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Cohen & Steers

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
Manchester Capital Management
Vermont
$4K
SL
177
Savior LLC
Massachusetts
$3K
ACM
178
Allred Capital Management
Texas
$2.02K +$2.12K +31 New
GWS
179
Glassman Wealth Services
Virginia
$2K
NFG
180
Next Financial Group
Texas
$2K
PA
181
Parallel Advisors
California
$2K
S
182
SignatureFD
Georgia
$2K
VFA
183
Valeo Financial Advisors
Indiana
$2K +$2.12K +31 New
TWA
184
TCI Wealth Advisors
Arizona
$2K +$2.53K +37 New
AIC
185
Ameritas Investment Company
Nebraska
$1.37K +$1.44K +21 New
VCM
186
Versant Capital Management
Arizona
$1K -$820 -12 -60%
BCA
187
Berman Capital Advisors
Georgia
$1K
SFS
188
Sowell Financial Services
Arkansas
$1K +$957 +14 New
WWMSC
189
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$1.23K +18 New
DCM
190
Driehaus Capital Management
Illinois
-$8.53M -114,811 Closed
KCM
191
Kennedy Capital Management
Missouri
-$3.74M -50,340 Closed
APG Asset Management
192
APG Asset Management
Netherlands
-$2.7M -44,492 Closed
Natixis Advisors
193
Natixis Advisors
Massachusetts
-$1.1M -14,807 Closed
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
-$597K -8,033 Closed
BIM
195
Bogle Investment Management
Massachusetts
-$565K -7,600 Closed
NA
196
NewEdge Advisors
Louisiana
-$477K -6,421 Closed
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
-$459K -6,181 Closed
Janus Henderson Group
198
Janus Henderson Group
-$400K -5,377 Closed
II
199
Inspire Investing
Idaho
-$373K -5,022 Closed
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
-$327K -4,400 Closed