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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
176
Mariner
Kansas
$843K +$367K +4,466 +62%
IQI
177
Integrated Quantitative Investments
Washington
$800K +$696K +8,472 +329%
PCM
178
Polymer Capital Management
New York
$796K +$904K +11,000 New
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$759K -$5.27M -64,201 -86%
Vanguard Personalized Indexing Management
180
Vanguard Personalized Indexing Management
California
$744K +$29.5K +359 +4%
Stifel Financial
181
Stifel Financial
Missouri
$727K -$2.99M -36,442 -78%
TC
182
Truvestments Capital
Florida
$709K -$112K -1,369 -12%
KeyBank National Association
183
KeyBank National Association
Ohio
$687K -$77.4K -942 -9%
HC
184
Henshaw Capital
Massachusetts
$666K -$144K -1,752 -16%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$660K
MSRPS
186
Maryland State Retirement & Pension System
Maryland
$650K +$738K +8,977 New
MWM
187
Moran Wealth Management
Florida
$627K +$49.6K +604 +7%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$614K +$305K +3,713 +78%
PP
189
PDT Partners
New York
$601K -$3.38M -41,123 -83%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$601K -$26K -316 -4%
I
191
INVST
Indiana
$588K +$33.2K +404 +5%
GIM
192
Glenmede Investment Management
Pennsylvania
$569K +$40.7K +495 +7%
Osaic Holdings
193
Osaic Holdings
Arizona
$563K -$25.1K -305 -4%
DnB Asset Management
194
DnB Asset Management
Norway
$556K +$631K +7,682 New
PFM
195
Premier Fund Managers
United Kingdom
$544K
II
196
Inspire Investing
Idaho
$533K +$174K +2,115 +40%
PI
197
PFG Investments
New York
$516K -$12.3K -150 -2%
BCM
198
Bayesian Capital Management
New York
$508K +$577K +7,022 New
Walleye Trading
199
Walleye Trading
New York
$487K +$553K +6,730 New
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$483K -$1.55M -18,897 -74%