12% | Reduce -41.5% | 23,949 | $1.1M |
| NBT Bank, N.A. | 0.07% | No change | 23,838 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +6.3% | 23,792 | $1.1M |
| &partners | 0.00% | Add +13.6% | 23,343 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 22,592 | $1.0M |
| Demars Financial Group, LLC | 0.28% | Add +27.0% | 22,536 | $1.0M |
| Ancora Advisors LLC | 0.02% | Reduce -4.3% | 22,184 | $995K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.1% | 22,046 | $989K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -14.9% | 21,461 | $963K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +12.1% | 21,212 | $951K |
| Waterfront Wealth Inc. | 0.15% | Add +9.8% | 20,226 | $945K |
| Osaic Holdings, Inc. | 0.00% | Add +17.5% | 21,061 | $945K |
| Sumitomo Life Insurance Co. | 0.02% | New | 20,921 | $938K |
| Henshaw Capital LLC | 0.03% | No change | 20,600 | $924K |
| Blue Fin Capital, Inc. | 0.13% | Reduce -3.7% | 20,213 | $907K |
| MetLife Investment Management, LLC | 0.00% | Add +64.2% | 20,072 | $900K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,069 | $900K |
| Greenland Capital Management LP | 0.19% | No change | 20,000 | $897K |
| Maryland State Retirement & Pension System | 0.02% | Add +6.5% | 19,801 | $888K |
| Lincoln Capital LLC | 0.16% | Reduce -2.3% | 19,801 | $888K |
| Aviso Financial Inc. | 0.03% | Add +27.2% | 19,805 | $888K |
| Marshall Wace, LLP | 0.00% | New | 19,589 | $879K |
| Murchinson Ltd. | 0.42% | New | 18,924 | $849K |
| US Bancorp \de | 0.00% | Reduce -15.6% | 18,687 | $838K |
| Midway Capital Research & Management | 0.66% | Add +15.6% | 18,609 | $835K |
| Captrust Financial Advisors | 0.00% | Add +3.9% | 18,202 | $816K |
| GMO | 0.00% | No change | 17,900 | $803K |
| Truist Financial Corp. | 0.00% | Add +15.2% | 17,639 | $791K |
| Third View Private Wealth, LLC | 0.10% | Add +11.8% | 17,527 | $786K |
| Geneos Wealth Management Inc. | 0.02% | Add +8.1% | 17,375 | $779K |
| Lido Advisors, LLC | 0.00% | New | 17,248 | $774K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -17.3% | 17,026 | $764K |
| Frec Markets, Inc. | 0.07% | Add +213.6% | 16,828 | $755K |
| Copeland Capital Management, LLC | 0.02% | Reduce -1.7% | 16,718 | $750K |
| New York State Teachers Retirement System | 0.00% | New | 16,198 | $726K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -5.4% | 16,112 | $723K |
| Chemistry Wealth Management LLC | 0.11% | Reduce -2.9% | 15,789 | $708K |
| Gabelli Funds LLC | 0.00% | No change | 15,724 | $705K |
| EFG International AG | 0.01% | No change | 15,705 | $704K |
| Avior Wealth Management, LLC | 0.02% | Reduce -6.5% | 15,686 | $704K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.9% | 15,558 | $698K |
| Waverly Advisors, LLC | 0.00% | Add +11.8% | 15,264 | $685K |
| Jain Global LLC | 0.01% | New | 15,000 | $673K |
| Gateway Investment Advisers LLC | 0.01% | Add +0.4% | 14,859 | $666K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -28.5% | 13,014 | $665K |
| Atria Investments, Inc | 0.01% | Add +16.4% | 14,567 | $653K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +160.6% | 14,534 | $652K |
| 2Xideas AG | 0.28% | Reduce -35.9% | 14,441 | $647K |
| Alps Advisors Inc. | 0.00% | Reduce -8.4% | 14,371 | $645K |
| Blair William & Co. | 0.00% | Add +1.5% | 14,338 | $643K |
| Carnegie Lake Advisors LLC | 0.24% | No change | 14,301 | $641K |
| Chicago Capital, LLC | 0.02% | No change | 14,284 | $641K |
| Clear Trail Advisors, LLC | 0.10% | Reduce -0.1% | 14,188 | $636K |
| Bessemer Group Inc. | 0.00% | Add +18.7% | 14,176 | $636K |
| Cresset Asset Management, LLC | 0.00% | Add +31.1% | 14,139 | $634K |
| Principal Securities, Inc. | 0.01% | Add +10.4% | 14,060 | $631K |
| HUB Investment Partners, LLC | 0.01% | Add +17.9% | 14,029 | $629K |
| Private Advisor Group, LLC | 0.00% | Add +17.8% | 13,918 | $624K |
| Vise Technologies, Inc. | 0.01% | Add +77.6% | 13,818 | $620K |
| Regions Financial Corp. | 0.00% | Add +2.9% | 13,709 | $615K |
