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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ORI
126
Oak Ridge Investments
Illinois
$875K -$7.7K -84 -0.8%
AQR Capital Management
127
AQR Capital Management
Connecticut
$839K +$233K +2,545 +32%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$819K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$818K +$749K +8,178 +403%
ProShare Advisors
130
ProShare Advisors
Maryland
$805K -$386K -4,208 -30%
AB
131
Amalgamated Bank
New York
$780K -$54.9K -599 -6%
CRC
132
Curi RMB Capital
Illinois
$744K
Jane Street
133
Jane Street
New York
$715K +$252K +2,752 +45%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$682K +$154K +1,677 +25%
LPL Financial
135
LPL Financial
California
$662K +$61.4K +670 +9%
Truist Financial
136
Truist Financial
North Carolina
$646K -$25.6K -279 -3%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$617K +$706K +7,704 New
Squarepoint
138
Squarepoint
New York
$614K +$491K +5,359 +233%
CA
139
Claro Advisors
Massachusetts
$560K +$640K +6,990 New
CAM
140
Cresset Asset Management
Illinois
$547K +$321K +3,499 +105%
CSS
141
Cubist Systematic Strategies
Connecticut
$532K -$1.37M -14,938 -69%
EGM
142
Engineers Gate Manager
New York
$525K +$600K +6,553 New
Prudential Financial
143
Prudential Financial
New Jersey
$517K +$41.1K +449 +8%
HF
144
HRT Financial
New York
$514K -$142K -1,555 -20%
PG
145
Pendal Group
Australia
$512K +$8.52K +93 +1%
TI
146
Trexquant Investment
Connecticut
$512K +$585K +6,386 New
ACP
147
Arcus Capital Partners
Georgia
$507K -$580K -6,328 -50%
AI
148
AXS Investments
New York
$507K +$580K +6,328 New
SM
149
Sciencast Management
New Jersey
$499K -$1.12M -12,188 -65%
WCM
150
Washington Capital Management
Washington
$465K +$531K +5,800 New