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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$1.76M +$18K +190 +1%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$1.75M +$383K +4,033 +30%
ProShare Advisors
153
ProShare Advisors
Maryland
$1.7M +$507K +5,337 +46%
BMSSC
154
B. Metzler seel. Sohn & Co
Germany
$1.66M -$1.48M -15,584 -49%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$1.63M
DWM
156
Dakota Wealth Management
Florida
$1.61M +$997K +10,498 +190%
CP
157
CenterBook Partners
Connecticut
$1.57M +$755K +7,947 +103%
FIA
158
Foundations Investment Advisors
Arizona
$1.49M +$172K +1,810 +14%
LWP
159
LMG Wealth Partners
Louisiana
$1.44M +$1.36M +14,272 New
DB
160
Danske Bank
Denmark
$1.41M -$644K -6,780 -33%
Stifel Financial
161
Stifel Financial
Missouri
$1.37M -$229K -2,407 -15%
HFM
162
Harvest Fund Management
China
$1.36M +$998K +10,507 +344%
II
163
Inspire Investing
Idaho
$1.31M +$630K +6,633 +104%
Vontobel Holding
164
Vontobel Holding
Switzerland
$1.3M +$1.23M +12,905 New
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.28M +$1.2M +12,672 New
PFG
166
PAX Financial Group
Texas
$1.26M -$92.1K -970 -7%
KK
167
KLP Kapitalforvaltning
Norway
$1.23M +$1.16M +12,200 New
SF
168
Synovus Financial
Georgia
$1.17M -$78.3K -824 -7%
EAM
169
Eventide Asset Management
Massachusetts
$1.12M +$1.06M +11,134 New
HC
170
Henshaw Capital
Massachusetts
$1.1M -$568K -5,981 -35%
Twin Tree Management
171
Twin Tree Management
Texas
$1.08M +$1.02M +10,766 New
PFM
172
Premier Fund Managers
United Kingdom
$1.06M
KeyBank National Association
173
KeyBank National Association
Ohio
$1.06M -$197K -2,073 -17%
JFG
174
Jefferies Financial Group
New York
$1.01M -$3.17M -33,418 -77%
SGI
175
Summit Global Investments
Utah
$971K +$916K +9,647 New