|
226
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$6.43M
|
-$3.8M
|
-32,780
|
-37%
|
|
|
227
|
First National Trust
Hermitage,
Pennsylvania
|
$6.31M
|
+$1.19M
|
+10,287
|
+23%
|
|
|
228
|
Erste Asset Management
Vienna,
Austria
|
$6.28M
|
+$185K
|
+1,600
|
+3%
|
|
|
229
|
R.M. Davis Inc
Portland,
Maine
|
$6.2M
|
-$11.4M
|
-98,699
|
-64%
|
|
|
230
|
Corebridge Financial
Houston,
Texas
|
$6.13M
|
-$308K
|
-2,660
|
-5%
|
|
|
231
|
Park Circle Company
Baltimore,
Maryland
|
$6.06M
|
+$115K
|
+995
|
+2%
|
|
|
232
|
Dean Investment Associates
Beavercreek,
Ohio
|
$6.03M
|
-$126K
|
-1,090
|
-2%
|
|
|
233
|
Sky Investment Group
Hartford,
Connecticut
|
$5.96M
|
-$214K
|
-1,845
|
-3%
|
|
|
234
|
Hillman Capital Management
Bethesda,
Maryland
|
$5.92M
|
-$7.41K
|
-64
|
-0.1%
|
|
|
235
|
NewSquare Capital
Newtown Square,
Pennsylvania
|
$5.91M
|
-$35.3K
|
-305
|
-0.6%
|
|
|
236
|
Robertson Stephens Wealth Management
San Francisco,
California
|
$5.74M
|
-$6.37K
|
-55
|
-0.1%
|
|
|
237
|
Fjarde Ap-fonden
Stockholm,
Sweden
|
$5.7M
|
-$3.47M
|
-30,000
|
-37%
|
|
|
238
|
DnB Asset Management
Oslo,
Norway
|
$5.59M
|
-$6.64M
|
-57,333
|
-54%
|
|
|
239
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$5.53M
|
+$226K
|
+1,948
|
+4%
|
|
|
240
|
Asset Advisors Investment Management
Augusta,
Georgia
|
$5.51M
|
-$144K
|
-1,245
|
-2%
|
|
|
241
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$5.49M
|
-$1.53M
|
-13,182
|
-21%
|
|
|
242
|
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
$5.46M
|
-$410K
|
-3,538
|
-7%
|
|
|
243
|
Czech National Bank
Prague,
Czech Republic
|
$5.45M
|
+$327K
|
+2,824
|
+6%
|
|
|
244
|
Retirement Systems of Alabama
Montgomery,
Alabama
|
$5.44M
|
-$77.1K
|
-666
|
-1%
|
|
|
245
|
Natixis Advisors
Boston,
Massachusetts
|
$5.4M
|
+$97.8K
|
+845
|
+2%
|
|
|
246
|
Handelsbanken Fonder
Stockholm,
Sweden
|
$5.37M
|
-$465K
|
-4,014
|
-8%
|
|
|
247
|
United Services Automobile Association
San Antonio,
Texas
|
$5.35M
|
–
|
–
|
–
|
|
|
248
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$5.34M
|
-$141K
|
-1,219
|
-3%
|
|
|
249
|
AIMZ Investment Advisors
Los Altos,
California
|
$5.21M
|
-$128K
|
-1,104
|
-2%
|
|
|
250
|
R.H. Dinel Investment Counsel
Los Angeles,
California
|
$5.12M
|
–
|
–
|
–
|
|
