Interactive Brokers Gro Class AIBKR

13F holders, Q2 2025 (June 30)
802holders +55
139new positions
80sold out
10famous investors
$55.44avg. 13F price*

At the end of Q2 2025, 802 institutions reported holding Interactive Brokers Gro Class A (IBKR) in their 13F filings, up 55 from Q1 2025. 139 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($2.2B) and State Street Corp. ($838.4M). 10 famous investors held it, including George Soros (3.3% of Soros Fund Management's portfolio), Ron Baron (0.6% of Baron Capital (BAMCO)'s portfolio) and Jim Simons / Peter Brown (0.1% 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions139$429.2M
Exits80$237.1M

All 13F filers, Q1 2025 → Q2 2025: 36,476,002 shares bought and 37,959,334 shares sold, net −1,483,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 802 holders

Vanguard Group Inc. 0.04% Add +1.0% 41,810,406 $2.3B
BlackRock, Inc. 0.04% Reduce -3.4% 40,236,728 $2.2B
State Street Corp. 0.03% Add +0.3% 15,131,029 $838.4M
Cantillon Capital Management LLC 4.10% Reduce -2.8% 12,803,631 $709.4M
Kayne Anderson Rudnick Investment Management LLC 1.65% Reduce -1.5% 12,490,101 $692.1M
Greenwich Wealth Management LLC 29.22% Add +0.4% 10,864,532 $602.0M
JPMorgan Chase & Co. 0.04% Reduce -18.1% 10,148,398 $562.3M
Orbis Allan Gray Ltd 2.62% Reduce -30.3% 9,740,072 $539.7M
Wellington Management Group LLP 0.09% Add +135.6% 9,270,551 $513.7M
Egerton Capital (UK) LLP 4.58% Add +9.8% 8,056,844 $446.4M
Bank of America Corp. 0.03% Reduce -18.6% 7,594,906 $420.8M
Geode Capital Management, LLC 0.03% Reduce -27.3% 6,682,629 $371.4M
FMR LLC 0.02% Add +33.1% 6,675,587 $369.9M
American Century Companies Inc. 0.17% Reduce -2.3% 5,602,511 $310.4M
Invesco Ltd. 0.05% Add +22.0% 5,444,152 $301.7M
Marshall Wace, LLP 0.36% Add +13.3% 5,415,370 $300.1M
Jacobs Levy Equity Management, Inc. 1.17% Add +9.7% 5,396,930 $299.0M
Norges Bank 0.04% Reduce -7.1% 5,138,107 $284.7M
Neuberger Berman Group LLC 0.21% Reduce -0.1% 4,875,777 $269.4M
Morgan Stanley 0.02% Add +3.6% 4,623,068 $256.2M
W1M Investment Management Ltd 3.39% Add +462.1% 4,441,243 $246.1M
JARISLOWSKY, FRASER Ltd 1.34% Reduce -1.4% 4,216,701 $233.6M
Baron Capital (BAMCO) 0.63% Add +14.8% 4,198,424 $232.6M
Royal Bank of Canada 0.05% Add +72.4% 4,190,258 $232.2M
Northern Trust Corp. 0.03% Reduce -3.2% 3,687,831 $204.3M
Wells Fargo & Company 0.04% Reduce -1.5% 3,427,977 $189.9M
Two Sigma Advisers, LP 0.38% Reduce -0.4% 3,378,900 $187.2M
Charles Schwab Investment Management Inc. 0.03% Reduce -0.8% 3,311,299 $183.5M
Bank of New York Mellon Corp 0.03% Reduce -8.7% 3,233,651 $179.2M
Two Sigma Investments, LP 0.32% Add +12.5% 3,022,728 $167.5M
Bares Capital Management, Inc. 16.20% Reduce -10.9% 3,011,100 $166.8M
Bronte Capital Management Pty Ltd. 11.79% Add +14.2% 2,404,649 $150.1M
Soros Fund Management 3.30% Add +181.8% 2,233,727 $123.8M
Progeny 3, Inc. 6.61% Add +64.1% 2,126,460 $117.8M
Agf Management Ltd. 0.52% Reduce -7.6% 2,064,368 $114.4M
Raymond James Financial Inc. 0.04% Reduce -13.5% 2,060,404 $114.2M
Ensign Peak Advisors, Inc 0.20% Add +3.1% 2,059,466 $114.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +18.9% 2,021,143 $112.0M
UBS Group AG 0.02% Add +36.4% 1,998,659 $110.7M
Renaissance Technologies 0.15% Reduce -30.3% 1,978,940 $109.7M
Empower Advisory Group, LLC 0.31% Add +3.1% 1,846,846 $102.3M
Legal & General Group Plc 0.02% Add +4.9% 1,761,844 $97.6M
Ancient Art, L.P. 29.41% No change 1,643,636 $91.1M
TimesSquare Capital Management, LLC 1.27% Add +1.4% 1,590,275 $88.1M
Qube Research & Technologies Ltd 0.12% Reduce -52.5% 1,518,528 $84.1M
Alyeska Investment Group, L.P. 0.30% New 1,508,103 $83.6M
First Trust Advisors LP 0.07% Add +1.9% 1,504,814 $83.4M
Citigroup Inc. 0.06% Reduce -0.2% 1,503,620 $83.3M
Millennium Management 0.07% Reduce -27.9% 1,450,985 $80.4M
1832 Asset Management L.P. 0.14% Add +35.6% 1,414,777 $78.4M
FIL Ltd 0.06% Add +0.6% 1,323,849 $73.4M
Principal Financial Group Inc. 0.04% Reduce -8.0% 1,319,929 $73.1M
Trivest Advisors Ltd 2.84% New 1,317,400 $73.0M
Goldman Sachs Group Inc. 0.01% Reduce -45.1% 1,311,355 $72.7M
Rhumbline Advisers 0.06% Reduce -0.3% 1,273,522 $70.6M
Pictet Asset Management Holding SA 0.07% Add +67.8% 1,200,700 $66.5M
Hosking Partners LLP 2.58% Add +3.6% 1,169,447 $64.8M
Hengistbury Investment Partners LLP 42.99% Add +16.2% 1,136,084 $63.0M
KBC Group NV 0.16% Reduce -48.5% 1,075,774 $59.6M
Retirement Systems of Alabama 0.21% Add +0.3% 1,057,199 $58.6M
Dimensional Fund Advisors LP 0.01% Add +2.7% 1,033,709 $57.3M
Oakcliff Capital Partners, LP 28.54% No change 1,030,740 $57.1M
Bank of Nova Scotia 0.11% Add +1560.3% 1,009,342 $55.9M
Envestnet Asset Management Inc. 0.02% Reduce -18.2% 1,005,043 $55.7M
Citadel Advisors 0.05% Reduce -64.9% 931,799 $51.6M
Russell Investments Group, Ltd. 0.07% Add +20.2% 920,473 $51.0M
RV Capital AG 8.72% No change 849,920 $47.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -61.2% 838,948 $46.5M
Allianz Asset Management GmbH 0.06% Reduce -28.6% 833,813 $46.2M
Victory Capital Management Inc. 0.03% Add +11.2% 815,397 $45.2M
California Public Employees Retirement System 0.03% Add +4.6% 806,889 $44.7M
Connor, Clark & Lunn Investment Management Ltd. 0.16% Add +21.0% 796,272 $44.1M
Canada Pension Plan Investment Board 0.04% Add +111.1% 794,616 $44.0M
Allspring Global Investments Holdings, LLC 0.07% Reduce -13.8% 780,044 $43.9M
Nuveen, LLC 0.01% Reduce -33.8% 775,454 $43.0M
Federated Hermes, Inc. 0.08% Reduce -12.6% 754,113 $41.8M
PEAK6 LLC 1.39% New 738,981 $40.9M
Marathon Asset Management Ltd 1.28% Reduce -1.4% 719,904 $39.9M
Jump Financial, LLC 0.49% Reduce -15.0% 704,088 $39.0M
Amundi 0.01% Add +63.2% 666,333 $38.8M
National Pension Service 0.03% Reduce -0.1% 692,295 $38.4M
LPL Financial LLC 0.01% Add +1.8% 689,614 $38.2M
Hudson Way Capital Management LLC 3.43% Add +24.3% 684,074 $37.9M
