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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
FA
176
FDx Advisors
Illinois
$845K +$461K +25,572 +123%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$835K -$86.5K -4,800 -9%
GI
178
GAMCO Investors
Connecticut
$814K +$57.7K +3,200 +8%
DA
179
Duality Advisers
Florida
$814K +$804K +44,604 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$787K -$2.69M -149,172 -78%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$786K -$29.9K -1,660 -4%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$786K
LPL Financial
183
LPL Financial
California
$780K +$11.1K +616 +1%
Simplex Trading
184
Simplex Trading
Illinois
$773K +$763K +42,340 New
LA
185
LVW Advisors
New York
$770K +$437K +24,236 +135%
Fidelity Investments
186
Fidelity Investments
Massachusetts
$722K -$78.6K -4,364 -10%
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$679K -$9.44K -524 -1%
VF
188
Virtu Financial
New York
$670K +$304K +16,864 +85%
CGH
189
Crossmark Global Holdings
Texas
$668K +$30.3K +1,680 +5%
NICM
190
Neo Ivy Capital Management
New York
$639K +$631K +34,996 New
AIL
191
AGF Investments LLC
Ontario, Canada
$634K -$565K -31,364 -47%
CWM
192
CIBC World Markets
New York
$634K +$625K +34,700 New
DIA
193
Dana Investment Advisors
Wisconsin
$632K +$266K +14,736 +74%
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$629K +$3.31K +184 +0.5%
X
195
Xponance
Pennsylvania
$617K +$2.31K +128 +0.4%
BAM
196
Blueshift Asset Management
New Jersey
$604K +$596K +33,076 New
TRCT
197
Tower Research Capital (TRC)
New York
$600K -$531K -29,460 -47%
GCP
198
GSA Capital Partners
United Kingdom
$600K +$54.1K +3,000 +10%
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$600K +$110K +6,100 +23%
BAM
200
Belpointe Asset Management
Nevada
$595K +$587K +32,600 New