Brookfield Asset Management Inc (BAM) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling BAM?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Brookfield Asset Management Inc, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on BAM?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Brookfield Asset Management Inc.

Is institutional money flowing into BAM?

215 institutional investors hold Brookfield Asset Management Inc (BAM). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about BAM?

Track institutional sentiment and conviction scores for Brookfield Asset Management Inc (BAM) including Smart Money Verdict and position changes on HoldingsIntel.

Brookfield Asset Management Inc

BAM·113004105·US·equity·Financial Services - Asset Management-Activist

CL A LMT VTG SHS

BAM (Brookfield Asset Management Inc) is held by 215 institutional investors as of Q4 2025. Largest holders: BROOKFIELD Corp /ON/ ($62.5B), Partners Value Investments L.P. ($1.6B), ROYAL BANK OF CANADA ($1.1B). Net institutional sentiment: Mixed.

215

Holders

Avg rating(22 Elite)

$76.8B

Total Value

51% (229)

Fund Consensus

109 buying - 103 selling

Smart Money VerdictView all

48Weak MomentumConfirmed

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See how BAM's score breaks down across 4 SEC sources

Held by 215 funds

22 elite

Who's Trading

ActivistBROOKFIELD CORPORATION72.8%Apr 6, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BROOKFIELD Corp /ON/	Unchanged	1.2B	$62.5B	77.4%	-1.69%	0
Partners Value Investments L.P.	Unchanged	30.8M	$1.6B	15.1%	+50.37%	0
ROYAL BANK OF CANADA	Decreased	20.2M(-18.8%)	$1.1B	0.2%	-13.27%	0
VANGUARD GROUP INC	Increased	17.7M(+1.7%)	$928.4M	0.0%	+1.46%	32
FMR LLC	Decreased	16.4M(-7.7%)	$857.9M	0.0%	-12.09%	0
TD ASSET MANAGEMENT INC	Increased	15.8M(+2.0%)	$827.1M	0.7%	+34.81%	46
Capital International Investors	Decreased	13.3M(-17.2%)	$697.4M	0.1%	+54.38%	0
BANK OF MONTREAL /CAN/	Increased	12.3M(+7.2%)	$642.1M	0.2%	-12.23%	41
MACKENZIE FINANCIAL CORP	Decreased	9.9M(-6.4%)	$518.3M	0.6%	+32.94%	0
FIL Ltd	Decreased	9.8M(-23.4%)	$514.5M	0.4%	+22.39%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	7.9M(+7.3%)	$412M	0.2%	+67.09%	40
BlackRock, Inc.	Increased	5.5M(+1.7%)	$288.3M	0.0%	-13.71%	31
Capital World Investors	Decreased	5.1M(-67.2%)	$265.4M	0.0%	+55.88%	0
CIBC Asset Management Inc	Increased	4.9M(+99.1%)	$255.4M	0.6%	+13.28%	70
GEODE CAPITAL MANAGEMENT, LLC	Increased	4.6M(+7.2%)	$245.5M	0.0%	+2.37%	33
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	4.6M(-11.5%)	$241.6M	0.2%	+5.84%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	4.5M(-6.3%)	$236.1M	0.1%	+58.82%	0
CIBC WORLD MARKET INC.	Increased	4.3M(+33.9%)	$226M	0.4%	+11.23%	47
MORGAN STANLEY	Increased	3.9M(+10.7%)	$206.7M	0.0%	-5.65%	34
STATE STREET CORP	Increased	3.7M(+1.7%)	$193.3M	0.0%	-14.05%	31
Connor, Clark & Lunn Investment Management Ltd.	Decreased	3.6M(-8.4%)	$187.4M	0.5%	-8.11%	0
DAVENPORT & Co LLC	Decreased	3.5M(-1.7%)	$182.1M	1.0%	+58.20%	0
