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Tradeweb Markets
TW

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
601
Waterloo Capital
Texas
– -$294K -1,980 Closed
HT
602
Headlands Technologies
Illinois
– -$279K -1,877 Closed
JSL
603
JT Stratford LLC
Georgia
– -$273K -1,841 Closed
PDL
604
Portfolio Design Labs
California
– -$264K -1,779 Closed
MWM
605
Mindset Wealth Management
Indiana
– -$232K -1,561 Closed
BBA
606
Baader Bank Aktiengesellschaft
Germany
– -$230K -1,550 Closed
AG
607
Ascent Group
Virginia
– -$215K -1,447 Closed
MAS
608
Meeder Advisory Services
Ohio
– -$203K -1,366 Closed
CF
609
Corebridge Financial
Texas
– -$191K -1,287 Closed
N
610
Natixis
France
– -$148K -994 Closed
QCG
611
Quadrant Capital Group
Ohio
– -$121K -815 Closed
EFMH
612
E Fund Management (HK)
Hong Kong
– -$109K -733 Closed
VSQM
613
V-Square Quantitative Management
Illinois
– -$76.5K -515 Closed
AW
614
Avion Wealth
Texas
– -$45K -347 Closed
UFF
615
USA Financial Formulas
Michigan
– -$33.3K -224 Closed
RTC
616
Riverview Trust Company
Washington
– -$32.8K -221 Closed
PMFA
617
Plante Moran Financial Advisors
Michigan
– -$29.7K -200 Closed
MG
618
Mather Group
Illinois
– -$7.42K -50 Closed
SCB
619
Saudi Central Bank
Saudi Arabia
– -$6.83K -46 Closed
HCP
620
Hexagon Capital Partners
Arkansas
– -$4.9K -33 Closed
FAM
621
Flaharty Asset Management
Florida
– -$4.3K -29 Closed
GFPC
622
Global Financial Private Client
Florida
– -$1.63K -11 Closed
FCAS
623
First Command Advisory Services
Texas
– -$1.19K -8 Closed
QC
624
Quent Capital
New York
– -$594 -4 Closed
HWP
625
Highline Wealth Partners
California
– -$148 -1 Closed
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