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Palomar

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
151
Avantax Advisory Services
Texas
$317K +$318K +3,905 New
GCM
152
Gallacher Capital Management
Colorado
$309K +$310K +3,804 New
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$307K +$72K +883 +30%
ProShare Advisors
154
ProShare Advisors
Maryland
$306K -$94.4K -1,158 -24%
ECM
155
Everence Capital Management
Indiana
$303K
OQS
156
Occudo Quantitative Strategies
Florida
$293K -$484K -5,938 -62%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$291K -$82.6K -1,014 -22%
PP
158
PDT Partners
New York
$255K -$81 -1 -0%
DWM
159
Dakota Wealth Management
Florida
$246K -$15.1K -185 -6%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$243K +$326 +4 +0.1%
AI
161
Atria Investments
North Carolina
$239K +$240K +2,942 New
Russell Investments Group
162
Russell Investments Group
United Kingdom
$222K +$220K +2,702 +8,716%
CWP
163
Cyndeo Wealth Partners
Florida
$218K
Creative Planning
164
Creative Planning
Kansas
$213K +$16.1K +197 +8%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$213K +$128K +1,576 +151%
OAC
166
OMERS Administration Corp
Ontario, Canada
$203K +$204K +2,500 New
AIP
167
Ameritas Investment Partners
Nebraska
$197K
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$192K
US Bancorp
169
US Bancorp
Minnesota
$145K +$109K +1,332 +294%
HCPC
170
Hamilton Capital Partners (Canada)
$144K
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$143K +$87.4K +1,073 +152%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$130K +$17.7K +217 +16%
GC
173
Globeflex Capital
California
$130K +$130K +1,600 New
Fidelity Investments
174
Fidelity Investments
Massachusetts
$124K +$50.2K +616 +68%
QCG
175
Quadrant Capital Group
Ohio
$83.7K +$18.7K +230 +29%