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Tradeweb Markets
TW

Name Holding Trade Value Shares
Change 		Change in
Stake
JSL
601
JT Stratford LLC
Georgia
– -$273K -1,841 Closed
PDL
602
Portfolio Design Labs
California
– -$264K -1,779 Closed
MWM
603
Mindset Wealth Management
Indiana
– -$232K -1,561 Closed
BBA
604
Baader Bank Aktiengesellschaft
Germany
– -$230K -1,550 Closed
AG
605
Ascent Group
Virginia
– -$215K -1,447 Closed
MAS
606
Meeder Advisory Services
Ohio
– -$203K -1,366 Closed
CF
607
Corebridge Financial
Texas
– -$191K -1,287 Closed
N
608
Natixis
France
– -$148K -994 Closed
QCG
609
Quadrant Capital Group
Ohio
– -$121K -815 Closed
EFMH
610
E Fund Management (HK)
Hong Kong
– -$109K -733 Closed
VSQM
611
V-Square Quantitative Management
Illinois
– -$76.5K -515 Closed
AW
612
Avion Wealth
Texas
– -$45K -347 Closed
UFF
613
USA Financial Formulas
Michigan
– -$33.3K -224 Closed
RTC
614
Riverview Trust Company
Washington
– -$32.8K -221 Closed
PMFA
615
Plante Moran Financial Advisors
Michigan
– -$29.7K -200 Closed
MG
616
Mather Group
Illinois
– -$7.42K -50 Closed
SCB
617
Saudi Central Bank
Saudi Arabia
– -$6.83K -46 Closed
HCP
618
Hexagon Capital Partners
Arkansas
– -$4.9K -33 Closed
FAM
619
Flaharty Asset Management
Florida
– -$4.3K -29 Closed
GFPC
620
Global Financial Private Client
Florida
– -$1.63K -11 Closed
FCAS
621
First Command Advisory Services
Texas
– -$1.19K -8 Closed
KIM
622
Kestra Investment Management
Texas
– -$743 -5 Closed
QC
623
Quent Capital
New York
– -$594 -4 Closed
HWP
624
Highline Wealth Partners
California
– -$148 -1 Closed
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