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Name Holding Trade Value Shares
Change
Change in
Stake
NEI
401
Northwest & Ethical Investments
Ontario, Canada
$12.5M +$7.32M +273,884 +172%
AAA
402
Adams Asset Advisors
Texas
$12.5M -$66.7K -2,496 -0.6%
WA
403
Waverly Advisors
Alabama
$12.5M -$872K -32,624 -7%
SGK
404
Steigerwald Gordon & Koch
Virginia
$12.5M +$397K +14,847 +4%
MSU
405
Mizuho Securities USA
New York
$12.3M -$2.48M -92,991 -18%
HNB
406
Huntington National Bank
Ohio
$12.2M +$1.13M +42,150 +11%
DE
407
Defiance ETFs
New York
$12.2M +$2.66M +99,636 +31%
IIM
408
Intact Investment Management
Quebec, Canada
$12.2M -$80.1K -3,000 -0.7%
Rafferty Asset Management
409
Rafferty Asset Management
New York
$12.1M -$4.67M -174,742 -29%
FVWA
410
Foster Victor Wealth Advisors
South Carolina
$12.1M +$12.7M +473,923 New
PAS
411
Professional Advisory Services
Florida
$12M -$3.22M -120,544 -23%
CLGM
412
Capitolis Liquid Global Markets
New York
$11.9M +$109K +4,094 +1%
Jane Street
413
Jane Street
New York
$11.9M -$213M -7,976,880 -95%
A
414
Allianz
Germany
$11.8M +$1.83M +68,409 +20%
CCM
415
Coldstream Capital Management
Washington
$11.8M +$327K +12,257 +3%
SCM
416
Sterling Capital Management
North Carolina
$11.8M +$2.09M +78,187 +24%
GAM
417
Generali Asset Management
Italy
$11.7M +$2.64M +98,724 +32%
DK
418
DJE Kapital
Germany
$11.7M +$240K +9,000 +2%
HIMCH
419
Hartford Investment Management Co (HIMCO)
Connecticut
$11.6M -$280K -10,473 -3%
CFG
420
Citizens Financial Group
Rhode Island
$11.6M -$308K -11,548 -3%
CWP
421
Cyndeo Wealth Partners
Florida
$11.3M +$9.5M +355,583 +1,068%
AAIS
422
ABN AMRO Investment Solutions
$11.2M +$857K +32,096 +9%
HI
423
Harbour Investments
Wisconsin
$11.2M +$1.98M +74,046 +24%
NB
424
Norinchukin Bank
Japan
$11M -$770K -28,810 -7%
CIA
425
Concurrent Investment Advisors
Florida
$10.9M -$1.93M -72,099 -16%