Interactive Brokers Gro Class AIBKR

13F holders, Q4 2024 (December 31)
710holders +124
122new positions
37sold out
11famous investors
$176.89avg. 13F price*

At the end of Q4 2024, 710 institutions reported holding Interactive Brokers Gro Class A (IBKR) in their 13F filings, up 124 from Q3 2024. 122 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Group Inc. ($1.8B) and Orbis Allan Gray Ltd ($933.8M). 11 famous investors held it, including George Soros (1.0% of Soros Fund Management's portfolio), Ron Baron (0.4% of Baron Capital (BAMCO)'s portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).

Company
Interactive Brokers Gro Class A
Sector
Finance
CUSIP
45841N107
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 493Q1 2024Q2 2024: 548Q2 2024Q3 2024: 586Q3 2024Q4 2024: 710Q4 2024Q1 2025: 747Q1 2025Q2 2025: 802Q2 2025Q3 2025: 911Q3 2025Q4 2025: 980Q4 2025Q1 2026: 1,001Q1 2026Q2 2026: 1,118Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions122$343.6M
Exits37$141.5M

All 13F filers, Q3 2024 → Q4 2024: 10,116,163 shares bought and 9,996,072 shares sold, net +120,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 710 holders

BlackRock, Inc. 0.04% Add +8.0% 10,333,810 $1.8B
Vanguard Group Inc. 0.03% Reduce -1.3% 10,071,517 $1.8B
Orbis Allan Gray Ltd 5.02% Reduce -18.7% 5,285,505 $933.8M
JPMorgan Chase & Co. 0.06% Reduce -0.7% 3,988,370 $704.6M
Kayne Anderson Rudnick Investment Management LLC 1.58% Add +0.1% 3,887,814 $686.9M
Cantillon Capital Management LLC 3.63% Add +0.5% 3,395,690 $599.9M
State Street Corp. 0.02% Add +4.1% 3,354,590 $592.7M
Greenwich Wealth Management LLC 34.56% Reduce -6.9% 2,774,582 $490.2M
Bank of America Corp. 0.04% Add +91.4% 2,338,972 $413.2M
Geode Capital Management, LLC 0.03% Add +9.4% 2,259,032 $399.2M
Egerton Capital (UK) LLP 3.78% Reduce -45.4% 1,848,173 $326.5M
Wellington Management Group LLP 0.05% Add +8249.3% 1,494,029 $264.0M
Norges Bank 0.03% Add +1.3% 1,297,989 $229.3M
Morgan Stanley 0.02% Reduce -7.1% 1,297,923 $229.3M
FMR LLC 0.01% Add +17.1% 1,281,882 $226.5M
JARISLOWSKY, FRASER Ltd 1.27% Reduce -14.8% 1,239,524 $216.8M
Neuberger Berman Group LLC 0.16% Reduce -1.6% 1,143,729 $202.3M
Jacobs Levy Equity Management, Inc. 0.68% Add +53.1% 1,084,337 $191.6M
Bares Capital Management, Inc. 15.13% Reduce -14.8% 951,647 $168.1M
Wells Fargo & Company 0.04% Reduce -5.5% 947,826 $167.5M
Baron Capital (BAMCO) 0.42% Add +0.1% 913,967 $161.5M
Northern Trust Corp. 0.02% Add +14.7% 876,489 $154.8M
Charles Schwab Investment Management Inc. 0.03% Add +2.4% 818,198 $144.6M
Invesco Ltd. 0.03% Add +39.0% 765,959 $135.3M
Bank of New York Mellon Corp 0.02% Reduce -10.4% 752,432 $132.9M
Bronte Capital Management Pty Ltd. 9.73% Reduce -28.6% 595,044 $123.3M
Raymond James Financial Inc. 0.04% — 679,495 $120.0M
Empower Advisory Group, LLC 0.40% Reduce -1.2% 676,926 $119.6M
Royal Bank of Canada 0.02% Add +3.3% 629,374 $111.2M
Renaissance Technologies 0.16% Add +59.6% 604,910 $106.9M
Agf Management Ltd. 0.49% Reduce -3.5% 549,779 $97.1M
Qube Research & Technologies Ltd 0.15% New 513,547 $90.7M
Marshall Wace, LLP 0.11% Reduce -63.2% 511,636 $90.4M
Two Sigma Investments, LP 0.21% Add +343.9% 489,175 $86.4M
Two Sigma Advisers, LP 0.19% Add +456.0% 465,900 $82.3M
Millennium Management 0.07% Reduce -22.6% 449,850 $79.5M
Ancient Art, L.P. 16.76% Reduce -2.3% 445,909 $78.8M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -26.5% 441,176 $77.9M
Ensign Peak Advisors, Inc 0.13% Reduce -11.6% 421,633 $74.5M
Goldman Sachs Group Inc. 0.01% Add +36.9% 397,709 $70.3M
Fullerton Fund Management Co Ltd. 2.41% New 390,882 $69.1M
Citadel Advisors 0.06% Add +213.3% 383,096 $67.7M
UBS Group AG 0.01% Add +23.5% 378,896 $66.9M
Citigroup Inc. 0.06% Reduce -0.3% 376,218 $66.5M
FIL Ltd 0.06% Reduce -25.9% 369,180 $65.2M
Principal Financial Group Inc. 0.03% Reduce -1.3% 361,631 $63.9M
Legal & General Group Plc 0.02% Reduce -5.1% 342,608 $60.5M
Envestnet Asset Management Inc. 0.02% Reduce -3.5% 330,616 $58.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +17.0% 306,854 $54.2M
Oakcliff Capital Partners, LP 27.07% Reduce -1.0% 299,685 $52.9M
Hudson Way Capital Management LLC 5.92% Reduce -30.2% 296,502 $52.4M
TimesSquare Capital Management, LLC 0.74% Reduce -18.7% 287,800 $50.8M
Canada Pension Plan Investment Board 0.05% Add +90.9% 285,565 $50.5M
Hosking Partners LLP 1.97% Add +3.7% 284,738 $50.3M
Rhumbline Advisers 0.04% Reduce -0.8% 281,418 $49.7M
Squarepoint Ops LLC 0.13% Reduce -18.2% 275,899 $48.7M
Retirement Systems of Alabama 0.17% Add +0.1% 263,514 $46.6M
1832 Asset Management L.P. 0.08% Reduce -53.6% 261,933 $46.3M
Marathon Asset Management Ltd 1.28% Reduce -6.1% 259,100 $45.8M
Voya Investment Management LLC 0.05% Reduce -76.2% 257,426 $45.5M
Dimensional Fund Advisors LP 0.01% Reduce -9.2% 257,249 $45.5M
Nuveen Asset Management, LLC 0.01% Reduce -3.9% 250,016 $44.2M
Hengistbury Investment Partners LLP 31.70% Reduce -22.7% 245,917 $43.4M
Allspring Global Investments Holdings, LLC 0.07% Reduce -10.6% 230,858 $42.0M
Jane Street Group, LLC 0.07% Add +845.1% 233,278 $41.2M
Federated Hermes, Inc. 0.09% Reduce -13.4% 232,287 $41.0M
