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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
RYIA
526
Roehl & Yi Investment Advisors
Oregon
$402K -$46.1K -1,219 -10%
IWM
527
IHT Wealth Management
Illinois
$402K -$87.9K -2,325 -17%
COFSG
528
Carbahal Olsen Financial Services Group
California
$400K
RWS
529
Rochester Wealth Strategies
Michigan
$398K +$431K +11,400 New
Two Sigma Advisers
530
Two Sigma Advisers
New York
$398K +$431K +11,400 New
RFC
531
Regions Financial Corp
Alabama
$393K +$76 +2 +0%
FCP
532
Fidelis Capital Partners
Florida
$392K +$15K +397 +4%
FFG
533
Frisch Financial Group
New York
$391K
CCA
534
Checchi Capital Advisers
California
$387K +$11.9K +314 +3%
BWA
535
Bordeaux Wealth Advisors
California
$386K -$32.3K -855 -7%
LPT
536
Legacy Private Trust
Wisconsin
$386K -$22.7K -600 -5%
BMCM
537
Bryn Mawr Capital Management
Pennsylvania
$384K
CSI
538
Cross Staff Investments
New York
$382K
AWAU
539
Alliance Wealth Advisors (Utah)
Utah
$381K -$8.51K -225 -2%
WSCM
540
Wellington Shields Capital Management
New York
$381K +$412K +10,907 New
TCOO
541
Trust Company of Oklahoma
Oklahoma
$379K
B
542
Bailard
California
$378K
ACM
543
Advisors Capital Management
New Jersey
$378K
TF
544
Tenon Financial
New Jersey
$378K -$146K -3,870 -26%
BFS
545
Bradley Foster & Sargent
Connecticut
$376K
SW
546
SVB Wealth
Massachusetts
$365K +$188K +4,972 +91%
HDIM
547
Hanson & Doremus Investment Management
Vermont
$364K
WHG
548
Westwood Holdings Group
Texas
$363K
JWCA
549
J.W. Cole Advisors
Florida
$362K +$164K +4,341 +72%
DWT
550
Dorsey & Whitney Trust
South Dakota
$360K +$1.06K +28 +0.3%