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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
$839K – – –
Oppenheimer & Co
2
Oppenheimer & Co
New York
$751K +$824K +84,692 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$750K +$1.45K +149 +0.2%
Morgan Stanley
4
Morgan Stanley
New York
$735K +$48.7K +5,000 +6%
Busey Bank
5
Busey Bank
Illinois
$382K – – –
TIAA FSB
6
TIAA FSB
Florida
$380K – – –
Woodmont Investment Counsel
7
Woodmont Investment Counsel
Tennessee
$321K – – –
Belpointe Asset Management
8
Belpointe Asset Management
Nevada
$312K +$343K +35,224 New
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$310K – – –
MJP
10
Michael J. Puzo
$302K -$1.95K -200 -0.6%
D. Scott Neal
11
D. Scott Neal
Kentucky
$302K – – –
MRCM
12
M&R Capital Management
New Jersey
$298K – – –
Raymond James & Associates
13
Raymond James & Associates
Florida
$225K -$8.59K -882 -3%
RegentAtlantic Capital
14
RegentAtlantic Capital
New Jersey
$218K -$11.1K -1,137 -4%
Gofen & Glossberg
15
Gofen & Glossberg
Illinois
$203K – – –
Tortoise Investment Management
16
Tortoise Investment Management
New York
$192K – – –
Apella Capital
17
Apella Capital
Connecticut
$153K – – –
Wescott Financial Advisory Group
18
Wescott Financial Advisory Group
Pennsylvania
$146K – – –
FPCM
19
Financial Partners Capital Management
New York
$119K – – –
Bell Investment Advisors
20
Bell Investment Advisors
California
$118K -$4.63K -476 -3%
Cowen Prime Advisors
21
Cowen Prime Advisors
New York
$114K – – –
TD Capital Management
22
TD Capital Management
Tennessee
$112K +$477 +49 +0.4%
Creative Planning
23
Creative Planning
Kansas
$110K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$107K +$117K +12,008 New
UBS Group
25
UBS Group
Switzerland
$89K -$9.06K -931 -8%