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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
276
Manchester Capital Management
Vermont
$189 +$195 +3 New
AAM
277
Advisors Asset Management
Colorado
$188 – – –
GFA
278
Godfrey Financial Associates
New York
$188 +$195 +3 New
AWM
279
Abound Wealth Management
Tennessee
$126 – – –
SIC
280
SJS Investment Consulting
Ohio
$126 – – –
GWM
281
Gilpin Wealth Management
Colorado
$126 +$130 +2 New
HIA
282
HFM Investment Advisors
New Jersey
$63 -$130 -2 -67%
BHWM
283
Bay Harbor Wealth Management
Maryland
$62 -$195 -3 -75%
DF
284
Dunhill Financial
United Kingdom
$40 +$65 +1 New
FGP
285
Freestone Grove Partners
California
– -$12.1M -185,008 Closed
EP
286
Edgestream Partners
New Jersey
– -$3.13M -47,631 Closed
MIM
287
Morningstar Investment Management
Illinois
– -$804K -12,260 Closed
CCIA
288
Campbell & Co Investment Adviser
Maryland
– -$741K -11,299 Closed
OQS
289
Occudo Quantitative Strategies
Florida
– -$637K -9,711 Closed
I
290
InceptionR
California
– -$529K -8,064 Closed
Universal-Beteiligungs- und Servicegesellschaft
291
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$521K -7,937 Closed
Schroder Investment Management Group
292
Schroder Investment Management Group
United Kingdom
– -$423K -6,452 Closed
OAM
293
Oxford Asset Management
United Kingdom
– -$423K -6,440 Closed
GWM
294
Gibbs Wealth Management
Georgia
– -$389K -5,933 Closed
WI
295
Westbourne Investments
Virginia
– -$253K -5,900 Closed
Zurich Cantonal Bank
296
Zurich Cantonal Bank
Switzerland
– -$365K -5,609 Closed
MML Investors Services
297
MML Investors Services
Massachusetts
– -$346K -5,267 Closed
AI
298
Atria Investments
North Carolina
– -$320K -4,872 Closed
DS
299
DRW Securities
Illinois
– -$299K -4,522 Closed
PWG
300
Portside Wealth Group
Utah
– -$262K -3,987 Closed