RV Capital AG 8.60% Reduce -28.9% 224,347 $40.1M
Twin Tree Management, LP 0.97% Add +492.8% 227,144 $40.1M
Polar Capital Holdings Plc 0.22% Reduce -4.0% 223,408 $39.5M
Soros Fund Management 0.99% Add +32.2% 222,675 $39.3M
Assenagon Asset Management S.A. 0.07% Add +97.9% 215,568 $38.1M
Swiss National Bank 0.03% Add +8.4% 215,400 $38.1M
W1M Investment Management Ltd 0.57% Add +4.0% 201,125 $35.5M
Victory Capital Management Inc. 0.03% Add +18.6% 196,542 $34.7M
Barclays PLC 0.02% Add +268.8% 194,575 $34.4M
California Public Employees Retirement System 0.02% Reduce -4.8% 193,781 $34.2M
Russell Investments Group, Ltd. 0.05% Add +42.9% 186,918 $33.0M
Coronation Fund Managers Ltd. 1.92% Reduce -43.4% 184,450 $32.6M
Trivest Advisors Ltd 1.46% Add +61.7% 182,080 $32.2M
Ameriprise Financial Inc. 0.01% Reduce -18.5% 179,510 $31.7M
Pictet Asset Management Holding SA 0.03% Reduce -45.8% 170,221 $30.1M
HSBC Holdings PLC 0.02% Reduce -34.7% 167,219 $29.9M
Verition Fund Management LLC 0.15% Reduce -17.1% 168,630 $29.8M
Progeny 3, Inc. 2.33% Add +30.7% 166,000 $29.3M
Stifel Financial Corp. 0.03% Reduce -3.1% 164,042 $29.0M
Susquehanna International Group, LLP 0.04% Add +18.6% 160,089 $28.3M
Amundi 0.01% Add +748.1% 141,097 $26.9M
Alliancebernstein L.P. 0.01% Reduce -3.4% 151,317 $26.7M
LPL Financial LLC 0.01% Add +9.0% 151,272 $26.7M
One Madison Group LLC 3.03% — 150,000 $26.5M
KBC Group NV 0.07% Add +34.7% 147,048 $26.0M
Allianz Asset Management GmbH 0.04% Reduce -1.0% 144,503 $25.5M
Susquehanna Fundamental Investments, LLC 0.41% — 136,712 $24.2M
Deutsche Bank AG 0.01% Add +39.7% 133,983 $23.7M
Brooktree Capital Management 17.43% Reduce -3.3% 133,026 $23.5M
Firetrail Investments PTY Ltd. 7.02% Reduce -4.7% 132,219 $23.4M
Dana Investment Advisors, Inc. 0.76% Reduce -5.5% 129,838 $22.9M
Mawer Investment Management Ltd. 0.10% Add +9.3% 127,998 $22.6M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 1.64% Reduce -50.5% 125,000 $22.4M
Corebridge Financial, Inc. 0.12% Reduce -4.3% 123,177 $21.8M
State of Wisconsin Investment Board 0.05% Reduce -31.0% 114,164 $20.2M
CANADA LIFE ASSURANCE Co 0.03% Add +14.0% 108,577 $19.2M
Lansing Management LP 16.58% Reduce -30.5% 106,559 $18.8M
Gabelli Funds LLC 0.14% Reduce -8.4% 106,386 $18.8M
California State Teachers Retirement System 0.02% Add +8.1% 104,447 $18.5M
Rovida Investment Management Ltd 5.52% — 100,000 $17.7M
D. E. Shaw & Co. 0.02% Reduce -70.6% 99,107 $17.5M
State Board of Administration of Florida Retirement System 0.03% Reduce -1.3% 98,760 $17.4M
Alyeska Investment Group, L.P. 0.06% New 94,718 $16.7M
American Century Companies Inc. 0.01% Add +40.5% 90,974 $16.1M
Robeco Institutional Asset Management B.V. 0.03% Add +50.5% 90,290 $16.0M
Cercano Management LLC 0.39% New 87,193 $15.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -7.4% 84,193 $14.9M
Trexquant Investment LP 0.17% Add +618.6% 83,824 $14.8M
Winmill & Co. Inc. 4.68% No change 81,800 $14.5M
Martingale Asset Management L P 0.35% Reduce -10.8% 80,854 $14.3M
Schonfeld Strategic Advisors LLC 0.09% Add +220.8% 78,243 $13.8M
O'Brien Greene & Co. Inc 4.35% Reduce -7.1% 75,911 $13.4M
Janney Montgomery Scott LLC 0.04% Reduce -2.1% 75,102 $13.3M
BNP Paribas Financial Markets 0.01% Add +388.7% 74,783 $13.2M
First Trust Advisors LP 0.01% Reduce -15.5% 73,434 $13.0M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.11% No change 63,230 $12.9M
HRT Financial LP 0.07% New 72,073 $12.7M
New York State Teachers Retirement System 0.03% Add +0.2% 70,027 $12.4M
Arrowstreet Capital, Limited Partnership 0.01% New 68,010 $12.0M
Brevan Howard Capital Management LP 0.30% New 67,617 $11.9M
Quinn Opportunity Partners LLC 0.85% Reduce -54.1% 67,048 $11.8M
Stony Point Capital LLC 2.70% No change 66,626 $11.8M
T. Rowe Price Associates Inc. 0.00% Add +10.0% 65,374 $11.6M
New York State Common Retirement Fund 0.02% Reduce -6.5% 64,502 $11.4M
New Age Alpha Advisors, LLC 0.44% New 61,628 $10.9M
MetLife Investment Management, LLC 0.06% Add +9.1% 61,318 $10.8M
National Bank of Canada 0.01% Add +559.0% 60,692 $10.7M
Truist Financial Corp. 0.02% Reduce -1.7% 59,920 $10.6M
HighTower Advisors, LLC 0.01% Reduce -18.7% 59,082 $10.4M
Sei Investments Co. 0.01% Reduce -5.0% 58,840 $10.4M
Jump Financial, LLC 0.22% Add +87.9% 57,643 $10.2M
Mutual of America Capital Management LLC 0.11% Reduce -2.2% 57,514 $10.2M
Warther Private Wealth, LLC 3.44% Reduce -11.3% 57,260 $10.1M
Edgestream Partners, L.P. 0.42% Add +24.5% 55,764 $9.9M
W.G. Shaheen & Associates DBA Whitney & Co 1.02% Add +2.4% 54,828 $9.7M
Janus Henderson Group PLC 0.00% Reduce -22.0% 54,815 $9.7M
Amalgamated Bank 0.07% Add +0.2% 51,746 $9.1M
Intech Investment Management LLC 0.09% Add +53.8% 50,010 $8.8M
Cozad Asset Management Inc. 0.81% Add +1.8% 49,287 $8.7M
ExodusPoint Capital Management, LP 0.09% Add +55.8% 49,232 $8.7M
Emmett Investment Management, LP 7.68% — 48,375 $8.5M
Governors Lane LP 1.31% Reduce -71.0% 48,331 $8.5M
Treasurer of the State of North Carolina 0.03% Add +0.5% 47,650 $8.4M
Harbor Advisors LLC 1.30% No change 46,708 $8.3M
Handelsbanken Fonder AB 0.03% Add +40.0% 46,615 $8.2M