CITADEL ADVISORS LLC	Increased	3.3M(+2601.0%)	$171.6M	0.0%	-11.71%	49
Neuberger Berman Group LLC	Increased	3.2M(+33.1%)	$168.7M	0.1%	+11.52%	47
BANK OF AMERICA CORP /DE/	Decreased	3.1M(-2.1%)	$162.8M	0.0%	-10.65%	0
BANK OF NOVA SCOTIA	Increased	3M(+32.7%)	$158.6M	0.2%	-11.90%	46
NATIONAL BANK OF CANADA /FI/	Decreased	2.7M(-23.7%)	$142.5M	0.1%	-9.16%	0
CANADA PENSION PLAN INVESTMENT BOARD	Increased	2.5M(+46.7%)	$132.1M	0.1%	+2.80%	41
Legal & General Group Plc	Decreased	2.3M(-0.9%)	$122.9M	0.0%	-19.07%	0
MARKEL GROUP INC.	Unchanged	2.2M	$114.9M	0.9%	+80.36%	0
GOLDMAN SACHS GROUP INC	Increased	2M(+27.7%)	$106.6M	0.0%	-8.54%	37
COOKE & BIELER LP	Increased	2M(+48.6%)	$104.9M	1.1%	+15.30%	65
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Decreased	1.9M(-22.1%)	$97.6M	0.5%	-4.71%	0
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Decreased	1.8M(-42.2%)	$96.1M	0.3%	-11.97%	0
TORONTO DOMINION BANK	Increased	1.7M(+100.8%)	$90.6M	0.1%	-11.44%	58
Invesco Ltd.	Decreased	1.7M(-11.9%)	$88.2M	0.0%	+32.06%	0
AGF MANAGEMENT LTD	Increased	1.5M(+75.7%)	$77.7M	0.3%	+2.84%	54
JPMORGAN CHASE & CO	Decreased	1.5M(-7.8%)	$77.5M	0.0%	-11.83%	0
TD Waterhouse Canada Inc.	Increased	1.5M(+1.0%)	$76.9M	0.5%	+36.90%	36
D. E. Shaw & Co., Inc.	New	1.4M	$72.8M	0.0%	-11.63%	41
Corient Private Wealth LLC	Increased	1.4M(+0.3%)	$70.9M	0.1%	+24.97%	30
SCOTIA CAPITAL INC.	Increased	1.3M(+8.0%)	$66.1M	0.3%	+48.40%	38
FIRST MANHATTAN CO. LLC.	Decreased	1.1M(-2.8%)	$58.3M	0.2%	+78.63%	0
Nuveen, LLC	Increased	1M(+2.4%)	$55M	0.0%	-12.12%	30
Bank of New York Mellon Corp	Increased	1M(+12.7%)	$54.6M	0.0%	+15.23%	33
NORTHERN TRUST CORP	Decreased	1M(-4.9%)	$54.5M	0.0%	-2.58%	0
BAMCO INC /NY/	Unchanged	984,871	$51.6M	0.1%	+28.33%	0
DEUTSCHE BANK AG\	Increased	886,932(+15.5%)	$46.5M	0.0%	+12.50%	34
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	800,000(+300.0%)	$41.9M	0.1%	-13.72%	47
1832 Asset Management L.P.	Decreased	782,236(-12.1%)	$41M	0.0%	+13.11%	0
Federation des caisses Desjardins du Quebec	Decreased	772,523(-0.9%)	$40.5M	0.2%	+38.40%	0
MILLENNIUM MANAGEMENT LLC	Decreased	611,427(-31.7%)	$32M	0.0%	-19.43%	0
UBS Group AG	Decreased	567,780(-36.8%)	$29.7M	0.0%	+2.85%	0
Alberta Investment Management Corp	Decreased	531,167(-13.3%)	$27.8M	0.2%	+58.75%	0
WELLS FARGO & COMPANY/MN	Decreased	502,117(-1.8%)	$26.3M	0.0%	+35.62%	0
Amundi	Increased	472,894(+1.0%)	$24.8M	0.0%	+3.61%	29
Compagnie Lombard Odier SCmA	Decreased	458,525(-5.2%)	$24M	0.3%	+35.01%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	452,300(-2.9%)	$23.7M	0.0%	-15.04%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	442,328(+41.3%)	$23.2M	0.0%	-9.69%	38
Jefferies Financial Group Inc.	New	436,978	$22.9M	0.1%	-11.63%	47
CI INVESTMENTS INC.	Decreased	413,458(-3.0%)	$21.7M	0.1%	+58.54%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	371,764(-8.9%)	$19.5M	0.0%	+49.95%	0
CIBC Private Wealth Group LLC	Decreased	352,261(-3.8%)	$18.5M	0.0%	+77.63%	0
AVIVA PLC	Increased	341,609(+9.2%)	$17.9M	0.0%	-12.40%	31
Fiera Capital Corp	Increased	330,204(+78.8%)	$17.3M	0.1%	-6.53%	43
