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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
ASA
351
Armstrong Shaw Associates
Connecticut
$689K
BRWA
352
B. Riley Wealth Advisors
Florida
$687K +$52.4K +2,473 +9%
RFC
353
Regions Financial Corp
Alabama
$681K -$287K -13,566 -31%
SCC
354
Steel Canyon Capital
Arizona
$673K -$891K -42,045 -58%
LCM
355
Lewis Capital Management
California
$663K -$7.33K -346 -1%
HBCM
356
Heron Bay Capital Management
Michigan
$661K +$163K +7,672 +35%
AUB
357
Atlantic Union Bankshares
Virginia
$627K -$1.29M -60,784 -68%
MGWM
358
Marks Group Wealth Management
Minnesota
$616K +$51.1K +2,413 +10%
CAM
359
Cresset Asset Management
Illinois
$613K +$578K +27,297 New
PCP
360
Proficio Capital Partners
Massachusetts
$609K
CSIC
361
Clifford Swan Investment Counsel
California
$605K +$213K +10,034 +59%
WI
362
Wintrust Investments
Illinois
$604K +$30.2K +1,425 +6%
LIC
363
Laurus Investment Counsel
Canada
$604K
API
364
Advisor Partners II
California
$603K +$9.77K +461 +2%
DI
365
DFPG Investments
Utah
$597K +$34K +1,605 +7%
BCI
366
Brinker Capital Investments
Pennsylvania
$584K -$49.4K -2,332 -8%
OPS
367
Orion Portfolio Solutions
Nebraska
$584K -$49.4K -2,332 -8%
IWC
368
Integrated Wealth Concepts
Massachusetts
$564K -$34.3K -1,620 -6%
CRC
369
Curi RMB Capital
Illinois
$562K
GC
370
Giverny Capital
Quebec, Canada
$546K
NW
371
NewEdge Wealth
Pennsylvania
$546K -$70.4K -3,321 -12%
FPF
372
First Pacific Financial
Washington
$539K +$124K +5,871 +32%
CFB
373
Cullen/Frost Bankers
Texas
$539K -$83.8K -3,954 -14%
AWM
374
AE Wealth Management
Kansas
$538K +$21.4K +1,012 +4%
Vanguard Personalized Indexing Management
375
Vanguard Personalized Indexing Management
California
$534K +$77.2K +3,645 +18%