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374Water

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04M -$81.7K -24,312 -7%
HLA
2
Hamilton Lane Advisors
Pennsylvania
$525K
BlackRock
3
BlackRock
New York
$468K -$853K -253,752 -64%
Millennium Management
4
Millennium Management
New York
$386K +$401K +119,166 New
IWA
5
Icon Wealth Advisors
Texas
$380K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$278K -$257K -76,556 -47%
DADC
7
D.A. Davidson & Co
Montana
$239K +$55.8K +16,608 +29%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$236K +$47 +14 +0%
ST
9
Sentinel Trust
Texas
$130K
Raymond James Financial
10
Raymond James Financial
Florida
$124K -$1.6K -477 -1%
CWM
11
Congress Wealth Management
Massachusetts
$117K +$121K +35,945 New
Goldman Sachs
12
Goldman Sachs
New York
$112K +$48.8K +14,516 +73%
Charles Schwab
13
Charles Schwab
California
$104K -$47.5K -14,141 -31%
SPC
14
Sigma Planning Corp
Michigan
$98.6K +$11.2K +3,320 +12%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$93.2K +$96.6K +28,726 New
State Street
16
State Street
Massachusetts
$75.2K -$247K -73,407 -76%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$63.1K +$38.5K +11,453 +143%
Mariner
18
Mariner
Kansas
$58.7K +$27 +8 +0%
UCI
19
Uncommon Cents Investing
Wisconsin
$58.4K
Marshall Wace
20
Marshall Wace
United Kingdom
$56.8K +$59.6K +17,740 New
TLP
21
Trinity Legacy Partners
Texas
$46.3K
JP Morgan Chase
22
JP Morgan Chase
New York
$42.5K +$2.54K +756 +6%
PP
23
Patron Partners
Texas
$42.2K
Northern Trust
24
Northern Trust
Illinois
$40.3K -$112K -33,252 -73%
YIH
25
Y-Intercept (HK)
Hong Kong
$34.6K +$35.9K +10,671 New