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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
226
VOYA Investment Management
Georgia
$223K -$71.7K -7,172 -25%
MWR
227
McAdams Wright Ragen
Washington
$216K +$210K +20,985 New
RFC
228
Regions Financial Corp
Alabama
$213K +$207K +20,686 New
CG
229
Clinton Group
New York
$202K +$196K +19,559 New
AMIM
230
Aull & Monroe Investment Management
Alabama
$201K +$195K +19,456 New
SFSIG
231
San Francisco Sentry Investment Group
California
$198K -$18.1K -1,807 -9%
CS
232
Credential Securities
$195K -$15.8K -1,576 -8%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$193K +$640 +64 +0.3%
WT
234
Whittier Trust
California
$189K
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$173K -$10K -1,004 -6%
M&T Bank
236
M&T Bank
New York
$154K
PSC
237
Prentiss Smith & Co
Vermont
$154K +$150K +14,950 New
FNBT
238
FineMark National Bank & Trust
Florida
$148K
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$140K -$57.8K -5,779 -30%
JWM
240
Jacobus Wealth Management
Wisconsin
$128K +$2.56K +256 +2%
JIC
241
Joel Isaacson & Co
New York
$102K +$12.8K +1,281 +15%
KPCM
242
Kings Point Capital Management
New York
$101K +$6.4K +640 +7%
BFA
243
BlackRock Fund Advisors
California
$81K +$3.5K +350 +5%
DADC
244
D.A. Davidson & Co
Montana
$79K -$770 -77 -1%
Allianz Asset Management
245
Allianz Asset Management
Germany
$79K
OA
246
OFI Advisors
Pennsylvania
$78K -$6.92K -692 -8%
CTC
247
Central Trust Company
Missouri
$73K
MIC
248
MU Investments Company
Japan
$62K
PSI
249
Pinnacle Summer Investments
Virginia
$61K
Creative Planning
250
Creative Planning
Kansas
$59K +$15K +1,499 +35%