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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
176
Baker Tilly Wealth Management
Wisconsin
$663K +$576K +43,508 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$656K
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$643K -$10.8K -812 -2%
LPL Financial
179
LPL Financial
California
$641K -$7.74K -584 -1%
GI
180
GAMCO Investors
Connecticut
$631K +$134K +10,100 +32%
BIM
181
Bogle Investment Management
Massachusetts
$589K
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$575K -$21.2K -1,600 -4%
BG
183
Bellevue Group
Switzerland
$573K
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$554K +$37.2K +2,808 +8%
WP
185
WealthSource Partners
California
$552K +$480K +36,228 New
FC
186
Full18 Capital
Connecticut
$546K +$475K +35,832 New
CGH
187
Crossmark Global Holdings
Texas
$531K +$148K +11,200 +47%
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$522K -$529K -39,896 -54%
X
189
Xponance
Pennsylvania
$513K +$5.35K +404 +1%
QT
190
Quantbot Technologies
New York
$474K -$34.5K -2,604 -8%
SM
191
Sciencast Management
New Jersey
$461K -$219K -16,560 -38%
SAM
192
Securian Asset Management
Minnesota
$461K -$5.3K -400 -1%
GCP
193
GSA Capital Partners
United Kingdom
$455K +$71.3K +5,380 +22%
CDH
194
Charles D. Hyman
$436K
VIA
195
Vident Investment Advisory
Georgia
$428K +$9.54K +720 +3%
FF
196
FourThought Financial
Florida
$419K +$365K +27,564 New
GM
197
GeoWealth Management
Illinois
$415K +$33.9K +2,556 +11%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$408K +$133K +10,052 +60%
PA
199
Profund Advisors
Maryland
$399K +$347K +26,176 New
First Manhattan
200
First Manhattan
New York
$380K