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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$2.16M -$166K -2,024 -6%
SG Americas Securities
127
SG Americas Securities
New York
$2.16M +$2.45M +29,779 New
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$2.13M -$98.7K -1,201 -4%
IIM
129
INTECH Investment Management
Florida
$2.11M -$174K -2,114 -7%
Mirae Asset Global ETFs Holdings
130
Mirae Asset Global ETFs Holdings
Hong Kong
$2.09M -$427K -5,202 -15%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$2.08M +$2.36M +28,700 New
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$509K +6,190 +28%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$2.04M +$374K +4,557 +19%
OAM
134
Oppenheimer Asset Management
New York
$2M +$318K +3,872 +16%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.96M +$2.22M +27,072 New
Janus Henderson Group
136
Janus Henderson Group
$1.95M
Citigroup
137
Citigroup
New York
$1.93M -$4.83M -58,768 -69%
MFAM
138
Motley Fool Asset Management
Virginia
$1.7M -$124K -1,509 -6%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.69M -$27.3M -332,432 -93%
US Bancorp
140
US Bancorp
Minnesota
$1.64M -$754K -9,172 -29%
CCIA
141
Campbell & Co Investment Adviser
Maryland
$1.56M +$1.77M +21,537 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.55M +$321K +3,911 +22%
GAM
143
Gotham Asset Management
New York
$1.53M -$1.55M -18,873 -47%
LPL Financial
144
LPL Financial
California
$1.51M -$370K -4,507 -18%
LWP
145
LMG Wealth Partners
Louisiana
$1.47M +$231K +2,817 +16%
YCM
146
Yousif Capital Management
Michigan
$1.4M +$1.59M +19,377 New
BMSSC
147
B. Metzler seel. Sohn & Co
Germany
$1.37M +$186K +2,259 +14%
FFL
148
Future Fund LLC
Illinois
$1.37M +$573K +6,973 +59%
OCM
149
One Capital Management
California
$1.37M +$573K +6,973 +59%
AG
150
Algert Global
California
$1.36M -$398K -4,840 -21%