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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
401
Claret Asset Management
Quebec, Canada
$598K -$11.4K -392 -2%
MC
402
Moors & Cabot
Massachusetts
$596K +$40.8K +1,399 +7%
LIM
403
Lagoda Investment Management
New York
$589K +$16.3K +557 +3%
VRS
404
Virginia Retirement Systems
Virginia
$579K +$585K +20,039 New
WTC
405
WhitTier Trust Company
Nevada
$578K
MPM
406
Meritage Portfolio Management
Kansas
$575K
WAM
407
Wolverine Asset Management
Illinois
$572K
CSIC
408
Clifford Swan Investment Counsel
California
$570K
SG Americas Securities
409
SG Americas Securities
New York
$570K +$470K +16,090 +437%
ALAM
410
Asahi Life Asset Management
Japan
$569K +$576K +19,724 New
MWM
411
Mattern Wealth Management
Kansas
$568K +$7.47K +256 +1%
PGFC
412
Peapack-Gladstone Financial Corp
New Jersey
$564K +$37.9K +1,299 +7%
BAM
413
Belpointe Asset Management
Nevada
$546K +$31.3K +1,073 +6%
SI
414
Stephens Inc
Arkansas
$545K -$125K -4,297 -19%
GPA
415
Garrison Point Advisors
California
$542K
PSUF
416
People's United Financial
Connecticut
$540K +$106K +3,633 +24%
MML Investors Services
417
MML Investors Services
Massachusetts
$528K +$167K +5,728 +45%
Fisher Asset Management
418
Fisher Asset Management
Washington
$527K -$5.84K -200 -1%
PP
419
PDT Partners
New York
$524K -$403K -13,814 -43%
SWM
420
Segment Wealth Management
Texas
$521K
YWP
421
YorkBridge Wealth Partners
New York
$519K -$16.3K -557 -3%
HB
422
Homrich & Berg
Georgia
$519K
IAA
423
Independent Advisor Alliance
North Carolina
$518K +$88.1K +3,017 +20%
GFS
424
GYL Financial Synergies
Connecticut
$511K -$281K -9,623 -35%
WIM
425
Wittenberg Investment Management
Massachusetts
$506K