Vault-13

CARETRUST REIT INC CTRE

COM · REIT · CUSIP 14174T107 · ISIN US14174T1079

317 institutional holders +31 vs Q1 2024
145,125,797145.1m shares reported held*
94.1% of all shares outstanding*
$3.6bnreported value*
46 new 142 added 87 reduced 18 sold out net bought ≈ $156.2m (+6.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Shares outstanding: 154.2m as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $25.12. Options: 5 managers hold calls ($1.1m notional), 3 hold puts ($163.1k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 238Q4 22: 246Q1 23: 238Q2 23: 245Q3 23: 274Q4 23: 287Q1 24: 286Q2 24: 317317Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022238
Q4 2022246
Q1 2023238
Q2 2023245
Q3 2023274
Q4 2023287
Q1 2024286
Q2 2024317

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 112 bought or addedQ4 22: 112 cut or sold outQ4 22Q1 23: 122 bought or addedQ1 23: 109 cut or sold outQ2 23: 130 bought or addedQ2 23: 96 cut or sold outQ2 23Q3 23: 152 bought or addedQ3 23: 99 cut or sold outQ4 23: 160 bought or addedQ4 23: 109 cut or sold outQ4 23Q1 24: 179 bought or addedQ1 24: 106 cut or sold outQ2 24: 188 bought or addedQ2 24: 105 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022112112
Q1 2023122109
Q2 202313096
Q3 202315299
Q4 2023160109
Q1 2024179106
Q2 2024188105

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 23 calls: $4.2mQ3 23 puts: $193.9kQ3 23P/C 0.05Q4 23 calls: $1.9mQ4 23 puts: $343.8kQ4 23P/C 0.18Q1 24 calls: $1.6mQ1 24 puts: $462.2kQ1 24P/C 0.29Q2 24 calls: $1.1mQ2 24 puts: $163.1kQ2 24P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2023$4.2m$193.9k0.05
Q4 2023$1.9m$343.8k0.18
Q1 2024$1.6m$462.2k0.29
Q2 2024$1.1m$163.1k0.14

Biggest buyers

BlackRock Inc. Added +2,040,607+2.0m
WELLINGTON MANAGEMENT GROUP LLP Added +1,839,404+1.8m
FMR LLC Added +1,678,594+1.7m
VANGUARD GROUP INC Added +1,608,230+1.6m
Zimmer Partners, LP Added +1,541,893+1.5m
TWO SIGMA ADVISERS, LP Added +1,227,100+1.2m
TWO SIGMA INVESTMENTS, LP Added +1,156,908+1.2m
DEUTSCHE BANK AG\ Added +925,021+925.0k
Balyasny Asset Management L.P. New +636,365+636.4k
STATE STREET CORP Added +589,787+589.8k

Biggest sellers

MORGAN STANLEY Reduced -4,157,132-4.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,655,548-1.7m
AMERICAN CENTURY COMPANIES INC Reduced -1,253,530-1.3m
Point72 Asset Management, L.P. Sold out -709,308-709.3k
Mirae Asset Global Investments Co., Ltd. Reduced -544,265-544.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -522,673-522.7k
PRUDENTIAL FINANCIAL INC Reduced -447,497-447.5k
Hazelview Securities Inc. Reduced -379,718-379.7k
Brookfield Corp /ON/ Reduced -355,702-355.7k
Gillson Capital LP Sold out -336,080-336.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $735.4k29.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $353.9k14.1k shares
GROUP ONE TRADING LLC Reduced $57.7k2.3k shares
SIMPLEX TRADING, LLC Reduced $2.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $148.1k5.9k shares
SIMPLEX TRADING, LLC Reduced $15.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-10-27 15.7% +1.0 pts 37.2m≈ $1.5bn 2026-10-27
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 8.9% new 20.0m≈ $806.9m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.3% new 11.9m≈ $478.6m 2026-04-29
FMR LLC 13G · institution -2.8 pts · filed 2025-11-05 5.2% -2.8 pts 11.5m≈ $464.6m 2025-11-05

Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.1%, 2026-08-13), COHEN & STEERS, INC. (4.7%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 26,941,10626.9m $676.2m $676.2m 0.02% Added +2.0m +2,040,607
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 21,875,96821.9m $549.1m $549.1m 0.01% Added +1.6m +1,608,230
3 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 12,127,70712.1m $304.4m $304.4m 0.05% Added +1.8m +1,839,404
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,802,5777.8m $198.0m $198.0m 0.01% Added +589.8k +589,787
5 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,474,3383.5m $87.2m $87.2m 0.01% Added +459.7k +459,739
6 Zimmer Partners, LP 1.56% of their portfolio NEW YORK, NY 3,255,5873.3m $81.7m $81.7m 1.56% Added +1.5m +1,541,893
7 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 2,869,9372.9m $72.0m $72.0m 0.04% Reduced -1.3m -1,253,530
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,858,9502.9m $71.8m $71.8m 0.00% Reduced -40.0k -40,036
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,798,2032.8m $70.2m $70.2m 0.01% Reduced -4.2m -4,157,132
10 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0.72% of their portfolio CONSHOHOCKEN, PA 2,653,8692.7m $66.6m $66.6m 0.72% Reduced -215.2k -215,242
11 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,563,1162.6m $64.3m $64.3m 0.03% Added +925.0k +925,021
12 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 2,472,9732.5m $62.1m $62.1m 0.09% Reduced -165.1k -165,058
13 PRUDENTIAL FINANCIAL INC 0.09% of their portfolio NEWARK, NJ 2,411,3882.4m $60.5m $60.5m 0.09% Reduced -447.5k -447,497
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,384,6242.4m $59.9m $59.9m 0.01% Reduced -4.5k -4,525
15 Alyeska Investment Group, L.P. 0.32% of their portfolio CHICAGO, IL 2,192,2162.2m $55.0m $55.0m 0.32% Reduced -163.9k -163,943
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,190,1712.2m $55.0m $55.0m 0.01% Added +225.3k +225,322
17 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 2,056,8252.1m $51.6m $51.6m 0.01% Added +281.1k +281,120
18 TWO SIGMA ADVISERS, LP 0.10% of their portfolio NEW YORK, NY 1,805,5001.8m $45.3m $45.3m 0.10% Added +1.2m +1,227,100
19 FMR LLC 0.00% of their portfolio BOSTON, MA 1,686,0981.7m $42.3m $42.3m 0.00% Added +1.7m +1,678,594
20 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio CHICAGO, IL 1,576,0531.6m $39.6m $39.6m 0.10% Reduced -3.2k -3,214
21 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,552,3451.6m $39.0m $39.0m 0.01% Added +13.7k +13,677
22 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 1,455,2121.5m $36.5m $36.5m 0.09% Added +1.2m +1,156,908
23 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 1,359,6051.4m $34.1m $34.1m 0.05% Added +518.0k +518,000
24 GRS Advisors, LLC 3.93% of their portfolio Chicago, IL 1,357,3421.4m $34.1m $34.1m 3.93% Added +159.9k +159,904
25 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,111,5881.1m $28.1m $28.1m 0.01% Reduced -230.5k -230,523
26 Legal & General Group Plc 0.01% of their portfolio London, X0 1,111,0211.1m $27.9m $27.9m 0.01% Added +27.2k +27,245
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,025,8811.0m $25.7m $25.7m 0.00% Added +113.3k +113,300
28 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 876,500876.5k $22.0m $22.0m 0.04% Reduced -46.9k -46,945
29 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 869,448869.4k $21.8m $21.8m 0.02% Reduced -1.7m -1,655,548
30 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 803,096803.1k $20.2m $20.2m 0.01% Reduced -56.3k -56,326
31 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 796,683796.7k $20.0m $20.0m 0.01% Added +38.6k +38,620
32 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 779,491779.5k $19.6m $19.6m 0.02% Added +7.1k +7,113
