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Brookfield Wealth Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
101
Kelly Financial Services
Massachusetts
$45 – – –
Verition Fund Management
102
Verition Fund Management
Connecticut
– -$6.24M -163,679 Closed
TPM
103
Triasima Portfolio Management
Quebec, Canada
– -$2.74M -71,859 Closed
Jarislowsky, Fraser Ltd
104
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$298K -7,833 Closed
SM
105
Sciencast Management
New Jersey
– -$267K -6,978 Closed
Invesco
106
Invesco
Georgia
– -$204K -5,351 Closed
Optiver Holding
107
Optiver Holding
Netherlands
– -$82K -2,153 Closed
ZIG
108
Zullo Investment Group
Pennsylvania
– -$2K -47 Closed
PCOC
109
Power Corp of Canada
Canada
– -$1K -30 Closed
Bartlett & Co
110
Bartlett & Co
Ohio
– -$1K -27 Closed
Bartlett & Co Wealth Management
111
Bartlett & Co Wealth Management
Ohio
– -$1.03K -27 Closed
FFA
112
Freedman Financial Associates
Massachusetts
– -$1K -26 Closed
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
– -$598 -18 -90%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
– -$1K -15 Closed
First Horizon Advisors
115
First Horizon Advisors
Tennessee
– -$1K -14 Closed
Bessemer Group
116
Bessemer Group
New Jersey
– -$199 -6 -75%
Brown Brothers Harriman & Co
117
Brown Brothers Harriman & Co
New York
– -$133 -4 -27%
Ancora Advisors
118
Ancora Advisors
Ohio
– -$66 -2 -40%
AWA
119
Artemis Wealth Advisors
New York
– -$57 -2 Closed
GWMIA
120
Global Wealth Management Investment Advisory
Florida
– -$66 -2 -40%
Huntington National Bank
121
Huntington National Bank
Ohio
– +$33 +1 +6%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
– +$66 +2 New
HFA
123
HC Financial Advisors
California
– +$66 +2 New
HS
124
Horan Securities
United States
– +$66 +2 New
OC
125
Oakworth Capital
Alabama
– +$100 +3 New