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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
301
Atria Wealth Solutions
New York
$338K +$333K +16,372 New
AWM
302
Axxcess Wealth Management
California
$327K
AA
303
ALPS Advisors
Colorado
$324K +$320K +15,720 New
QT
304
Quantamental Technologies
New York
$303K +$299K +14,672 New
V
305
Veritable
Delaware
$301K +$297K +14,568 New
PA
306
Profund Advisors
Maryland
$297K -$42.1K -2,068 -13%
Simplex Trading
307
Simplex Trading
Illinois
$297K -$200K -9,836 -41%
TWM
308
TriaGen Wealth Management
California
$292K -$16.9K -832 -6%
API
309
Advisor Partners II
California
$292K +$20K +984 +7%
AQR Capital Management
310
AQR Capital Management
Connecticut
$288K +$14.7K +720 +5%
KAS
311
Kestra Advisory Services
Texas
$288K -$283K -13,916 -50%
SIM
312
Studio Investment Management
Illinois
$288K +$284K +13,960 New
OA
313
Oxbow Advisors
Texas
$287K +$283K +13,888 New
IA
314
Inspire Advisors
Idaho
$274K -$7.41K -364 -3%
JMPWA
315
JP Morgan Private Wealth Advisors
California
$268K +$265K +13,004 New
SFG
316
Synergy Financial Group
California
$262K -$10.8K -532 -4%
TI
317
Tidal Investments
Wisconsin
$255K +$251K +12,344 New
CIP
318
Convergence Investment Partners
Florida
$253K +$92K +4,520 +59%
RWM
319
Revisor Wealth Management
Ohio
$252K +$249K +12,216 New
WA
320
Wealth Alliance
New York
$248K -$1.79K -88 -0.7%
CAAS
321
Capital Asset Advisory Services
Michigan
$244K -$18.7K -920 -7%
PMEF
322
Point72 Middle East FZE
United Arab Emirates
$241K +$238K +11,676 New
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$240K +$7.16K +352 +3%
TSS
324
Two Sigma Securities
New York
$239K -$187K -9,200 -44%
Mercer Global Advisors
325
Mercer Global Advisors
Colorado
$234K +$231K +11,348 New