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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
126
Dynamic Technology Lab
Singapore
$298K -$85.3K -1,349 -22%
Prudential Financial
127
Prudential Financial
New Jersey
$298K +$8.03K +127 +3%
COI
128
Connable Office Inc
Michigan
$292K
KIA
129
KLR Investment Advisors
Rhode Island
$292K -$67.2K -1,063 -19%
Creative Planning
130
Creative Planning
Kansas
$289K +$292K +4,615 New
LPL Financial
131
LPL Financial
California
$283K +$285K +4,508 New
BCI
132
Brinker Capital Investments
Pennsylvania
$272K +$274K +4,338 New
OPS
133
Orion Portfolio Solutions
Nebraska
$272K +$274K +4,338 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$271K
HKAM
135
Horizon Kinetics Asset Management
New York
$262K +$7.78K +123 +3%
NRD
136
Nebula Research & Development
New York
$250K +$252K +3,981 New
AB
137
Amalgamated Bank
New York
$247K
Vanguard Personalized Indexing Management
138
Vanguard Personalized Indexing Management
California
$245K +$248K +3,915 New
VI
139
Versor Investments
New York
$242K +$244K +3,856 New
AC
140
AXQ Capital
New Jersey
$218K +$220K +3,470 New
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$217K +$219K +3,455 New
VWM
142
Venturi Wealth Management
Texas
$210K -$41.4K -654 -16%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$209K -$24.7K -391 -11%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$208K +$210K +3,320 New
IWM
145
IHT Wealth Management
Illinois
$202K +$204K +3,220 New
AAM
146
Advisors Asset Management
Colorado
$170K +$1.07K +17 +0.6%
AIP
147
Ameritas Investment Partners
Nebraska
$162K +$34.5K +545 +27%
BAMF
148
BI Asset Management Fondsmaeglerselskab
Denmark
$158K
WT
149
Whittier Trust
California
$157K
Citigroup
150
Citigroup
New York
$116K -$741K -11,718 -86%