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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
SN
676
Sittner & Nelson
Oregon
$754 – – –
AEPWM
677
Atlantic Edge Private Wealth Management
Florida
$503 – – –
SIS
678
Sound Income Strategies
Florida
$461 – – –
TC
679
Truvestments Capital
Florida
$377 – – –
DFA
680
DHJJ Financial Advisors
Illinois
$210 – – –
FCAS
681
First Command Advisory Services
Texas
$209 -$47.7K -1,770 -100%
HWM
682
HighMark Wealth Management
Minnesota
$34 – – –
TAM
683
Timucuan Asset Management
Florida
– -$101M -3,762,438 Closed
Lazard Asset Management
684
Lazard Asset Management
New York
– -$41.3M -1,544,132 Closed
BNP Paribas Financial Markets
685
BNP Paribas Financial Markets
France
– -$7.61M -283,838 Closed
CG
686
Cynosure Group
Utah
– -$2.95M -110,321 Closed
FFH
687
Fairfax Financial Holdings
Ontario, Canada
– -$2.01M -75,000 Closed
QC
688
Quadrature Capital
United Kingdom
– -$1.78M -66,686 Closed
KACA
689
Kayne Anderson Capital Advisors
California
– -$1.69M -63,000 Closed
TI
690
Trexquant Investment
Connecticut
– -$1.64M -61,205 Closed
DA
691
Duality Advisers
Florida
– -$1.44M -53,930 Closed
ACM
692
Aquatic Capital Management
Illinois
– -$963K -36,000 Closed
AWM
693
AE Wealth Management
Kansas
– -$793K -29,301 Closed
CIC
694
Crawford Investment Counsel
Georgia
– -$521K -19,461 Closed
Prudential Financial
695
Prudential Financial
New Jersey
– -$499K -18,603 Closed
O
696
Ossiam
France
– -$426K -15,855 Closed
VF
697
Virtu Financial
New York
– -$388K -14,508 Closed
BCV
698
Banque Cantonale Vaudoise
Switzerland
– -$364K -13,542 Closed
SLAM
699
Swiss Life Asset Management
– -$328K -12,179 Closed
OIA
700
OneDigital Investment Advisors
Kansas
– -$311K -11,643 Closed