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First Advantage

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$193K +$194K +14,875 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$147K
Stifel Financial
78
Stifel Financial
Missouri
$146K -$32K -2,450 -18%
Two Sigma Investments
79
Two Sigma Investments
New York
$144K -$55.1K -4,219 -28%
CSS
80
Cubist Systematic Strategies
Connecticut
$139K -$109K -8,313 -44%
American Century Companies
81
American Century Companies
Missouri
$136K +$137K +10,456 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$131K +$132K +10,075 New
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$126K +$35.9K +2,746 +39%
AB
84
Amalgamated Bank
New York
$101K +$2.14K +164 +2%
SAM
85
Shell Asset Management
Netherlands
$89K -$6.71K -514 -7%
C
86
Covestor
United Kingdom
$73K +$73.2K +5,608 +26,705%
AIP
87
Ameritas Investment Partners
Nebraska
$55.3K
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$50.3K
TRCT
89
Tower Research Capital (TRC)
New York
$50K -$18.2K -1,397 -27%
AssetMark Inc
90
AssetMark Inc
California
$38.1K +$6.42K +492 +20%
Citigroup
91
Citigroup
New York
$22.5K -$21.8K -1,671 -49%
GTCM
92
Gyon Technologies Capital Management
New Jersey
$18.1K +$18.1K +1,389 New
Osaic Holdings
93
Osaic Holdings
Arizona
$9K -$3.96K -303 -30%
CA
94
CoreCap Advisors
Michigan
$6.5K +$6.53K +500 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$2.6K
BAM
96
Belpointe Asset Management
Nevada
$2K +$2.01K +154 New
Wells Fargo
97
Wells Fargo
California
$780 -$2.09K -160 -73%
JWA
98
JFS Wealth Advisors
Pennsylvania
$91 +$91 +7 New
SC
99
Schubert & Co
Texas
$91 +$91 +7 New
AF
100
Advisornet Financial
Minnesota
$26 +$26 +2 New