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Brookfield
BN

Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
376
First Mercantile Trust
Tennessee
$239K -$8.05K -476 -3%
CIC
377
Carnegie Investment Counsel
Ohio
$239K – – –
ACA
378
Atlas Capital Advisors
Wyoming
$239K +$5.87K +347 +3%
RC
379
RegentAtlantic Capital
New Jersey
$235K – – –
QI
380
QS Investors
New York
$230K -$114K -6,726 -33%
HIMC
381
Heritage Investors Management Corp
Maryland
$230K -$52.1K -3,083 -19%
TC
382
TownSquare Capital
Utah
$229K -$41.1K -2,427 -16%
CMBA
383
C.M. Bidwell & Associates
Hawaii
$228K +$226K +13,383 New
VAS
384
Vestmark Advisory Solutions
Massachusetts
$225K +$10.3K +608 +5%
SCM
385
SKBA Capital Management
California
$223K -$4.74K -280 -2%
HB
386
Homrich & Berg
Georgia
$223K +$222K +13,108 New
GAM
387
Gould Asset Management
California
$222K -$6.16K -364 -3%
ETI
388
Enterprise Trust & Investment
California
$215K +$213K +12,612 New
IC
389
Intersect Capital
California
$215K +$213K +12,612 New
JAFL
390
Jay A. Fishman Ltd
Michigan
$213K +$211K +12,472 New
MC
391
Moors & Cabot
Massachusetts
$211K +$34 +2 +0%
RJT
392
Raymond James Trust
Florida
$211K +$210K +12,396 New
TRCT
393
Tower Research Capital (TRC)
New York
$210K -$344K -20,353 -62%
FFG
394
Frisch Financial Group
New York
$210K +$321 +19 +0.2%
BAC
395
Boys Arnold & Co
North Carolina
$206K – – –
VIMU
396
Veritas Investment Management (UK)
United Kingdom
$181K – – –
FPFS
397
First Personal Financial Services
North Carolina
$163K – – –
BCI
398
Brinker Capital Investments
Pennsylvania
$147K +$53K +3,131 +57%
FHA
399
Flagship Harbor Advisors
Massachusetts
$119K +$338 +20 +0.3%
BWA
400
Burt Wealth Advisors
Maryland
$114K – – –
14 15
16
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