Deutsche Bank AG 0.01% Add +18.4% 670,274 $37.1M
Intech Investment Management LLC 0.35% Add +21.1% 668,977 $37.1M
California State Teachers Retirement System 0.04% Add +29.4% 666,192 $36.9M
Coronation Fund Managers Ltd. 1.97% Reduce -16.6% 656,725 $36.4M
Treasurer of the State of North Carolina 0.12% Add +187.6% 651,274 $36.1M
Stifel Financial Corp. 0.03% Reduce -3.7% 619,421 $34.3M
Ameriprise Financial Inc. 0.01% Reduce -2.9% 608,247 $33.7M
Alliancebernstein L.P. 0.01% Add +7.9% 602,977 $33.4M
Polar Capital Holdings Plc 0.17% Add +6.3% 574,476 $31.8M
CANADA LIFE ASSURANCE Co 0.05% Add +3.5% 556,042 $30.8M
Robeco Institutional Asset Management B.V. 0.05% Reduce -4.3% 516,526 $28.6M
New York State Common Retirement Fund 0.04% Add +111.8% 505,808 $28.0M
Brooktree Capital Management 18.18% Reduce -0.9% 501,839 $27.8M
Mawer Investment Management Ltd. 0.13% Reduce -13.6% 452,048 $25.0M
Weiss Asset Management LP 0.47% New 449,952 $24.9M
W1M Asset Management Ltd 1.89% New 448,733 $24.9M
Nearwater Capital Markets, Ltd 0.39% New 440,000 $24.4M
Barclays PLC 0.01% Reduce -17.7% 430,826 $23.9M
State Board of Administration of Florida Retirement System 0.04% Add +1.5% 426,960 $23.7M
Firetrail Investments PTY Ltd. 6.07% Reduce -1.8% 421,471 $23.3M
Trexquant Investment LP 0.25% Reduce -13.7% 405,211 $22.5M
Verition Fund Management LLC 0.13% Reduce -49.6% 404,962 $22.4M
Natixis 0.11% Add +12899.9% 404,557 $22.4M
Gabelli Funds LLC 0.16% Add +6.7% 401,765 $22.3M
Lansing Management LP 15.18% No change 399,736 $22.1M
Storebrand Asset Management As 0.06% Add +9.3% 394,649 $21.9M
Dana Investment Advisors, Inc. 0.71% Reduce -8.7% 386,880 $21.4M
Prana Capital Management, LP 0.77% Add +66.2% 385,087 $21.3M
Tairen Capital Ltd 2.17% Reduce -3.7% 383,600 $21.3M
WINTON GROUP Ltd 1.08% Add +1373.9% 381,330 $21.1M
T. Rowe Price Associates Inc. 0.00% Add +4.7% 374,155 $20.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +8.8% 374,008 $20.7M
HRT Financial LP 0.08% Reduce -32.0% 345,486 $19.1M
Rovida Investment Management Ltd 3.48% No change 340,000 $18.8M
Winmill & Co. Inc. 5.04% No change 327,200 $18.1M
Quinn Opportunity Partners LLC 1.48% Reduce -35.5% 311,000 $17.2M
New York State Teachers Retirement System 0.04% No change 309,548 $17.2M
Wealth Enhancement Advisory Services, LLC 0.03% Add +50.1% 290,303 $16.8M
Jane Street Group, LLC 0.03% Reduce -57.3% 290,532 $16.1M
Stony Point Capital LLC 1.26% Reduce -59.7% 286,991 $15.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +13.3% 286,470 $15.9M
O'Brien Greene & Co. Inc 5.11% Reduce -3.2% 281,689 $15.6M
Public Employees Retirement System of Ohio 0.05% Add +24.3% 281,554 $15.6M
Aviva PLC 0.03% New 269,540 $14.9M
BNP Paribas Financial Markets 0.01% Reduce -23.1% 265,426 $14.7M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.4% 263,907 $14.6M
Alden Global Capital LLC 8.89% New 260,640 $14.4M
State of Wisconsin Investment Board 0.03% Reduce -14.5% 254,588 $14.1M
Cercano Management LLC 0.39% Reduce -28.8% 248,179 $13.8M
Sei Investments Co. 0.02% Add +23.8% 245,924 $13.6M
Premier Fund Managers Ltd 0.48% New 246,000 $13.3M
HighTower Advisors, LLC 0.02% Add +16.0% 235,820 $13.1M
MetLife Investment Management, LLC 0.08% Reduce -2.5% 235,515 $13.0M
Twin Tree Management, LP 0.31% Add +31.9% 224,810 $12.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.11% Reduce -1.4% 222,526 $12.3M
Janney Montgomery Scott LLC 0.03% Reduce -24.7% 222,150 $12.3M
Mutual of America Capital Management LLC 0.13% Reduce -3.3% 216,743 $12.0M
Cozad Asset Management Inc. 1.05% Add +5.2% 216,342 $12.0M
Inspire Investing, LLC 1.30% Add +13.9% 215,690 $12.0M
Nomura Asset Management Co. Ltd. 0.03% No change 213,264 $11.8M
One Madison Group LLC 1.19% Reduce -15.0% 204,000 $11.3M
Truist Financial Corp. 0.02% Reduce -15.6% 202,665 $11.2M
Amalgamated Bank 0.09% No change 199,346 $11.0M
Edgestream Partners, L.P. 0.30% Add +265.7% 194,008 $10.7M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -2.5% 193,841 $10.7M
Horizon Investments, LLC 0.17% Add +166959.5% 193,789 $10.7M
HSBC Holdings PLC 0.01% Reduce -27.2% 194,555 $10.7M
W.G. Shaheen & Associates DBA Whitney & Co 1.03% Add +0.7% 187,581 $10.4M
Natixis Advisors, LLC 0.02% Add +98.6% 186,980 $10.4M
Emmett Investment Management, LP 8.21% Reduce -1.5% 183,880 $10.4M
Harbor Advisors LLC 1.69% No change 186,832 $10.4M
State of Tennessee, Department of Treasury 0.04% No change 176,648 $9.8M
Thompson Siegel & Walmsley LLC 0.16% Add +539.0% 176,356 $9.8M
Danske Bank A/S 0.02% Add +42.3% 171,908 $9.5M
Comerica Bank 0.04% Add +3.8% 170,809 $9.5M
Asset Management One Co., Ltd. 0.03% Reduce -2.3% 164,913 $9.1M
Union Bancaire Privee, UBP SA 0.13% Add +61.7% 201,104 $9.1M
Macquarie Group Ltd. 0.01% Add +7.6% 162,453 $9.0M
Schonfeld Strategic Advisors LLC 0.07% Reduce -46.8% 162,454 $9.0M
Picton Mahoney Asset Management 0.12% Reduce -18.1% 159,807 $8.9M
Martingale Asset Management L P 0.22% Reduce -45.3% 158,628 $8.8M
Cetera Investment Advisers 0.01% Reduce -1.9% 154,242 $8.5M
Caisse de depot et placement du Quebec 0.02% Add +11.9% 152,281 $8.4M
Korea Investment CORP 0.02% Reduce -24.8% 151,072 $8.4M
KLP Kapitalforvaltning As 0.04% Add +1.9% 148,800 $8.2M
Scotia Capital Inc. 0.04% Reduce -15.5% 148,509 $8.2M
Yousif Capital Management, LLC 0.09% Reduce -1.4% 147,652 $8.2M
State of New Jersey Common Pension Fund D 0.03% No change 146,944 $8.1M
SkyView Investment Advisors, LLC 1.15% Add +0.4% 148,163 $8.0M
Fifth Third Bancorp 0.03% Reduce -46.8% 144,433 $8.0M
NewEdge Wealth, LLC 0.12% Reduce -21.5% 123,853 $8.0M
Ibex Wealth Advisors 0.84% Add +2.3% 141,706 $7.9M
Lord, Abbett & Co. LLC 0.03% Add +6.5% 137,717 $7.6M
Empowered Funds, LLC 0.09% Reduce -12.2% 137,469 $7.6M
Resona Asset Management Co.,Ltd. 0.04% Add +4.3% 137,224 $7.6M
Teachers Retirement System of the State of Kentucky 0.06% Add +5.3% 133,880 $7.4M