| HB Wealth Management, LLC | 0.00% | Add +12.5% | 13,614 | $611K |
| Quadrant Capital Group LLC | 0.02% | Add +1.0% | 13,243 | $594K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.4% | 13,220 | $593K |
| Check Capital Management Inc. | 0.03% | Add +1.4% | 13,129 | $589K |
| Twin Tree Management, LP | 0.09% | New | 13,021 | $584K |
| Ethic Inc. | 0.01% | New | 12,784 | $573K |
| Carson Advisory Inc. | 0.26% | Add +45.1% | 12,706 | $570K |
| Needham Investment Management LLC | 0.02% | No change | 12,570 | $564K |
| United Capital Financial Advisors, LLC | 0.00% | Add +22.3% | 12,417 | $557K |
| Sterling Capital Management LLC | 0.01% | Add +85.3% | 12,220 | $548K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -73.8% | 8,438 | $537K |
| Taylor Hoffman Capital Management LLC | 0.13% | Add +2.2% | 11,909 | $534K |
| Pacifica Partners Inc. | 0.16% | Reduce -2.7% | 11,731 | $534K |
| MML Investors Services, LLC | 0.00% | Reduce -9.8% | 11,819 | $530K |
| Purpose Unlimited Inc. | 0.02% | Add +21.1% | 11,726 | $529K |
| Allen Investment Management, LLC | 0.01% | Add +0.1% | 11,772 | $528K |
| Equity Wealth Partners, LLC | 0.19% | Reduce -1.7% | 11,755 | $527K |
| Kraematon Investment Advisors, Inc. | 0.39% | Reduce -3.8% | 11,560 | $518K |
| Stamos Capital Partners, L.P. | 0.08% | Add +68.5% | 11,545 | $518K |
| Royal London Asset Management Ltd. | 0.00% | No change | 11,492 | $515K |
| BTG Pactual Asset Management US LLC | 0.04% | New | 11,373 | $510K |
| North Dakota State Investment Board | 0.02% | Add +2.9% | 11,370 | $510K |
| Centiva Capital, LP | 0.02% | Add +293.1% | 11,352 | $509K |
| UniSuper Management Pty Ltd | 0.00% | Add +6.3% | 7,975 | $507K |
| TBH Global Asset Management, LLC | 0.09% | Reduce -4.5% | 11,257 | $505K |
| Gilbert & Cook, Inc. | 0.06% | Add +28.6% | 11,166 | $501K |
| Gotham Asset Management | 0.00% | No change | 11,025 | $494K |
| Herold Advisors, Inc. | 0.10% | No change | 10,957 | $490K |
| Citizens Financial Group Inc. | 0.01% | Add +37.4% | 10,863 | $487K |
| Denali Advisors LLC | 0.05% | Add +5.9% | 10,700 | $480K |
| Compound Planning, Inc. | 0.01% | Add +26.4% | 10,531 | $472K |
| Bank of Nova Scotia Trust Co. | 0.04% | Add +10.2% | 10,292 | $462K |
| Sanctuary Advisors, LLC | 0.00% | Add +89.4% | 10,205 | $458K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.6% | 10,089 | $453K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -0.5% | 10,017 | $449K |
| Arax Advisory Partners | 0.00% | Add +369.9% | 9,933 | $446K |
| Summit Financial, LLC | 0.00% | Add +1.8% | 9,928 | $445K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -4.8% | 9,816 | $440K |
| St. Louis Trust Co | 0.05% | No change | 12,899 | $440K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +2.3% | 9,725 | $436K |
| Keybank National Association | 0.00% | Add +13.7% | 9,272 | $416K |
| Griffin Asset Management, Inc. | 0.04% | Add +0.1% | 9,271 | $416K |
| Everett Harris & Co. | 0.01% | No change | 9,149 | $410K |
| Formidable Asset Management, LLC | 0.07% | New | 9,198 | $409K |
| Salvus Wealth Management, LLC | 0.23% | Reduce -8.3% | 9,084 | $407K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -16.6% | 9,054 | $406K |
| Capital Advisors Wealth Management, LLC | 0.05% | Add +0.1% | 9,004 | $404K |
| Curi Capital, LLC | 0.01% | Add +56.3% | 8,953 | $402K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -2.6% | 8,857 | $397K |
| Laurion Capital Management LP | 0.03% | Reduce -43.1% | 8,822 | $396K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -2.3% | 8,778 | $394K |
| Virtu Financial LLC | 0.01% | Reduce -64.8% | 8,771 | $393K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 8,514 | $382K |
| K.J. Harrison & Partners Inc | 0.05% | Add +12.1% | 8,363 | $374K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -15.7% | 8,345 | $374K |
| Merit Financial Group, LLC | 0.00% | Reduce -8.8% | 8,234 | $369K |
| Leonteq Securities AG | 0.02% | Reduce -27.8% | 8,167 | $366K |
