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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
B
301
Bellecapital
Switzerland
$266K -$123K -2,375 -30%
PF
302
Phoenix Financial
Israel
$261K -$60.9K -1,175 -18%
PAS
303
Point72 Asia (Singapore)
Singapore
$258K +$277K +5,351 New
PNC Financial Services Group
304
PNC Financial Services Group
Pennsylvania
$257K +$53.5K +1,032 +24%
OTL
305
Oak Thistle LLC
New York
$242K -$1.39M -26,772 -84%
RC
306
RBF Capital
California
$242K
AFCM
307
Applied Finance Capital Management
Puerto Rico
$231K +$7.25K +140 +3%
BCI
308
Brinker Capital Investments
Pennsylvania
$228K +$19K +366 +8%
OPS
309
Orion Portfolio Solutions
Nebraska
$228K +$19K +366 +8%
HWM
310
HB Wealth Management
Georgia
$227K +$243K +4,693 New
MYAM
311
Meiji Yasuda Asset Management
Japan
$221K -$6.74K -130 -3%
EM
312
ELCO Management
New York
$218K -$287K -5,541 -55%
PA
313
Profund Advisors
Maryland
$215K -$9.59K -185 -4%
ECM
314
Eisler Capital Management
United Kingdom
$213K +$229K +4,410 New
MG
315
Marex Group
$207K +$222K +4,277 New
GI
316
GAMMA Investing
California
$197K +$96.8K +1,867 +84%
SCM
317
Sterling Capital Management
North Carolina
$195K -$101K -1,943 -32%
Osaic Holdings
318
Osaic Holdings
Arizona
$194K -$112K -2,152 -35%
Citadel Advisors
319
Citadel Advisors
Florida
$145K -$14.7M -283,664 -99%
GC
320
Globeflex Capital
California
$141K +$151K +2,921 New
HIA
321
Harbor Investment Advisory
Maryland
$129K
BAMF
322
BI Asset Management Fondsmaeglerselskab
Denmark
$128K
Nomura Asset Management
323
Nomura Asset Management
Japan
$120K -$9.22K -178 -7%
ACA
324
Atlas Capital Advisors
Wyoming
$117K
UB
325
UMB Bank
Missouri
$109K +$67.1K +1,295 +135%