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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$627K -$3.72M -51,508 -86%
XK
127
Xact Kapitalforvaltning
Sweden
$604K
FMT
128
First Mercantile Trust
Tennessee
$580K -$43.7K -605 -7%
LPL Financial
129
LPL Financial
California
$563K -$10.2K -141 -2%
AB
130
Amalgamated Bank
New York
$549K +$114K +1,580 +28%
USAA
131
United Services Automobile Association
Texas
$540K +$126K +1,748 +33%
Man Group
132
Man Group
United Kingdom
$502K -$578K -7,995 -55%
CIC
133
Cornercap Investment Counsel
Georgia
$497K -$101K -1,400 -18%
BCM
134
BlueCrest Capital Management
Jersey
$495K +$469K +6,484 New
TRCT
135
Tower Research Capital (TRC)
New York
$494K +$394K +5,446 +531%
ACP
136
Arcus Capital Partners
Georgia
$483K
DT
137
Diversified Trust
Tennessee
$472K +$95.8K +1,325 +27%
Jane Street
138
Jane Street
New York
$467K +$442K +6,110 New
OAM
139
Oppenheimer Asset Management
New York
$464K -$76.1K -1,053 -15%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$456K +$53.8K +744 +14%
AG
141
Aperio Group
California
$416K +$7.81K +108 +2%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$412K -$244K -3,379 -39%
Canada Life
143
Canada Life
Manitoba, Canada
$402K
ICM
144
III Capital Management
Florida
$397K +$376K +5,200 New
ECM
145
Element Capital Management
New York
$391K +$370K +5,118 New
MIH
146
Meitav Investment House
Israel
$376K +$356K +4,919 New
VF
147
Virtu Financial
New York
$370K +$350K +4,847 New
HC
148
Henshaw Capital
Massachusetts
$360K
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$359K
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$333K -$79.5K -1,099 -20%