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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
251
Point72 Asia (Singapore)
Singapore
$207K +$195K +2,052 New
MIM
252
Marco Investment Management
Georgia
$203K -$54.1K -570 -22%
DT
253
Diversified Trust
Tennessee
$203K +$192K +2,020 New
AB
254
Amalgamated Bank
New York
$201K
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$198K -$6.08K -64 -3%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$194K +$1.33K +14 +0.7%
Asset Management One
257
Asset Management One
Japan
$193K +$1.04K +11 +0.6%
Osaic Holdings
258
Osaic Holdings
Arizona
$190K +$17.6K +185 +11%
TC
259
Truvestments Capital
Florida
$189K +$179K +1,882 New
AIM
260
Arcadia Investment Management
Michigan
$179K +$169K +1,776 New
Carson Wealth (CWM LLC)
261
Carson Wealth (CWM LLC)
Nebraska
$154K +$8.74K +92 +6%
EIM
262
Essex Investment Management
Massachusetts
$146K -$87.8K -924 -39%
HNB
263
Hilltop National Bank
Wyoming
$146K -$5.04K -53 -4%
Ohio Public Employees Retirement System (OPERS)
264
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K +$132K +1,391 New
1IA
265
1620 Investment Advisors
Massachusetts
$137K +$130K +1,365 New
Walleye Trading
266
Walleye Trading
New York
$135K -$352K -3,710 -73%
PD
267
Point72 (DIFC)
United Arab Emirates
$130K +$122K +1,288 New
NEI
268
Northwest & Ethical Investments
Ontario, Canada
$121K -$28.5K -300 -20%
JFGIW
269
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K +$102K +1,075 New
PAI
270
Pittenger & Anderson Inc
Nebraska
$101K
T
271
Transce3nd
Texas
$98.2K +$92.7K +976 New
OC
272
Oarsman Capital
Wisconsin
$93.1K +$5.7K +60 +7%
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$72.8K -$27.3K -287 -28%
CFGS
274
Concourse Financial Group Securities
Alabama
$72.7K -$9.97K -105 -12%
VFA
275
Virtus Fund Advisers
Connecticut
$65.6K -$11.9K -125 -16%