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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
CQS
151
Credential Qtrade Securities
$1.19M +$386K +24,504 +47%
NC
152
Noked Capital
Israel
$1.15M +$1.16M +73,600 New
NI
153
Noked Israel
Israel
$1.15M +$1.16M +73,600 New
LPL Financial
154
LPL Financial
California
$1.14M +$464K +29,448 +68%
Verition Fund Management
155
Verition Fund Management
Connecticut
$1.13M -$620K -39,372 -35%
NIPH
156
NN Investment Partners Holdings
Netherlands
$1.12M
UCI
157
Uncommon Cents Investing
Wisconsin
$1.08M
BTWM
158
Baker Tilly Wealth Management
Wisconsin
$1.07M +$95.8K +6,084 +10%
PI
159
PineBridge Investments
New York
$1.06M +$1.08M +68,276 New
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.04M
NW
161
NewEdge Wealth
Pennsylvania
$1.03M +$105K +6,668 +11%
FA
162
FDx Advisors
Illinois
$1.02M +$180K +11,444 +21%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$985K -$927K -58,864 -48%
AG
164
Algert Global
California
$975K +$985K +62,564 New
VF
165
Virtu Financial
New York
$949K +$959K +60,908 New
Squarepoint
166
Squarepoint
New York
$912K -$6.58M -417,692 -88%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$900K +$61K +3,872 +7%
KAS
168
Kemnay Advisory Services
New York
$877K +$886K +56,256 New
ProShare Advisors
169
ProShare Advisors
Maryland
$844K +$33.9K +2,152 +4%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$840K -$4.16K -264 -0.5%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$835K +$55.4K +3,516 +7%
BC
172
BIT Capital
Germany
$831K +$8.51K +540 +1%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$820K +$216K +13,728 +35%
DIA
174
Dana Investment Advisors
Wisconsin
$785K +$55.5K +3,524 +8%
WP
175
WealthSource Partners
California
$734K +$94.2K +5,980 +15%