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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
201
Swiss Life Asset Management
$386K +$23.9K +504 +7%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$362K +$46.1K +972 +15%
Stifel Financial
203
Stifel Financial
Missouri
$338K -$63.3K -1,333 -16%
Vontobel Holding
204
Vontobel Holding
Switzerland
$313K +$309K +6,501 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$308K – – –
X
206
Xponance
Pennsylvania
$306K +$23.1K +486 +8%
PI
207
PFG Investments
New York
$305K -$9.49K -200 -3%
Truist Financial
208
Truist Financial
North Carolina
$305K +$94K +1,981 +45%
ACP
209
Arcus Capital Partners
Georgia
$304K – – –
GT
210
Glenmede Trust
Pennsylvania
$290K -$101K -2,131 -26%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$289K +$75.3K +1,586 +36%
KeyBank National Association
212
KeyBank National Association
Ohio
$282K -$54.9K -1,157 -16%
AIP
213
Ameritas Investment Partners
Nebraska
$278K +$34K +716 +14%
MP
214
Mangrove Partners
Connecticut
$275K – – –
Sumitomo Mitsui Trust Group
215
Sumitomo Mitsui Trust Group
Japan
$266K +$262K +5,520 New
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$258K -$94.1K -1,982 -27%
TSS
217
Two Sigma Securities
New York
$255K +$252K +5,301 New
IA
218
Inspire Advisors
Idaho
$253K +$249K +5,252 New
Walleye Capital
219
Walleye Capital
New York
$244K -$1.14M -24,034 -83%
CC
220
Centiva Capital
New York
$227K -$209K -4,402 -48%
MYIA
221
Mount Yale Investment Advisors
Colorado
$224K -$23.6K -497 -10%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$224K +$222K +4,667 New
HWM
223
Hohimer Wealth Management
Washington
$218K +$949 +20 +0.4%
CPBTD
224
Central Pacific Bank - Trust Division
Hawaii
$217K +$61.9K +1,304 +41%
MML Investors Services
225
MML Investors Services
Massachusetts
$216K +$214K +4,500 New