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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
201
Cordatus Wealth Management
Pennsylvania
$1.13M +$1.16M +62,360 New
Wellington Management Group
202
Wellington Management Group
Massachusetts
$1.1M +$407K +21,800 +56%
Citigroup
203
Citigroup
New York
$1.06M -$750K -40,164 -41%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$1.04M +$8.59K +460 +0.8%
IAN
205
Integrated Advisors Network
Texas
$1.03M -$39K -2,088 -4%
ProShare Advisors
206
ProShare Advisors
Maryland
$1.03M +$125K +6,672 +13%
Wolverine Trading
207
Wolverine Trading
Illinois
$1.03M +$344K +18,420 +48%
HWMA
208
Heritage Wealth Management (Arizona)
Arizona
$999K +$577K +30,908 +127%
X
209
Xponance
Pennsylvania
$958K +$97.4K +5,216 +11%
Natixis Advisors
210
Natixis Advisors
Massachusetts
$958K +$139K +7,436 +16%
CM
211
Capula Management
Cayman Islands
$936K +$391K +20,960 +68%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$923K -$69.6K -3,728 -7%
IP
213
Interval Partners
New York
$904K -$1.18M -63,256 -56%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$889K +$24.9K +1,332 +3%
GCM
215
Graham Capital Management
Connecticut
$881K +$910K +48,712 New
WIS
216
Wright Investors Service
Connecticut
$874K +$902K +48,308 New
Walleye Capital
217
Walleye Capital
New York
$873K +$901K +48,252 New
WP
218
WealthSource Partners
California
$834K +$53.3K +2,856 +7%
BBHC
219
Brown Brothers Harriman & Co
New York
$832K -$626K -33,520 -42%
American Century Companies
220
American Century Companies
Missouri
$831K +$295K +15,788 +52%
AO
221
Advisor OS
Illinois
$827K +$22.8K +1,220 +3%
FC
222
FORA Capital
Florida
$826K +$853K +45,664 New
ACM
223
Aquatic Capital Management
Illinois
$817K +$844K +45,200 New
PAMS
224
Pictet Asset Management (Switzerland)
Switzerland
$810K +$346K +18,520 +71%
BS
225
Banco Santander
Spain
$804K +$830K +44,432 New