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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
$630K -$21.7K -3,682 -3%
NSIM
2
North Star Investment Management
Illinois
$477K
SFA
3
Sequoia Financial Advisors
Ohio
$428K
Morgan Stanley
4
Morgan Stanley
New York
$427K -$37.4K -6,355 -7%
VRM
5
Vectors Research Management
New York
$364K +$426K +72,272 New
VCA
6
Verdence Capital Advisors
Maryland
$364K +$426K +72,272 New
Corient Private Wealth
7
Corient Private Wealth
Florida
$282K
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$265K -$25.7K -4,360 -8%
CCWM
9
Cassaday & Co Wealth Management
Virginia
$185K +$1.43K +243 +0.7%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$176K
Cerity Partners
11
Cerity Partners
New York
$148K
BA
12
Bard Associates
Illinois
$145K
Raymond James Financial
13
Raymond James Financial
Florida
$136K -$17.9K -3,045 -10%
Wells Fargo
14
Wells Fargo
California
$129K -$4.12K -699 -3%
OC
15
Oppenheimer & Co
New York
$124K
JLBC
16
J.L. Bainbridge & Co
Florida
$122K
Citadel Advisors
17
Citadel Advisors
Florida
$110K +$129K +21,834 New
WIC
18
Woodmont Investment Counsel
Tennessee
$109K
SAM
19
Silvercrest Asset Management
New York
$95.9K
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$95.8K -$112K -19,000 -50%
TIM
21
Tortoise Investment Management
New York
$95.2K
Creative Planning
22
Creative Planning
Kansas
$88K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$86.7K
WFAG
24
Wescott Financial Advisory Group
Pennsylvania
$82.7K
BAAM
25
Baker Avenue Asset Management
California
$80.6K