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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
CFS
401
CRA Financial Services
New Jersey
$435K -$63.3K -2,812 -12%
CIC
402
Crawford Investment Counsel
Georgia
$427K +$9.69K +430 +2%
HP
403
Hikari Power
Japan
$424K +$439K +19,500 New
BFM
404
Boothbay Fund Management
New York
$420K -$1.16M -51,283 -73%
LPT
405
Legacy Private Trust
Wisconsin
$411K -$15.2K -675 -3%
Mercer Global Advisors
406
Mercer Global Advisors
Colorado
$410K +$425K +18,879 New
GIBU
407
Gulf International Bank (UK)
United Kingdom
$408K
IP
408
Intellectus Partners
California
$405K +$419K +18,618 New
SIA
409
Schechter Investment Advisors
Michigan
$404K +$9.87K +438 +2%
BAMF
410
BI Asset Management Fondsmaeglerselskab
Denmark
$401K
SCM
411
SKBA Capital Management
California
$400K +$77K +3,417 +23%
DLA
412
Douglas Lane & Associates
New York
$399K
FTDI
413
First Trust Direct Indexing
Massachusetts
$398K -$65.3K -2,898 -14%
TGAM
414
TBH Global Asset Management
Tennessee
$397K
FPF
415
First Pacific Financial
Washington
$395K -$29.5K -1,310 -7%
AF
416
Apexium Financial
Texas
$393K
Two Sigma Advisers
417
Two Sigma Advisers
New York
$391K +$101K +4,500 +33%
PPC
418
Park Place Capital
Alabama
$390K +$100K +4,449 +33%
BGCP
419
Bristol Gate Capital Partners
Ontario, Canada
$387K -$250K -11,109 -38%
HWM
420
HB Wealth Management
Georgia
$382K +$4.89K +217 +1%
WT
421
Whittier Trust
California
$371K -$67.6K -3,001 -15%
VFA
422
Voya Financial Advisors
Connecticut
$370K +$14.3K +633 +4%
CSIC
423
Clifford Swan Investment Counsel
California
$368K
Pacer Advisors
424
Pacer Advisors
Pennsylvania
$368K +$25.9K +1,152 +7%
IWA
425
Intercontinental Wealth Advisors
Texas
$365K +$126K +5,582 +50%