| Signaturefd, LLC | 0.00% | Add +53.8% | 8,077 | $362K |
| Advisory Services Network, LLC | 0.00% | Reduce -24.3% | 8,039 | $361K |
| Ballentine Partners, LLC | 0.00% | Reduce -3.4% | 8,020 | $360K |
| Cardinal Point Capital Management ULC | 0.02% | Reduce -0.9% | 8,020 | $359K |
| Corient IA LP | 0.33% | Reduce -29.0% | 7,990 | $358K |
| Viewpoint Investment Partners Corp. | 0.12% | Reduce -0.9% | 7,848 | $351K |
| Bond & Devick Financial Network, Inc. | 0.09% | No change | 7,700 | $345K |
| Prudential Financial Inc. | 0.00% | Reduce -34.5% | 7,615 | $342K |
| Canal Capital Management, LLC | 0.04% | Reduce -62.3% | 7,521 | $337K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.6% | 7,486 | $336K |
| Arkadios Wealth Advisors | 0.01% | New | 7,481 | $336K |
| Rhodes Investment Advisors Inc. | 0.24% | Reduce -5.1% | 7,261 | $326K |
| Wulff, Hansen & Co. | 0.25% | Reduce -5.8% | 7,244 | $325K |
| Evergreen Capital Management LLC | 0.01% | New | 7,209 | $323K |
| Capital Advisors Inc. | 0.00% | New | 7,167 | $321K |
| Hendershot Investments Inc. | 0.04% | No change | 7,158 | $321K |
| Schneider Downs Wealth Management Advisors, LP | 0.03% | No change | 7,149 | $321K |
| Proficio Capital Partners LLC | 0.01% | Add +10.3% | 7,148 | $321K |
| Callan Family Office, LLC | 0.01% | Add +16.9% | 7,055 | $316K |
| Schwartz Investment Counsel Inc. | 0.01% | Reduce -91.5% | 6,900 | $309K |
| Credit Agricole S A | 0.00% | Reduce -8.2% | 6,892 | $309K |
| Brighton Jones LLC | 0.01% | Add +6.3% | 6,802 | $305K |
| Calydon Capital | 0.04% | Add +1.6% | 6,650 | $298K |
| Heritage Wealth Advisors | 0.01% | No change | 6,648 | $298K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.2% | 6,624 | $297K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.0% | 6,600 | $296K |
| Aster Capital Management (DIFC) Ltd | 0.06% | Reduce -89.0% | 6,390 | $287K |
| Cigna Investments Inc. | 0.04% | Reduce -13.3% | 6,155 | $276K |
| Western Wealth Management, LLC | 0.01% | Reduce -3.6% | 6,084 | $273K |
| Huntington National Bank | 0.00% | Add +26.4% | 6,016 | $270K |
| Thrive Wealth Management, LLC | 0.03% | New | 6,000 | $269K |
| Berkshire Asset Management LLC | 0.01% | Add +0.8% | 5,975 | $268K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -3.3% | 5,932 | $266K |
| Machina Capital S.A.S. | 0.04% | Reduce -92.0% | 5,920 | $266K |
| Lanark Financial, Inc. | 0.02% | Add +0.6% | 5,896 | $264K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 5,730 | $257K |
| Whetstone Capital Advisors, LLC | 0.07% | No change | 5,721 | $257K |
| PFG Investments, LLC | 0.01% | Reduce -17.4% | 5,698 | $256K |
| Morse Asset Management, Inc | 0.04% | No change | 5,677 | $255K |
| GoodHaven Capital Management, LLC | 0.08% | No change | 5,673 | $254K |
| Searle & Co. | 0.06% | No change | 5,662 | $254K |
| Venturi Wealth Management, LLC | 0.01% | Add +12.6% | 5,655 | $254K |
| Osmosis Investment Management UK Ltd | 0.01% | Reduce -62.1% | 5,607 | $251K |
| Fiduciary Trust Co | 0.00% | Reduce -50.9% | 5,517 | $247K |
| Northwest Financial Advisors | 0.03% | Reduce -2.5% | 5,514 | $247K |
| J. Safra Sarasin Holding AG | 0.00% | New | 5,487 | $246K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Add +10.9% | 5,441 | $244K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 5,430 | $244K |
| Moors & Cabot, Inc. | 0.01% | Reduce -12.9% | 5,391 | $242K |
| Yousif Capital Management, LLC | 0.00% | Reduce -52.0% | 5,386 | $242K |
| California State Teachers Retirement System | 0.00% | Reduce -74.5% | 5,349 | $240K |
| UMB Bank, n.a. | 0.00% | No change | 5,275 | $237K |
| NewEdge Wealth, LLC | 0.00% | Reduce -8.2% | 5,266 | $236K |
| Fox Run Management, L.L.C. | 0.04% | New | 5,247 | $235K |
| Baker Boyer National Bank | 0.06% | No change | 5,200 | $233K |
| Intellectus Partners, LLC | 0.04% | New | 5,200 | $233K |
| Crescent Grove Advisors, LLC | 0.02% | Add +2.0% | 5,200 | $233K |
