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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
126
American Century Companies
Missouri
$949K
IA
127
Inspire Advisors
Idaho
$883K +$723K +20,352 New
LFAS
128
Level Four Advisory Services
Texas
$819K +$178K +5,009 +36%
SEC
129
Seven Eight Capital
New York
$817K +$296K +8,344 +80%
Wells Fargo
130
Wells Fargo
California
$808K +$127K +3,581 +24%
PMEF
131
Point72 Middle East FZE
United Arab Emirates
$768K +$628K +17,691 New
GAM
132
Gotham Asset Management
New York
$730K -$94.4K -2,657 -14%
HC
133
Henshaw Capital
Massachusetts
$721K +$80K +2,251 +16%
Pathstone Holdings
134
Pathstone Holdings
New Jersey
$714K +$584K +16,438 New
ASRS
135
Arizona State Retirement System
Arizona
$709K -$8.21K -231 -1%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$706K +$282K +7,941 +96%
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$705K
Natixis Advisors
138
Natixis Advisors
Massachusetts
$702K +$9.2K +259 +2%
BCM
139
Bayesian Capital Management
New York
$675K +$552K +15,554 New
Walleye Capital
140
Walleye Capital
New York
$668K +$546K +15,384 New
LCM
141
Legato Capital Management
California
$616K +$209K +5,885 +71%
CIC
142
Cornercap Investment Counsel
Georgia
$615K -$164K -4,626 -25%
YIH
143
Y-Intercept (HK)
Hong Kong
$609K +$498K +14,024 New
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$604K +$495K +13,925 New
Russell Investments Group
145
Russell Investments Group
United Kingdom
$602K -$122K -3,438 -20%
Lazard Asset Management
146
Lazard Asset Management
New York
$600K +$397K +11,172 +416%
DT
147
Diversified Trust
Tennessee
$593K +$12.9K +363 +3%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$593K +$223K +6,266 +85%
Walleye Trading
149
Walleye Trading
New York
$584K +$469K +13,190 +4,903%
TRCT
150
Tower Research Capital (TRC)
New York
$577K +$456K +12,827 +2,813%