Capital International, Inc./CA/	Decreased	315,509(-18.8%)	$16.5M	0.1%	+13.92%	0
RHUMBLINE ADVISERS	Decreased	312,868(-1.1%)	$16.4M	0.0%	-14.06%	0
Quadrature Capital Ltd	New	298,000	$15.6M	0.2%	-11.63%	47
STRS OHIO	Decreased	296,743(-1.2%)	$15.6M	0.1%	-14.17%	0
Sequoia Financial Advisors, LLC	Increased	289,430(+0.1%)	$15.2M	0.1%	+0.46%	28
RENAISSANCE TECHNOLOGIES LLC	New	287,525	$15.1M	0.0%	-11.63%	39
Korea Investment CORP	Increased	286,386(+0.8%)	$15M	0.0%	+4.65%	28
AMERIPRISE FINANCIAL INC	Decreased	276,469(-21.8%)	$14.6M	0.0%	+4.05%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	271,858(-6.3%)	$14.2M	0.0%	+74.80%	0
RAYMOND JAMES FINANCIAL INC	Increased	267,255(+6.2%)	$14M	0.0%	-12.97%	30
HighTower Advisors, LLC	Increased	226,137(+3.0%)	$11.8M	0.0%	+19.84%	29
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	212,507(+0.6%)	$11.1M	0.0%	-12.16%	28
STIFEL FINANCIAL CORP	Decreased	209,713(-0.3%)	$11M	0.0%	+50.03%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Increased	208,694(+30.4%)	$10.9M	0.0%	-16.00%	35
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	New	195,648	$10.2M	0.0%	-11.63%	38
APG Asset Management N.V.	Decreased	228,153(-11.8%)	$10.2M	0.0%	-13.59%	0
HORIZON KINETICS ASSET MANAGEMENT LLC	Decreased	190,473(-0.1%)	$10M	0.1%	+80.36%	0
State of Tennessee, Department of Treasury	Decreased	199,714(-4.7%)	$10M	0.0%	+61.22%	0
CITIGROUP INC	Decreased	180,422(-13.3%)	$9.5M	0.0%	-12.05%	0
Pictet Asset Management Holding SA	Decreased	161,871(-0.4%)	$8.5M	0.0%	+32.73%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	159,218(+29.8%)	$8.3M	0.0%	-2.12%	35
ALLIANCEBERNSTEIN L.P.	Increased	150,318(+2.5%)	$7.9M	0.0%	-8.46%	28
Creative Planning	Increased	149,532(+1.6%)	$7.8M	0.0%	+13.29%	28
STATE OF WISCONSIN INVESTMENT BOARD	New	143,882	$7.5M	0.0%	-11.63%	38
BARCLAYS PLC	Increased	143,789(+1279.5%)	$7.5M	0.0%	-10.97%	44
Quantinno Capital Management LP	Increased	137,021(+38.5%)	$7.2M	0.0%	+1.52%	36
MAI Capital Management	Decreased	129,539(-0.5%)	$6.8M	0.0%	+13.82%	0
FRANKLIN RESOURCES INC	Increased	126,906(+5.9%)	$6.6M	0.0%	+41.65%	29
FIRST TRUST ADVISORS LP	Decreased	122,673(-51.7%)	$6.4M	0.0%	-18.52%	0
SEI INVESTMENTS CO	Increased	119,675(+44.5%)	$6.3M	0.0%	+3.97%	37
Russell Investments Group, Ltd.	Decreased	116,245(-20.7%)	$6.1M	0.0%	+18.75%	0
Police & Firemen's Retirement System of New Jersey	Decreased	113,747(-6.4%)	$6M	0.0%	-13.11%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	103,903(-20.4%)	$5.5M	0.0%	+24.64%	0
Woodbridge CO LTD	Unchanged	103,216	$5.4M	0.0%	-14.17%	0
Capula Management Ltd	Decreased	90,852(-28.4%)	$5.2M	0.0%	-5.14%	0
FORSTA AP-FONDEN	Increased	96,800(+3.8%)	$5.1M	0.0%	+39.30%	28
Lansforsakringar Fondforvaltning AB (publ)	Increased	96,068(+0.9%)	$5M	0.0%	-13.09%	27
Clearbridge Investments, LLC	Increased	95,352(+633.0%)	$5M	0.0%	-8.08%	43
Steward Partners Investment Advisory, LLC	Decreased	82,661(-1.4%)	$4.3M	0.0%	+45.21%	0
BROWN ADVISORY INC	Increased	79,860(+2.1%)	$4.2M	0.0%	+57.85%	27