Jain Global LLC 0.24% — 46,227 $8.2M
Pinebridge Investments, L.P. 0.06% Add +30.3% 44,610 $7.9M
Cetera Investment Advisers 0.02% Add +0.7% 44,492 $7.9M
Kodai Capital Management LP 0.32% Reduce -70.5% 44,479 $7.9M
State of Tennessee, Department of Treasury 0.03% Reduce -2.7% 44,162 $7.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Add +70.7% 43,137 $7.6M
Comerica Bank 0.03% Reduce -5.4% 43,070 $7.6M
Marvin & Palmer Associates Inc. 5.56% Reduce -15.6% 41,211 $7.3M
Scotia Capital Inc. 0.04% Reduce -12.4% 40,564 $7.2M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -12.5% 40,273 $7.1M
Inspire Investing, LLC 0.78% Reduce -13.1% 39,607 $7.0M
NewEdge Wealth, LLC 0.12% Add +4.1% 39,367 $7.0M
Vestmark Advisory Solutions, Inc. 0.24% Add +4.2% 39,309 $6.9M
Weiss Asset Management LP 0.21% New 38,602 $6.8M
State of New Jersey Common Pension Fund D 0.03% Add +5.6% 38,583 $6.8M
Yousif Capital Management, LLC 0.07% Reduce -3.9% 38,254 $6.8M
Empowered Funds, LLC 0.10% Add +2375.6% 37,975 $6.7M
Walleye Capital LLC 0.07% Reduce -55.8% 37,476 $6.6M
AWH Capital, L.P. 7.72% Reduce -18.3% 36,750 $6.5M
Public Employees Retirement System of Ohio 0.02% Reduce -5.4% 36,504 $6.4M
SkyView Investment Advisors, LLC 1.03% Reduce -1.3% 36,487 $6.4M
TD Waterhouse Canada Inc. 0.05% Add +11.6% 34,972 $6.2M
Cooper Investors PTY Ltd. 0.97% Reduce -65.7% 34,867 $6.2M
Capital Fund Management S.A. 0.06% New 34,496 $6.1M
Credit Agricole S A 0.02% Reduce -17.8% 34,014 $6.0M
Zacks Investment Management 0.06% Reduce -0.8% 33,641 $5.9M
Teachers Retirement System of the State of Kentucky 0.05% Reduce -2.3% 31,770 $5.6M
Teacher Retirement System of Texas 0.02% Reduce -43.6% 31,670 $5.6M
Man Group plc 0.02% Reduce -59.2% 31,642 $5.6M
Arizona State Retirement System 0.03% Add +7.7% 31,569 $5.6M
Wbi Investments, LLC 1.39% New 31,409 $5.5M
Ibex Wealth Advisors 0.65% New 31,148 $5.5M
OneDigital Investment Advisors LLC 0.06% Add +2.3% 30,513 $5.4M
Atria Investments, Inc 0.07% Reduce -4.9% 30,255 $5.3M
Louisiana State Employees Retirement System 0.10% No change 30,200 $5.3M
Pacer Advisors, Inc. 0.01% Add +10.5% 28,995 $5.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +24.7% 28,989 $5.1M
Gotham Asset Management 0.05% Reduce -7.1% 28,354 $5.0M
Prescott Group Capital Management, L.L.C. 0.67% No change 27,919 $4.9M
Bank of Montreal 0.00% Reduce -8.3% 27,554 $4.9M
Graham Capital Management, L.P. 0.24% Reduce -19.7% 27,240 $4.8M
Fifth Third Bancorp 0.02% Add +63.7% 27,023 $4.8M
CWA Asset Management Group, LLC 0.24% Reduce -5.8% 26,549 $4.7M
Sanctuary Advisors, LLC 0.03% Reduce -1.6% 21,280 $4.7M
Steward Partners Investment Advisory, LLC 0.04% Add +1.2% 26,292 $4.6M
Kennondale Capital Management LLC 4.99% — 26,154 $4.6M
State of Michigan Retirement System 0.02% Reduce -0.4% 25,779 $4.6M
Thrivent Financial for Lutherans 0.01% Add +0.2% 25,619 $4.5M
Crawford Fund Management, LLC 2.99% Reduce -42.8% 25,258 $4.5M
EULAV Asset Management 0.11% Reduce -3.9% 25,000 $4.4M
TCW Group Inc. 0.04% Add +6.5% 24,896 $4.4M
Bessemer Group Inc. 0.01% Add +0.5% 24,838 $4.4M
Pilgrim Partners Asia Pte Ltd 3.77% — 24,500 $4.3M
Northwestern Mutual Investment Management Company, LLC 0.09% Add +0.2% 24,198 $4.3M
Aquatic Capital Management LLC 0.12% New 24,046 $4.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.2% 24,046 $4.2M
Wealthfront Advisers LLC 0.01% Add +18.2% 22,579 $4.0M
Epacria Capital Partners, LLC 3.38% Reduce -9.7% 22,500 $4.0M
Stanley-Laman Group, Ltd. 0.56% Reduce -10.3% 22,473 $4.0M
New Mexico Educational Retirement Board 0.13% Add +5.5% 22,228 $3.9M
Oregon Public Employees Retirement Fund 0.07% No change 22,150 $3.9M
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 2.37% — 22,042 $3.9M
KLP Kapitalforvaltning As 0.02% — 22,000 $3.9M
Ameritas Investment Partners, Inc. 0.13% Reduce -2.3% 21,808 $3.9M
Union Bancaire Privee, UBP SA 0.07% — 22,694 $3.8M
Natixis Advisors, LLC 0.01% Add +12.6% 21,203 $3.7M
Banco BTG Pactual S.A. 0.85% New 20,000 $3.6M
Militia Capital Partners, LP 3.49% — 20,645 $3.6M
Federation des caisses Desjardins du Quebec 0.02% Reduce -10.2% 20,550 $3.6M
Quadrature Capital Ltd 0.07% Add +91.1% 20,330 $3.6M
USS Investment Management Ltd 0.03% Reduce -20.3% 20,085 $3.5M
Catalyst Funds Management Pty Ltd 0.86% New 19,700 $3.5M
Algert Global LLC 0.08% Add +204.8% 19,392 $3.4M
Exchange Traded Concepts, LLC 0.07% Add +52.4% 19,063 $3.4M
TD Private Client Wealth LLC 0.09% Reduce -4.3% 18,953 $3.3M
TD Asset Management Inc 0.00% New 18,749 $3.3M
LMR Partners LLP 0.08% New 18,720 $3.3M
Illumine Investment Management, LLC 2.70% — 18,585 $3.3M
US Bancorp \de 0.00% Reduce -2.5% 18,144 $3.2M
Uncommon Cents Investing LLC 0.90% Add +0.5% 17,120 $3.0M
XTX Topco Ltd 0.25% Add +3.0% 17,095 $3.0M
Commonwealth Equity Services, LLC 0.00% Add +6.2% 17,008 $3.0M
Qsemble Capital Management, LP 0.40% Add +61.1% 16,830 $3.0M
Nordea Investment Management AB 0.00% Reduce -26.0% 16,592 $2.9M
FJ Capital Management LLC 0.34% New 16,500 $2.9M
Campbell & CO Investment Adviser LLC 0.23% New 16,500 $2.9M
Nomura Holdings Inc. 0.01% New 15,932 $2.8M
S&co Inc. 0.19% Add +3.3% 15,875 $2.8M
