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Moelis & Co

Name Holding Trade Value Shares
Change
Change in
Stake
VI
201
Versor Investments
New York
$735K +$735K +10,300 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$731K +$15.5K +217 +2%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$730K +$16.9K +237 +2%
US Bancorp
204
US Bancorp
Minnesota
$719K -$8.35K -117 -1%
HF
205
HRT Financial
New York
$708K +$710K +9,939 New
NGA
206
Naples Global Advisors
Florida
$686K -$3.57K -50 -0.5%
SOW
207
State of Wyoming
Wyoming
$675K -$54.8K -768 -8%
IWC
208
Integrated Wealth Concepts
Massachusetts
$674K +$269K +3,773 +66%
BHCM
209
Brevan Howard Capital Management
Jersey
$670K +$671K +9,400 New
CWP
210
Curated Wealth Partners
California
$670K +$26.3K +368 +4%
ET
211
Entropy Technologies
New York
$642K +$642K +8,995 New
PFA
212
Peak Financial Advisors
Colorado
$626K -$2.5K -35 -0.4%
FNA
213
First National Advisers
Nebraska
$622K +$28.8K +404 +5%
XT
214
XTX Topco
Cayman Islands
$621K -$503K -7,040 -45%
WB
215
WesBanco Bank
West Virginia
$621K
TPI
216
Trust Point Inc
Wisconsin
$618K +$127K +1,783 +26%
LIA
217
Limestone Investment Advisors
New York
$611K +$71.4K +1,000 New
MOACM
218
Mutual of America Capital Management
New York
$593K -$87.2K -1,221 -13%
MML Investors Services
219
MML Investors Services
Massachusetts
$577K -$15.8K -221 -3%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$576K +$181K +2,540 +46%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$575K -$75.2K -1,053 -12%
CBU
222
CIBC Bancorp USA
Illinois
$565K +$566K +7,927 New
Creative Planning
223
Creative Planning
Kansas
$546K +$72.8K +1,020 +15%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$545K
CAU
225
Caxton Associates (UK)
$534K +$534K +7,481 New