LPL Financial LLC	Increased	77,070(+14.7%)	$4M	0.0%	+16.73%	31
JANUS HENDERSON GROUP PLC	Decreased	73,148(-9.2%)	$3.8M	0.0%	+48.35%	0
Swiss Life Asset Management Ltd	Increased	72,947(+23.2%)	$3.8M	0.0%	-13.06%	32
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	70,000(-83.3%)	$3.7M	0.0%	-14.41%	0
Focus Partners Wealth	Decreased	66,542(-7.9%)	$3.5M	0.0%	+22.23%	0
Utah Retirement Systems	Unchanged	63,103	$3.3M	0.0%	+21.40%	0
Asset Management One Co., Ltd.	Increased	61,925(+0.4%)	$3.3M	0.0%	+35.49%	26
Rathbones Group PLC	Decreased	61,707(-5.2%)	$3.2M	0.0%	+54.54%	0
USS Investment Management Ltd	Unchanged	61,561	$3.2M	0.0%	+23.04%	0
AQR CAPITAL MANAGEMENT LLC	Increased	58,249(+561.8%)	$3.1M	0.0%	-11.79%	43
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	57,408(+43.5%)	$3M	0.0%	+19.71%	36
AMERICAN CENTURY COMPANIES INC	Decreased	55,471(-44.8%)	$2.9M	0.0%	+13.74%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	52,815(-2.3%)	$2.8M	0.0%	+68.74%	0
Cetera Investment Advisers	Decreased	51,237(-8.4%)	$2.7M	0.0%	+0.39%	0
Cerity Partners LLC	Increased	49,387(+27.6%)	$2.6M	0.0%	-0.99%	33
Mariner, LLC	Decreased	41,746(-18.3%)	$2.2M	0.0%	+53.63%	0
Point72 Asset Management, L.P.	New	39,039	$2M	0.0%	-11.63%	36
VOLORIDGE INVESTMENT MANAGEMENT, LLC	New	38,469	$2M	0.0%	-11.63%	36
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	35,594(-38.8%)	$1.9M	0.0%	+15.65%	0
Vanguard Personalized Indexing Management, LLC	Decreased	34,279(-1.2%)	$1.8M	0.0%	+12.96%	0
Rockefeller Capital Management L.P.	Increased	33,663(+10.1%)	$1.8M	0.0%	+43.70%	28
XPONANCE LLC	Increased	32,620(+3.4%)	$1.7M	0.0%	-14.26%	27
M&T BANK CORP	Decreased	8,572(-66.0%)	$1.6M	0.0%	+28.51%	0
Qube Research & Technologies Ltd	Decreased	30,925(-40.2%)	$1.6M	0.0%	-2.66%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	29,276(-15.7%)	$1.6M	0.0%	+24.10%	0
XTX Topco Ltd	Increased	29,823(+299.3%)	$1.6M	0.0%	-13.72%	41
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	27,600(+5.2%)	$1.4M	0.0%	-14.59%	27
Pathstone Holdings, LLC	Decreased	25,656(-0.6%)	$1.3M	0.0%	+22.30%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Decreased	25,631(-3.8%)	$1.3M	0.0%	-1.69%	0
MONETA GROUP INVESTMENT ADVISORS LLC	Increased	25,577(+0.3%)	$1.3M	0.0%	+44.88%	25
BLAIR WILLIAM & CO/IL	Decreased	24,989(-8.3%)	$1.3M	0.0%	+17.32%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	23,800(-1.8%)	$1.2M	0.0%	-14.20%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	23,323(-52.3%)	$1.2M	0.0%	-12.36%	0
CAPITAL FUND MANAGEMENT S.A.	Increased	23,302(+34.7%)	$1.2M	0.0%	-13.85%	33
Ensign Peak Advisors, Inc	Unchanged	22,369	$1.2M	0.0%	+61.45%	0
NATIXIS	Decreased	22,139(-48.9%)	$1.2M	0.0%	+9.89%	0
MML INVESTORS SERVICES, LLC	Increased	22,071(+10.3%)	$1.2M	0.0%	+17.38%	28
US BANCORP \DE\	Increased	20,610(+3.6%)	$1.1M	0.0%	+32.50%	26
VOYA INVESTMENT MANAGEMENT LLC	Increased	20,505(+9.8%)	$1.1M	0.0%	-13.95%	28
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	20,039(+277.0%)	$1M	0.0%	-10.33%	40
Baird Financial Group, Inc.	Increased	19,286(+0.3%)	$1M	0.0%	+39.93%	25
