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Empire State Realty Series ES

Name Holding Trade Value Shares
Change
Change in
Stake
North Star Investment Management
1
North Star Investment Management
Illinois
$951K – – –
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$848K +$145K +13,497 +19%
Morgan Stanley
3
Morgan Stanley
New York
$782K +$48.4K +4,500 +6%
Busey Bank
4
Busey Bank
Illinois
$432K – – –
TIAA FSB
5
TIAA FSB
Florida
$431K – – –
Woodmont Investment Counsel
6
Woodmont Investment Counsel
Tennessee
$363K – – –
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$352K – – –
MJP
8
Michael J. Puzo
$344K -$3.23K -300 -0.9%
D. Scott Neal
9
D. Scott Neal
Kentucky
$342K -$10.8K -1,000 -3%
MRCM
10
M&R Capital Management
New Jersey
$338K – – –
Raymond James & Associates
11
Raymond James & Associates
Florida
$264K – – –
RegentAtlantic Capital
12
RegentAtlantic Capital
New Jersey
$258K -$9.38K -872 -3%
Gofen & Glossberg
13
Gofen & Glossberg
Illinois
$230K – – –
Tortoise Investment Management
14
Tortoise Investment Management
New York
$217K – – –
Apella Capital
15
Apella Capital
Connecticut
$173K – – –
Wescott Financial Advisory Group
16
Wescott Financial Advisory Group
Pennsylvania
$165K – – –
Bell Investment Advisors
17
Bell Investment Advisors
California
$138K +$148K +13,743 New
FPCM
18
Financial Partners Capital Management
New York
$135K – – –
Cowen Prime Advisors
19
Cowen Prime Advisors
New York
$130K – – –
TD Capital Management
20
TD Capital Management
Tennessee
$126K +$462 +43 +0.3%
Creative Planning
21
Creative Planning
Kansas
$124K – – –
Wells Fargo
22
Wells Fargo
California
$124K – – –
UBS Group
23
UBS Group
Switzerland
$110K +$95.1K +8,840 +408%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$106K -$6.78K -630 -6%
Country Trust Bank
25
Country Trust Bank
Illinois
$92K – – –