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Warner Music

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$352K +$22.5K +755 +5%
NW
127
NewEdge Wealth
Pennsylvania
$351K +$5.22K +175 +1%
VAS
128
Vestmark Advisory Solutions
Massachusetts
$348K +$1.94K +65 +0.5%
AWM
129
AE Wealth Management
Kansas
$332K +$160K +5,365 +65%
Principal Financial Group
130
Principal Financial Group
Iowa
$326K -$957K -32,052 -71%
BMSSC
131
B. Metzler seel. Sohn & Co
Germany
$316K +$388K +13,000 New
FRM
132
Fox Run Management
Connecticut
$277K +$340K +11,374 New
Verition Fund Management
133
Verition Fund Management
Connecticut
$270K +$330K +11,066 New
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$259K +$318K +10,639 New
ITFISA
135
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$248K
OAM
136
Oppenheimer Asset Management
New York
$231K +$13.9K +466 +5%
AIM
137
Aigen Investment Management
New York
$219K +$269K +8,999 New
QT
138
Quantbot Technologies
New York
$209K +$256K +8,586 New
KPWS
139
Kestra Private Wealth Services
Texas
$205K +$251K +8,397 New
PCM
140
Prelude Capital Management
New York
$204K +$250K +8,391 New
Citigroup
141
Citigroup
New York
$202K -$51.1K -1,713 -17%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$202K +$1.4K +47 +0.6%
SI
143
Stephens Inc
Arkansas
$179K +$13K +437 +6%
Osaic Holdings
144
Osaic Holdings
Arizona
$162K -$38.8K -1,300 -16%
Simplex Trading
145
Simplex Trading
Illinois
$152K +$187K +6,267 New
CCA
146
Column Capital Advisors
Indiana
$150K
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$143K -$44.3K -1,485 -20%
ETC
148
Exchange Traded Concepts
Oklahoma
$143K +$26.3K +882 +18%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$133K
CQS
150
Credential Qtrade Securities
$113K -$3.02K -101 -2%