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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
II
126
Inspire Investing
Idaho
$58K +$53.7K +1,219 New
IDBONY
127
Israel Discount Bank of New York
New York
$46K
AssetMark Inc
128
AssetMark Inc
California
$39K
PGA
129
Premia Global Advisors
Florida
$38K +$35.9K +816 New
Simplex Trading
130
Simplex Trading
Illinois
$37K -$45.4K -1,032 -56%
HNB
131
Huntington National Bank
Ohio
$35K
CFG
132
Citizens Financial Group
Rhode Island
$31K +$28.6K +650 New
TRCT
133
Tower Research Capital (TRC)
New York
$26K -$72.6K -1,649 -75%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$26K
FHA
135
First Horizon Advisors
Tennessee
$26K +$176 +4 +0.7%
PCM
136
Prelude Capital Management
New York
$25K +$23.3K +530 New
US Bancorp
137
US Bancorp
Minnesota
$23K +$2.91K +66 +16%
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$22K
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$17K +$6.03K +137 +59%
IA
140
IFP Advisors
Florida
$8K +$7.71K +175 New
WT
141
Whittier Trust
California
$7K
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$6K +$2.73K +62 +115%
BL
143
Balentine LLC
Georgia
$3K
GWM
144
Geneos Wealth Management
Colorado
$3K
DCM
145
Delpha Capital Management
New York
$2K +$2.16K +49 New
ASN
146
Advisory Services Network
Georgia
$2K +$2.29K +52 New
FMA
147
FNY Managed Accounts
New York
$1K +$1.54K +35 New
SCM
148
Sandler Capital Management
New York
-$4.54M -115,000 Closed
ZIG
149
Zurich Insurance Group
Switzerland
-$1.35M -34,300 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
-$949K -24,026 Closed