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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%
Diversified Trust
253
Diversified Trust
Tennessee
$203K +$192K +2,020 New
Amalgamated Bank
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%
HCA
258
Heck Capital Advisors
Wisconsin
$191K +$180K +1,900 New
Osaic Holdings
259
Osaic Holdings
Arizona
$190K +$17.6K +185 +11%
TC
260
Truvestments Capital
Florida
$189K +$179K +1,882 New
AIM
261
Arcadia Investment Management
Michigan
$179K +$169K +1,776 New
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$154K +$8.74K +92 +6%
EIM
263
Essex Investment Management
Massachusetts
$146K -$87.8K -924 -39%
HNB
264
Hilltop National Bank
Wyoming
$146K -$5.04K -53 -4%
Ohio Public Employees Retirement System (OPERS)
265
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K +$132K +1,391 New
1IA
266
1620 Investment Advisors
Massachusetts
$137K +$130K +1,365 New
Walleye Trading
267
Walleye Trading
New York
$135K -$352K -3,710 -73%
PD
268
Point72 (DIFC)
United Arab Emirates
$130K +$122K +1,288 New
NEI
269
Northwest & Ethical Investments
Ontario, Canada
$121K -$28.5K -300 -20%
JFGIW
270
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K +$102K +1,075 New
PAI
271
Pittenger & Anderson Inc
Nebraska
$101K – – –
T
272
Transce3nd
Texas
$98.2K +$92.7K +976 New
OC
273
Oarsman Capital
Wisconsin
$93.1K +$5.7K +60 +7%
Fifth Third Bancorp
274
Fifth Third Bancorp
Ohio
$72.8K -$27.3K -287 -28%
CFGS
275
Concourse Financial Group Securities
Alabama
$72.7K -$9.97K -105 -12%