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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
151
Prudential Financial
New Jersey
$331K -$55.8K -772 -15%
PGCM
152
Prescott Group Capital Management
Oklahoma
$315K +$9.04K +125 +3%
ProShare Advisors
153
ProShare Advisors
Maryland
$303K -$7.52K -104 -3%
Principal Financial Group
154
Principal Financial Group
Iowa
$291K -$1.01K -14 -0.4%
SO
155
STRS Ohio
Ohio
$282K +$116K +1,600 +76%
AIP
156
Ameritas Investment Partners
Nebraska
$261K +$25.9K +358 +12%
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$254K
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$233K -$134K -1,847 -38%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$217K +$12.5K +173 +7%
QT
160
Quantbot Technologies
New York
$190K +$181K +2,500 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$172K
TAM
162
Tiverton Asset Management
Delaware
$151K
SP
163
Steelhead Partners
Washington
$137K +$130K +1,800 New
Citigroup
164
Citigroup
New York
$136K +$97.8K +1,352 +308%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$124K -$699K -9,665 -86%
PAI
166
Pittenger & Anderson Inc
Nebraska
$88K -$2.89K -40 -3%
UBS Group
167
UBS Group
Switzerland
$87K -$5.57K -77 -6%
Walleye Capital
168
Walleye Capital
New York
$74K +$70.1K +970 New
BFEC
169
Benjamin F. Edwards & Company
Missouri
$69K
Simplex Trading
170
Simplex Trading
Illinois
$63K -$29.9K -414 -33%
AG
171
Advisor Group
Arizona
$52K +$1.74K +24 +4%
TIS
172
Tortoise Index Solutions
Kansas
$51K +$7.16K +99 +17%
CG
173
Cutler Group
California
$45K +$43.4K +600 New
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$42K +$40.1K +555 New
EP
175
Elkfork Partners
Oregon
$31K