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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$2M -$705K -28,296 -28%
PE
202
Point72 Europe
United Kingdom
$2M +$1.78M +71,600 New
QT
203
Quantbot Technologies
New York
$1.97M +$621K +24,944 +55%
Simplex Trading
204
Simplex Trading
Illinois
$1.97M -$2.23M -89,688 -56%
ETC
205
Exchange Traded Concepts
Oklahoma
$1.94M +$1.06M +42,476 +158%
Group One Trading
206
Group One Trading
Illinois
$1.92M +$714K +28,668 +72%
UCI
207
Uncommon Cents Investing
Wisconsin
$1.88M
EP
208
Edgestream Partners
New Jersey
$1.88M +$1.12M +44,832 +200%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$1.81M -$389K -15,608 -19%
VI
210
Vestcor Inc
New Brunswick, Canada
$1.79M -$531K -21,312 -25%
AG
211
AIA Group
Hong Kong
$1.79M -$618K -24,800 -28%
FFO
212
Fiduciary Family Office
Florida
$1.74M +$967K +38,820 +165%
AG
213
Algert Global
California
$1.69M -$3.75M -150,760 -71%
CQS
214
Credential Qtrade Securities
$1.67M -$24K -964 -2%
IMC Chicago
215
IMC Chicago
Illinois
$1.67M -$1.82M -72,996 -55%
SO
216
STRS Ohio
Ohio
$1.63M -$483K -19,384 -25%
Vontobel Holding
217
Vontobel Holding
Switzerland
$1.59M -$806K -32,364 -36%
POIA
218
Pin Oak Investment Advisors
Texas
$1.57M
SCI
219
S&CO Inc
Massachusetts
$1.56M +$1.39M +56,000 New
Wealth Enhancement Advisory Services
220
Wealth Enhancement Advisory Services
Minnesota
$1.56M -$1.76M -70,652 -56%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$1.54M -$755K -30,304 -35%
TG
222
TCW Group
California
$1.5M +$1.34M +53,676 New
ISWM
223
Independent Solutions Wealth Management
New York
$1.5M -$128K -5,128 -9%
BBHC
224
Brown Brothers Harriman & Co
New York
$1.48M +$580K +23,288 +78%
X
225
Xponance
Pennsylvania
$1.47M +$2.79K +112 +0.2%