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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
226
Credit Agricole
France
$1.4M +$25.5K +1,024 +2%
DZ Bank
227
DZ Bank
Germany
$1.39M +$956K +38,408 +333%
DADC
228
D.A. Davidson & Co
Montana
$1.36M -$93.9K -3,772 -7%
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
$1.36M -$3.45M -138,624 -74%
APC
230
Aspire Private Capital
North Carolina
$1.34M +$144K +5,784 +14%
IA
231
Inspire Advisors
Idaho
$1.34M +$146K +5,880 +14%
GC
232
Guggenheim Capital
Illinois
$1.32M -$1.04M -41,732 -47%
SOADOR
233
State of Alaska Department of Revenue
Alaska
$1.3M +$5.48K +220 +0.5%
HighTower Advisors
234
HighTower Advisors
Illinois
$1.29M +$82.2K +3,300 +8%
GC
235
Gould Capital
Washington
$1.28M +$1.14M +45,912 New
Vanguard Personalized Indexing Management
236
Vanguard Personalized Indexing Management
California
$1.27M -$5.28K -212 -0.5%
Assenagon Asset Management
237
Assenagon Asset Management
Luxembourg
$1.27M -$23.2M -931,028 -95%
Amundi
238
Amundi
France
$1.25M -$27.3K -1,096 -2%
Envestnet Portfolio Solutions
239
Envestnet Portfolio Solutions
Illinois
$1.25M +$168K +6,728 +18%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$1.24M +$1.01M +40,500 +1,064%
CIC
241
Chase Investment Counsel
Virginia
$1.23M
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.2M
AO
243
Advisor OS
Illinois
$1.19M +$121K +4,848 +13%
QCM
244
Qsemble Capital Management
New York
$1.17M +$1.05M +41,980 New
GCM
245
Gator Capital Management
Florida
$1.14M
Wealthfront Advisers
246
Wealthfront Advisers
California
$1.08M -$11.7K -468 -1%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$1.04M -$15K -604 -2%
Pathstone Holdings
248
Pathstone Holdings
New Jersey
$1.02M -$88.6K -3,560 -9%
PIM
249
Pullen Investment Management
Florida
$997K +$889K +35,684 New
HWAM
250
Hennion & Walsh Asset Management
New Jersey
$979K -$28.3K -1,136 -3%