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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
UCI
201
Uncommon Cents Investing
Wisconsin
$1.46M -$41.4K -1,860 -3%
CQS
202
Credential Qtrade Securities
$1.41M -$439K -19,736 -23%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$1.41M +$22.6K +1,016 +2%
Twin Tree Management
204
Twin Tree Management
Texas
$1.36M +$1.4M +62,992 New
POIA
205
Pin Oak Investment Advisors
Texas
$1.27M -$11.1K -500 -0.8%
Citadel Advisors
206
Citadel Advisors
Florida
$1.22M +$247K +11,100 +24%
VOYA Investment Management
207
VOYA Investment Management
Georgia
$1.22M -$10.3K -464 -0.8%
VanEck Associates
208
VanEck Associates
New York
$1.2M +$1.24M +55,640 New
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$4.34M -195,200 -78%
EGM
210
Engineers Gate Manager
New York
$1.15M +$335K +15,064 +39%
CP
211
CenterBook Partners
Connecticut
$1.14M -$295K -13,264 -20%
YIH
212
Y-Intercept (HK)
Hong Kong
$1.12M +$1.15M +51,688 New
ISWM
213
Independent Solutions Wealth Management
New York
$1.11M +$57.2K +2,572 +5%
X
214
Xponance
Pennsylvania
$1.11M +$31.1K +1,396 +3%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$1.1M -$4.89K -220 -0.4%
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$1.07M -$940K -42,244 -46%
Vanguard Personalized Indexing Management
217
Vanguard Personalized Indexing Management
California
$1.06M -$2.67K -120 -0.2%
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$1.04M +$1.07M +48,264 New
JF
219
Jump Financial
Illinois
$1.04M -$2.3M -103,408 -68%
TI
220
Tidal Investments
Wisconsin
$1.01M +$11.8K +532 +1%
WP
221
WealthSource Partners
California
$982K -$7.03K -316 -0.7%
PGCM
222
Prescott Group Capital Management
Oklahoma
$945K +$972K +43,676 New
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$932K
Creative Planning
224
Creative Planning
Kansas
$868K +$66.3K +2,980 +8%
PWG
225
Portside Wealth Group
Utah
$867K -$29K -1,304 -3%