Williams Jones Wealth Management, LLC.	Unchanged	18,921	$991,271	0.0%	+61.36%	0
OSAIC HOLDINGS, INC.	Decreased	18,153(-45.2%)	$952,527	0.0%	+7.87%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	17,973(-53.6%)	$942,448	0.0%	-16.95%	0
ALPS ADVISORS INC	Decreased	17,415(-1.9%)	$912,372	0.0%	-19.43%	0
&PARTNERS	Increased	17,403(+6.5%)	$911,428	0.0%	+2.31%	27
JANE STREET GROUP, LLC	Decreased	16,865(-73.9%)	$883,558	0.0%	-1.36%	0
GABELLI FUNDS LLC	Unchanged	15,724	$823,780	0.0%	+80.36%	0
Gotham Asset Management, LLC	Decreased	14,867(-5.8%)	$778,882	0.0%	-19.43%	0
Engineers Gate Manager LP	New	13,888	$727,584	0.0%	-11.63%	34
TRUIST FINANCIAL CORP	Increased	13,577(+2.5%)	$711,283	0.0%	+53.38%	25
PRUDENTIAL FINANCIAL INC	Decreased	13,480(-39.4%)	$708,855	0.0%	-14.24%	0
MetLife Investment Management, LLC	Decreased	12,620(-0.0%)	$661,162	0.0%	-14.28%	0
Private Advisor Group, LLC	Decreased	11,867(-0.4%)	$621,704	0.0%	+43.32%	0
Allen Investment Management, LLC	Unchanged	11,759	$616,054	0.0%	+80.36%	0
MARSHALL WACE, LLP	Decreased	11,638(-47.6%)	$609,715	0.0%	-8.81%	0
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	11,492(-27.2%)	$602,066	0.0%	+51.21%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	11,385(+62.1%)	$596,464	0.0%	-10.11%	35
Waverly Advisors, LLC	Increased	11,309(+4.7%)	$592,478	0.0%	-3.63%	26
Twin Tree Management, LP	New	11,267	$590,278	0.0%	-11.63%	34
CAPTRUST FINANCIAL ADVISORS	Increased	10,850(+1.1%)	$568,470	0.0%	+26.75%	25
YOUSIF CAPITAL MANAGEMENT, LLC	Increased	11,094(+0.8%)	$560,247	0.0%	+15.98%	24
PICTON MAHONEY ASSET MANAGEMENT	Increased	10,358(+126.6%)	$543,362	0.0%	-12.77%	39
UniSuper Management Pty Ltd	Unchanged	7,500	$539,250	0.0%	+25.31%	0
Assenagon Asset Management S.A.	Decreased	10,276(-8.7%)	$539,000	0.0%	-7.06%	0
IEQ CAPITAL, LLC	Increased	10,229(+85.7%)	$535,882	0.0%	-16.01%	38
Cresset Asset Management, LLC	Decreased	9,956(-13.1%)	$522,199	0.0%	+18.28%	0
HB Wealth Management, LLC	Increased	9,209(+8.0%)	$482,584	0.0%	+4.16%	26
DIMENSIONAL FUND ADVISORS LP	Decreased	9,169(-4.5%)	$480,365	0.0%	+8.93%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	9,063(+50.9%)	$474,811	0.0%	+23.29%	33
Hudson Bay Capital Management LP	New	9,030	$473,081	0.0%	-11.63%	33
BROWN BROTHERS HARRIMAN & CO	Decreased	8,345(-32.1%)	$437,195	0.0%	+19.57%	0
GATEWAY INVESTMENT ADVISERS LLC	Increased	8,217(+0.6%)	$430,489	0.0%	+10.74%	24
VICTORY CAPITAL MANAGEMENT INC	New	8,177	$428,393	0.0%	-11.63%	33
NISA INVESTMENT ADVISORS, LLC	Decreased	7,543(-95.5%)	$395,178	0.0%	-19.37%	0
CREDIT AGRICOLE S A	Increased	7,396(+28.9%)	$387,476	0.0%	+13.87%	30
JONES FINANCIAL COMPANIES LLLP	Increased	6,774(+13.2%)	$354,891	0.0%	-8.51%	27
Kestra Advisory Services, LLC	Increased	6,301(+3.6%)	$330,130	0.0%	+52.21%	24
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Unchanged	5,730	$296,241	0.0%	-19.43%	0
CLIFFORD SWAN INVESTMENT COUNSEL LLC	Decreased	5,430(-5.6%)	$284,478	0.0%	+17.33%	0
NewEdge Wealth, LLC	Increased	5,395(+5.8%)	$282,644	0.0%	+1.22%	25
