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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
126
Wealth Enhancement Advisory Services
Minnesota
$370K -$27.5K -387 -7%
II
127
Inspire Investing
Idaho
$353K +$13.2K +185 +4%
MML Investors Services
128
MML Investors Services
Massachusetts
$349K -$84.5K -1,188 -20%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$339K +$15K +211 +5%
COI
130
Connable Office Inc
Michigan
$338K
RJT
131
Raymond James Trust
Florida
$338K -$10.7K -151 -3%
PCS
132
Personal CFO Solutions
New Jersey
$337K -$11.6K -163 -3%
Envestnet Portfolio Solutions
133
Envestnet Portfolio Solutions
Illinois
$336K -$26.7K -375 -7%
CC
134
Centiva Capital
New York
$335K +$328K +4,620 New
MCM
135
Mendel Capital Management
Arkansas
$316K -$9.38K -132 -3%
MOACM
136
Mutual of America Capital Management
New York
$313K +$307K +4,320 New
HKAM
137
Horizon Kinetics Asset Management
New York
$312K +$7.25K +102 +2%
Vanguard Personalized Indexing Management
138
Vanguard Personalized Indexing Management
California
$306K -$10.9K -153 -4%
TRCT
139
Tower Research Capital (TRC)
New York
$304K +$97.3K +1,369 +48%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$304K
VWM
141
Venturi Wealth Management
Texas
$274K -$11.7K -164 -4%
Franklin Resources
142
Franklin Resources
California
$260K -$212K -2,975 -45%
GWM
143
Gibbs Wealth Management
Georgia
$256K +$251K +3,525 New
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$251K
IWM
145
IHT Wealth Management
Illinois
$243K +$2.49K +35 +1%
AQR Capital Management
146
AQR Capital Management
Connecticut
$238K +$12.2K +172 +6%
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$234K -$20.3K -285 -8%
Allianz Asset Management
148
Allianz Asset Management
Germany
$232K +$228K +3,200 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$226K +$221K +3,108 New
I
150
InceptionR
California
$224K +$219K +3,086 New