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Tradeweb Markets

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
326
Brinker Capital Investments
Pennsylvania
$298K -$17.4K -173 -6%
OPS
327
Orion Portfolio Solutions
Nebraska
$298K -$17.4K -173 -6%
SAM
328
Sompo Asset Management
Japan
$294K -$72.4K -720 -20%
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
$290K
BAMF
330
BI Asset Management Fondsmaeglerselskab
Denmark
$289K +$71.3K +709 +34%
HFM
331
Harvest Fund Management
China
$275K +$108K +1,079 +69%
Truist Financial
332
Truist Financial
North Carolina
$271K -$144K -1,428 -35%
MIS
333
Morningstar Investment Services
Illinois
$265K -$244K -2,430 -49%
VI
334
Vestcor Inc
New Brunswick, Canada
$257K -$1.91K -19 -0.8%
HighTower Advisors
335
HighTower Advisors
Illinois
$256K -$266K -2,643 -52%
BL
336
Balentine LLC
Georgia
$254K
AMI
337
Amica Mutual Insurance
Rhode Island
$252K
PC
338
Port Capital
Illinois
$252K +$243K +2,420 New
RJT
339
Raymond James Trust
Florida
$248K +$9.45K +94 +4%
FWM
340
Forza Wealth Management
Florida
$236K
OSAM
341
O'Shaughnessy Asset Management
Connecticut
$229K +$221K +2,200 New
FRM
342
Fox Run Management
Connecticut
$227K -$897K -8,926 -80%
KPWS
343
Kestra Private Wealth Services
Texas
$226K +$218K +2,168 New
MP
344
Munro Partners
Australia
$224K +$26.6K +265 +14%
CW
345
CreativeOne Wealth
Kansas
$223K -$15.6K -155 -7%
CIP
346
Convergence Investment Partners
Florida
$222K +$214K +2,129 New
PRS
347
Pinkerton Retirement Specialists
Idaho
$219K +$211K +2,103 New
SPIA
348
Steward Partners Investment Advisory
New York
$214K -$101K -1,000 -33%
NW
349
NewEdge Wealth
Pennsylvania
$213K +$203K +2,016 New
LAM
350
Lifestyle Asset Management
Texas
$212K +$205K +2,039 New