Police & Firemen's Retirement System of New Jersey 0.03% — 15,419 $2.7M
Sumitomo Life Insurance Co. 0.05% Add +174.8% 15,272 $2.7M
Quantbot Technologies LP 0.10% New 15,104 $2.7M
Insight Wealth Strategies, LLC 0.36% Reduce -19.2% 15,102 $2.7M
Freedom Day Solutions, LLC 0.80% Add +1.9% 15,084 $2.7M
FORA Capital, LLC 0.30% Add +299.6% 14,935 $2.6M
PenderFund Capital Management Ltd. 1.14% Reduce -49.9% 10,038 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.9% 14,000 $2.5M
Tidal Investments LLC 0.02% Add +1.0% 13,955 $2.5M
Jefferies Financial Group Inc. 0.03% Add +75.4% 13,857 $2.4M
Engineers Gate Manager LP 0.04% Add +53.0% 13,820 $2.4M
Acadian Asset Management LLC 0.01% Add +8616.5% 13,772 $2.4M
Aspire Private Capital, LLC 0.59% Reduce -1.2% 13,568 $2.4M
Symmetry Investments LP 0.14% New 13,500 $2.4M
Nomura Asset Management Co. Ltd. 0.01% Add +0.0% 13,463 $2.4M
Bank of Nova Scotia 0.00% Reduce -32.0% 13,392 $2.4M
Independent Solutions Wealth Management, LLC 0.52% Add +1.3% 13,407 $2.4M
LRT Capital Management, LLC 1.83% New 13,228 $2.3M
New Millennium Group LLC 1.36% New 13,129 $2.3M
Rockefeller Capital Management L.P. 0.01% New 13,054 $2.3M
Vanguard Personalized Indexing Management, LLC 0.03% Add +4.5% 13,017 $2.3M
Centiva Capital, LP 0.09% New 13,008 $2.3M
Xponance LLC 0.02% Add +6.9% 12,731 $2.2M
Vestcor Inc 0.07% Reduce -21.3% 12,585 $2.2M
Sowell Financial Services LLC 0.12% New 12,543 $2.2M
State of Alaska, Department of Revenue 0.02% Reduce -1.7% 12,416 $2.2M
M&T Bank Corp 0.01% Add +9.6% 12,390 $2.2M
Pathstone Holdings, LLC 0.01% Reduce -3.8% 11,879 $2.1M
Donoghue Forlines LLC 0.70% New 11,817 $2.1M
&partners 0.02% Add +44.4% 11,242 $2.1M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -0.8% 11,673 $2.1M
Walleye Trading LLC 0.04% Reduce -24.6% 11,572 $2.0M
Mission Wealth Management, LP 0.05% Reduce -2.0% 11,292 $2.0M
O'shaughnessy Asset Management, LLC 0.02% Add +30.3% 11,167 $2.0M
Heartland Advisors Inc. 0.11% Reduce -43.2% 11,111 $2.0M
Prana Capital Management, LP 0.09% New 11,079 $2.0M
Chase Investment Counsel Corp. 0.62% No change 11,000 $1.9M
AQR Capital Management 0.00% Add +346.4% 10,991 $1.9M
D.A. Davidson & Co. 0.02% Reduce -3.4% 10,902 $1.9M
Public Employees Retirement Association of Colorado 0.01% No change 10,765 $1.9M
Aurora Investment Counsel 1.03% Reduce -12.3% 10,657 $1.9M
Osaic Holdings, Inc. 0.00% Add +44.2% 10,621 $1.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -12.5% 10,441 $1.8M
Gator Capital Management, LLC 0.68% No change 10,200 $1.8M
Inspire Advisors, LLC 0.22% No change 10,142 $1.8M
Creative Planning 0.00% Add +21.4% 9,947 $1.8M
Polymer Capital Management (HK) LTD 0.31% New 9,906 $1.8M
Scientech Research LLC 0.49% Reduce -5.6% 9,835 $1.7M
Blackhawk Capital Partners, LLC 0.88% Add +35.7% 9,603 $1.7M
Penserra Capital Management LLC 0.03% Add +185.6% 9,605 $1.7M
PNC Financial Services Group, Inc. 0.00% Add +7.7% 9,517 $1.7M
Dumont & Blake Investment Advisors LLC 0.45% Reduce -0.8% 9,498 $1.7M
Connective Capital Management, LLC 1.94% Add +32.3% 9,410 $1.7M
MML Investors Services, LLC 0.01% Add +0.4% 9,347 $1.7M
Munro Partners 0.06% Add +154.5% 9,200 $1.6M
Entropy Technologies, LP 0.17% Reduce -16.1% 9,088 $1.6M
Silver Oak Securities, Incorporated 0.15% Reduce -15.4% 8,907 $1.6M
Corient Private Wealth LP 0.00% Add +14.8% 8,800 $1.6M
Ethic Inc. 0.03% Add +120.7% 8,676 $1.5M
Cim, LLC 0.22% New 8,606 $1.5M
Richard P Slaughter Associates Inc 0.34% New 8,574 $1.5M
Itau Unibanco Holding S.A. 0.05% Reduce -29.4% 8,463 $1.5M
Franklin Resources Inc. 0.00% Add +512.5% 8,556 $1.5M
Crossmark Global Holdings, Inc. 0.03% Add +3.8% 8,442 $1.5M
Chiron Investment Management, LLC 0.49% No change 8,391 $1.5M
Aviso Financial Inc. 0.07% Reduce -20.3% 8,313 $1.5M
Cinctive Capital Management LP 0.08% New 8,288 $1.5M
Securian Asset Management, Inc. 0.04% Reduce -2.5% 8,231 $1.5M
Axq Capital, LP 0.65% Add +198.3% 8,190 $1.4M
Prudential Financial Inc. 0.00% Reduce -56.3% 8,030 $1.4M
Brown Brothers Harriman & Co. 0.01% Add +5.2% 7,807 $1.4M
FourThought Financial Partners, LLC 0.14% Reduce -7.4% 7,706 $1.4M
Mitchell & Pahl Private Wealth, LLC 0.64% Add +1.5% 7,696 $1.4M
Virtus Advisers, LLC 0.55% Add +2.3% 7,622 $1.3M
AE Wealth Management LLC 0.01% Reduce -6.3% 7,532 $1.3M
Hanseatic Management Services Inc. 1.64% Add +1.3% 7,313 $1.3M
Illinois Municipal Retirement Fund 0.02% No change 7,278 $1.3M
Lebenthal Global Advisors, LLC 0.23% Add +1.1% 7,187 $1.3M
Mystic Asset Management, Inc. 0.33% No change 7,050 $1.2M
Baird Financial Group, Inc. 0.00% Reduce -5.6% 7,012 $1.2M
Massachusetts Financial Services Co. 0.00% New 6,901 $1.2M
Caldwell Investment Management Ltd. 0.82% New 6,800 $1.2M
Virtue Capital Management, LLC 0.24% Add +6.4% 6,862 $1.2M
LVW Advisors, LLC 0.14% Reduce -2.3% 6,632 $1.2M
Global Retirement Partners, LLC 0.03% Add +804.1% 6,455 $1.1M
Evelyn Partners Investment Management LLP 0.04% — 25,802 $1.1M
Mariner, LLC 0.00% Add +7.0% 6,426 $1.1M
Prime Capital Investment Advisors, LLC 0.02% Add +133.7% 6,416 $1.1M
Main Management ETF Advisors, LLC 0.05% Reduce -8.3% 6,408 $1.1M
