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Core & Main

Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Tidal Investments
Wisconsin
$301K +$322K +10,438 New
MF
202
Magnetar Financial
Illinois
$299K +$320K +10,375 New
XT
203
XTX Topco
Cayman Islands
$298K +$319K +10,324 New
PCM
204
Prelude Capital Management
New York
$288K -$340K -11,006 -52%
QCM
205
QRG Capital Management
Illinois
$284K +$304K +9,855 New
EGM
206
Engineers Gate Manager
New York
$269K +$288K +9,324 New
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$268K +$287K +9,300 New
MWPCG
208
Measured Wealth Private Client Group
New Hampshire
$265K +$284K +9,198 New
CMBA
209
C.M. Bidwell & Associates
Hawaii
$263K -$16.8K -545 -6%
PF
210
Phoenix Financial
Israel
$262K +$43K +1,392 +18%
EI
211
Ethic Inc
New York
$249K +$10.9K +352 +4%
Brown Advisory
212
Brown Advisory
Maryland
$244K +$16.4K +532 +7%
Principal Financial Group
213
Principal Financial Group
Iowa
$236K +$252K +8,164 New
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$235K -$94.4K -3,059 -27%
OAM
215
Oppenheimer Asset Management
New York
$235K +$251K +8,140 New
CG
216
Caprock Group
Idaho
$210K
OAM
217
Ostrum Asset Management
France
$174K +$88.7K +2,874 +91%
AAM
218
Advisors Asset Management
Colorado
$173K +$57.9K +1,875 +45%
NIMI
219
Natixis Investment Managers International
France
$160K -$11.1K -360 -6%
CI Investments Inc
220
CI Investments Inc
Ontario, Canada
$156K +$164K +5,301 +5,197%
FDP
221
Financiere des Professionnels
Quebec, Canada
$150K +$161K +5,210 New
SIA
222
SkyView Investment Advisors
New Jersey
$130K
SAM
223
Shell Asset Management
Netherlands
$122K -$2.01K -65 -2%
US Bancorp
224
US Bancorp
Minnesota
$79.8K +$25.6K +828 +43%
TRCT
225
Tower Research Capital (TRC)
New York
$78.1K +$29.4K +953 +54%