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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$396K +$90.2K +8,632 +30%
BG
177
Bellevue Group
Switzerland
$393K
Victory Capital Management
178
Victory Capital Management
Texas
$361K +$167 +16 +0%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$351K +$86.4K +8,264 +33%
Simplex Trading
180
Simplex Trading
Illinois
$341K +$38.5K +3,688 +13%
SAM
181
Securian Asset Management
Minnesota
$324K -$4.18K -400 -1%
TRCT
182
Tower Research Capital (TRC)
New York
$307K +$112K +10,696 +57%
AII
183
AGF Investments Inc
Ontario, Canada
$302K +$302K +28,908 New
CDH
184
Charles D. Hyman
$299K
X
185
Xponance
Pennsylvania
$289K +$290K +27,708 New
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$285K +$285K +27,252 New
CC
187
Centiva Capital
New York
$281K +$282K +26,940 New
GM
188
GeoWealth Management
Illinois
$270K +$270K +25,876 New
HTC
189
Haverford Trust Company
Pennsylvania
$267K
First Manhattan
190
First Manhattan
New York
$261K
Brown Advisory
191
Brown Advisory
Maryland
$252K
CGH
192
Crossmark Global Holdings
Texas
$248K -$7.11K -680 -3%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$244K +$156K +14,972 +293%
CAAS
194
Capital Asset Advisory Services
Michigan
$223K +$187K +17,920 New
GI
195
GAMCO Investors
Connecticut
$210K +$210K +20,100 New
MF
196
Magnetar Financial
Illinois
$209K +$209K +19,996 New
FPS
197
Fieldpoint Private Securities
Connecticut
$209K +$209K +20,000 New
DIA
198
Dana Investment Advisors
Wisconsin
$204K +$209 +20 +0.1%
LIA
199
LS Investment Advisors
Michigan
$169K +$6.52K +624 +4%
UBS Group
200
UBS Group
Switzerland
$149K -$9.37K -896 -6%