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Empire State Realty Series ES

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$762K -$13.9K -1,848 -2%
NSIM
2
North Star Investment Management
Illinois
$745K
SFG
3
Sterling Financial Group
California
$735K
Morgan Stanley
4
Morgan Stanley
New York
$599K +$92.4K +12,296 +19%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$459K +$639 +85 +0.1%
Corient Private Wealth
6
Corient Private Wealth
Florida
$448K
WIC
7
Woodmont Investment Counsel
Tennessee
$284K
CCWM
8
Cassaday & Co Wealth Management
Virginia
$284K +$1.14K +152 +0.4%
Bank of America
9
Bank of America
North Carolina
$276K +$4.51K +600 +2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$275K
Cerity Partners
11
Cerity Partners
New York
$232K
DSN
12
D. Scott Neal
Kentucky
$228K
BA
13
Bard Associates
Illinois
$226K +$216K +28,778 New
Wells Fargo
14
Wells Fargo
California
$207K -$83 -11 -0%
OC
15
Oppenheimer & Co
New York
$194K
JLBC
16
J.L. Bainbridge & Co
Florida
$191K
SAM
17
Silvercrest Asset Management
New York
$150K
TIM
18
Tortoise Investment Management
New York
$149K
Creative Planning
19
Creative Planning
Kansas
$141K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$135K
AC
21
Apella Capital
Connecticut
$135K
WFAG
22
Wescott Financial Advisory Group
Pennsylvania
$129K
FT
23
Fiduciary Trust
Massachusetts
$126K
BAAM
24
Baker Avenue Asset Management
California
$126K -$40.3K -5,363 -25%
BJL
25
Brighton Jones LLC
Washington
$121K