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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
APC
226
Aspire Private Capital
North Carolina
$863K +$66.7K +2,996 +8%
GT
227
Glenmede Trust
Pennsylvania
$862K +$887K +39,848 New
AO
228
Advisor OS
Illinois
$862K -$249K -11,176 -22%
HighTower Advisors
229
HighTower Advisors
Illinois
$852K +$186K +8,368 +27%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$848K +$10.7K +480 +1%
Credit Agricole
231
Credit Agricole
France
$842K -$426K -19,164 -33%
FAM
232
Formidable Asset Management
Ohio
$821K
QCM
233
Qsemble Capital Management
New York
$814K +$837K +37,600 New
HWAM
234
Hennion & Walsh Asset Management
New Jersey
$796K +$62.3K +2,800 +8%
GEM
235
Global Endowment Management
North Carolina
$795K +$817K +36,728 New
SAM
236
Securian Asset Management
Minnesota
$784K -$10.2K -460 -1%
Envestnet Portfolio Solutions
237
Envestnet Portfolio Solutions
Illinois
$779K +$801K +36,000 New
SIA
238
Strategic Investment Advisors
Michigan
$779K -$14.2K -640 -2%
VEA
239
Virtus ETF Advisers
New York
$775K -$44.1K -1,984 -5%
Walleye Trading
240
Walleye Trading
New York
$775K +$796K +35,792 New
BS
241
Banco Santander
Spain
$753K +$774K +34,788 New
LAS
242
Lloyd Advisory Services
Georgia
$747K +$768K +34,540 New
NG
243
Norden Group
Utah
$747K +$768K +34,540 New
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$738K +$362K +16,264 +91%
FFP
245
FourThought Financial Partners
Florida
$734K -$23K -1,032 -3%
CGH
246
Crossmark Global Holdings
Texas
$703K -$11.2K -504 -2%
PI
247
PEAK6 Investments
Illinois
$692K +$711K +31,976 New
MML Investors Services
248
MML Investors Services
Massachusetts
$683K +$120K +5,384 +21%
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$683K
SM
250
Sciencast Management
New Jersey
$681K +$700K +31,480 New