Steward Partners Investment Advisory, LLC 0.06% Add +27.6% 133,148 $7.4M
STRS Ohio 0.03% Add +267.3% 132,459 $7.3M
Lansforsakringar Fondforvaltning AB (publ) 0.04% New 131,848 $7.3M
Evelyn Partners Investment Management LLP 0.22% Add +7.0% 131,042 $7.3M
Aware Super Pty Ltd as trustee of Aware Super 0.10% Add +408.5% 127,888 $7.1M
Arizona State Retirement System 0.04% Add +1.0% 127,160 $7.0M
Vestmark Advisory Solutions, Inc. 0.10% Reduce -60.6% 124,119 $6.9M
Louisiana State Employees Retirement System 0.12% Add +0.5% 122,600 $6.8M
AWH Capital, L.P. 7.52% No change 116,380 $6.4M
Susquehanna International Group, LLP 0.01% Reduce -79.0% 116,353 $6.4M
Andra AP-fonden 0.09% No change 112,208 $6.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +7.6% 111,979 $6.2M
Prescott Group Capital Management, L.L.C. 0.73% No change 111,676 $6.2M
Lighthouse Investment Partners, LLC 0.27% New 110,874 $6.1M
Moran Wealth Management, LLC 0.19% New 110,374 $6.1M
Gotham Asset Management 0.04% No change 109,716 $6.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +8.0% 109,700 $6.1M
Wealthfront Advisers LLC 0.02% Add +8.1% 109,431 $6.1M
Baird Financial Group, Inc. 0.01% Add +435.3% 109,207 $6.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Reduce -2.3% 105,924 $5.9M
Brevan Howard Capital Management LP 0.06% Add +111.9% 105,186 $5.8M
State of Michigan Retirement System 0.03% Add +0.4% 104,716 $5.8M
TD Asset Management Inc 0.00% Add +3.2% 104,644 $5.8M
OneDigital Investment Advisors LLC 0.06% Reduce -6.2% 102,860 $5.7M
Thrivent Financial for Lutherans 0.01% Reduce -10.0% 102,619 $5.7M
Bank of Montreal 0.00% Reduce -3.9% 100,247 $5.6M
Northwestern Mutual Investment Management Company, LLC 0.08% Add +0.5% 97,311 $5.4M
South Dakota Investment Council 0.10% Add +0.4% 97,135 $5.4M
Man Group plc 0.01% Add +8.5% 96,448 $5.3M
Atria Investments, Inc 0.06% Reduce -20.2% 95,979 $5.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.6% 95,636 $5.3M
LMR Partners LLP 0.12% New 95,380 $5.3M
CWA Asset Management Group, LLC 0.22% Reduce -4.1% 92,111 $5.1M
Forsta Ap-Fonden 0.03% Reduce -52.9% 91,600 $5.1M
TD Waterhouse Canada Inc. 0.04% Reduce -37.8% 89,734 $5.1M
Marvin & Palmer Associates Inc. 4.29% New 90,340 $5.0M
Oregon Public Employees Retirement Fund 0.09% Add +1.3% 89,400 $5.0M
IFM Investors Pty Ltd 0.05% Reduce -0.2% 89,352 $5.0M
New Mexico Educational Retirement Board 0.16% No change 88,912 $4.9M
Point72 Europe (London) LLP 0.25% Add +31.9% 87,600 $4.9M
Skandinaviska Enskilda Banken AB (publ) 0.02% Reduce -6.4% 87,600 $4.9M
Munro Partners 0.15% Add +24.8% 86,740 $4.8M
Handelsbanken Fonder AB 0.02% Reduce -64.4% 84,893 $4.7M
Ameritas Investment Partners, Inc. 0.15% Reduce -1.3% 84,622 $4.7M
Mn Services Vermogensbeheer B.V. 0.03% New 83,600 $4.6M
Uncommon Cents Investing LLC 1.24% Add +22.0% 83,520 $4.6M
Avenir Tech Ltd 0.39% New 82,016 $4.5M
Toronto Dominion Bank 0.01% Add +19.6% 81,822 $4.5M
Jain Global LLC 0.07% Add +30.8% 79,962 $4.4M
DNB Asset Management AS 0.02% Add +1.8% 78,782 $4.4M
Kennondale Capital Management LLC 4.39% No change 77,675 $4.3M
Investment Management Corp of Ontario 0.06% Add +134.4% 76,732 $4.3M
USS Investment Management Ltd 0.03% Reduce -4.9% 76,720 $4.3M
Parallax Volatility Advisers, L.P. 0.21% Add +960.7% 76,455 $4.2M
Epacria Capital Partners, LLC 3.53% No change 76,000 $4.2M
Voya Investment Management LLC 0.00% Reduce -88.1% 75,526 $4.2M
Xponance LLC 0.03% Add +3.5% 75,446 $4.2M
Federation des caisses Desjardins du Quebec 0.02% Add +2.5% 73,487 $4.1M
EULAV Asset Management 0.10% Reduce -23.8% 73,156 $4.1M
Commonwealth Equity Services, LLC 0.01% Reduce -12.3% 72,078 $4.0M
TCW Group Inc. 0.03% Reduce -5.8% 71,745 $4.0M
Corient Private Wealth LP 0.01% Add +19.5% 71,724 $4.0M
Illumine Investment Management, LLC 3.16% Add +0.7% 71,717 $4.0M
Himension Capital (singapore) Pte. LTD. 0.31% Reduce -18.0% 70,707 $3.9M
Sanctuary Advisors, LLC 0.02% Reduce -11.8% 70,569 $3.9M
Utah Retirement Systems 0.04% Reduce -0.3% 69,812 $3.9M
Stanley-Laman Group, Ltd. 0.57% Reduce -8.3% 69,162 $3.8M
National Bank of Canada 0.00% Add +100.2% 69,108 $3.8M
New Age Alpha Advisors, LLC 0.17% Reduce -23.0% 68,638 $3.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -17.7% 68,548 $3.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -8.1% 68,368 $3.8M
Mediolanum International Funds Ltd 0.04% New 69,720 $3.8M
Fulcrum Asset Management LLP 1.07% — 67,872 $3.8M
Teacher Retirement System of Texas 0.02% Add +3.9% 66,168 $3.7M
Panagora Asset Management Inc. 0.02% Add +258.0% 66,084 $3.7M
Nordea Investment Management AB 0.00% Reduce -15.5% 66,468 $3.6M
S&co Inc. 0.23% Add +4.5% 64,920 $3.6M
Vest Financial, LLC 0.05% Add +84.1% 64,862 $3.6M
Holocene Advisors, LP 0.01% New 64,479 $3.6M
Police & Firemen's Retirement System of New Jersey 0.03% Add +4.5% 64,466 $3.6M
Aquatic Capital Management LLC 0.07% Reduce -87.9% 63,049 $3.5M
US Bancorp \de 0.00% Reduce -4.8% 62,507 $3.5M
Eisler Capital Management Ltd. 0.12% New 62,285 $3.5M
Cibc World Market Inc. 0.01% Add +10.1% 61,107 $3.4M
TD Private Client Wealth LLC 0.08% Reduce -20.6% 60,116 $3.3M
Sumitomo Life Insurance Co. 0.22% Reduce -2.7% 59,232 $3.3M
Vontobel Holding Ltd. 0.01% Add +48.1% 59,191 $3.3M
Pinebridge Investments, L.P. 0.03% Reduce -35.6% 58,276 $3.2M
Massachusetts Financial Services Co. 0.00% Add +0.5% 58,092 $3.2M
O'shaughnessy Asset Management, LLC 0.02% Add +10.1% 57,994 $3.2M
Freedom Day Solutions, LLC 0.95% Reduce -1.4% 57,797 $3.2M
&partners 0.02% Add +12.3% 57,865 $3.2M
Osaic Holdings, Inc. 0.01% Add +4.3% 57,017 $3.2M
Prudential Financial Inc. 0.00% Add +17.2% 56,996 $3.2M
Militia Capital Partners, LP 1.46% No change 56,000 $3.1M
Vanguard Personalized Indexing Management, LLC 0.04% Add +1.2% 55,982 $3.1M
Quantbot Technologies LP 0.08% Reduce -83.4% 55,451 $3.1M
