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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TFO
226
Tarbox Family Office
California
$1K
IFAM
227
Institutional & Family Asset Management
Colorado
$1K +$242 +3 +33%
IA
228
IFP Advisors
Florida
$1K +$1.13K +14 New
AAP
229
Arax Advisory Partners
Colorado
$1K +$1.45K +18 New
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
-$13.1M -163,709 Closed
WCM Investment Management
231
WCM Investment Management
California
-$9.27M -115,636 Closed
HSBC Holdings
232
HSBC Holdings
United Kingdom
-$6.37M -79,367 Closed
PFM
233
Premier Fund Managers
United Kingdom
-$3.85M -46,951 Closed
SCF
234
Sante Capital Fund
Texas
-$3.7M -46,198 Closed
DA
235
Duality Advisers
Florida
-$3.09M -38,548 Closed
GLAM
236
Gardner Lewis Asset Management
Pennsylvania
-$1.64M -20,480 Closed
SEC
237
Seven Eight Capital
New York
-$1.61M -20,110 Closed
PP
238
Paloma Partners
Connecticut
-$916K -11,444 Closed
ORI
239
Oak Ridge Investments
Illinois
-$875K -10,914 Closed
Voloridge Investment Management
240
Voloridge Investment Management
Florida
-$617K -7,704 Closed
EGM
241
Engineers Gate Manager
New York
-$525K -6,553 Closed
SM
242
Sciencast Management
New Jersey
-$499K -6,467 Closed
HF
243
HRT Financial
New York
-$514K -6,414 Closed
AI
244
AXS Investments
New York
-$507K -6,328 Closed
ECM
245
ExodusPoint Capital Management
New York
-$451K -5,625 Closed
YIH
246
Y-Intercept (HK)
Hong Kong
-$362K -4,514 Closed
Wolverine Trading
247
Wolverine Trading
Illinois
-$336K -4,160 Closed
SSA
248
Schonfeld Strategic Advisors
New York
-$296K -3,700 Closed
IMRF
249
Illinois Municipal Retirement Fund
Illinois
-$260K -3,241 Closed
XT
250
XTX Topco
Cayman Islands
-$230K -2,870 Closed