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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
326
HSBC Holdings
United Kingdom
$243K +$276K +4,966 New
BCA
327
Bay Colony Advisors
Massachusetts
$240K +$273K +4,912 New
AIA
328
Affinity Investment Advisors
California
$235K +$267K +4,810 New
VI
329
Vestcor Inc
New Brunswick, Canada
$235K +$170K +3,064 +177%
PA
330
Profund Advisors
Maryland
$232K -$68.5K -1,234 -21%
KPWS
331
Kestra Private Wealth Services
Texas
$226K +$256K +4,615 New
Creative Planning
332
Creative Planning
Kansas
$222K +$252K +4,542 New
SIA
333
SkyView Investment Advisors
New Jersey
$220K
GLA
334
Great Lakes Advisors
Illinois
$219K +$249K +4,482 New
MYAM
335
Meiji Yasuda Asset Management
Japan
$211K -$3.44K -62 -1%
PCM
336
Prelude Capital Management
New York
$211K -$11.1K -200 -4%
Rafferty Asset Management
337
Rafferty Asset Management
New York
$206K +$234K +4,216 New
AFCM
338
Applied Finance Capital Management
Puerto Rico
$204K +$232K +4,173 New
AAS
339
Avantax Advisory Services
Texas
$204K +$231K +4,165 New
ATC
340
Argent Trust Co
Tennessee
$201K
Nomura Asset Management
341
Nomura Asset Management
Japan
$198K +$68.6K +1,235 +44%
PIM
342
Plato Investment Management
Australia
$196K
NIMI
343
Natixis Investment Managers International
France
$179K -$26.7K -481 -12%
GRP
344
Global Retirement Partners
California
$170K +$22.4K +404 +13%
HIA
345
Harbor Investment Advisory
Maryland
$131K
Citadel Advisors
346
Citadel Advisors
Florida
$127K +$138K +2,484 +2,366%
PNC Financial Services Group
347
PNC Financial Services Group
Pennsylvania
$115K +$54.5K +981 +72%
Group One Trading
348
Group One Trading
Illinois
$104K +$53.2K +958 +82%
FDP
349
Financiere des Professionnels
Quebec, Canada
$99.7K -$6.17K -111 -5%
US Bancorp
350
US Bancorp
Minnesota
$87.8K -$407K -7,328 -80%