Nissay Asset Management Corp. /Japan 0.02% Add +5.2% 54,904 $3.0M
Envestnet Portfolio Solutions, Inc. 0.01% Add +57.5% 54,783 $3.0M
Cresset Asset Management, LLC 0.01% Add +141.1% 53,909 $3.0M
Vident Advisory, LLC 0.03% Add +36.8% 53,239 $2.9M
Interval Partners, LP 0.07% New 52,739 $2.9M
Janus Henderson Group PLC 0.00% Add +29.8% 52,452 $2.9M
State of Wyoming 0.35% New 52,384 $2.9M
Compagnie Lombard Odier SCmA 0.04% Add +4920.3% 52,211 $2.9M
Bellwether Advisors, LLC 0.49% Add +6524.6% 52,202 $2.9M
Pathstone Holdings, LLC 0.01% Reduce -5.3% 51,778 $2.9M
Capital Fund Management S.A. 0.03% Reduce -35.6% 51,679 $2.9M
Polymer Capital Management (HK) LTD 0.45% New 51,600 $2.9M
Dark Forest Capital Management LP 0.11% Add +52.0% 51,435 $2.9M
Arkadios Wealth Advisors 0.08% Add +106.7% 50,700 $2.8M
Banco BTG Pactual S.A. 0.56% New 50,000 $2.8M
Tidal Investments LLC 0.02% Reduce -20.4% 49,966 $2.8M
D. E. Shaw & Co. 0.00% Reduce -42.2% 49,636 $2.8M
State of Alaska, Department of Revenue 0.03% Reduce -3.9% 49,024 $2.7M
Quantinno Capital Management LP 0.01% Add +78.0% 48,675 $2.7M
Insight Wealth Strategies, LLC 0.33% Reduce -20.1% 46,273 $2.6M
Eagle Strategies LLC 0.39% Add +81.7% 46,764 $2.6M
Franklin Resources Inc. 0.00% Reduce -0.6% 46,710 $2.6M
OP Asset Management Ltd 0.04% Add +7.7% 46,500 $2.6M
SG Americas Securities, LLC 0.01% Reduce -48.0% 45,434 $2.5M
NWF Advisory Services Inc. 0.30% New 45,306 $2.5M
AIA Group Ltd 0.05% New 44,500 $2.5M
Mackenzie Financial Corp. 0.00% Add +141.6% 44,495 $2.5M
Fiduciary Family Office, LLC 0.80% Reduce -24.2% 44,056 $2.4M
AQR Capital Management 0.00% Reduce -20.2% 43,753 $2.4M
Prime Capital Investment Advisors, LLC 0.03% Add +11.6% 43,178 $2.4M
Public Employees Retirement Association of Colorado 0.01% No change 43,060 $2.4M
Blackhawk Capital Partners, LLC 1.09% Reduce -13.6% 42,519 $2.4M
Wbi Investments, LLC 0.61% Reduce -44.4% 42,245 $2.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +126.9% 40,988 $2.3M
Creative Planning 0.00% Add +1.1% 40,857 $2.3M
Gator Capital Management, LLC 0.70% No change 40,800 $2.3M
Aspire Private Capital, LLC 0.52% Reduce -1.5% 40,601 $2.2M
Independent Solutions Wealth Management, LLC 0.44% Add +41.0% 40,529 $2.2M
Sowell Financial Services LLC 0.09% Reduce -1.8% 40,491 $2.2M
Griffin Asset Management, Inc. 0.26% Add +196.2% 40,284 $2.2M
Chase Investment Counsel Corp. 0.71% Reduce -9.1% 40,000 $2.2M
Ethic Inc. 0.04% Add +5.6% 40,912 $2.2M
Engineers Gate Manager LP 0.03% Reduce -80.9% 39,661 $2.2M
Swiss Life Asset Management Ltd 0.01% Add +49.3% 38,508 $2.1M
Silver Oak Securities, Incorporated 0.17% Add +2.9% 37,198 $2.1M
Cim, LLC 0.28% Add +7.6% 37,152 $2.1M
Acadian Asset Management LLC 0.00% Add +899.1% 36,767 $2.0M
Vestcor Inc 0.06% Reduce -4.6% 36,519 $2.0M
Inspire Advisors, LLC 0.21% Add +17.9% 36,495 $2.0M
Daiwa Securities Group Inc. 0.01% Reduce -2.2% 35,600 $2.0M
Orion Porfolio Solutions, LLC 0.02% Add +59.3% 35,564 $2.0M
Entropy Technologies, LP 0.15% Add +72.1% 35,055 $1.9M
Mariner, LLC 0.00% Reduce -4.6% 34,377 $1.9M
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 34,128 $1.9M
Swedbank AB 0.00% No change 34,080 $1.9M
First Citizens Bank & Trust Co. 0.03% Add +234.8% 34,070 $1.9M
Harfst & Associates, Inc. 0.38% Add +128.2% 33,474 $1.9M
SteelPeak Wealth, LLC 0.07% Reduce -10.3% 33,361 $1.8M
Securian Asset Management, Inc. 0.05% Reduce -0.4% 33,191 $1.8M
Vise Technologies, Inc. 0.08% — 32,808 $1.8M
Prudential PLC 0.01% Add +2.3% 32,772 $1.8M
Virtus Investment Advisers, LLC 0.61% Add +19.8% 32,744 $1.8M
Dumont & Blake Investment Advisors LLC 0.47% Add +1.6% 32,636 $1.8M
MML Investors Services, LLC 0.01% Reduce -20.5% 32,499 $1.8M
Florida Financial Advisors, LLC 0.44% Add +197.8% 31,911 $1.8M
Connective Capital Management, LLC 1.66% Reduce -12.0% 32,120 $1.8M
DAVENPORT & Co LLC 0.01% Add +4.2% 31,410 $1.7M
Mitchell & Pahl Private Wealth, LLC 0.76% Add +4.5% 31,248 $1.7M
Elo Mutual Pension Insurance Co 0.03% Reduce -31.3% 30,938 $1.7M
Caldwell Investment Management Ltd. 1.46% Add +11.8% 30,400 $1.7M
Crossmark Global Holdings, Inc. 0.03% Reduce -11.2% 30,222 $1.7M
AE Wealth Management LLC 0.01% Add +3.2% 30,186 $1.7M
Pacer Advisors, Inc. 0.00% Reduce -25.4% 30,118 $1.7M
Fragasso Financial Advisors Inc 0.11% Add +9.6% 30,072 $1.7M
Virtue Capital Management, LLC 0.30% Reduce -9.1% 29,800 $1.7M
Axq Capital, LP 0.52% New 29,211 $1.6M
Kentucky Retirement Systems 0.05% Reduce -0.2% 28,761 $1.6M
Pinnacle Wealth Management, LLC 1.33% Add +118.2% 28,688 $1.6M
Captrust Financial Advisors 0.00% Reduce -12.1% 28,687 $1.6M
Kestra Advisory Services, LLC 0.01% Add +1.0% 28,550 $1.6M
CENTRAL TRUST Co 0.04% Add +4.6% 28,548 $1.6M
MUFG Securities EMEA plc 0.07% New 28,400 $1.6M
Mystic Asset Management, Inc. 0.38% No change 28,200 $1.6M
Gardner Lewis Asset Management L P 0.39% Reduce -22.1% 27,960 $1.5M
Centiva Capital, LP 0.10% Reduce -37.6% 27,956 $1.5M
Quadrant Capital Group LLC 0.06% Add +0.9% 27,926 $1.5M
Bridgeway Capital Management, LLC 0.04% Reduce -1.4% 27,800 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -2.2% 27,759 $1.5M
M&T Bank Corp 0.01% Reduce -7.6% 27,748 $1.5M
Candriam S.C.A. 0.01% Reduce -12.9% 27,472 $1.5M
Polianta Ltd 0.63% New 26,400 $1.5M
Main Management ETF Advisors, LLC 0.06% Add +1.7% 26,388 $1.5M
Gsa Capital Partners LLP 0.10% Add +8.4% 25,652 $1.4M
Oxford Asset Management LLP 0.46% New 25,524 $1.4M
Compound Planning, Inc. 0.05% Add +10.3% 25,520 $1.4M
Praxis Investment Management Inc. 0.09% No change 25,520 $1.4M
Aviso Financial Inc. 0.06% Reduce -1.9% 25,405 $1.4M
QRG Capital Management, Inc. 0.01% Add +8.0% 25,311 $1.4M
Caitlin John, LLC 1.26% New 25,042 $1.4M
Advisors Asset Management, Inc. 0.02% Add +16.4% 24,585 $1.4M
Sound View Wealth Advisors Group, LLC 0.10% New 24,503 $1.4M
AustralianSuper Pty Ltd 0.01% New 24,472 $1.4M
