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Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$1.19M +$996K +7,600 New
SWA
202
Stratos Wealth Advisors
Ohio
$1.17M +$143K +1,089 +17%
SAM
203
Shell Asset Management
Netherlands
$1.17M -$5.64K -43 -0.6%
DTL
204
Dynamic Technology Lab
Singapore
$1.17M +$985K +7,513 New
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$1.12M -$2.09M -15,950 -69%
Stifel Financial
206
Stifel Financial
Missouri
$1.11M -$16.4K -125 -2%
Jennison Associates
207
Jennison Associates
New York
$1.09M +$68.6K +523 +8%
MWM
208
MorganRosel Wealth Management
Colorado
$1.08M +$912K +6,954 New
JCIA
209
Jackson Creek Investment Advisors
Colorado
$1.08M +$59.9K +457 +7%
BCM
210
Barometer Capital Management
Ontario, Canada
$1.04M +$876K +6,680 New
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$1.04M -$29.2K -223 -3%
MPM
212
Meritage Portfolio Management
Kansas
$988K +$20.5K +156 +3%
FI
213
Fractal Investments
Connecticut
$977K
VanEck Associates
214
VanEck Associates
New York
$950K +$73.6K +561 +10%
AB
215
Amalgamated Bank
New York
$939K +$47.5K +362 +6%
SSA
216
Schonfeld Strategic Advisors
New York
$930K +$782K +5,965 New
VI
217
Versor Investments
New York
$913K +$558K +4,256 +266%
JF
218
Jump Financial
Illinois
$885K +$744K +5,677 New
LAM
219
Lakewood Asset Management
Illinois
$876K +$25.3K +193 +4%
DC
220
Diametric Capital
Massachusetts
$875K +$159K +1,211 +28%
WIC
221
Willis Investment Counsel
Georgia
$871K -$46.2K -352 -6%
AG
222
AIA Group
Hong Kong
$865K +$727K +5,545 New
US Bancorp
223
US Bancorp
Minnesota
$859K -$36.6K -279 -5%
RR
224
Robotti Robert
$858K +$721K +5,500 New
OQS
225
Occudo Quantitative Strategies
Florida
$855K -$28.1K -214 -4%