Captrust Financial Advisors 0.00% Add +3.0% 6,327 $1.1M
Sterling Capital Management LLC 0.02% Add +55.0% 6,256 $1.1M
Strategic Investment Advisors / MI 0.12% Reduce -11.6% 6,183 $1.1M
Private Advisory Group LLC 0.12% New 6,172 $1.1M
Arkadios Wealth Advisors 0.06% Reduce -1.8% 6,169 $1.1M
WealthTrust Asset Management, LLC 0.78% Reduce -7.5% 6,118 $1.1M
Eschler Asset Management LLP 2.54% Add +5.4% 6,111 $1.1M
Quantessence Capital LLC 0.44% — 6,108 $1.1M
CENTRAL TRUST Co 0.03% Add +14.1% 5,981 $1.1M
DekaBank Deutsche Girozentrale 0.00% No change 6,043 $1.1M
Fig Financial Advisory Services Inc. 0.71% — 5,907 $1.0M
DAVENPORT & Co LLC 0.01% Add +1.8% 5,856 $1.0M
Tower Research Capital LLC (TRC) 0.02% Add +132.2% 5,820 $1.0M
Compound Planning, Inc. 0.05% Add +9.2% 5,722 $1.0M
Utah Retirement Systems 0.01% No change 5,700 $1.0M
QRG Capital Management, Inc. 0.01% Add +2.8% 5,649 $998K
Maryland State Retirement & Pension System 0.02% Reduce -4.9% 5,635 $996K
Caxton Associates LP 0.03% Reduce -30.7% 5,621 $993K
Avantax Advisory Services, Inc. 0.01% Reduce -1.9% 5,581 $986K
Dark Forest Capital Management LP 0.14% New 5,505 $973K
Owls Nest Partners IA, LLC 0.22% Reduce -50.0% 5,500 $972K
Guggenheim Capital LLC 0.01% Add +92.7% 5,499 $972K
MBM Wealth Consultants, LLC 0.29% Add +0.7% 5,261 $960K
Prudential PLC 0.00% Add +158.6% 5,430 $959K
Kestra Advisory Services, LLC 0.01% Add +15.8% 5,394 $953K
Harvest Fund Management Co., Ltd 0.04% Add +233.6% 5,368 $942K
Bridgefront Capital, LLC 0.32% New 5,307 $938K
Everpar Advisors LLC 0.47% Add +3.8% 5,295 $935K
Impact Capital Partners LLC 0.33% — 5,290 $935K
Townsquare Capital LLC 0.01% Reduce -4.4% 5,218 $922K
Pullen Investment Management, LLC 0.60% Reduce -6.9% 5,197 $918K
Mercer Global Advisors Inc. 0.00% Reduce -25.7% 5,183 $916K
Vise Technologies, Inc. 0.08% New 5,159 $911K
Vontobel Holding Ltd. 0.00% Reduce -51.5% 5,137 $908K
Y-Intercept (Hong Kong) Ltd 0.06% New 5,118 $904K
ProShare Advisors LLC 0.00% Add +7.4% 5,094 $900K
Gsa Capital Partners LLP 0.07% Reduce -51.8% 5,089 $899K
SG Americas Securities, LLC 0.00% Reduce -27.3% 5,060 $894K
Advisor OS, LLC 0.10% Reduce -33.7% 5,054 $893K
GAMCO Investors 0.01% Reduce -10.6% 5,050 $892K
Old National Bancorp 0.02% Add +3.9% 4,975 $879K
Mackenzie Financial Corp. 0.00% New 4,948 $874K
Cresset Asset Management, LLC 0.00% Reduce -29.9% 4,923 $870K
Formidable Asset Management, LLC 0.14% Reduce -13.2% 4,769 $843K
Advisors Asset Management, Inc. 0.02% Add +24.8% 4,673 $826K
Tudor Investment Corporation 0.01% New 4,672 $825K
Virtu Financial LLC 0.04% New 4,609 $814K
Raleigh Capital Management Inc. 0.31% Reduce -7.5% 4,520 $799K
Thompson Siegel & Walmsley LLC 0.01% Reduce -84.7% 4,500 $795K
HighPoint Advisor Group LLC 0.04% Add +28.8% 3,588 $795K
Venturi Wealth Management, LLC 0.04% Add +2.7% 4,497 $794K
Friedenthal Financial 0.45% New 4,388 $775K
Shelton Capital Management 0.02% Reduce -2.9% 4,308 $761K
Dynamic Technology Lab Private Ltd 0.12% Add +2.2% 4,301 $760K
Maridea Wealth Management LLC 0.24% — 4,226 $747K
Fox Run Management, L.L.C. 0.13% Reduce -42.7% 4,200 $742K
Navellier & Associates Inc. 0.09% Add +30.2% 4,179 $738K
SteelPeak Wealth, LLC 0.03% Add +11.3% 4,101 $725K
Panagora Asset Management Inc. 0.00% Reduce -7.9% 4,100 $724K
Lecap Asset Management Ltd. 0.19% New 4,025 $711K
Hohimer Wealth Management, LLC 0.14% Add +0.5% 4,025 $711K
Farringdon Capital, Ltd. 0.28% — 3,856 $681K
Delta Investment Management, LLC 0.13% Add +3.4% 3,824 $676K
Caisse de depot et placement du Quebec 0.00% New 3,791 $670K
Integrated Advisors Network LLC 0.03% Add +5.8% 3,770 $666K
Vident Advisory, LLC 0.01% Add +108.6% 3,741 $661K
Impact Partnership Wealth, LLC 0.13% Reduce -17.4% 3,659 $646K
Fifth Third Wealth Advisors LLC 0.03% Reduce -0.3% 3,603 $637K
Richard W. Paul & Associates, LLC 0.23% Reduce -4.9% 3,594 $635K
Quantinno Capital Management LP 0.01% Add +13.4% 3,591 $634K
Severin Investments, LLC 0.63% — 3,588 $634K
Cottonwood Capital Advisors, LLC 0.45% Add +94.4% 3,567 $630K
Brown Advisory Inc. 0.00% Reduce -26.2% 3,556 $628K
Griffin Asset Management, Inc. 0.07% Reduce -2.3% 3,480 $615K
Raiffeisen Bank International AG 0.01% — 3,416 $611K
Rafferty Asset Management, LLC 0.00% Add +6.9% 3,434 $607K
Global Endowment Management, LP 0.08% Reduce -95.2% 3,392 $599K
Versor Investments LP 0.10% Reduce -1.0% 3,371 $596K
CIBC Asset Management Inc 0.00% Add +5.5% 3,336 $589K
Fulton Bank, N.A. 0.02% Add +6.1% 3,319 $586K
New Wave Wealth Advisors LLC 0.24% Reduce -2.1% 3,317 $586K
Hyperion Capital Advisors LP 0.30% Reduce -29.7% 3,313 $585K
Studio Investment Management LLC 0.12% Reduce -4.1% 3,223 $569K
Straightline Group LLC 0.37% — 3,217 $568K
Maven Securities LTD 0.09% New 3,200 $565K
Boyar Asset Management Inc. 0.37% Add +0.7% 3,197 $565K
Cross Staff Investments Inc 0.39% Add +57.5% 3,150 $557K
Yorktown Management & Research Co Inc 0.53% New 3,100 $548K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -42.6% 3,072 $543K
Heritage Family Offices, LLP 0.27% Reduce -10.2% 3,067 $542K
Picton Mahoney Asset Management 0.02% New 3,022 $534K
