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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
QSS
201
Quantitative Systematic Strategies
Florida
$350K +$435K +3,497 New
LWCFA
202
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$342K +$1.49K +12 +0.4%
AWM
203
Avior Wealth Management
Nebraska
$338K +$420K +3,378 New
Russell Investments Group
204
Russell Investments Group
United Kingdom
$334K +$416K +3,342 New
IMRF
205
Illinois Municipal Retirement Fund
Illinois
$325K
TI
206
Trexquant Investment
Connecticut
$321K +$398K +3,201 New
MAFM
207
Mid Atlantic Financial Management
Pennsylvania
$305K +$16.2K +130 +4%
FP
208
Financial Perspectives
Minnesota
$300K +$3.7M +29,760 +9,920%
PRC
209
Pearl River Capital
Michigan
$276K +$74.4K +598 +28%
GT
210
Glenmede Trust
Pennsylvania
$271K +$9.95K +80 +3%
Stifel Financial
211
Stifel Financial
Missouri
$252K -$347K -2,788 -53%
EA
212
Ellsworth Advisors
Ohio
$243K +$67.4K +542 +29%
JWS
213
Juncture Wealth Strategies
Arizona
$231K +$59.1K +475 +25%
PAI
214
Pittenger & Anderson Inc
Nebraska
$224K
TIS
215
Tortoise Index Solutions
Kansas
$205K +$96K +772 +61%
VIA
216
Vident Investment Advisory
Georgia
$205K +$254K +2,045 New
MFS
217
Mirabella Financial Services
United Kingdom
$201K +$250K +2,013 New
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$190K +$44.8K +360 +23%
NIMI
219
Natixis Investment Managers International
France
$182K -$9.33K -75 -4%
FBT
220
First Bank & Trust
South Dakota
$170K -$23.1K -186 -10%
FMT
221
First Mercantile Trust
Tennessee
$151K -$25.9K -208 -12%
SAM
222
Shell Asset Management
Netherlands
$151K +$188K +1,508 New
PA
223
Parallel Advisors
California
$150K +$373 +3 +0.2%
FHC
224
First Horizon Corporation
Tennessee
$124K +$3.48K +28 +2%
PHK
225
Point72 Hong Kong
Hong Kong
$120K +$149K +1,195 New