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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
APC
251
Aspire Private Capital
North Carolina
$734K +$507K +24,920 +234%
ETC
252
Exchange Traded Concepts
Oklahoma
$731K +$41K +2,012 +6%
II
253
Ibex Investors
Colorado
$702K
XT
254
XTX Topco
Cayman Islands
$700K +$690K +33,920 New
CGH
255
Crossmark Global Holdings
Texas
$696K +$22.4K +1,100 +3%
N
256
Natixis
France
$689K -$1.25M -61,212 -65%
FFP
257
FourThought Financial Partners
Florida
$676K -$35.1K -1,724 -5%
Verition Fund Management
258
Verition Fund Management
Connecticut
$648K +$227K +11,168 +55%
DI
259
DFPG Investments
Utah
$607K +$598K +29,400 New
CDH
260
Charles D. Hyman
$591K
MAM
261
Mystic Asset Management
Rhode Island
$590K
MSRPS
262
Maryland State Retirement & Pension System
Maryland
$590K
PWS
263
Precision Wealth Strategies
Missouri
$589K -$21.7K -1,068 -4%
GC
264
Guggenheim Capital
Illinois
$588K +$176K +8,660 +44%
SF
265
Symphony Financial
Texas
$585K -$13.8K -680 -2%
SPC
266
Sigma Planning Corp
Michigan
$543K +$536K +26,324 New
IWA
267
Intercontinental Wealth Advisors
Texas
$541K -$12.3K -604 -2%
Creative Planning
268
Creative Planning
Kansas
$535K +$71.7K +3,524 +16%
Two Sigma Advisers
269
Two Sigma Advisers
New York
$520K -$5.31M -260,800 -91%
MPPW
270
Mitchell & Pahl Private Wealth
Oklahoma
$516K +$7.49K +368 +1%
HWAM
271
Hennion & Walsh Asset Management
New Jersey
$513K +$7.08K +348 +1%
AWA
272
Arkadios Wealth Advisors
Georgia
$512K +$505K +24,796 New
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$505K -$1.11M -54,392 -69%
ProShare Advisors
274
ProShare Advisors
Maryland
$505K -$658K -32,312 -57%
QC
275
Quadrature Capital
United Kingdom
$500K -$800K -39,300 -62%