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Name Holding Trade Value Shares
Change
Change in
Stake
IWC
251
Integrated Wealth Concepts
Massachusetts
$667K +$609K +10,958 New
IFG
252
Independent Financial Group
California
$657K +$600K +10,788 New
PCMC
253
Paragon Capital Management (Colorado)
Colorado
$656K
LBWM
254
Left Brain Wealth Management
Illinois
$653K +$596K +10,725 New
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$647K +$591K +10,627 New
KCP
256
Kera Capital Partners
California
$647K +$590K +10,620 New
OQS
257
Occudo Quantitative Strategies
Florida
$620K +$566K +10,184 New
Jacobs Levy Equity Management
258
Jacobs Levy Equity Management
New Jersey
$617K
RC
259
RBF Capital
California
$609K -$278K -5,000 -33%
GI
260
GAMCO Investors
Connecticut
$609K
STA
261
Summit Trail Advisors
New York
$608K +$202K +3,641 +57%
EH
262
Equitable Holdings
New York
$604K -$106K -1,910 -16%
KBC Group
263
KBC Group
Belgium
$591K +$187K +3,367 +53%
TWM
264
TriaGen Wealth Management
California
$585K +$534K +9,612 New
PAG
265
Private Advisor Group
New Jersey
$569K -$65.5K -1,179 -11%
Optiver Holding
266
Optiver Holding
Netherlands
$565K -$1.49M -26,885 -74%
CG
267
Caprock Group
Idaho
$563K +$42.8K +770 +9%
VA
268
Vident Advisory
Georgia
$559K +$98.1K +1,765 +24%
AG
269
AlTi Global
New York
$557K -$101K -1,809 -17%
Bank of Montreal
270
Bank of Montreal
Ontario, Canada
$552K -$39.8M -715,264 -99%
Franklin Resources
271
Franklin Resources
California
$542K +$112K +2,015 +29%
EF
272
Empowered Funds
Pennsylvania
$538K +$491K +8,838 New
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$520K -$131K -2,361 -22%
AWA
274
Arete Wealth Advisors
Illinois
$517K +$140K +2,510 +42%
WLIM
275
White Lighthouse Investment Management
Massachusetts
$514K -$103K -1,852 -18%