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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
176
CIM Investment Management
Pennsylvania
$422K -$96.5K -1,680 -19%
CIM
177
Contravisory Investment Management
Massachusetts
$420K -$12.1K -210 -3%
RA
178
RiverPark Advisors
New York
$406K +$34K +591 +10%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$404K -$1.59M -27,724 -81%
SOW
180
State of Wyoming
Wyoming
$403K -$89.2K -1,553 -19%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$394K -$1.11M -19,246 -75%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$386K
Walleye Trading
183
Walleye Trading
New York
$385K +$50.9K +885 +16%
HSBC Holdings
184
HSBC Holdings
United Kingdom
$383K -$63.3K -1,102 -15%
ACP
185
Arcus Capital Partners
Georgia
$382K
N
186
Natixis
France
$379K -$6.26K -109 -2%
MYIA
187
Mount Yale Investment Advisors
Colorado
$366K -$1.95K -34 -0.6%
MWM
188
Moran Wealth Management
Florida
$364K +$20.9K +364 +6%
AG
189
Algert Global
California
$359K +$342K +5,952 New
QC
190
Quadrature Capital
United Kingdom
$347K +$330K +5,748 New
AIP
191
Ameritas Investment Partners
Nebraska
$343K -$12.1K -210 -4%
Vanguard Personalized Indexing Management
192
Vanguard Personalized Indexing Management
California
$335K +$68.5K +1,193 +27%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$317K +$83.3K +1,450 +38%
VIA
194
Virtus Investment Advisers
Connecticut
$299K
AWM
195
Accel Wealth Management
Iowa
$252K
Baird Financial Group
196
Baird Financial Group
Wisconsin
$248K -$4.65K -81 -2%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$246K -$2.81K -49 -1%
NEI
198
Northwest & Ethical Investments
Ontario, Canada
$243K +$76.1K +1,325 +49%
DFCM
199
Dark Forest Capital Management
Puerto Rico
$242K +$230K +4,009 New
DWM
200
Dakota Wealth Management
Florida
$236K -$8.73K -152 -4%