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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
176
Cerity Partners
New York
$783K +$409K +5,960 +122%
MWM
177
Moran Wealth Management
Florida
$731K +$101K +1,470 +17%
1CM
178
1492 Capital Management
Wisconsin
$716K +$681K +9,920 New
EWA
179
EP Wealth Advisors
California
$714K +$679K +9,893 New
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$711K +$549K +7,991 +428%
LCM
181
Laurion Capital Management
New York
$709K +$675K +9,827 New
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$708K +$47.7K +695 +8%
KeyBank National Association
183
KeyBank National Association
Ohio
$691K +$5.77K +84 +0.9%
MSRPS
184
Maryland State Retirement & Pension System
Maryland
$662K +$13.5K +197 +2%
Stifel Financial
185
Stifel Financial
Missouri
$643K -$77.5K -1,129 -11%
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$601K +$1.78K +26 +0.3%
GT
187
Glenmede Trust
Pennsylvania
$592K +$563K +8,202 New
JFG
188
Jefferies Financial Group
New York
$586K +$558K +8,123 New
II
189
Inspire Investing
Idaho
$578K +$44K +641 +9%
M&T Bank
190
M&T Bank
New York
$562K +$143K +2,078 +36%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$540K +$188K +2,741 +58%
CFO
192
Callan Family Office
Pennsylvania
$535K +$509K +7,409 New
N
193
Numerai
California
$529K +$503K +7,328 New
Amundi
194
Amundi
France
$526K +$197K +2,869 +65%
Wealth Enhancement Advisory Services
195
Wealth Enhancement Advisory Services
Minnesota
$511K +$499K +7,273 New
FPAS
196
Focus Partners Advisor Solutions
Missouri
$508K +$483K +7,039 New
Corient Private Wealth
197
Corient Private Wealth
Florida
$492K +$468K +6,812 New
PI
198
PFG Investments
New York
$488K -$25.4K -370 -5%
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$483K -$123K -1,789 -21%
CIM
200
CIM Investment Management
Pennsylvania
$476K