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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PFG Investments
New York
$309K -$12.4K -220 -3%
AIM
227
Aigen Investment Management
New York
$308K +$367K +6,510 New
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$302K
ACP
229
Arcus Capital Partners
Georgia
$299K -$338 -6 -0.1%
X
230
Xponance
Pennsylvania
$278K +$53.6K +952 +19%
HSBC Holdings
231
HSBC Holdings
United Kingdom
$273K +$323K +5,737 New
MP
232
Mangrove Partners
Connecticut
$270K +$322K +5,712 New
BC
233
Bayforest Capital
United Kingdom
$270K +$114K +2,030 +55%
Jones Financial Companies
234
Jones Financial Companies
Missouri
$255K +$310K +5,504 +5,504%
MYIA
235
Mount Yale Investment Advisors
Colorado
$244K +$290K +5,154 New
Corient Private Wealth
236
Corient Private Wealth
Florida
$239K -$97.8K -1,736 -25%
TRCT
237
Tower Research Capital (TRC)
New York
$239K +$208K +3,699 +272%
AIP
238
Ameritas Investment Partners
Nebraska
$239K
HighTower Advisors
239
HighTower Advisors
Illinois
$236K +$281K +4,982 New
BIG
240
Brooklyn Investment Group
New York
$219K +$261K +4,639 New
IFU
241
iSAM Funds (UK)
United Kingdom
$219K +$261K +4,630 New
HWM
242
Hohimer Wealth Management
Washington
$214K +$88.1K +1,564 +53%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$210K -$4.28K -76 -2%
Truist Financial
244
Truist Financial
North Carolina
$206K +$245K +4,355 New
VEA
245
Virtus ETF Advisers
New York
$190K
SOAM
246
SBI Okasan Asset Management
Japan
$186K
HFS
247
Hantz Financial Services
Michigan
$161K +$172K +3,059 +879%
CPBTD
248
Central Pacific Bank - Trust Division
Hawaii
$152K +$78K +1,384 +76%
SOW
249
State of Wyoming
Wyoming
$143K -$119K -2,112 -41%
EWA
250
EverSource Wealth Advisors
Alabama
$134K +$149K +2,647 +1,357%