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Cadre Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CA
126
CoreCap Advisors
Michigan
$2.13K +$2.35K +66 New
JFGIW
127
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.05K +$1.88K +53 New
WA
128
WPG Advisers
Maryland
$2K +$2.2K +62 New
QL
129
Quarry LP
New York
$1.81K +$1.99K +56 New
SPIA
130
Steward Partners Investment Advisory
New York
$1.49K +$1.64K +46 New
PWMG
131
Private Wealth Management Group
New Jersey
$1.23K +$1.35K +38 New
Bessemer Group
132
Bessemer Group
New Jersey
$1K
SCM
133
Sterling Capital Management
North Carolina
$872
Jones Financial Companies
134
Jones Financial Companies
Missouri
$646
FFA
135
Farther Finance Advisors
California
$614
AF
136
Allworth Financial
California
$552 +$498 +14 New
AAP
137
Arax Advisory Partners
Colorado
$420 +$462 +13 New
SS
138
SBI Securities
Japan
$420 +$462 +13 New
RIL
139
Rothschild Investment LLC
Illinois
$323 -$711 -20 -67%
EWA
140
EverSource Wealth Advisors
Alabama
$129 +$142 +4 New
IA
141
IFP Advisors
Florida
$97 +$107 +3 New
PA
142
Parallel Advisors
California
$97 +$107 +3 New
T. Rowe Price Investment Management
143
T. Rowe Price Investment Management
Maryland
-$33.7M -888,033 Closed
Marshall Wace
144
Marshall Wace
United Kingdom
-$3.55M -93,479 Closed
LCG
145
Lisanti Capital Growth
New York
-$3.11M -82,025 Closed
TD Asset Management
146
TD Asset Management
Ontario, Canada
-$917K -24,214 Closed
PTC
147
Petrus Trust Company
Texas
-$545K -14,360 Closed
LCM
148
Legato Capital Management
California
-$352K -9,270 Closed
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
-$212K -5,580 Closed
AIP
150
ARS Investment Partners
New York
-$205K -5,395 Closed