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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
$294K +$35.1K +351 +14%
CAM
177
Connacht Asset Management
New York
$277K +$270K +2,701 New
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
$276K -$4.27M -42,702 -94%
GT
179
Glenmede Trust
Pennsylvania
$270K -$6.61K -66 -2%
SG Americas Securities
180
SG Americas Securities
New York
$258K -$314K -3,137 -55%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$257K +$61.4K +613 +32%
PTC
182
Petrus Trust Company
Texas
$252K +$246K +2,456 New
ZCA
183
Zeke Capital Advisors
Pennsylvania
$245K +$239K +2,392 New
Squarepoint
184
Squarepoint
New York
$236K -$1.23M -12,260 -84%
FBT
185
First Bank & Trust
South Dakota
$222K +$47.5K +475 +28%
Wolverine Trading
186
Wolverine Trading
Illinois
$222K +$209K +2,091 New
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$208K -$495K -4,944 -71%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$203K +$198K +1,980 New
TIS
189
Tortoise Index Solutions
Kansas
$202K -$8.01K -80 -4%
VIA
190
Vident Investment Advisory
Georgia
$202K -$8.01K -80 -4%
NIMI
191
Natixis Investment Managers International
France
$182K -$4.8K -48 -3%
Simplex Trading
192
Simplex Trading
Illinois
$175K +$67.8K +677 +65%
PA
193
Parallel Advisors
California
$160K +$6.31K +63 +4%
SAM
194
Shell Asset Management
Netherlands
$155K
FMT
195
First Mercantile Trust
Tennessee
$146K -$7.61K -76 -5%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$133K +$93.6K +935 +260%
FHC
197
First Horizon Corporation
Tennessee
$119K -$7.31K -73 -6%
ASN
198
Advisory Services Network
Georgia
$118K +$115K +1,147 New
Lazard Asset Management
199
Lazard Asset Management
New York
$116K +$113K +1,133 New
NIPH
200
NN Investment Partners Holdings
Netherlands
$103K -$1.16M -11,600 -92%