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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MFAM
101
Motley Fool Asset Management
Virginia
$937K -$83.4K -2,805 -7%
GCM
102
Greenland Capital Management
New York
$931K +$1.12M +37,803 New
US Bancorp
103
US Bancorp
Minnesota
$826K +$60K +2,018 +6%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$760K +$29.2K +983 +3%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$760K +$35.7K +1,200 +4%
IA
106
IFP Advisors
Florida
$743K -$2.05K -69 -0.5%
MIM
107
MetLife Investment Management
New Jersey
$717K
Janus Henderson Group
108
Janus Henderson Group
$706K +$534K +17,948 +167%
HV
109
HST Ventures
Utah
$688K +$832K +27,961 New
AIG
110
American International Group
New York
$664K +$16K +537 +2%
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$659K +$86K +2,891 +12%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$601K +$21.1K +709 +3%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$598K +$71.7K +2,412 +11%
SG Americas Securities
114
SG Americas Securities
New York
$591K +$498K +16,731 +230%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559K +$3.51K +118 +0.5%
OAM
116
Oppenheimer Asset Management
New York
$538K -$42K -1,414 -6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$530K
Nomura Holdings
118
Nomura Holdings
Japan
$530K -$973K -32,703 -60%
DTL
119
Dynamic Technology Lab
Singapore
$520K -$18.7K -629 -3%
CRC
120
Curi RMB Capital
Illinois
$511K +$446 +15 +0.1%
WCM
121
Washington Capital Management
Washington
$502K +$128K +4,300 +27%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$501K
EP
123
Edgestream Partners
New Jersey
$488K -$129K -4,354 -18%
Principal Financial Group
124
Principal Financial Group
Iowa
$487K -$92.2K -3,099 -14%
Holocene Advisors
125
Holocene Advisors
New York
$476K -$89.4K -3,005 -13%