| Round Rock Advisors LLC | 0.03% | No change | 5,153 | $231K |
| Parsons Capital Management Inc. | 0.01% | No change | 5,130 | $230K |
| Verdence Capital Advisors LLC | 0.01% | New | 5,117 | $229K |
| Magnetar Financial LLC | 0.00% | New | 5,081 | $228K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 5,037 | $226K |
| Heritage Investors Management Corp. | 0.01% | No change | 4,948 | $222K |
| Strategic Wealth Partners, Ltd. | 0.01% | Reduce -5.7% | 4,936 | $221K |
| Commerce Bank | 0.00% | Add +2.5% | 4,933 | $221K |
| Wealthspire Advisors, LLC | 0.00% | New | 4,919 | $221K |
| Greenup Street Wealth Management LLC | 0.03% | New | 4,897 | $220K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Reduce -2.2% | 4,762 | $214K |
| Victory Capital Management Inc. | 0.00% | Reduce -41.9% | 4,749 | $213K |
| Mgo One Seven LLC | 0.00% | Add +4.3% | 4,725 | $212K |
| Ieq Capital, LLC | 0.00% | Reduce -87.6% | 4,721 | $212K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 4,620 | $210K |
| SeaBridge Investment Advisors LLC | 0.03% | Reduce -13.7% | 4,565 | $205K |
| Compass Ion Advisors, LLC | 0.02% | No change | 4,529 | $203K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 4,360 | $196K |
| Westerkirk Capital Inc. | 0.02% | Reduce -80.8% | 4,300 | $193K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.3% | 3,836 | $172K |
| Clearstead Advisors, LLC | 0.00% | Reduce -93.1% | 3,119 | $140K |
| GAMMA Investing LLC | 0.01% | Add +50.1% | 3,000 | $135K |
| Allworth Financial LP | 0.00% | Add +16.0% | 2,958 | $133K |
| Quent Capital, LLC | 0.01% | Reduce -0.1% | 2,764 | $124K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,606 | $117K |
| SBI Securities Co., Ltd. | 0.00% | Add +10.8% | 2,543 | $114K |
| Fifth Third Bancorp | 0.00% | Add +58.0% | 2,526 | $113K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,519 | $113K |
| Essential Partners LLC | 0.05% | Add +1.5% | 2,341 | $105K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,199 | $97K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -8.6% | 2,125 | $95K |
| Birchwood Financial Partners, Inc. | 0.08% | No change | 2,102 | $94K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.9% | 2,072 | $93K |
| Wolverine Asset Management LLC | 0.00% | No change | 1,973 | $88K |
| Covestor Ltd | 0.05% | Add +6.1% | 1,878 | $84K |
| Rothschild Investment LLC | 0.00% | Reduce -21.7% | 1,870 | $84K |
| Global Retirement Partners, LLC | 0.00% | — | 1,782 | $80K |
| Stone House Investment Management, LLC | 0.01% | Add +167500.0% | 1,676 | $75K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.2% | 1,674 | $75K |
| Parallel Advisors, LLC | 0.00% | Reduce -54.5% | 1,660 | $74K |
| Cromwell Holdings LLC | 0.03% | No change | 1,591 | $71K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.8% | 1,587 | $71K |
| Anchor Investment Management, LLC | 0.01% | Reduce -4.3% | 1,577 | $71K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -1.1% | 1,562 | $70K |
| Financial Perspectives, Inc | 0.02% | No change | 1,544 | $69K |
| Versant Capital Management, Inc | 0.01% | Reduce -6.6% | 1,449 | $65K |
| Private Trust Co. NA | 0.01% | No change | 1,448 | $65K |
| Louisbourg Investments Inc. | 0.01% | Reduce -0.1% | 1,400 | $63K |
| Larson Financial Group LLC | 0.00% | Add +1.4% | 1,339 | $60K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -22.0% | 1,333 | $60K |
| HM Payson & Co. | 0.00% | No change | 1,299 | $58K |
| Rosenberg Matthew Hamilton | 0.01% | Add +280.0% | 1,159 | $52K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 1,124 | $50K |
| LOM Asset Management Ltd | 0.01% | Add +25.0% | 750 | $48K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,035 | $46K |
| Bfsg, LLC | 0.00% | No change | 1,007 | $45K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 1,001 | $45K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,000 | $45K |
| Assetmark, Inc. | 0.00% | Add +28.9% | 920 | $41K |
