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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
126
UBS Group
Switzerland
$300K +$69.7K +1,128 +29%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$285K +$290K +4,700 New
ProShare Advisors
128
ProShare Advisors
Maryland
$271K -$21.2K -344 -7%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$256K -$185K -3,001 -41%
OAM
130
Oppenheimer Asset Management
New York
$253K -$14.9K -242 -5%
VF
131
Virtu Financial
New York
$253K +$258K +4,176 New
Verition Fund Management
132
Verition Fund Management
Connecticut
$251K -$362K -5,870 -59%
Prudential Financial
133
Prudential Financial
New Jersey
$250K -$2.1K -34 -0.8%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$239K -$446K -7,230 -65%
DTL
135
Dynamic Technology Lab
Singapore
$230K +$18.8K +304 +9%
LWCFA
136
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$202K
Canada Life
137
Canada Life
Manitoba, Canada
$191K
AIP
138
Ameritas Investment Partners
Nebraska
$185K
HMS
139
Hanseatic Management Services
New Mexico
$176K -$203K -3,282 -53%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$172K
JA
141
JOYN Advisors
Georgia
$146K
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$120K +$124K +2,000 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$119K -$5.09M -82,399 -98%
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$99K +$58.2K +942 +136%
Group One Trading
145
Group One Trading
Illinois
$75K +$76K +1,231 New
PAI
146
Pittenger & Anderson Inc
Nebraska
$72K
BFEC
147
Benjamin F. Edwards & Company
Missouri
$54K
DBT
148
Dubuque Bank & Trust
Iowa
$48K
US Bancorp
149
US Bancorp
Minnesota
$40K -$9.02K -146 -18%
SWM
150
SeaCrest Wealth Management
New York
$30K