PFG Investments, LLC 0.03% Reduce -9.6% 3,012 $532K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -27.5% 2,989 $528K
Caprock Group, LLC 0.02% Add +47.5% 2,971 $525K
NewEdge Advisors, LLC 0.00% Add +115.5% 2,967 $524K
Keybank National Association 0.00% Add +37.5% 2,931 $518K
Bayforest Capital Ltd 0.64% — 2,902 $513K
Benjamin Edwards Inc. 0.01% Reduce -1.3% 2,892 $512K
Fayez Sarofim & Co 0.00% No change 2,893 $511K
Measured Wealth Private Client Group, LLC 0.16% Reduce -13.3% 2,885 $510K
Wealth Alliance, LLC 0.06% Reduce -8.3% 2,860 $505K
EverSource Wealth Advisors, LLC 0.03% Reduce -1.7% 2,854 $504K
Northwestern Mutual Wealth Management Co. 0.00% Add +65.5% 2,849 $503K
Quadrant Capital Group LLC 0.03% Add +2.6% 2,839 $502K
Freedom Investment Management, Inc. 0.04% Reduce -5.2% 2,778 $491K
Alps Advisors Inc. 0.00% No change 2,768 $489K
Bryce Point Capital, LLC 0.14% — 2,750 $486K
Cibc World Market Inc. 0.00% Add +17.6% 2,743 $485K
Spire Wealth Management 0.01% Add +18.4% 2,735 $483K
Profund Advisors LLC 0.02% Reduce -9.5% 2,699 $477K
Financial Strategies Group, Inc. 0.11% Reduce -9.1% 2,574 $477K
Synergy Financial Group, LTD 0.40% Add +0.4% 2,688 $475K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -0.8% 2,657 $469K
Capstone Investment Advisors, LLC 0.01% New 2,635 $466K
Ossiam 0.01% Add +33.5% 2,629 $464K
Crewe Advisors LLC 0.06% No change 2,548 $450K
Leonteq Securities AG 0.04% Reduce -6.0% 2,529 $447K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -41.7% 2,516 $445K
Hilltop Holdings Inc. 0.03% Add +27.4% 2,496 $441K
Axxcess Wealth Management, LLC 0.01% Reduce -1.9% 2,458 $434K
Aigen Investment Management, LP 0.08% New 2,446 $432K
KG Capital Management 0.14% Add +2.5% 2,425 $428K
Joel Isaacson & Co., LLC 0.02% Add +0.1% 2,401 $424K
First Citizens Bank & Trust Co. 0.01% Add +19.1% 2,390 $422K
Los Angeles Capital Management LLC 0.00% Reduce -21.7% 2,381 $421K
Landscape Capital Management, L.L.C. 0.04% Add +11.4% 2,363 $417K
Bartlett & Co. Wealth Management LLC 0.01% No change 2,360 $417K
Koshinski Asset Management, Inc. 0.03% Add +3.7% 2,252 $398K
Thrive Wealth Management, LLC 0.07% Reduce -4.2% 2,223 $393K
IFP Advisors, Inc 0.01% Reduce -8.0% 2,206 $390K
Putney Financial Group LLC 0.35% — 2,207 $390K
USA Financial Formulas 0.06% New 2,201 $389K
ArrowMark Colorado Holdings LLC 0.01% No change 2,200 $389K
Lifestyle Asset Management, Inc. 0.21% Reduce -12.8% 2,190 $387K
Concurrent Investment Advisors, LLC 0.01% Reduce -6.3% 2,186 $386K
Focus Partners Wealth 0.00% New 2,181 $385K
Park Capital Management, LLC / WI 0.46% — 2,177 $385K
Clearstead Advisors, LLC 0.01% Reduce -0.8% 2,175 $384K
EntryPoint Capital, LLC 0.16% Reduce -28.8% 2,172 $384K
Park Avenue Securities LLC 0.00% Add +46.0% 2,146 $379K
Flagship Harbor Advisors, LLC 0.02% Add +8.7% 2,117 $374K
Wulff, Hansen & Co. 0.35% Add +40.5% 2,100 $371K
Revisor Wealth Management LLC 0.34% Reduce -52.8% 2,062 $370K
World Equity Group, Inc. 0.08% New 2,072 $366K
Lido Advisors, LLC 0.00% Add +25.7% 2,013 $356K
Stephens Inc. 0.01% Reduce -2.9% 2,010 $355K
Pinnacle Associates Ltd. 0.00% New 1,962 $347K
180 Wealth Advisors, LLC 0.05% Reduce -2.0% 1,954 $345K
GeoWealth Management, LLC 0.01% Reduce -16.8% 1,947 $344K
Ashton Thomas Private Wealth, LLC 0.01% New 1,939 $343K
Focus Partners Advisor Solutions, LLC 0.01% New 1,929 $341K
Ritholtz Wealth Management 0.01% Add +1.1% 1,908 $337K
Aureus Asset Management, LLC 0.02% No change 1,907 $337K
GAMMA Investing LLC 0.03% Add +32.6% 1,900 $336K
HB Wealth Management, LLC 0.00% New 1,881 $332K
Hobbs Group Advisors, LLC 0.12% No change 1,865 $329K
Twinbeech Capital LP 0.01% New 1,864 $329K
Boston Financial Mangement LLC 0.01% Reduce -5.1% 1,855 $328K
Brady Martz Wealth Solutions, LLC 0.08% — 1,791 $327K
Evergreen Capital Management LLC 0.01% Add +20.6% 1,841 $325K
Leuthold Group, LLC 0.04% Reduce -2.5% 1,835 $324K
Cooper Financial Group 0.04% Add +6.9% 1,808 $319K
Williamson Legacy Group, LLC 0.21% New 1,769 $313K
Sigma Planning Corp 0.01% Add +8.8% 1,755 $310K
First Hawaiian Bank 0.01% Reduce -46.4% 1,741 $308K
Hamilton Wealth, LLC 0.07% Add +19.9% 1,726 $305K
Private Advisor Group, LLC 0.00% Reduce -32.9% 1,724 $305K
Meyer Handelman Co. 0.01% No change 1,700 $300K
Choreo, LLC 0.00% Add +12.9% 1,668 $299K
Jones Financial Companies LLLP 0.00% Add +1434.5% 1,688 $298K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -69.8% 1,687 $298K
JT Stratford LLC 0.05% Add +13.8% 1,648 $291K
LRI Investments, LLC 0.03% No change 1,646 $291K
Seeds Investor LLC 0.08% Add +11.6% 1,646 $291K
Allworth Financial LP 0.00% Reduce -7.8% 1,378 $289K
ABLE Financial Group, LLC 0.08% Reduce -26.8% 1,620 $286K
Motley Fool Asset Management LLC 0.01% Add +7.4% 1,603 $283K
Clark Financial Services Group Inc. 0.22% New 1,594 $282K
West Michigan Advisors, LLC 0.09% New 1,596 $282K
Swiss Life Asset Management Ltd 0.00% New 1,581 $279K
Fiduciary Trust Co 0.00% New 1,565 $276K
Sagespring Wealth Partners, LLC 0.01% — 1,563 $276K
Cerity Partners LLC 0.00% Reduce -38.5% 1,876 $275K
Norden Group LLC 0.03% Reduce -8.5% 1,553 $274K
Fidelis Capital Partners, LLC 0.03% New 1,215 $272K
