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LADR

Ladder Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$231K
MM
127
MQS Management
New York
$227K +$48.9K +4,346 +26%
Citigroup
128
Citigroup
New York
$216K -$496K -44,122 -69%
ProShare Advisors
129
ProShare Advisors
Maryland
$213K -$43.8K -3,892 -17%
AC
130
Aristeia Capital
Connecticut
$212K +$219K +19,430 New
MQWP
131
Morey & Quinn Wealth Partners
Nebraska
$209K
Neuberger Berman Group
132
Neuberger Berman Group
New York
$209K -$324K -28,822 -60%
SPIA
133
Steward Partners Investment Advisory
New York
$208K
PCA
134
Private Capital Advisors
Connecticut
$197K
HKAM
135
Horizon Kinetics Asset Management
New York
$196K -$315K -28,000 -61%
HWM
136
HB Wealth Management
Georgia
$192K +$12.2K +1,082 +7%
XT
137
XTX Topco
Cayman Islands
$185K +$191K +16,945 New
ECM
138
Evergreen Capital Management
Washington
$176K
SIC
139
Samalin Investment Counsel
New York
$162K +$167K +14,870 New
Mariner
140
Mariner
Kansas
$161K +$29K +2,580 +21%
Prudential Financial
141
Prudential Financial
New Jersey
$161K -$1.63K -145 -1%
LAM
142
Longboard Asset Management
Arizona
$156K
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$148K
Envestnet Portfolio Solutions
144
Envestnet Portfolio Solutions
Illinois
$145K +$36.5K +3,247 +32%
MAM
145
Martingale Asset Management
Massachusetts
$140K -$10.1K -900 -7%
RCAG
146
Rehmann Capital Advisory Group
Michigan
$136K -$2.33K -207 -2%
JWCA
147
J.W. Cole Advisors
Florida
$133K +$138K +12,235 New
CBU
148
CIBC Bancorp USA
Illinois
$133K +$137K +12,182 New
PA
149
Parallel Advisors
California
$130K -$2.26K -201 -2%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$127K +$131K +11,616 New