| Legacy Bridge, LLC | 0.01% | No change | 909 | $41K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -0.6% | 905 | $41K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -98.8% | 900 | $40K |
| Allied Private Wealth LLC | 0.03% | — | 883 | $40K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 893 | $40K |
| Zions Bancorporation, National Association | 0.00% | Add +6.4% | 868 | $39K |
| St Germain D J Co. Inc. | 0.00% | No change | 849 | $38K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 848 | $38K |
| Key Financial Inc | 0.01% | Reduce -40.9% | 841 | $38K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -0.6% | 804 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +7.8% | 764 | $34K |
| Roble, Belko & Company, Inc | 0.00% | No change | 755 | $34K |
| Compass Financial Management LLC | 0.00% | — | 600 | $31K |
| Banque Transatlantique SA | 0.00% | No change | 600 | $27K |
| Mountain Hill Investment Partners Corp. | 0.02% | No change | 597 | $27K |
| Truvestments Capital LLC | 0.00% | No change | 587 | $26K |
| IFP Advisors, Inc | 0.00% | Reduce -41.5% | 582 | $26K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.3% | 569 | $26K |
| Trust Co. of Vermont | 0.00% | — | 562 | $25K |
| Clearstead Trust, LLC | 0.00% | No change | 523 | $23K |
| First Command Advisory Services, Inc. | 0.00% | Add +49.5% | 489 | $22K |
| SHP Wealth Management | 0.00% | Add +12.8% | 459 | $21K |
| Neo Ivy Capital Management | 0.00% | Reduce -95.0% | 454 | $20K |
| Hara Capital LLC | 0.01% | No change | 451 | $20K |
| Continuum Advisory, LLC | 0.00% | New | 405 | $18K |
| Wellington-Altus USA Inc. | 0.01% | Reduce -76.0% | 405 | $18K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -40.7% | 392 | $18K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -81.3% | 392 | $18K |
| Silicon Valley Capital Partners | 0.00% | Add +1.1% | 384 | $17K |
| Community Bank, N.A. | 0.00% | No change | 382 | $17K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 348 | $16K |
| GW&K Investment Management, LLC | 0.00% | New | 336 | $15K |
| IFG Advisory, LLC | 0.00% | Reduce -90.9% | 310 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 306 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 304 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 294 | $13K |
| LRI Investments, LLC | 0.00% | No change | 291 | $13K |
| Mather Group, Llc. | 0.00% | New | 278 | $12K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 274 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 262 | $12K |
| Exchange Traded Concepts, LLC | 0.00% | New | 261 | $12K |
| Motco | 0.00% | No change | 248 | $11K |
| Avion Wealth | 0.00% | New | 250 | $11K |
| True Wealth Design, LLC | 0.00% | Reduce -17.0% | 240 | $11K |
| Raffa Wealth Management, LLC | 0.00% | Add +261.5% | 235 | $11K |
| Walleye Capital LLC | 0.00% | Reduce -96.0% | 217 | $10K |
| Fortitude Family Office, LLC | 0.00% | No change | 207 | $9K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 207 | $9K |
| Gilpin Wealth Management, LLC | 0.01% | Reduce -26.5% | 200 | $9K |
| TD Private Client Wealth LLC | 0.00% | Reduce -64.5% | 195 | $9K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -29.4% | 192 | $9K |
| Delta Asset Management LLC | 0.00% | Add +22.6% | 190 | $9K |
| WPG Advisers, LLC | 0.00% | No change | 187 | $8K |
| Costello Asset Management, INC | 0.00% | No change | 176 | $8K |
| Nvwm, LLC | 0.00% | New | 168 | $8K |
| Cornerstone Financial Management LLC | 0.01% | Add +9.2% | 167 | $7K |
| Burkett Financial Services, LLC | 0.00% | New | 166 | $7K |
| Kemnay Advisory Services Inc. | 0.00% | Add +4.4% | 166 | $7K |
| Financial Consulate, Inc. | 0.00% | Reduce -39.1% | 154 | $7K |
| Richardson Financial Services Inc. | 0.00% | No change | 150 | $7K |
| First Horizon Corp. | 0.00% | No change | 146 | $7K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -60.0% | 140 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.7% | 137 | $6K |
