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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
176
Pictet Asset Management (Switzerland)
Switzerland
$256K +$293K +3,200 New
TC
177
TownSquare Capital
Utah
$252K -$194K -2,120 -40%
MAFM
178
Mid Atlantic Financial Management
Pennsylvania
$249K +$3.39K +37 +1%
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$242K
XT
180
XTX Topco
Cayman Islands
$230K +$263K +2,870 New
DTL
181
Dynamic Technology Lab
Singapore
$229K +$262K +2,860 New
RJT
182
Raymond James Trust
Florida
$208K +$238K +2,598 New
X
183
Xponance
Pennsylvania
$206K -$38.9K -425 -14%
NICM
184
Neo Ivy Capital Management
New York
$199K +$212K +2,318 New
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$195K -$6.69K -73 -3%
Asset Management One
186
Asset Management One
Japan
$186K -$6.99M -76,304 -97%
FBT
187
First Bank & Trust
South Dakota
$179K +$6.32K +69 +3%
Simplex Trading
188
Simplex Trading
Illinois
$177K
AI
189
Axiom Investors
Connecticut
$171K -$235K -2,570 -55%
TIS
190
Tortoise Index Solutions
Kansas
$144K -$15.9K -173 -9%
NIMI
191
Natixis Investment Managers International
France
$134K -$9.25K -101 -6%
DZ Bank
192
DZ Bank
Germany
$124K +$139K +1,513 New
PA
193
Parallel Advisors
California
$121K -$3.94K -43 -3%
SAM
194
Shell Asset Management
Netherlands
$117K -$4.58K -50 -3%
SOW
195
State of Wyoming
Wyoming
$111K +$57.3K +625 +82%
FMT
196
First Mercantile Trust
Tennessee
$106K -$9.35K -102 -7%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$103K -$916 -10 -0.8%
FHA
198
First Horizon Advisors
Tennessee
$91K +$104K +1,136 New
Lazard Asset Management
199
Lazard Asset Management
New York
$83K -$8.25K -90 -8%
UBS Group
200
UBS Group
Switzerland
$65K +$29.3K +320 +65%