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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$697K +$4.97K +110 +0.8%
Lazard Asset Management
152
Lazard Asset Management
New York
$690K -$32.6K -721 -5%
FIA
153
Foundations Investment Advisors
Arizona
$689K
Stifel Financial
154
Stifel Financial
Missouri
$661K +$63K +1,394 +12%
Capstone Investment Advisors
155
Capstone Investment Advisors
New York
$628K -$9.81K -217 -2%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$616K -$56.5K -1,250 -10%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$589K -$10.8M -239,197 -96%
EGM
158
Engineers Gate Manager
New York
$584K +$181K +3,998 +56%
BFM
159
Boothbay Fund Management
New York
$581K +$499K +11,049 New
ProShare Advisors
160
ProShare Advisors
Maryland
$579K +$33.8K +747 +7%
SF
161
Synovus Financial
Georgia
$568K +$488K +10,802 New
LPL Financial
162
LPL Financial
California
$567K -$11.3K -250 -2%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$561K -$101K -2,245 -8%
YIH
164
Y-Intercept (HK)
Hong Kong
$551K -$160K -3,534 -25%
GT
165
Glenmede Trust
Pennsylvania
$548K +$42.6K +943 +10%
State Board of Administration of Florida Retirement System
166
State Board of Administration of Florida Retirement System
Florida
$501K +$185K +4,090 +25%
Asset Management One
167
Asset Management One
Japan
$488K -$13.3K -294 -3%
CC
168
Cipher Capital
New York
$478K -$65.4K -1,447 -14%
CIM
169
CIM Investment Management
Pennsylvania
$456K
PI
170
PFG Investments
New York
$435K +$374K +8,285 New
SOW
171
State of Wyoming
Wyoming
$432K +$21.5K +475 +6%
Creative Planning
172
Creative Planning
Kansas
$425K +$131K +2,905 +56%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$396K +$341K +7,538 New
CIM
174
Contravisory Investment Management
Massachusetts
$377K +$13.7K +304 +4%
PFM
175
Premier Fund Managers
United Kingdom
$373K +$19.4K +430 +6%