| CVA Family Office, LLC | 0.00% | Reduce -17.0% | 132 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 129 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 121 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -55.8% | 106 | $5K |
| North Star Investment Management Corp. | 0.00% | Add +55.9% | 106 | $5K |
| Ares Financial Consulting, LLC | 0.00% | No change | 105 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 101 | $5K |
| Triumph Capital Management | 0.00% | No change | 100 | $4K |
| Beacon Investment Advisory Services, Inc. | 0.00% | Reduce -36.3% | 100 | $4K |
| NFSG Corp | 0.00% | No change | 90 | $4K |
| Buck Wealth Strategies, LLC | 0.00% | New | 87 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -14.4% | 83 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 84 | $4K |
| Bravera Wealth | 0.00% | No change | 81 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 80 | $4K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 80 | $4K |
| Optiver Holding B.V. | 0.00% | New | 80 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 79 | $4K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 76 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 72 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +176.9% | 72 | $3K |
| CX Institutional | 0.00% | No change | 57 | $3K |
| Robinswood Financial LLC | 0.00% | No change | 66 | $3K |
| West Paces Advisors Inc. | 0.00% | New | 65 | $3K |
| Union Savings Bank | 0.00% | No change | 62 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +172.7% | 60 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 58 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +7.5% | 57 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.0% | 54 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 51 | $2K |
| Roxbury Financial LLC | 0.00% | New | 51 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -14.0% | 49 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 48 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 45 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -83.0% | 41 | $2K |
| JPL Wealth Management, LLC | 0.00% | Reduce -4.8% | 40 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -24.5% | 40 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 39 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | New | 39 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 38 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 33 | $1K |
| Nemes Rush Group LLC | 0.00% | Reduce -39.1% | 28 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 27 | $1K |
| Activest Wealth Management | 0.00% | New | 26 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 25 | $1K |
| Barnes Dennig Private Wealth Management LLC | 0.00% | No change | 22 | $987 |
| Advocate Investing Services LLC | 0.00% | No change | 22 | $987 |
| Creative Financial Designs Inc. | 0.00% | No change | 21 | $942 |
| Rossby Financial, LCC | 0.00% | Reduce -45.7% | 19 | $852 |
| McMillan Office, Inc. | 0.00% | No change | 19 | $852 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 18 | $807 |
| Horizon Investments, LLC | 0.00% | Reduce -65.4% | 18 | $807 |
| Sunrise Financial Services, LLC | 0.00% | Reduce -50.0% | 12 | $538 |
| Trust Co | 0.00% | No change | 12 | $538 |
| Ameriflex Group, Inc. | 0.00% | No change | 10 | $449 |
| Aventura Private Wealth, LLC | 0.00% | No change | 7 | $314 |
| Torren Management, LLC | 0.00% | No change | 6 | $278 |
| Dorato Capital Management | 0.00% | No change | 5 | $234 |
| SouthState Bank Corp | 0.00% | Reduce -50.0% | 5 | $225 |
| Mosley Wealth Management | 0.00% | No change | 5 | $224 |
| Manchester Capital Management LLC | 0.00% | Reduce -50.0% | 4 | $180 |
| Marshall Investment Management, LLC | 0.00% | New | 4 | $179 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 4 | $179 |
| McGuire Capital Advisors Inc. | 0.00% | New | 1 | $45 |
"% of holder's portfolio" is BAM's weight in each manager's 13F, not the share of Brookfield Asset Mgmt-A the manager owns.