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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
201
Huntington National Bank
Ohio
$1.03K
BTI
202
Blue Trust Inc
Georgia
$1K +$596 +18 New
CTC
203
Central Trust Company
Missouri
$904 +$928 +28 New
Northwestern Mutual Wealth Management
204
Northwestern Mutual Wealth Management
Wisconsin
$645 +$663 +20 New
BIA
205
Bell Investment Advisors
California
$614
PA
206
Parallel Advisors
California
$387
ACL
207
Azora Capital LP
Florida
-$24.3M -786,433 Closed
Wellington Management Group
208
Wellington Management Group
Massachusetts
-$3.5M -113,220 Closed
AG
209
Algert Global
California
-$3.41M -110,478 Closed
2C
210
272 Capital
Texas
-$2.68M -86,694 Closed
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
-$2.15M -69,518 Closed
JF
212
Jump Financial
Illinois
-$2.08M -67,304 Closed
BFM
213
Boothbay Fund Management
New York
-$1.26M -40,746 Closed
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
-$711K -23,015 Closed
NRD
215
Nebula Research & Development
New York
-$628K -20,323 Closed
LPP
216
Long Path Partners
Connecticut
-$576K -18,632 Closed
MC
217
Maverick Capital
Texas
-$519K -16,788 Closed
SG Americas Securities
218
SG Americas Securities
New York
-$466K -15,095 Closed
GCM
219
Greenland Capital Management
New York
-$364K -11,785 Closed
QC
220
Quadrature Capital
United Kingdom
-$360K -11,636 Closed
BCM
221
Bayesian Capital Management
New York
-$309K -10,000 Closed
CCIA
222
Campbell & Co Investment Adviser
Maryland
-$253K -8,173 Closed
VI
223
Versor Investments
New York
-$249K -8,063 Closed
CC
224
Corton Capital
Ontario, Canada
-$247K -8,006 Closed
CGH
225
Crossmark Global Holdings
Texas
-$260K -7,439 Closed