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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
201
Brown Advisory
Maryland
$368K
PAMU
202
Pictet Asset Management (UK)
United Kingdom
$366K
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$356K +$7.74K +584 +3%
XM
204
XTX Markets
New York
$352K +$306K +23,096 New
SEC
205
Seven Eight Capital
New York
$326K -$10.6K -800 -4%
FA
206
FDx Advisors
Illinois
$315K +$274K +20,712 New
LIA
207
LS Investment Advisors
Michigan
$312K +$272K +20,516 New
DIA
208
Dana Investment Advisors
Wisconsin
$303K +$4.45K +336 +2%
VF
209
Virtu Financial
New York
$302K +$2.44K +184 +0.9%
CAAS
210
Capital Asset Advisory Services
Michigan
$287K +$24K +1,808 +11%
SCM
211
Shelton Capital Management
Colorado
$285K
LA
212
LVW Advisors
New York
$273K +$7.31K +552 +3%
TI
213
Trexquant Investment
Connecticut
$272K -$654K -49,396 -73%
HSA
214
HBK Sorce Advisory
Pennsylvania
$263K -$106K -7,992 -32%
Wolverine Trading
215
Wolverine Trading
Illinois
$256K -$335K -25,316 -60%
AIM
216
ARK Investment Management
Florida
$251K -$8.63M -650,976 -98%
PWS
217
Precision Wealth Strategies
Missouri
$249K +$216K +16,332 New
CIP
218
Convergence Investment Partners
Florida
$242K -$929K -70,152 -82%
AB
219
Amalgamated Bank
New York
$241K +$210K +15,832 New
URS
220
Utah Retirement Systems
Utah
$231K +$201K +15,200 New
ACM
221
AlphaCrest Capital Management
New York
$229K +$200K +15,068 New
AII
222
AGF Investments Inc
Ontario, Canada
$221K -$172K -12,972 -47%
HTC
223
Haverford Trust Company
Pennsylvania
$215K -$152K -11,480 -45%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$203K +$177K +13,364 New
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$190K +$31.6K +2,384 +24%