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PAYC

Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
301
Qsemble Capital Management
New York
$470K -$462K -3,544 -49%
BPA
302
Beacon Pointe Advisors
California
$447K -$27.1K -208 -6%
BWAM
303
Boyd Watterson Asset Management
Ohio
$444K +$33.3K +255 +8%
MIM
304
Morningstar Investment Management
Illinois
$432K – – –
KCP
305
Kera Capital Partners
California
$430K +$446K +3,419 New
EI
306
Ethic Inc
New York
$429K -$80.6K -618 -15%
SFG
307
Synergy Financial Group
California
$425K -$149K -1,145 -25%
CG
308
Caprock Group
Idaho
$421K +$437K +3,349 New
VA
309
Vident Advisory
Georgia
$413K -$1.2M -9,165 -74%
II
310
Inspire Investing
Idaho
$409K +$424K +3,255 New
RWM
311
Revisor Wealth Management
Ohio
$408K +$423K +3,245 New
BAAM
312
Baker Avenue Asset Management
California
$403K +$418K +3,203 New
TG
313
TCW Group
California
$399K -$407K -3,118 -50%
AGWCA
314
Annis Gardner Whiting Capital Advisors
Florida
$399K +$138K +1,056 +50%
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$398K -$4.04K -31 -1%
FTWA
316
Fifth Third Wealth Advisors
Ohio
$397K +$172K +1,322 +72%
C
317
Certuity
Florida
$397K +$412K +3,157 New
KRS
318
Kentucky Retirement Systems
Kentucky
$396K +$411K +3,151 New
SOW
319
State of Wyoming
Wyoming
$392K +$295K +2,260 +262%
X
320
Xponance
Pennsylvania
$386K -$442K -3,391 -52%
CFO
321
Callan Family Office
Pennsylvania
$382K -$251K -1,927 -39%
AI
322
Atria Investments
North Carolina
$376K -$67.7K -519 -15%
AFG
323
Atomi Financial Group
New York
$376K +$390K +2,990 New
LSA
324
Leonteq Securities AG
Switzerland
$376K +$33K +253 +9%
AWA
325
Aaron Wealth Advisors
Illinois
$373K +$137K +1,053 +55%
11 12
13
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