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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
201
Cetera Investment Advisers
Illinois
$362K +$46.1K +972 +15%
Stifel Financial
202
Stifel Financial
Missouri
$338K -$63.3K -1,333 -16%
Vontobel Holding
203
Vontobel Holding
Switzerland
$313K +$309K +6,501 New
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$308K
X
205
Xponance
Pennsylvania
$306K +$23.1K +486 +8%
PI
206
PFG Investments
New York
$305K -$9.49K -200 -3%
Truist Financial
207
Truist Financial
North Carolina
$305K +$94K +1,981 +45%
ACP
208
Arcus Capital Partners
Georgia
$304K
GT
209
Glenmede Trust
Pennsylvania
$290K -$101K -2,131 -26%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$289K +$75.3K +1,586 +36%
KeyBank National Association
211
KeyBank National Association
Ohio
$282K -$54.9K -1,157 -16%
AIP
212
Ameritas Investment Partners
Nebraska
$278K +$34K +716 +14%
MP
213
Mangrove Partners
Connecticut
$275K
Sumitomo Mitsui Trust Group
214
Sumitomo Mitsui Trust Group
Japan
$266K +$262K +5,520 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$258K -$94.1K -1,982 -27%
TSS
216
Two Sigma Securities
New York
$255K +$252K +5,301 New
IA
217
Inspire Advisors
Idaho
$253K +$249K +5,252 New
Walleye Capital
218
Walleye Capital
New York
$244K -$1.14M -24,034 -83%
CC
219
Centiva Capital
New York
$227K -$209K -4,402 -48%
MYIA
220
Mount Yale Investment Advisors
Colorado
$224K -$23.6K -497 -10%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$224K +$222K +4,667 New
HWM
222
Hohimer Wealth Management
Washington
$218K +$949 +20 +0.4%
CPBTD
223
Central Pacific Bank - Trust Division
Hawaii
$217K +$61.9K +1,304 +41%
MML Investors Services
224
MML Investors Services
Massachusetts
$216K +$214K +4,500 New
Neuberger Berman Group
225
Neuberger Berman Group
New York
$213K -$104K -2,191 -33%