Western Financial Corp 0.72% Add +1.6% 24,398 $1.4M
Private Advisor Group, LLC 0.01% Add +27.9% 24,370 $1.4M
SummitTX Capital, L.P. 0.06% New 23,485 $1.3M
GAMCO Investors 0.01% Add +14.7% 23,080 $1.3M
Gulf International Bank (UK) Ltd 0.05% Add +19.1% 23,068 $1.3M
ProShare Advisors LLC 0.00% Add +23.2% 22,864 $1.3M
Polymer Capital Management (US) LLC 0.20% New 22,457 $1.2M
Northwest Bancshares, Inc. 0.22% New 22,275 $1.2M
Owls Nest Partners IA, LLC 0.29% No change 22,000 $1.2M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -79.5% 21,760 $1.2M
Private Advisory Group LLC 0.11% Add +108.8% 21,359 $1.2M
Walleye Trading LLC 0.03% Reduce -61.1% 21,351 $1.2M
Phoenix Financial Ltd. 0.02% New 22,080 $1.2M
Royal London Asset Management Ltd. 0.00% No change 21,100 $1.2M
Spire Wealth Management 0.04% Add +8.9% 20,745 $1.1M
Guggenheim Capital LLC 0.01% Reduce -8.4% 20,693 $1.1M
Maryland State Retirement & Pension System 0.03% Add +4.3% 20,586 $1.1M
Avantax Advisory Services, Inc. 0.01% Reduce -17.9% 20,253 $1.1M
Zacks Investment Management 0.01% Reduce -85.0% 20,173 $1.1M
Illinois Municipal Retirement Fund 0.02% Reduce -45.2% 20,100 $1.1M
Monetta Financial Services Inc. 0.81% New 20,000 $1.1M
Ion Asset Management Ltd. 0.07% New 20,000 $1.1M
E Fund Management Co., Ltd. 0.05% Add +150.0% 20,000 $1.1M
Altshuler Shaham Ltd 0.04% No change 20,000 $1.1M
Nomura Holdings Inc. 0.01% New 19,688 $1.1M
Pullen Investment Management, LLC 0.65% Reduce -0.2% 19,548 $1.1M
AG2R La Mondiale Gestion D'actifs 0.06% Reduce -3.7% 19,344 $1.1M
Whalen Wealth Management Inc. 0.67% New 19,278 $1.1M
Lombard Odier Asset Management (Switzerland) SA 0.05% New 19,229 $1.1M
Jones Financial Companies LLLP 0.00% Add +57.9% 19,641 $1.1M
Daiichi Life Insurance Co., Ltd. 0.03% New 18,952 $1.1M
Heartland Advisors Inc. 0.06% Reduce -27.1% 18,908 $1.0M
Equitable Holdings, Inc. 0.01% Add +190.8% 18,671 $1.0M
Tower Research Capital LLC (TRC) 0.03% Reduce -14.4% 18,586 $1.0M
Mainstream Capital Management LLC 0.74% Add +6.8% 18,372 $1.0M
Jefferies Financial Group Inc. 0.02% Reduce -43.2% 18,348 $1.0M
Baader Bank Aktiengesellschaft 0.09% Add +204.1% 18,390 $1.0M
Cibc World Markets Corp. 0.01% Reduce -8.4% 18,145 $1.0M
LVW Advisors, LLC 0.11% Reduce -28.1% 17,982 $996K
Lebenthal Global Advisors, LLC 0.18% Reduce -3.3% 17,810 $987K
Squarepoint Ops LLC 0.00% Reduce -96.4% 17,639 $977K
MBM Wealth Consultants, LLC 0.26% Reduce -15.5% 17,638 $977K
Cross Staff Investments Inc 0.72% Add +1296.8% 176,001 $975K
Raiffeisen Bank International AG 0.01% Reduce -11.6% 18,099 $967K
LRT Capital Management, LLC 0.56% Reduce -60.9% 17,126 $949K
Impact Capital Partners LLC 0.31% Reduce -20.0% 16,827 $932K
Campbell & CO Investment Adviser LLC 0.06% Reduce -40.0% 16,614 $921K
Susquehanna Portfolio Strategies, LLC 0.02% New 16,540 $916K
Warther Private Wealth, LLC 0.24% Reduce -93.7% 16,520 $915K
Shelton Capital Management 0.02% Reduce -1.2% 16,251 $900K
Blueshift Asset Management, LLC 0.28% New 16,248 $900K
Cambridge Investment Research Advisors, Inc. 0.00% Add +27.7% 16,013 $887K
B. Riley Wealth Advisors, Inc. 0.04% Reduce -4.7% 15,780 $874K
Everpar Advisors LLC 0.39% Reduce -17.0% 15,588 $864K
Ballentine Partners, LLC 0.01% New 15,244 $845K
Advisor OS, LLC 0.08% Reduce -17.6% 14,967 $829K
Concurrent Investment Advisors, LLC 0.02% Reduce -41.2% 14,668 $813K
Fifth Third Wealth Advisors LLC 0.03% Add +0.3% 14,616 $810K
Rockefeller Capital Management L.P. 0.00% New 14,573 $808K
Delta Investment Management, LLC 0.15% Reduce -10.9% 14,556 $807K
Brown Advisory Inc. 0.00% Add +2.0% 14,497 $803K
IMC-Chicago, LLC 0.02% New 14,212 $787K
Lanark Financial, Inc. 0.06% Add +5.1% 14,156 $784K
Cottonwood Capital Advisors, LLC 0.52% Reduce -1.2% 13,982 $775K
Venturi Wealth Management, LLC 0.04% Reduce -14.7% 13,919 $771K
Kestra Investment Management, LLC 0.02% Add +17.4% 13,765 $763K
Global Retirement Partners, LLC 0.02% — 13,732 $761K
CIBC Asset Management Inc 0.00% No change 13,700 $759K
Quantessence Capital LLC 0.22% New 13,666 $757K
PFG Investments, LLC 0.04% Add +2.4% 13,568 $752K
Formidable Asset Management, LLC 0.12% Reduce -35.5% 13,284 $736K
Lazard Asset Management LLC 0.00% Add +46646.4% 13,089 $725K
HighPoint Advisor Group LLC 0.04% Reduce -7.1% 12,950 $718K
Measured Wealth Private Client Group, LLC 0.21% Add +6.9% 12,876 $713K
Financial Strategies Group, Inc. 0.15% Reduce -4.2% 12,165 $713K
Advisory Services Network, LLC 0.01% Add +79.9% 10,844 $711K
AXA S.A. 0.00% Reduce -43.0% 12,816 $710K
Capstone Investment Advisors, LLC 0.01% New 12,629 $700K
Navellier & Associates Inc. 0.09% Reduce -0.8% 12,418 $688K
Yorktown Management & Research Co Inc 0.66% No change 12,400 $687K
Strategic Investment Advisors / MI 0.07% Reduce -17.1% 12,549 $686K
Flagship Harbor Advisors, LLC 0.03% Add +20.2% 12,341 $684K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -0.5% 12,215 $677K
Raleigh Capital Management Inc. 0.28% No change 12,198 $676K
Benjamin Edwards Inc. 0.01% Add +4.9% 12,181 $675K
Matisse Capital 0.31% Add +50.0% 12,000 $665K
Leonteq Securities AG 0.04% Reduce -23.4% 11,965 $663K
Visionary Horizons, LLC 0.41% New 11,755 $651K
Heritage Family Offices, LLP 0.33% Reduce -75.0% 3,948 $650K
Fiduciary Trust Co 0.01% Add +32.0% 11,607 $643K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -30.4% 11,420 $633K
Malaga Cove Capital, LLC 0.25% Add +29.5% 11,380 $631K
Studio Investment Management LLC 0.13% Reduce -2.6% 11,332 $628K
Bridgefront Capital, LLC 0.16% Reduce -45.0% 11,231 $622K
Revisor Wealth Management LLC 0.22% Reduce -4.7% 10,475 $617K
L2 Asset Management, LLC 0.10% New 11,070 $613K
Severin Investments, LLC 0.57% Reduce -20.8% 10,870 $602K
Shell Asset Management Co. 0.02% No change 10,872 $602K
Mount Lucas Management LP 0.29% New 10,832 $600K
Susquehanna Fundamental Investments, LLC 0.02% Reduce -66.6% 10,800 $598K
