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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
VI
176
Versor Investments
New York
$357K -$118K -2,610 -28%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$336K
N
178
Natixis
France
$336K +$289K +6,385 New
ACP
179
Arcus Capital Partners
Georgia
$333K
BCM
180
Bayesian Capital Management
New York
$329K -$420K -9,300 -60%
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$329K +$13.4K +296 +5%
RA
182
RiverPark Advisors
New York
$323K +$218K +4,814 +361%
MYIA
183
Mount Yale Investment Advisors
Colorado
$321K -$56.6K -1,253 -17%
AIP
184
Ameritas Investment Partners
Nebraska
$310K
XT
185
XTX Topco
Cayman Islands
$301K +$259K +5,727 New
MWM
186
Moran Wealth Management
Florida
$298K +$256K +5,666 New
Walleye Trading
187
Walleye Trading
New York
$289K -$360K -7,969 -59%
EP
188
Edgestream Partners
New Jersey
$281K +$242K +5,347 New
VIA
189
Virtus Investment Advisers
Connecticut
$261K
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$256K -$6.15K -136 -3%
IEFM
191
IQ EQ Fund Management
Ireland
$250K -$14.4K -318 -6%
TSS
192
Two Sigma Securities
New York
$229K +$197K +4,364 New
Vanguard Personalized Indexing Management
193
Vanguard Personalized Indexing Management
California
$229K +$197K +4,356 New
Baird Financial Group
194
Baird Financial Group
Wisconsin
$221K +$190K +4,200 New
AWM
195
Accel Wealth Management
Iowa
$220K +$189K +4,185 New
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$217K -$443K -9,804 -70%
DWM
197
Dakota Wealth Management
Florida
$213K +$183K +4,058 New
RJT
198
Raymond James Trust
Florida
$211K +$181K +4,008 New
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$200K +$172K +3,811 New
SAM
200
Shell Asset Management
Netherlands
$190K -$13.6K -301 -9%