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WELL

Name Holding Trade Value Shares
Change 		Change in
Stake
O
426
Ossiam
France
$3.12M +$251K +1,761 +9%
MYLI
427
Meiji Yasuda Life Insurance
Japan
$3.11M -$677K -4,749 -19%
OAC
428
OMERS Administration Corp
Ontario, Canada
$3.09M -$470K -3,297 -14%
TMAM
429
Tokio Marine Asset Management
Japan
$3.09M +$112K +786 +4%
KA
430
Kintegral Advisory
New York
$3.05M -$9.55K -67 -0.3%
VSQM
431
V-Square Quantitative Management
Illinois
$3M +$107K +753 +4%
TF
432
Trek Financial
Arizona
$3M +$2.79M +19,590 New
CIA
433
Concurrent Investment Advisors
Florida
$2.99M +$53.1K +373 +2%
NWM
434
Nicola Wealth Management
British Columbia, Canada
$2.99M +$115K +807 +4%
NMIMC
435
Northwestern Mutual Investment Management Company
Wisconsin
$2.97M +$84.6K +594 +3%
CB
436
Commerce Bank
Missouri
$2.96M -$194K -1,362 -7%
FC
437
Forte Capital
New York
$2.92M +$997 +7 +0%
HCPC
438
Hamilton Capital Partners (Canada)
$2.92M -$602K -4,228 -18%
JSSH
439
J. Safra Sarasin Holding
$2.92M -$22.4K -157 -0.8%
BFG
440
Bleakley Financial Group
New Jersey
$2.89M +$1.26M +8,859 +89%
VAS
441
Vestmark Advisory Solutions
Massachusetts
$2.85M +$599K +4,205 +29%
GCM
442
Greenland Capital Management
New York
$2.83M +$2.63M +18,454 New
PAG
443
Private Advisor Group
New Jersey
$2.77M -$154K -1,084 -6%
FFA
444
Fairfield Financial Advisors
Massachusetts
$2.76M +$342K +2,403 +15%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.75M +$1.1M +7,703 +75%
IMCOOI
446
Investment Management Corp of Ontario (IMCO)
Canada
$2.7M -$946K -6,640 -27%
NFG
447
Nations Financial Group
Iowa
$2.67M +$1.79M +12,530 +256%
SFI
448
Siemens Fonds Invest
Germany
$2.65M +$70.7K +496 +3%
CIA
449
Capital Investment Advisors
Georgia
$2.64M -$12K -84 -0.5%
PAS
450
Park Avenue Securities
New York
$2.61M +$511K +3,587 +27%
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