Left Brain Wealth Management, LLC 0.10% New 1,533 $271K
Oppenheimer & Co. Inc. 0.00% Reduce -8.2% 1,510 $267K
Baader Bank Aktiengesellschaft 0.02% Reduce -49.8% 1,500 $265K
Independent Advisor Alliance 0.00% New 1,477 $261K
Nisa Investment Advisors, LLC 0.00% Add +15.2% 1,477 $261K
Freestone Capital Holdings, LLC 0.01% No change 1,476 $261K
Summit Financial, LLC 0.01% New 1,454 $257K
Ballentine Partners, LLC 0.00% New 1,449 $256K
IHT Wealth Management, LLC 0.01% Reduce -20.5% 1,442 $255K
Coldstream Capital Management Inc. 0.01% Reduce -3.0% 1,435 $254K
DNB Asset Management AS 0.00% New 1,416 $250K
Venture Visionary Partners LLC 0.01% New 1,414 $250K
Fisher Asset Management 0.00% New 1,408 $249K
Integrated Wealth Concepts LLC 0.00% New 1,407 $249K
Atria Wealth Solutions, Inc. 0.00% New 1,405 $248K
GTS Securities LLC 0.01% New 1,386 $245K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 1,382 $244K
Bleakley Financial Group, LLC 0.01% New 1,379 $244K
Leeward Financial Partners, LLC 0.09% Reduce -17.4% 1,371 $242K
Orion Porfolio Solutions, LLC 0.00% New 1,368 $242K
Orion Portfolio Solutions, LLC 0.00% New 1,368 $242K
Macquarie Group Ltd. 0.00% Add +96.9% 2,658 $239K
Wedmont Private Capital 0.01% New 1,281 $237K
Kolinsky Wealth Management, LLC 0.14% New 1,337 $236K
Premier Path Wealth Partners, LLC 0.04% New 1,335 $236K
Verus Capital Partners, LLC 0.02% New 1,330 $235K
Nemes Rush Group LLC 0.03% Add +258.7% 1,320 $233K
Retirement Guys Formula LLC 0.12% New 1,314 $232K
Meadow Creek Wealth Advisors LLC 0.17% New 1,311 $232K
United Capital Financial Advisors, LLC 0.00% New 1,276 $225K
Stratos Investment Management, LLC 0.01% New 1,275 $225K
Midwest Professional Planners, LTD. 0.07% New 1,265 $223K
Inceptionr LLC 0.05% New 1,257 $222K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -47.1% 1,252 $221K
111 Capital 0.05% — 1,251 $221K
Voya Financial Advisors, Inc. 0.02% New 1,226 $219K
Independent Financial Group, LLC 0.01% Reduce -56.2% 1,238 $219K
Skba Capital Management LLC 0.03% Reduce -14.8% 1,235 $218K
Capital Market Strategies LLC 0.12% New 1,200 $212K
Malaga Cove Capital, LLC 0.08% New 1,200 $212K
PUREfi Wealth, LLC 0.21% — 1,196 $211K
First Affirmative Financial Network 0.12% New 1,188 $210K
Chemistry Wealth Management LLC 0.05% New 1,177 $208K
Cornerstone Capital, Inc. 0.02% New 1,175 $208K
CIBC Private Wealth Group LLC 0.00% Reduce -21.3% 1,086 $207K
Great Valley Advisor Group, Inc. 0.00% New 1,170 $206K
Roxbury Financial LLC 0.19% — 1,055 $202K
Park Square Financial Group, LLC 0.14% — 1,131 $200K
Western Pacific Wealth Management, LP 0.16% No change 1,100 $194K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +50.3% 1,046 $186K
Eagle Bay Advisors LLC 0.11% Reduce -7.8% 1,034 $183K
Farther Finance Advisors, LLC 0.01% Add +27.6% 1,034 $183K
Cwm, LLC 0.00% Reduce -1.0% 996 $176K
Signaturefd, LLC 0.00% Reduce -28.0% 978 $173K
Group One Trading LLC 0.01% Reduce -88.4% 975 $172K
CVA Family Office, LLC 0.03% Add +0.3% 912 $161K
R Squared Ltd 0.16% — 910 $161K
Bay Harbor Wealth Management, LLC 0.05% Add +2.9% 886 $157K
Assetmark, Inc. 0.00% Reduce -16.6% 802 $142K
GHP Investment Advisors, Inc. 0.01% No change 785 $139K
Quent Capital, LLC 0.01% No change 721 $127K
Principal Securities, Inc. 0.00% Reduce -0.6% 708 $125K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.7% 689 $122K
AlphaQuest LLC 0.02% Reduce -87.6% 670 $118K
Anchor Investment Management, LLC 0.01% No change 638 $113K
Lindbrook Capital, LLC 0.01% Add +3.8% 629 $111K
Gen-Wealth Partners Inc 0.04% No change 590 $104K
Toronto Dominion Bank 0.00% Reduce -11.9% 576 $102K
Private Trust Co. NA 0.01% Reduce -2.4% 527 $93K
Tortoise Investment Management, LLC 0.01% Add +75.9% 510 $90K
CI Investments Inc. 0.00% Reduce -37.1% 511 $90K
UMB Bank, n.a. 0.00% Add +69.4% 488 $86K
Smartleaf Asset Management LLC 0.01% Add +34.1% 480 $86K
Accent Capital Management, LLC 0.05% No change 480 $85K
Kessler Investment Group, LLC 0.04% Reduce -34.2% 463 $82K
Asset Management One Co., Ltd. 0.00% Add +11.5% 456 $82K
Arax Advisory Partners 0.00% Add +65.4% 430 $76K
Activest Wealth Management 0.02% No change 393 $69K
DT Investment Partners, LLC 0.01% No change 389 $69K
Westpac Banking Corp. 0.00% No change 380 $67K
Covestor Ltd 0.04% Add +78.1% 374 $66K
Quest 10 Wealth Builders, Inc. 0.06% — 367 $65K
Parallel Advisors, LLC 0.00% Add +4.9% 363 $64K
Darwin Wealth Management, LLC 0.02% No change 350 $62K
Atala Financial Inc 0.04% — 350 $62K
BOCHK Asset Management Ltd 0.02% New 350 $62K
MassMutual Private Wealth & Trust, FSB 0.00% Add +49.6% 344 $61K
Hexagon Capital Partners LLC 0.01% New 339 $60K
Huntington National Bank 0.00% Reduce -19.3% 339 $60K
Wilmington Savings Fund Society, FSB 0.00% Add +103.0% 337 $60K
SBI Securities Co., Ltd. 0.00% — 328 $58K
Whittier Trust Co. 0.00% Add +496.2% 316 $56K
Mendota Financial Group, LLC 0.04% Reduce -46.5% 311 $55K
Pinnacle Financial Partners Inc 0.00% No change 370 $52K
Fortitude Family Office, LLC 0.02% Add +105.7% 288 $51K
Rosenberg Matthew Hamilton 0.01% No change 280 $49K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +151.0% 261 $48K