33 ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio UNITED KINGDOM, X0 693,541693.5k $17.4m $17.4m 0.04% Reduced -159.7k -159,662
34 ExodusPoint Capital Management, LP 0.18% of their portfolio NEW YORK, NY 649,852649.9k $16.3m $16.3m 0.18% Added +46.6k +46,606
35 AEW CAPITAL MANAGEMENT L P 0.78% of their portfolio BOSTON, MA 640,545640.5k $16.1m $16.1m 0.78% Added +118.3k +118,350
36 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 636,365636.4k $16.0m $16.0m 0.04% New
37 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 619,215619.2k $15.5m $15.5m 0.01% Reduced -71.6k -71,609
38 Brookfield Corp /ON/ 0.10% of their portfolio TORONTO, A6 613,119613.1k $15.4m $15.4m 0.10% Reduced -355.7k -355,702
39 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 573,200573.2k $14.4m $14.4m 0.02% Added +1.1k +1,100
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 552,982553.0k $13.9m $13.9m 0.05% Added +307.4k +307,402
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 535,988536.0k $13.5m $13.5m 0.00% Reduced -5.5k -5,495
42 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 502,347502.3k $12.6m $12.6m 0.10% Added +400.0k +399,970
43 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 480,824480.8k $12.1m $12.1m 0.02% Reduced -126.3k -126,281
44 Lighthouse Investment Partners, LLC 0.66% of their portfolio Palm Beach Gardens, FL 470,000470.0k $11.8m $11.8m 0.66% Added +120.0k +120,000
45 GUGGENHEIM CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 469,389469.4k $11.8m $11.8m 0.08% Reduced -21.1k -21,114
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 452,020452.0k $11.3m $11.3m 0.00% Added +20.0k +19,973
47 Hazelview Securities Inc. 2.15% of their portfolio TORONTO, A6 447,315447.3k $11.4m $11.4m 2.15% Reduced -379.7k -379,718
48 Tributary Capital Management, LLC 0.92% of their portfolio OMAHA, NE 442,971443.0k $11.1m $11.1m 0.92% New
49 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 439,192439.2k $11.0m $11.0m 0.01% Added +42.7k +42,677
50 Sound Income Strategies, LLC 0.57% of their portfolio FT LAUDERDALE, FL 364,231364.2k $9.1m $9.1m 0.57% Added +66.3k +66,300
51 Asset Management One Co., Ltd. 0.03% of their portfolio TOKYO, M0 364,036364.0k $9.1m $9.1m 0.03% Reduced -33.2k -33,215
52 EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio ST PETERSBURG, FL 350,139350.1k $8.8m $8.8m 0.05% Reduced -6.1k -6,106
53 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 340,858340.9k $8.6m $8.6m 0.02% Added +52.7k +52,652
54 Keeley-Teton Advisors, LLC 1.08% of their portfolio Chicago, IL 336,674336.7k $8.5m $8.5m 1.08% Reduced -8.3k -8,322
55 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 335,242335.2k $8.4m $8.4m 0.01% Added +320.2k +320,151
56 SCOUT INVESTMENTS, INC. 0.22% of their portfolio KANSAS CITY, MO 321,963322.0k $8.1m $8.1m 0.22% Reduced -30.8k -30,847
57 Greenland Capital Management LP 1.69% of their portfolio NEW YORK, NY 315,000315.0k $7.9m $7.9m 1.69% Added +22.8k +22,787
58 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 312,616312.6k $7.8m $7.8m 0.05% Added +45.1k +45,127
59 Castle Hook Partners LP 0.24% of their portfolio NEW YORK, NY 279,767279.8k $7.0m $7.0m 0.24% Added +210.0k +210,000
60 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 267,160267.2k $6.7m $6.7m 0.03% Added +161.2k +161,200
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 265,549265.5k $6.7m $6.7m 0.00% Added +30.4k +30,400
62 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 255,783255.8k $6.4m $6.4m 0.01% Added +34.7k +34,654
63 Daiwa Securities Group Inc. 0.03% of their portfolio CHIYODA-KU,TOKYO, M0 255,566255.6k $6.4m $6.4m 0.03% Reduced -1.3k -1,300
64 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 255,470255.5k $6.4m $6.4m 0.01% Reduced -32.0k -32,046
65 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 255,032255.0k $6.4m $6.4m 0.02% Reduced -327 -327
