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MasterBrand

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
326
Raffa Wealth Management
District of Columbia
$150 – – –
AWM
327
Abound Wealth Management
Tennessee
$84 – – –
SIC
328
SJS Investment Consulting
Ohio
$84 – – –
AT
329
Arlington Trust
Alabama
$83 +$108 +10 New
TPCW
330
TD Private Client Wealth
New York
$75 – – –
DPW
331
DiNuzzo Private Wealth
Pennsylvania
$67 – – –
SS
332
SBI Securities
Japan
$58 – – –
KFAS
333
Keating Financial Advisory Services
Kansas
$58 +$76 +7 New
WA
334
Whipplewood Advisors
Colorado
$42 +$54 +5 New
SC
335
SouthState Corp
Florida
$25 – – –
WP
336
Woodline Partners
California
– -$7.68M -695,235 Closed
6CM
337
683 Capital Management
New York
– -$2.21M -200,000 Closed
ETC
338
Exchange Traded Concepts
Oklahoma
– -$1.32M -119,578 Closed
Two Sigma Advisers
339
Two Sigma Advisers
New York
– -$1.26M -114,300 Closed
Harris Associates
340
Harris Associates
Illinois
– -$1.2M -108,716 Closed
A
341
AlphaQuest
New York
– -$869K -78,723 Closed
Verition Fund Management
342
Verition Fund Management
Connecticut
– -$603K -54,576 Closed
Allspring Global Investments
343
Allspring Global Investments
North Carolina
– -$411K -36,412 Closed
LCM
344
Landscape Capital Management
New Jersey
– -$345K -31,278 Closed
FI
345
Fractal Investments
Connecticut
– -$324K -29,328 Closed
KK
346
KLP Kapitalforvaltning
Norway
– -$315K -28,500 Closed
Natixis Advisors
347
Natixis Advisors
Massachusetts
– -$255K -23,082 Closed
DC
348
Diametric Capital
Massachusetts
– -$251K -22,694 Closed
GAM
349
Gotham Asset Management
New York
– -$213K -19,300 Closed
Wealth Enhancement Advisory Services
350
Wealth Enhancement Advisory Services
Minnesota
– -$209K -18,334 Closed