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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
SEC
676
Seven Eight Capital
New York
-$697K -31,610 Closed
WI
677
Wintrust Investments
Illinois
-$679K -30,799 Closed
DWT
678
Dorsey & Whitney Trust
South Dakota
-$574K -26,072 Closed
LA
679
LVW Advisors
New York
-$554K -25,123 Closed
VF
680
Virtu Financial
New York
-$526K -23,869 Closed
Wolverine Trading
681
Wolverine Trading
Illinois
-$516K -23,518 Closed
AMCA
682
Arthur M. Cohen & Associates
Illinois
-$378K -17,171 Closed
RAM
683
Rempart Asset Management
Canada
-$360K -16,328 Closed
WANY
684
Wealthspire Advisors (New York)
New York
-$346K -15,716 Closed
Mitsubishi UFJ Trust & Banking
685
Mitsubishi UFJ Trust & Banking
Japan
-$339K -15,215 Closed
PCOC
686
Power Corp of Canada
Canada
-$331K -15,030 Closed
WG
687
Winton Group
United Kingdom
-$329K -14,924 Closed
IAA
688
Independent Advisor Alliance
North Carolina
-$327K -14,851 Closed
HCA
689
Harbour Capital Advisors
Virginia
-$318K -14,751 Closed
CCA
690
Checchi Capital Advisers
California
-$324K -14,723 Closed
GT
691
Greenleaf Trust
Michigan
-$322K -14,599 Closed
MSFS
692
Main Street Financial Solutions
Pennsylvania
-$313K -14,183 Closed
GWM
693
Geneos Wealth Management
Colorado
-$306K -13,929 Closed
CCM
694
Canal Capital Management
Virginia
-$303K -13,751 Closed
SICM
695
Sustainable Insight Capital Management
New York
-$298K -13,545 Closed
FHA
696
Flagship Harbor Advisors
Massachusetts
-$292K -13,254 Closed
NL
697
NWAM LLC
Washington
-$286K -12,981 Closed
HWA
698
Heartwood Wealth Advisors
Virginia
-$281K -12,757 Closed
BF
699
BOK Financial
Oklahoma
-$280K -12,710 Closed
BSW
700
Buckingham Strategic Wealth
Missouri
-$279K -12,642 Closed