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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
176
Asset Management One
Japan
$171K -$11.3K -140 -6%
TIS
177
Tortoise Index Solutions
Kansas
$148K +$5.41K +67 +4%
PA
178
Parallel Advisors
California
$143K +$23.2K +287 +19%
NIMI
179
Natixis Investment Managers International
France
$124K -$8.88K -110 -7%
SOW
180
State of Wyoming
Wyoming
$118K +$7.5K +93 +7%
SAM
181
Shell Asset Management
Netherlands
$113K -$2.42K -30 -2%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$101K -$807 -10 -0.8%
Lazard Asset Management
183
Lazard Asset Management
New York
$86K +$4.2K +52 +5%
LC
184
Lindbrook Capital
California
$86K +$87K +1,078 New
FHA
185
First Horizon Advisors
Tennessee
$84K -$5.89K -73 -6%
S
186
SignatureFD
Georgia
$66K +$58.5K +725 +678%
HIA
187
Harbor Investment Advisory
Maryland
$59K
QCG
188
Quadrant Capital Group
Ohio
$56K +$22.7K +281 +66%
PHK
189
Point72 Hong Kong
Hong Kong
$51K +$51.6K +639 New
FPWM
190
FSB Premier Wealth Management
Iowa
$51K +$52.4K +649 New
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$48K -$53.3K -660 -47%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$46K +$22K +272 +87%
FF
193
FourThought Financial
Florida
$40K
JFGIW
194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$32K
TRCT
195
Tower Research Capital (TRC)
New York
$27K -$880K -10,908 -97%
KTC
196
Kistler-Tiffany Companies
Pennsylvania
$25K
APA
197
American Portfolios Advisors
New York
$24.9K
ACM
198
Aquatic Capital Management
Illinois
$24K +$24.2K +300 New
PI
199
PineBridge Investments
New York
$24K +$24.2K +300 New
FP
200
Financial Perspectives
Minnesota
$23.8K