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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WTA
201
Washington Trust Advisors
Massachusetts
$1.58K
AF
202
Allworth Financial
California
$1.54K -$2.44K -93 -65%
MCM
203
Manchester Capital Management
Vermont
$1.42K -$1.49K -57 -55%
HNB
204
Huntington National Bank
Ohio
$989 -$2.91K -111 -78%
BIA
205
Bell Investment Advisors
California
$588 -$524 -20 -51%
PA
206
Parallel Advisors
California
$371 -$3.51K -134 -92%
Baillie Gifford & Co
207
Baillie Gifford & Co
United Kingdom
-$12.7M -517,328 Closed
NM
208
Newtyn Management
New York
-$7.39M -300,000 Closed
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
-$3.14M -127,590 Closed
Axa
210
Axa
France
-$2.19M -88,986 Closed
HF
211
HRT Financial
New York
-$1.67M -67,652 Closed
CM
212
Crestline Management
Texas
-$1.58M -64,240 Closed
Qube Research & Technologies (QRT)
213
Qube Research & Technologies (QRT)
United Kingdom
-$1.06M -42,859 Closed
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
-$598K -24,302 Closed
DTL
215
Dynamic Technology Lab
Singapore
-$520K -21,121 Closed
EP
216
Edgestream Partners
New Jersey
-$488K -19,840 Closed
DC
217
Diametric Capital
Massachusetts
-$418K -16,995 Closed
VF
218
Virtu Financial
New York
-$398K -16,161 Closed
Marshall Wace
219
Marshall Wace
United Kingdom
-$394K -16,000 Closed
XT
220
XTX Topco
Cayman Islands
-$354K -14,372 Closed
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
-$338K -13,722 Closed
PMEF
222
Point72 Middle East FZE
United Arab Emirates
-$323K -13,118 Closed
WHG
223
Westwood Holdings Group
Texas
-$249K -10,112 Closed
ACM
224
Aquatic Capital Management
Illinois
-$182K -7,400 Closed
AWM
225
Accel Wealth Management
Iowa
-$73.2K -2,975 Closed