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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$2.92M +$2.59M +45,111 +1,372%
CAM
102
ClariVest Asset Management
California
$2.84M +$2.64K +46 +0.1%
CIC
103
Chase Investment Counsel
Virginia
$2.8M +$83K +1,444 +3%
IA
104
Inspire Advisors
Idaho
$2.72M +$1.36M +23,598 +110%
MOACM
105
Mutual of America Capital Management
New York
$2.59M -$107K -1,866 -4%
AQR Capital Management
106
AQR Capital Management
Connecticut
$2.59M -$159K -2,763 -6%
HA
107
Homestead Advisers
Virginia
$2.58M +$2.46M +42,800 New
TI
108
Trexquant Investment
Connecticut
$2.51M -$557K -9,687 -19%
SO
109
STRS Ohio
Ohio
$2.5M +$448K +7,800 +23%
Franklin Resources
110
Franklin Resources
California
$2.44M +$225K +3,908 +11%
BFM
111
Boothbay Fund Management
New York
$2.34M +$1.59M +27,747 +251%
OAM
112
Oppenheimer Asset Management
New York
$2.32M +$822K +14,302 +59%
EP
113
Edgestream Partners
New Jersey
$2.31M +$1.9M +32,993 +617%
Wells Fargo
114
Wells Fargo
California
$2.26M +$295K +5,136 +16%
GAM
115
Gotham Asset Management
New York
$2.22M +$301K +5,246 +17%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$2.19M -$1.18M -20,539 -36%
UBS Group
117
UBS Group
Switzerland
$2.15M -$1.6M -27,864 -44%
MFAM
118
Motley Fool Asset Management
Virginia
$2.1M -$260K -4,520 -11%
BMSSC
119
B. Metzler seel. Sohn & Co
Germany
$2.05M
Amundi
120
Amundi
France
$2.05M -$151K -2,632 -7%
MIM
121
MetLife Investment Management
New Jersey
$2.05M +$236K +4,101 +14%
CF
122
Corebridge Financial
Texas
$1.91M +$1.82M +31,658 New
CRC
123
Curi RMB Capital
Illinois
$1.89M
Millennium Management
124
Millennium Management
New York
$1.87M -$2.55M -44,440 -59%
Deutsche Bank
125
Deutsche Bank
Germany
$1.85M -$44.5K -775 -2%