Northwest & Ethical Investments L.P. 0.01% Reduce -20.4% 10,948 $591K
Bessemer Group Inc. 0.00% Reduce -66.7% 10,620 $589K
Fayez Sarofim & Co 0.00% Add +1.2% 10,395 $576K
Rafferty Asset Management, LLC 0.00% Reduce -0.5% 10,268 $569K
Crewe Advisors LLC 0.08% No change 10,192 $565K
GAMMA Investing LLC 0.04% Reduce -0.6% 10,183 $564K
Profund Advisors LLC 0.02% Reduce -5.1% 10,097 $559K
Petra Financial Advisors Inc. 0.35% Add +92.5% 10,054 $557K
HB Wealth Management, LLC 0.00% Add +12.7% 10,004 $554K
B. Metzler seel. Sohn & Co. AG 0.01% No change 9,948 $551K
Joel Isaacson & Co., LLC 0.02% Add +0.1% 9,935 $550K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +292.3% 9,916 $549K
EverSource Wealth Advisors, LLC 0.02% Reduce -14.9% 9,835 $545K
Richard W. Paul & Associates, LLC 0.20% Add +1.4% 9,741 $540K
Clark Financial Services Group Inc. 0.33% Add +11.2% 9,652 $535K
LBP Am SA 0.01% New 9,584 $531K
Graham Capital Management, L.P. 0.02% Reduce -92.1% 9,522 $528K
Maridea Wealth Management LLC 0.14% New 9,452 $524K
Integrated Wealth Concepts LLC 0.01% Add +71.7% 9,366 $519K
Mission Wealth Management, LP 0.01% Reduce -74.8% 9,316 $516K
Inceptionr LLC 0.12% Add +15.7% 9,212 $510K
Fisher Asset Management 0.00% Add +9.1% 9,130 $506K
Focus Partners Wealth 0.00% Add +55.0% 9,052 $502K
Park Capital Management, LLC / WI 0.46% Add +0.5% 8,935 $495K
Abn Amro Investment Solutions 0.01% No change 8,824 $489K
ArrowMark Colorado Holdings LLC 0.01% No change 8,800 $488K
Wealth Alliance, LLC 0.05% Reduce -13.1% 8,774 $486K
Qsemble Capital Management, LP 0.05% Reduce -96.2% 8,732 $484K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Add +43.7% 4,598 $482K
Thrive Wealth Management, LLC 0.08% Reduce -14.1% 8,691 $482K
Lido Advisors, LLC 0.00% Add +9.8% 8,629 $478K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -0.1% 8,580 $475K
Laurion Capital Management LP 0.06% New 8,559 $474K
Ritholtz Wealth Management 0.01% Add +7.6% 8,553 $474K
Putney Financial Group LLC 0.47% Reduce -4.4% 8,440 $468K
Alps Advisors Inc. 0.00% Add +1.2% 8,332 $462K
Fulton Bank, N.A. 0.02% Reduce -22.2% 8,324 $461K
Synergy Financial Group, LTD 0.33% Reduce -18.6% 8,176 $453K
Versor Investments LP 0.08% New 8,132 $451K
Great Lakes Advisors, LLC 0.00% New 8,018 $444K
Bartlett & Co. Wealth Management LLC 0.01% No change 8,000 $443K
180 Wealth Advisors, LLC 0.06% No change 7,968 $442K
Axxcess Wealth Management, LLC 0.01% Reduce -12.9% 7,953 $441K
Richard P Slaughter Associates Inc 0.09% Reduce -48.2% 7,824 $434K
Callan Family Office, LLC 0.01% New 7,812 $433K
Capital CS Group, LLC 0.71% New 7,779 $431K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.3% 7,734 $429K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +78.6% 7,752 $428K
UniSuper Management Pty Ltd 0.00% Reduce -13.6% 7,600 $421K
Park Avenue Securities LLC 0.00% New 7,516 $416K
Farther Finance Advisors, LLC 0.01% Add +198.5% 7,378 $409K
Journey Strategic Wealth LLC 0.01% New 7,183 $398K
Allworth Financial LP 0.00% Add +9.1% 7,180 $398K
Brady Martz Wealth Solutions, LLC 0.08% No change 7,164 $397K
Leuthold Group, LLC 0.05% No change 7,100 $393K
Hudson Bay Capital Management LP 0.00% New 7,070 $392K
Alpine Global Management, LLC 0.10% New 7,028 $389K
Motley Fool Asset Management LLC 0.02% Reduce -3.1% 7,024 $389K
Freedom Investment Management, Inc. 0.03% Reduce -28.3% 6,946 $385K
Nemes Rush Group LLC 0.04% Reduce -0.8% 6,897 $382K
Skba Capital Management LLC 0.05% Add +1.6% 6,892 $382K
Meyer Handelman Co. 0.01% No change 6,800 $377K
Summit Financial, LLC 0.01% Add +6.9% 6,778 $376K
Independent Advisor Alliance 0.01% Add +0.5% 6,709 $372K
World Investment Advisors 0.01% New 6,650 $368K
Koshinski Asset Management, Inc. 0.03% Reduce -24.8% 6,634 $368K
Evergreen Capital Management LLC 0.01% Reduce -1.3% 6,484 $359K
ABLE Financial Group, LLC 0.09% Reduce -21.8% 6,480 $359K
Seeds Investor LLC 0.08% Reduce -2.1% 6,443 $357K
Sagespring Wealth Partners, LLC 0.01% Reduce -0.8% 6,383 $354K
Fairfield Financial Advisors, LTD 0.12% New 6,374 $353K
Freestone Capital Holdings, LLC 0.01% Add +4.6% 6,328 $351K
Leo Wealth, LLC 0.03% New 6,220 $345K
IHT Wealth Management, LLC 0.01% Reduce -5.4% 6,131 $340K
Stephens Inc. 0.00% Reduce -21.0% 6,120 $339K
Aureus Asset Management, LLC 0.02% No change 6,116 $339K
Norden Group LLC 0.04% Reduce -2.0% 6,036 $334K
Siemens Fonds Invest GmbH 0.02% Add +20.1% 6,036 $334K
Cinctive Capital Management LP 0.02% New 6,036 $334K
Summit Trail Advisors, LLC 0.01% New 6,024 $334K
Coldstream Capital Management Inc. 0.01% Reduce -3.1% 6,020 $334K
Williams Jones Wealth Management, LLC. 0.00% New 6,000 $332K
Burney Co./ 0.01% New 5,910 $327K
Oppenheimer & Co. Inc. 0.00% Reduce -72.7% 5,898 $327K
DekaBank Deutsche Girozentrale 0.00% Reduce -75.0% 6,043 $321K
Cerity Partners LLC 0.00% New 5,738 $318K
Integrated Advisors Network LLC 0.01% Reduce -26.6% 5,730 $317K
Facet Wealth, Inc. 0.01% New 4,768 $313K
Merit Financial Group, LLC 0.00% New 5,634 $312K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 5,632 $312K
NorthRock Partners, LLC 0.01% New 5,632 $311K
Wolverine Trading, LLC 0.01% Reduce -93.9% 5,742 $310K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +193.1% 5,580 $309K
Wedmont Private Capital 0.01% Add +1.5% 5,264 $304K
Oak Thistle LLC 0.04% Reduce -46.5% 5,427 $301K
Midwest Professional Planners, LTD. 0.08% Reduce -0.5% 5,380 $298K
Commons Capital, LLC 0.23% New 5,343 $296K
Premier Path Wealth Partners, LLC 0.04% No change 5,340 $296K
Twinbeech Capital LP 0.01% Reduce -89.8% 5,335 $296K
IFP Advisors, Inc 0.01% Reduce -29.7% 4,910 $293K
Chemistry Wealth Management LLC 0.06% New 5,288 $293K
Stratos Investment Management, LLC 0.01% Add +0.8% 5,284 $293K
Metis Global Partners, LLC 0.01% Reduce -32.2% 5,230 $290K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 5,200 $288K
