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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
526
BNP Paribas Financial Markets
France
$225K +$227K +7,788 New
BMCM
527
Bryn Mawr Capital Management
Pennsylvania
$224K
Fayez Sarofim & Co
528
Fayez Sarofim & Co
Texas
$224K
SRC
529
Samson Rock Capital
United Kingdom
$221K +$224K +7,656 New
HI
530
Harbour Investments
Wisconsin
$219K +$9.81K +336 +5%
SSA
531
Schonfeld Strategic Advisors
New York
$219K +$222K +7,608 New
BBHC
532
Brown Brothers Harriman & Co
New York
$218K +$121K +4,149 +123%
WANY
533
Wealthspire Advisors (New York)
New York
$217K -$178K -6,099 -45%
BJL
534
Brighton Jones LLC
Washington
$215K -$10.5K -358 -5%
FA
535
Fortis Advisors
Pennsylvania
$214K -$27.1K -928 -11%
VFA
536
Valeo Financial Advisors
Indiana
$213K -$41.6K -1,425 -16%
VAS
537
Vestmark Advisory Solutions
Massachusetts
$210K -$9.31K -319 -4%
CBTWT
538
Community Bank & Trust (Waco, Texas)
Texas
$207K +$210K +7,190 New
HWA
539
Heartwood Wealth Advisors
Virginia
$207K +$210K +7,190 New
GWMIA
540
Global Wealth Management Investment Advisory
Florida
$204K +$38.2K +1,308 +23%
MAFM
541
Mid Atlantic Financial Management
Pennsylvania
$204K +$206K +7,064 New
LWCFA
542
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$203K
CB
543
Commerce Bank
Missouri
$203K +$205K +7,027 New
BCM
544
BTR Capital Management
California
$203K +$206K +7,042 New
ATIA
545
American Trust Investment Advisors
New Hampshire
$203K +$206K +7,055 New
PFS
546
Prospera Financial Services
Texas
$201K +$203K +6,958 New
IC
547
Inscription Capital
Texas
$201K +$204K +6,977 New
GWS
548
Glassman Wealth Services
Virginia
$199K +$7.27K +249 +4%
POIA
549
Pin Oak Investment Advisors
Texas
$190K
TSW
550
Thompson Siegel & Walmsley
Virginia
$181K