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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$18K -$629 -17 -3%
IDBONY
127
Israel Discount Bank of New York
New York
$17K
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$15K
FHA
129
First Horizon Advisors
Tennessee
$14K
TRCT
130
Tower Research Capital (TRC)
New York
$12K +$13.3K +360 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$11K -$2.11K -57 -16%
CAGAS
132
Capital Advisory Group Advisory Services
Minnesota
$9K +$9.99K +270 New
ASN
133
Advisory Services Network
Georgia
$6K +$3.14K +85 +92%
PCM
134
Prelude Capital Management
New York
$6K +$6.47K +175 New
JA
135
JOYN Advisors
Georgia
$3K
BTNA
136
Bremer Trust National Association
Minnesota
$3K +$3.22K +87 New
GWM
137
Geneos Wealth Management
Colorado
$2K
NFG
138
Next Financial Group
Texas
$1K
PA
139
Parallel Advisors
California
$1K +$1.29K +35 New
Citadel Advisors
140
Citadel Advisors
Florida
-$1.24M -30,472 Closed
DTL
141
Dynamic Technology Lab
Singapore
-$995K -24,512 Closed
JIM
142
Jupiter Investment Management
United Kingdom
-$817K -20,132 Closed
VIA
143
Vident Investment Advisory
Georgia
-$730K -17,985 Closed
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
-$652K -16,049 Closed
AW
145
Alpha Windward
Massachusetts
-$517K -12,720 Closed
RG
146
Renaissance Group
Kentucky
-$488K -12,010 Closed
SRAM
147
Stone Ridge Asset Management
New York
-$465K -11,445 Closed
Holocene Advisors
148
Holocene Advisors
New York
-$444K -10,935 Closed
IA
149
IFG Advisory
Georgia
-$210K -8,301 Closed
JMPWA
150
JP Morgan Private Wealth Advisors
California
-$258K -6,372 Closed