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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
301
Wealth Enhancement Advisory Services
Minnesota
$3.55M -$15M -239,126 -82%
Pathstone Holdings
302
Pathstone Holdings
New Jersey
$3.52M -$35.2K -560 -1%
TCW Group
303
TCW Group
California
$3.52M -$1.29M -20,531 -29%
Oregon Public Employees Retirement Fund
304
Oregon Public Employees Retirement Fund
Oregon
$3.5M -$2.42M -38,524 -43%
GCM
305
Gunderson Capital Management
South Carolina
$3.47M +$3.18M +50,472 New
Creative Planning
306
Creative Planning
Kansas
$3.47M +$598K +9,501 +23%
SWR
307
Spahn Wealth & Retirement
Arizona
$3.43M +$3.14M +49,845 New
Arkadios Wealth Advisors
308
Arkadios Wealth Advisors
Georgia
$3.38M -$101K -1,603 -3%
SOW
309
State of Wyoming
Wyoming
$3.35M -$232K -3,683 -7%
State of Alaska Department of Revenue
310
State of Alaska Department of Revenue
Alaska
$3.35M -$22.1K -352 -0.7%
Vontobel Holding
311
Vontobel Holding
Switzerland
$3.34M -$673K -10,689 -18%
OP Asset Management
312
OP Asset Management
$3.33M +$118K +1,871 +4%
Burney Company
313
Burney Company
Virginia
$3.32M +$2.67M +42,402 +717%
Mutual of America Capital Management
314
Mutual of America Capital Management
New York
$3.32M -$10.6M -168,480 -78%
Nomura Holdings
315
Nomura Holdings
Japan
$3.23M +$1.71M +27,216 +138%
Mirae Asset Global ETFs Holdings
316
Mirae Asset Global ETFs Holdings
Hong Kong
$3.2M +$2.44M +38,709 +499%
NAS
317
NWF Advisory Services
California
$3.15M +$31.9K +507 +1%
Polar Asset Management Partners
318
Polar Asset Management Partners
Ontario, Canada
$3.13M +$2.86M +45,472 New
Brinker Capital Investments
319
Brinker Capital Investments
Pennsylvania
$3.12M +$619K +9,843 +28%
BCP
320
Blackhawk Capital Partners
Wisconsin
$3.11M +$172K +2,729 +6%
Envestnet Portfolio Solutions
321
Envestnet Portfolio Solutions
Illinois
$3.1M -$608K -9,670 -18%
MGWM
322
Marks Group Wealth Management
Minnesota
$3.05M +$2.79M +44,323 New
Brevan Howard Capital Management
323
Brevan Howard Capital Management
Jersey
$3.03M -$3.84M -61,090 -58%
PNC Financial Services Group
324
PNC Financial Services Group
Pennsylvania
$3.01M +$607K +9,651 +28%
UCI
325
Uncommon Cents Investing
Wisconsin
$3M -$2.51M -39,945 -48%