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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$308K +$9.36K +110 +4%
BWG
152
Berry Wealth Group
Texas
$304K +$26.7K +314 +11%
Allianz Asset Management
153
Allianz Asset Management
Germany
$276K -$27.9K -328 -10%
Corient Private Wealth
154
Corient Private Wealth
Florida
$273K -$2.98K -35 -1%
PWG
155
Portside Wealth Group
Utah
$272K +$241K +2,833 New
MCM
156
Monument Capital Management
Virginia
$270K +$239K +2,812 New
AQR Capital Management
157
AQR Capital Management
Connecticut
$269K -$40.1K -472 -14%
AIP
158
Ameritas Investment Partners
Nebraska
$267K +$17.1K +201 +8%
HighTower Advisors
159
HighTower Advisors
Illinois
$262K +$233K +2,742 New
HAG
160
HighPoint Advisor Group
Illinois
$260K +$225K +2,649 New
CPBTD
161
Central Pacific Bank - Trust Division
Hawaii
$259K -$25.5K -300 -10%
NGA
162
Naples Global Advisors
Florida
$250K +$222K +2,610 New
TW
163
Trajan Wealth
Arizona
$247K +$219K +2,573 New
EH
164
Equitable Holdings
New York
$244K -$552K -6,493 -72%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$243K +$216K +2,535 New
ABC
166
Associated Banc-Corp
Wisconsin
$243K +$215K +2,528 New
Fidelity Investments
167
Fidelity Investments
Massachusetts
$240K +$21.3K +250 +11%
WT
168
Whittier Trust
California
$240K
QCM
169
Quantinno Capital Management
New York
$239K +$212K +2,491 New
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$232K +$206K +2,421 New
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$225K -$74.1K -871 -27%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$223K +$197K +2,321 New
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$222K +$197K +2,316 New
BAM
174
Belpointe Asset Management
Nevada
$218K +$193K +2,272 New
US Bancorp
175
US Bancorp
Minnesota
$211K +$5.61K +66 +3%