Fisher Asset Management, LLC	Increased	5,223(+44.2%)	$273,653	0.0%	-13.41%	31
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	5,214(-1.7%)	$273,161	0.0%	+17.97%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Unchanged	5,147	$269,651	0.0%	+2.44%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	New	5,077	$266,049	0.0%	-11.63%	32
REGIONS FINANCIAL CORP	New	4,862	$254,721	0.0%	-11.63%	32
Sanctuary Advisors, LLC	Increased	4,443(+18.9%)	$232,960	0.0%	+17.60%	27
Wealthspire Advisors, LLC	Increased	4,427(+28.5%)	$231,906	0.0%	-13.62%	29
Eurizon Capital SGR S.p.A.	New	4,185	$220,068	0.0%	-11.63%	32
Integrated Wealth Concepts LLC	Decreased	4,014(-47.0%)	$210,266	0.0%	+35.08%	0
Lido Advisors, LLC	Unchanged	3,744	$205,349	0.0%	-19.43%	0
Farther Finance Advisors, LLC	Increased	3,308(+597.9%)	$173,303	0.0%	-7.97%	36
HUNTINGTON NATIONAL BANK	Increased	2,444(+6.5%)	$128,040	0.0%	+18.08%	24
GROUP ONE TRADING LLC	New	2,122	$111,172	0.0%	-11.63%	30
WOLVERINE ASSET MANAGEMENT LLC	Unchanged	1,973	$103,365	0.0%	+80.36%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	1,926(-69.0%)	$100,896	0.0%	-0.16%	0
NewEdge Advisors, LLC	Increased	1,891(+125.4%)	$99,071	0.0%	+2.69%	35
Mirae Asset Global Investments Co., Ltd.	Decreased	1,827(-43.4%)	$95,717	0.0%	+18.20%	0
CULLEN/FROST BANKERS, INC.	Increased	1,096(+29.6%)	$57,429	0.0%	-3.90%	26
FIFTH THIRD BANCORP	Increased	1,069(+709.9%)	$56,005	0.0%	-11.92%	33
Allworth Financial LP	Increased	1,029(+47.8%)	$53,910	0.0%	+2.66%	28
ASSETMARK, INC	Decreased	683(-15.4%)	$35,788	0.0%	-13.92%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	193,092(+7.4%)	$10,117	0.0%	-11.58%	18
First Command Advisory Services, Inc.	Unchanged	168	$8,802	0.0%	-19.43%	0
Optiver Holding B.V.	New	127	$6,654	0.0%	-11.63%	24
EXCHANGE TRADED CONCEPTS, LLC	New	108	$5,658	0.0%	-11.63%	24
BNP Paribas Asset Management Holding S.A.	New	29,352	$2,118	0.0%	-11.63%	16
HRT FINANCIAL LP	Increased	19,936(+261.2%)	$1,044	0.0%	-13.94%	18
Walleye Capital LLC	Decreased	18(-99.8%)	$943	0.0%	-14.17%	0
EdgePoint Investment Group Inc.	Exited	0(-100.0%)	$9.1M	0.0%	+81.14%	0
Squarepoint Ops LLC	Exited	0(-100.0%)	$1.8M	0.0%	+10.62%	0
Verition Fund Management LLC	Exited	0(-100.0%)	$594,966	0.0%	+3.54%	0
Allianz Asset Management GmbH	Exited	0(-100.0%)	$390,308	0.0%	+3.33%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$5.7M	0.0%	+11.37%	0
Magnetar Financial LLC	Exited	0(-100.0%)	$248,942	0.0%	-8.82%	0
Virtu Financial LLC	Exited	0(-100.0%)	$894	0.0%	-3.57%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Exited	0(-100.0%)	$3.7M	0.0%	+11.25%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$626	0.0%	-8.82%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$34	0.0%	-2.88%	0
HSBC HOLDINGS PLC	Exited	0(-100.0%)	$7.3M	0.0%	+12.92%	0
PEAK6 LLC	Exited	0(-100.0%)	$3M	0.0%	+6.88%	0
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$455	0.0%	+7.57%	0
Jain Global LLC	Exited	0(-100.0%)	$1.1M	0.0%	-8.82%	0

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