United Capital Financial Advisors, LLC 0.00% Add +2.9% 5,192 $288K
Fidelis Capital Partners, LLC 0.03% Reduce -6.4% 4,494 $287K
Nisa Investment Advisors, LLC 0.00% Reduce -6.2% 5,168 $286K
Costello Asset Management, INC 0.11% New 5,152 $285K
Larson Financial Group LLC 0.01% Add +1842.0% 5,127 $284K
Robinson Smith Wealth Advisors LLC 0.23% New 5,116 $283K
Choreo, LLC 0.00% New 4,830 $279K
Edmond DE Rothschild Holding S.A. 0.00% No change 5,008 $277K
Algert Global LLC 0.01% No change 4,888 $271K
Boyar Asset Management Inc. 0.18% New 4,884 $271K
Apollon Wealth Management, LLC 0.01% New 4,828 $268K
Ameliora Wealth Management Ltd. 0.10% Add +57.9% 4,824 $267K
Great Valley Advisor Group, Inc. 0.01% New 4,808 $267K
GeoWealth Management, LLC 0.01% Reduce -5.4% 4,812 $267K
Meitav Investment House Ltd. 0.00% New 4,800 $266K
Howe & Rusling Inc. 0.02% New 4,776 $265K
Leeward Financial Partners, LLC 0.08% Reduce -13.2% 4,761 $264K
Cornerstone Capital, Inc. 0.03% New 4,700 $260K
Meadow Creek Wealth Advisors LLC 0.17% New 4,600 $255K
FourThought Financial Partners, LLC 0.02% New 4,518 $250K
Carmignac Gestion 0.00% New 4,514 $250K
UMB Bank, n.a. 0.00% Reduce -3.0% 4,476 $248K
VestGen Advisors, LLC 0.01% New 4,413 $245K
DRW Securities, LLC 0.02% New 4,405 $244K
ARS Investment Partners, LLC 0.02% New 4,400 $244K
International Assets Investment Management, LLC 0.02% New 4,384 $243K
Meeder Advisory Services, Inc. 0.01% New 4,377 $243K
CreativeOne Wealth, LLC 0.01% New 4,368 $242K
PUREfi Wealth, LLC 0.19% Reduce -12.8% 4,348 $241K
Cwm, LLC 0.00% Add +2.1% 4,338 $240K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 4,328 $240K
Hilltop Holdings Inc. 0.02% Reduce -49.0% 4,320 $239K
Global Endowment Management, LP 0.03% Reduce -30.4% 4,276 $237K
KG Capital Management 0.07% Reduce -50.5% 4,264 $236K
Schroder Investment Management Group 0.00% New 4,228 $234K
Cigna Investments Inc. 0.04% New 4,188 $232K
Kingswood Wealth Advisors, LLC 0.02% New 4,161 $231K
LRI Investments, LLC 0.02% Add +18.8% 4,153 $230K
Capital Advisors Inc. 0.00% New 4,100 $227K
Voleon Capital Management LP 0.01% New 4,099 $227K
Rehmann Capital Advisory Group 0.01% New 4,083 $226K
Blair William & Co. 0.00% New 4,065 $225K
ASR Vermogensbeheer N.V. 0.00% Add +396.0% 4,008 $222K
Ossiam 0.00% Add +0.2% 3,936 $218K
Fiduciary Financial Group, LLC 0.04% New 3,828 $216K
CIBC Private Wealth Group LLC 0.00% Add +0.1% 3,888 $215K
City National Bank of Florida 0.16% New 3,860 $214K
Simplicity Wealth,LLC 0.01% New 3,860 $214K
West Family Investments, Inc. 0.06% New 3,856 $214K
JT Stratford LLC 0.03% New 3,840 $213K
Aviance Capital Partners, LLC 0.03% New 3,820 $212K
Retirement Guys Formula LLC 0.08% New 3,783 $210K
CVA Family Office, LLC 0.03% Add +3.7% 3,772 $209K
Prospera Financial Services Inc 0.00% New 3,750 $208K
Keybank National Association 0.00% Reduce -48.4% 3,747 $208K
Principal Securities, Inc. 0.00% Add +32.2% 3,743 $207K
R Squared Ltd 0.11% Reduce -26.9% 3,742 $207K
Independent Financial Group, LLC 0.01% Reduce -59.0% 3,728 $207K
Brooklyn Investment Group 0.03% Add +770.6% 3,726 $206K
Belpointe Asset Management LLC 0.01% New 3,716 $206K
NewEdge Advisors, LLC 0.00% Reduce -33.2% 3,707 $205K
Eagle Bay Advisors LLC 0.17% New 3,660 $203K
First Affirmative Financial Network 0.10% New 3,656 $203K
Legacy Financial Advisors, Inc. 0.03% New 3,648 $202K
Archer Investment Corp 0.05% Add +5.9% 3,600 $199K
Assetmark, Inc. 0.00% Add +17.5% 3,562 $197K
Signaturefd, LLC 0.00% No change 3,416 $189K
Park Square Financial Group, LLC 0.13% Reduce -2.9% 3,224 $179K
Western Pacific Wealth Management, LP 0.17% No change 3,200 $177K
Hantz Financial Services, Inc. 0.00% Add +3401.1% 3,081 $171K
Clearstead Advisors, LLC 0.00% Reduce -31.4% 2,920 $162K
New Millennium Group LLC 0.08% Add +907.4% 2,740 $152K
Anchor Investment Management, LLC 0.01% No change 2,552 $141K
Brown Brothers Harriman & Co. 0.00% No change 2,544 $141K
GHP Investment Advisors, Inc. 0.01% Reduce -15.4% 2,501 $139K
Atticus Wealth Management, LLC 0.04% New 2,456 $136K
Bay Harbor Wealth Management, LLC 0.04% Add +3.5% 2,450 $136K
Ostrum Asset Management 0.01% Reduce -3.0% 2,420 $134K
Sterling Capital Management LLC 0.00% Reduce -89.7% 2,411 $134K
V-Square Quantitative Management LLC 0.02% New 2,292 $127K
Penserra Capital Management LLC 0.00% Add +13.1% 2,240 $124K
Private Trust Co. NA 0.01% Reduce -65.7% 1,984 $110K
CI Investments Inc. 0.00% Add +7.1% 1,941 $108K
Accent Capital Management, LLC 0.05% No change 1,920 $106K
Whittier Trust Co. 0.00% Add +51.9% 1,920 $106K
Hazlett, Burt & Watson, Inc. 0.04% Add +72.8% 1,901 $105K
Kessler Investment Group, LLC 0.04% No change 1,852 $103K
MAI Capital Management 0.00% Add +180.1% 1,759 $97K
Arax Advisory Partners 0.00% Add +9.2% 1,756 $97K
Trust Co. of Toledo NA 0.01% New 1,744 $97K
Versant Capital Management, Inc 0.01% Reduce -2.7% 1,728 $96K
Talon Private Wealth, LLC 0.01% New 1,688 $94K
Activest Wealth Management 0.02% Add +5.1% 1,656 $92K
Quaker Wealth Management, LLC 0.03% — 1,612 $89K
DT Investment Partners, LLC 0.01% No change 1,556 $86K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -37.0% 1,540 $85K
Westpac Banking Corp. 0.01% No change 1,520 $84K
MassMutual Private Wealth & Trust, FSB 0.00% Add +4.1% 1,516 $84K
Covestor Ltd 0.05% Add +1.6% 1,516 $84K
Cullen/Frost Bankers, Inc. 0.00% Reduce -8.8% 1,427 $79K
Quest 10 Wealth Builders, Inc. 0.07% No change 1,356 $75K
Parallel Advisors, LLC 0.00% Reduce -3.8% 1,332 $74K
Elevation Point Wealth Partners, LLC 0.01% New 1,249 $69K
Caitong International Asset Management Co., Ltd 0.05% Reduce -91.3% 1,226 $68K
Rosenberg Matthew Hamilton 0.02% No change 1,224 $68K
Smartleaf Asset Management LLC 0.01% Reduce -27.0% 1,249 $67K
Strategic Wealth Partners, Ltd. 0.01% — 1,212 $67K
North Capital, Inc. 0.06% No change 1,180 $65K