66 KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio ST LOUIS, MO 247,169247.2k $6.2m $6.2m 0.13% Reduced -27.8k -27,767
67 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.14% of their portfolio BALA CYNWYD, PA 247,068247.1k $6.2m $6.2m 0.14% Added +52.6k +52,610
68 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 233,273233.3k $5.9m $5.9m 0.01% Added +159.2k +159,204
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 214,299214.3k $5.4m $5.4m 0.00% Reduced -522.7k -522,673
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 213,511213.5k $5.4m $5.4m 0.00% Reduced -946 -946
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 201,801201.8k $5.1m $5.1m 0.00% Added +25.8k +25,793
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 201,430201.4k $5.1m $5.1m 0.02% Added +14.9k +14,945
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200,661200.7k $5.0m $5.0m 0.00% Added +54.9k +54,892
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 196,589196.6k $4.9m $4.9m 0.01% Added +4.1k +4,096
75 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 195,860195.9k $4.9m $4.9m 0.02% Added +24.6k +24,610
76 MANNING & NAPIER ADVISORS LLC 0.05% of their portfolio Fairport, NY 189,807189.8k $4.8m $4.8m 0.05% First filing
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 183,269183.3k $4.6m $4.6m 0.00% Added +21.4k +21,415
78 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 173,053173.1k $4.3m $4.3m 0.00% Added +12.6k +12,635
79 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 173,019173.0k $4.3m $4.3m 0.05% Added +3.6k +3,551
80 Quantbot Technologies LP 0.21% of their portfolio NEW YORK, NY 169,351169.4k $4.3m $4.3m 0.21% Added +135.4k +135,357
81 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 164,476164.5k $4.1m $4.1m 0.00% Added +10.7k +10,732
82 GAGNON SECURITIES LLC 0.90% of their portfolio New York, NY 158,614158.6k $4.0m $4.0m 0.90% Unchanged
83 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 157,148157.1k $3.9m $3.9m 0.00% Added +10.2k +10,212
84 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 155,437155.4k $3.9m $3.9m 0.00% Reduced -78.5k -78,484
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 152,787152.8k $3.8m $3.8m 0.00% Added +61.5k +61,512
86 OVERSEA-CHINESE BANKING Corp Ltd 0.11% of their portfolio SINGAPORE, U0 151,050151.1k $3.8m $3.8m 0.11% Reduced -53.4k -53,373
87 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 148,418148.4k $3.7m $3.7m 0.04% Added +12.2k +12,202
88 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 134,992135.0k $3.4m $3.4m 0.00% Reduced -11.3k -11,323
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 131,742131.7k $3.3m $3.3m 0.00% Added +12.5k +12,528
90 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 125,276125.3k $3.1m $3.1m 0.03% Unchanged
91 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 125,000125.0k $3.1m $3.1m 0.03% New
92 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 111,810111.8k $2.8m $2.8m 0.01% Added +14.0k +13,994
93 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 109,571109.6k $2.7m $2.7m 0.00% Added +27.9k +27,852
94 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 104,410104.4k $2.6m $2.6m 0.00% Added +21.1k +21,145
95 Capital Square, LLC 1.82% of their portfolio ATHENS, TN 103,880103.9k $2.8m $2.8m 1.82% Reduced -2.4k -2,369
96 Truvestments Capital LLC 1.02% of their portfolio SARASOTA, FL 102,275102.3k $2.6m $2.6m 1.02% Added +6.1k +6,100
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 101,335101.3k $2.5m $2.5m 0.00% Added +6.7k +6,744
98 Amundi 0.00% of their portfolio Paris, I0 99,05599.1k $2.5m $2.5m 0.00% Added +4.9k +4,922
99 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 90,98091.0k $2.3m $2.3m 0.00% Added +11.5k +11,545
100 BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio ST. LOUIS, MO 89,92789.9k $2.3m $2.3m 0.04% Added +7.2k +7,242