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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$840K +$72.6K +5,824 +9%
UCI
152
Uncommon Cents Investing
Wisconsin
$837K
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$822K
TI
154
Trexquant Investment
Connecticut
$812K -$356K -28,528 -30%
Federated Hermes
155
Federated Hermes
Pennsylvania
$806K -$81.2K -6,508 -9%
Eagle Capital Management (New York)
156
Eagle Capital Management (New York)
New York
$797K
AG
157
Aperio Group
California
$786K -$9.38K -752 -1%
CANY
158
Caxton Associates (New York)
New York
$775K +$799K +64,108 New
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$767K -$120K -9,600 -13%
AssetMark Inc
160
AssetMark Inc
California
$737K +$288K +23,076 +61%
GC
161
Gruss & Co
Florida
$725K
TCM
162
Tran Capital Management
California
$706K
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$698K -$17.3K -1,384 -2%
HFS
164
Haverford Financial Services
Pennsylvania
$686K
SOADOR
165
State of Alaska Department of Revenue
Alaska
$651K -$8.03K -644 -1%
WAM
166
Wolverine Asset Management
Illinois
$642K +$485K +38,908 +272%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$634K +$654K +52,460 New
Osaic Holdings
168
Osaic Holdings
Arizona
$584K +$53.3K +4,272 +10%
SM
169
Sciencast Management
New Jersey
$563K +$120K +9,596 +28%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$552K -$15.2K -1,220 -3%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$532K -$1.07M -85,692 -66%
Prudential Financial
172
Prudential Financial
New Jersey
$530K +$3.44K +276 +0.6%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$520K -$42.6K -3,420 -7%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$520K
LPL Financial
175
LPL Financial
California
$516K -$12.5K -1,004 -2%