SBI Securities Co., Ltd. 0.00% Reduce -12.0% 1,000 $55K
Adirondack Trust Co. 0.02% No change 1,000 $55K
Creative Financial Designs Inc. 0.00% Reduce -0.4% 940 $52K
Rise Advisors, LLC 0.02% Add +0.2% 862 $48K
Wilmington Savings Fund Society, FSB 0.00% Reduce -32.8% 849 $47K
Parkside Financial Bank & Trust 0.01% Reduce -13.8% 848 $47K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +27.3% 815 $45K
Darwin Wealth Management, LLC 0.02% Reduce -41.9% 813 $45K
Ramsey Quantitative Systems 0.04% New 800 $44K
Solstein Capital, LLC 0.02% No change 800 $44K
Nvwm, LLC 0.01% No change 800 $44K
City Holding Co. 0.01% No change 800 $44K
Sittner & Nelson, LLC 0.02% No change 788 $44K
Bayforest Capital Ltd 0.02% Reduce -95.0% 767 $42K
Rialto Wealth Management, LLC 0.01% Add +1.6% 764 $42K
First Horizon Advisors, Inc. 0.00% Add +187.9% 760 $42K
Smithfield Trust Co 0.00% Reduce -44.0% 764 $42K
Fortitude Family Office, LLC 0.01% Reduce -16.0% 712 $39K
N.E.W. Advisory Services LLC 0.00% No change 632 $35K
Private Wealth Asset Management, LLC 0.00% No change 580 $32K
LFA - Lugano Financial Advisors SA 0.02% New 576 $32K
Contravisory Investment Management, Inc. 0.01% No change 564 $31K
Tidemark, LLC 0.01% Add +330.0% 516 $29K
Huntington National Bank 0.00% Reduce -62.1% 516 $29K
Optiver Holding B.V. 0.00% Reduce -55.2% 505 $28K
Quarry LP 0.01% Reduce -59.0% 490 $27K
HM Payson & Co. 0.00% Reduce -67.0% 489 $27K
ORG Partners LLC 0.01% Add +3.2% 479 $27K
Capital Analysts, LLC 0.00% No change 464 $26K
West Branch Capital LLC 0.01% No change 420 $23K
NFSG Corp 0.00% New 401 $22K
Harbor Investment Advisory, LLC 0.00% No change 400 $22K
Twin Peaks Wealth Advisors, LLC 0.01% New 320 $22K
American National Bank & Trust 0.00% Reduce -6.8% 384 $21K
Harbour Investments, Inc. 0.00% Reduce -16.1% 376 $21K
Meeder Asset Management Inc. 0.00% Add +1.1% 372 $21K
Farmers & Merchants Investments Inc. 0.00% Add +17.1% 356 $20K
Coastline Trust Co 0.00% No change 340 $19K
NewSquare Capital LLC 0.00% Add +122.9% 321 $18K
AdvisorNet Financial, Inc 0.00% Add +0.3% 317 $18K
Hemington Wealth Management 0.00% Add +9.3% 258 $14K
Evelyn Partners Investment Management Services Ltd 0.00% New 232 $13K
CoreCap Advisors, LLC 0.00% Add +11.5% 232 $13K
HighMark Wealth Management LLC 0.01% Add +4.8% 197 $13K
Bokf, NA 0.00% Reduce -99.2% 224 $12K
Hollencrest Capital Management 0.00% New 222 $12K
Cetera Trust Company, N.A 0.01% No change 200 $11K
Bruce G. Allen Investments, LLC 0.01% No change 180 $10K
Lowe Wealth Advisors, LLC 0.00% No change 168 $9K
CarsonAllaria Wealth Management, Ltd. 0.00% No change 160 $9K
SouthState Bank Corp 0.00% Reduce -16.3% 144 $8K
Geneos Wealth Management Inc. 0.00% Add +26.9% 132 $7K
Wolff Wiese Magana LLC 0.00% No change 124 $7K
Asset Dedication, LLC 0.00% No change 124 $7K
Colonial Trust Co / SC 0.00% No change 120 $7K
Ancora Advisors LLC 0.00% No change 120 $7K
RMG Wealth Management LLC 0.00% — 100 $6K
JFS Wealth Advisors, LLC 0.00% Add +12.5% 108 $6K
Blue Trust, Inc. 0.00% Reduce -33.3% 104 $6K
Bell Investment Advisors, Inc 0.00% Add +23.8% 104 $6K
McIlrath & Eck, LLC 0.00% No change 100 $6K
Valued Wealth Advisors LLC 0.00% No change 96 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 96 $5K
Beacon Capital Management, LLC 0.00% No change 96 $5K
Harvest Fund Management Co., Ltd 0.00% Reduce -97.1% 92 $5K
Sunbelt Securities, Inc. 0.00% Reduce -75.0% 28 $5K
Ridgewood Investments LLC 0.00% No change 88 $5K
Bare Financial Services, Inc 0.00% Add +340.0% 88 $5K
True Wealth Design, LLC 0.00% Add +15.6% 74 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 72 $4K
Ameritas Advisory Services, LLC 0.00% New 72 $4K
First United Bank & Trust 0.00% No change 64 $4K
Cromwell Holdings LLC 0.00% Add +87.5% 60 $3K
Rothschild Investment LLC 0.00% Add +25.0% 60 $3K
First Command Advisory Services, Inc. 0.00% No change 56 $3K
TD Capital Management LLC 0.00% No change 48 $3K
Painted Porch Advisors LLC 0.00% No change 40 $2K
Grove Bank & Trust 0.00% New 40 $2K
Avion Wealth 0.00% Add +500.0% 48 $2K
Capital Advisors, Ltd. LLC 0.00% No change 44 $2K
Investment Counsel Co. of Nevada 0.00% No change 36 $2K
Orion Capital Management LLC 0.00% No change 36 $2K
Cornerstone Planning Group LLC 0.00% Add +81.3% 29 $2K
Montag A & Associates Inc. 0.00% Reduce -27.3% 32 $2K
Financial Management Professionals, Inc. 0.00% No change 32 $2K
Rakuten Securities, Inc. 0.00% Reduce -40.4% 31 $2K
Breakwater Investment Management 0.00% No change 28 $2K
Prestige Wealth Management Group LLC 0.00% No change 24 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 24 $1K
Bogart Wealth, LLC 0.00% New 24 $1K
Roxbury Financial LLC 0.00% Reduce -33.3% 24 $1K
Kilter Group LLC 0.00% New 20 $1K
Riggs Asset Managment Co. Inc. 0.00% Reduce -28.6% 20 $1K
Tortoise Investment Management, LLC 0.00% New 20 $1K
Principia Wealth Advisory, LLC 0.00% Reduce -40.6% 19 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 24 $1K
Essential Partners LLC 0.00% — 16 $887
HHM Wealth Advisors, LLC 0.00% No change 16 $887
Stephens Consulting, LLC 0.00% New 15 $832
Hughes Financial Services, LLC 0.00% New 12 $766
Parkworth Wealth Management, Inc. 0.00% Add +200.0% 12 $665
Physician Wealth Advisors, Inc. 0.00% Reduce -72.7% 12 $665
American Capital Advisory, LLC 0.00% New 11 $610
CBIZ Investment Advisory Services, LLC 0.00% Add +25.0% 10 $554
WealthTrak Capital Management LLC 0.00% Reduce -33.3% 8 $444
SJS Investment Consulting Inc. 0.00% Reduce -50.0% 8 $444
Manchester Capital Management LLC 0.00% New 6 $333
High Note Wealth, LLC 0.00% Reduce -97.6% 4 $222
HFM Investment Advisors, LLC 0.00% No change 4 $222
MV Capital Management, Inc. 0.00% Reduce -50.0% 4 $222
TFC Financial Management, Inc. 0.00% No change 4 $222
Blume Capital Management, Inc. 0.00% New 2 $111

"% 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.