Rise Advisors, LLC 0.02% Add +0.4% 266 $47K
Fairfield Financial Advisors, LTD 0.02% No change 261 $46K
Adirondack Trust Co. 0.02% No change 250 $44K
Wintrust Investments LLC 0.04% Reduce -58.8% 250 $44K
Parkside Financial Bank & Trust 0.01% Add +9.9% 245 $43K
Creative Financial Designs Inc. 0.00% No change 235 $42K
LGT Financial Advisors LLC 0.08% Add +596.7% 209 $37K
Caitong International Asset Management Co., Ltd 0.03% — 201 $36K
Solstein Capital, LLC 0.02% No change 200 $35K
Harbor Investment Advisory, LLC 0.00% Add +100.0% 200 $35K
Sittner & Nelson, LLC 0.02% No change 197 $35K
Bellwether Advisors, LLC 0.01% New 197 $35K
Smithfield Trust Co 0.00% Reduce -44.6% 191 $34K
Rialto Wealth Management, LLC 0.01% — 188 $33K
Aster Capital Management (DIFC) Ltd 0.01% Add +39.9% 186 $33K
Avior Wealth Management, LLC 0.00% Add +19.5% 178 $32K
Versant Capital Management, Inc 0.01% Add +66.4% 178 $31K
SRH Advisors, LLC 0.01% New 160 $28K
Caitlin John, LLC 0.02% Reduce -5.2% 147 $26K
MAI Capital Management 0.00% New 144 $25K
Contravisory Investment Management, Inc. 0.01% New 141 $25K
Concourse Financial Group Securities, Inc. 0.00% Reduce -32.2% 103 $22K
V-Square Quantitative Management LLC 0.00% New 119 $21K
Cullen/Frost Bankers, Inc. 0.00% Add +618.8% 115 $20K
Capital Analysts, LLC 0.00% No change 116 $20K
American National Bank & Trust 0.00% Reduce -25.4% 103 $18K
Danske Bank A/S 0.00% Reduce -66.7% 100 $18K
Tucker Asset Management LLC 0.00% Reduce -22.8% 98 $17K
Harbour Investments, Inc. 0.00% Add +25.7% 93 $16K
Coastline Trust Co 0.00% No change 85 $15K
FPC Investment Advisory, Inc. 0.01% New 61 $13K
Mather Group, Llc. 0.00% New 69 $12K
First Horizon Advisors, Inc. 0.00% No change 67 $12K
HighMark Wealth Management LLC 0.01% Reduce -31.6% 65 $12K
Colonial Trust Co / SC 0.00% Add +55.0% 62 $11K
SouthState Bank Corp 0.00% Add +454.6% 61 $11K
Plante Moran Financial Advisors, LLC 0.00% New 60 $11K
AdvisorNet Financial, Inc 0.00% Reduce -44.9% 59 $10K
Larson Financial Group LLC 0.00% Add +9.4% 58 $10K
ORG Partners LLC 0.00% Reduce -4.9% 58 $10K
Ridgewood Investments LLC 0.00% No change 54 $10K
Meeder Asset Management Inc. 0.00% New 54 $10K
CoreCap Advisors, LLC 0.00% Add +89.3% 53 $9K
Quarry LP 0.00% New 51 $9K
Cetera Trust Company, N.A 0.01% No change 50 $9K
HM Payson & Co. 0.00% No change 50 $9K
ESL Trust Services, LLC 0.00% No change 46 $8K
Bruce G. Allen Investments, LLC 0.01% No change 45 $8K
Lowe Wealth Advisors, LLC 0.00% New 42 $7K
High Note Wealth, LLC 0.00% New 42 $7K
Farmers & Merchants Investments Inc. 0.00% No change 39 $7K
Synergy Investment Management, LLC 0.00% — 34 $6K
Carolinas Wealth Consulting LLC 0.00% Reduce -62.5% 33 $6K
Asset Dedication, LLC 0.00% No change 31 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 30 $5K
Ancora Advisors LLC 0.00% No change 30 $5K
Horizon Investments, LLC 0.00% No change 29 $5K
Sunbelt Securities, Inc. 0.00% Reduce -44.0% 28 $5K
Abound Wealth Management 0.00% No change 28 $5K
Webster Bank, N. A. 0.00% No change 26 $5K
McIlrath & Eck, LLC 0.00% No change 25 $4K
Capital & Planning, LLC 0.00% — 25 $4K
Valued Wealth Advisors LLC 0.00% No change 24 $4K
Beacon Capital Management, LLC 0.00% No change 24 $4K
Bell Investment Advisors, Inc 0.00% Add +31.3% 21 $4K
JFS Wealth Advisors, LLC 0.00% No change 21 $4K
New England Capital Financial Advisors LLC 0.00% New 20 $4K
Brooklyn Investment Group 0.00% Add +17.6% 20 $4K
Hemington Wealth Management 0.00% Add +125.0% 18 $3K
Montag A & Associates Inc. 0.00% No change 15 $3K
Physician Wealth Advisors, Inc. 0.00% New 14 $2K
Transcendent Capital Group LLC 0.00% No change 13 $2K
TD Capital Management LLC 0.00% New 12 $2K
Rakuten Securities, Inc. 0.00% Reduce -50.0% 12 $2K
Capital Advisors, Ltd. LLC 0.00% No change 11 $2K
Painted Porch Advisors LLC 0.00% New 10 $2K
Toth Financial Advisory Corp. 0.00% New 10 $2K
Kestra Investment Management, LLC 0.00% New 9 $2K
Investment Counsel Co. of Nevada 0.00% — 9 $2K
Orion Capital Management LLC 0.00% New 9 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 8 $1K
Financial Management Professionals, Inc. 0.00% No change 8 $1K
Riggs Asset Managment Co. Inc. 0.00% Add +40.0% 7 $1K
Breakwater Investment Management 0.00% No change 7 $1K
Prestige Wealth Management Group LLC 0.00% No change 6 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $1K
Transce3nd, LLC 0.00% — 5 $890
SJS Investment Consulting Inc. 0.00% No change 5 $884
Riverview Trust Co 0.00% No change 5 $883
Lanark Financial, Inc. 0.08% — 4 $841
HHM Wealth Advisors, LLC 0.00% New 4 $707
WealthTrak Capital Management LLC 0.00% — 3 $531
Rothschild Investment LLC 0.00% No change 3 $530
Principia Wealth Advisory, LLC 0.00% — 2 $353
Global Financial Private Client, LLC 0.00% New 2 $353
WR Wealth Planners, LLC 0.00% New 2 $353
Parkworth Wealth Management, Inc. 0.00% — 1 $177
NewSquare Capital LLC 0.00% New 1 $177
TFC Financial Management, Inc. 0.00% No change 1 $177
Lazard Asset Management LLC 0.00% No change 3 $0

"% of holder's portfolio" is IBKR's weight in each manager's 13F, not the share of Interactive Brokers Gro Class A the manager owns.