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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
I
201
InceptionR
California
$523K +$208K +2,460 +79%
SSWM
202
Sheets Smith Wealth Management
North Carolina
$511K +$460K +5,458 New
II
203
Inspire Investing
Idaho
$491K -$521K -6,171 -54%
BC
204
Bayforest Capital
United Kingdom
$476K +$429K +5,083 New
X
205
Xponance
Pennsylvania
$454K +$22.9K +272 +6%
Amundi
206
Amundi
France
$448K -$2.22M -26,285 -84%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$446K +$5.48K +65 +1%
AFG
208
Atomi Financial Group
New York
$438K +$65.1K +772 +20%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$407K
GCP
210
GSA Capital Partners
United Kingdom
$400K +$361K +4,275 New
FCM
211
FJ Capital Management
Virginia
$396K +$17K +201 +5%
BHCM
212
Brevan Howard Capital Management
Jersey
$395K -$229K -2,720 -39%
M&T Bank
213
M&T Bank
New York
$390K +$126K +1,494 +56%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$378K +$103K +1,224 +43%
VEA
215
Virtus ETF Advisers
New York
$376K
CP
216
Castleview Partners
Texas
$347K +$313K +3,707 New
MYIA
217
Mount Yale Investment Advisors
Colorado
$342K +$5.48K +65 +2%
M1FG
218
Mach-1 Financial Group
Arkansas
$336K +$303K +3,590 New
N
219
Natixis
France
$336K -$37.1K -440 -11%
GC
220
Globeflex Capital
California
$333K
Cerity Partners
221
Cerity Partners
New York
$326K +$7.42K +88 +3%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$324K -$41.8K -495 -13%
HCMT
223
Highland Capital Management (Tennessee)
Tennessee
$324K -$1.6K -19 -0.5%
DWM
224
Dakota Wealth Management
Florida
$314K +$10.4K +123 +4%
IA
225
Inspire Advisors
Idaho
$313K -$2.25M -26,681 -89%