Interactive Brokers Group Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 138,239 | 1,463,821 | +1,325,582 | 0.03 | 0.32 | +0.29 | buy |
| CONGRESS ASSET MANAGEMENT CO | 103,595 | 971,529 | +867,934 | 0.05 | 0.47 | +0.42 | buy |
| Greenwich Wealth Management LLC | 9,185,108 | 9,924,043 | +738,935 | 26.35 | 27.17 | +0.82 | buy |
| AustralianSuper Pty Ltd | 628,824 | 1,129,624 | +500,800 | 0.19 | 0.39 | +0.21 | buy |
| Fullerton Fund Management Co Ltd. | 4,919 | 392,602 | +387,683 | 0.01 | 2.11 | +2.10 | buy |
| Raiffeisen Bank International AG | 15,911 | 386,497 | +370,586 | 0.01 | 0.36 | +0.34 | buy |
| Compagnie Lombard Odier SCmA | 481,557 | 697,166 | +215,609 | 0.34 | 0.57 | +0.24 | buy |
| National Pension Service | 699,284 | 908,278 | +208,994 | 0.03 | 0.05 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263,581 | 422,821 | +159,240 | 0.24 | 0.53 | +0.30 | buy |
| Blue Whale Capital LLP | 574,064 | 714,184 | +140,120 | 1.89 | 2.28 | +0.38 | buy |
| Munro Partners | 120,385 | 219,390 | +99,005 | 0.22 | 0.50 | +0.28 | buy |
| One Madison Group LLC | 140,000 | 219,375 | +79,375 | 1.04 | 1.70 | +0.66 | buy |
| Investment Management Corp of Ontario | 80,952 | 150,561 | +69,609 | 0.07 | 0.13 | +0.06 | buy |
| Progeny 3, Inc. | 2,129,760 | 2,195,640 | +65,880 | 7.37 | 7.88 | +0.50 | buy |
| Marathon Asset Management Ltd | 477,442 | 543,043 | +65,601 | 1.18 | 1.40 | +0.22 | buy |
| Moran Wealth Management, LLC | 101,993 | 165,986 | +63,993 | 0.20 | 0.34 | +0.14 | buy |
| SummitTX Capital, L.P. | 6,092 | 66,531 | +60,439 | 0.01 | 0.14 | +0.13 | buy |
| London & Capital Asset Management Ltd | 5,861,042 | 5,915,803 | +54,761 | 3.90 | 4.32 | +0.42 | buy |
| Davidson Capital Management Inc. | 22,965 | 76,513 | +53,548 | 0.32 | 0.93 | +0.61 | buy |
| Asset Management One Co., Ltd. | 188,316 | 239,194 | +50,878 | 0.03 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 15,492 | 60,446 | +44,954 | 0.12 | 0.41 | +0.29 | buy |
| Crocodile Capital Partners GmbH | 187,226 | 227,226 | +40,000 | 7.20 | 8.62 | +1.42 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,700 | 130,500 | +34,800 | 0.05 | 0.05 | -0.00 | buy |
| Hedeker Wealth, LLC | 28,353 | 58,041 | +29,688 | 0.38 | 0.82 | +0.44 | buy |
| Gator Capital Management, LLC | 40,800 | 68,800 | +28,000 | 0.54 | 0.98 | +0.44 | buy |
| AVIVA PLC | 329,331 | 355,866 | +26,535 | 0.04 | 0.04 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 127,888 | 151,906 | +24,018 | 0.12 | 0.15 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,584 | 81,137 | +21,553 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 4,358 | 19,798 | +15,440 | 0.07 | 0.31 | +0.25 | buy |
| NEOS Investment Management LLC | 48,515 | 63,224 | +14,709 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 47,466 | 61,532 | +14,066 | 0.02 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 16,000 | 28,933 | +12,933 | 0.02 | 0.04 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 22,490 | 34,425 | +11,935 | 0.05 | 0.05 | +0.00 | buy |
| Morse Asset Management, Inc | 25 | 11,609 | +11,584 | 0.00 | 0.16 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 109,340 | 120,620 | +11,280 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,453 | 22,955 | +10,502 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 8,988 | 19,320 | +10,332 | 0.13 | 0.29 | +0.16 | buy |
| Smith Group Asset Management, LLC | 9,094 | 18,374 | +9,280 | 0.03 | 0.06 | +0.03 | buy |
| TCW GROUP INC | 59,536 | 68,240 | +8,704 | 0.03 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,548 | 79,860 | +8,312 | 0.63 | 0.80 | +0.18 | buy |
| COZAD ASSET MANAGEMENT INC | 204,055 | 212,091 | +8,036 | 1.02 | 1.12 | +0.10 | buy |
| Vest Financial, LLC | 104,038 | 111,674 | +7,636 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 27,526 | 35,027 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 8,516 | 15,569 | +7,053 | 0.15 | 0.25 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 130,513 | 137,174 | +6,661 | 0.04 | 0.05 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 6,026 | 12,255 | +6,229 | 0.03 | 0.08 | +0.05 | buy |
| Triasima Portfolio Management inc. | 38,425 | 44,450 | +6,025 | 0.37 | 0.45 | +0.08 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 25,564 | 31,188 | +5,624 | 0.45 | 0.50 | +0.05 | buy |
| IFM Investors Pty Ltd | 88,607 | 94,196 | +5,589 | 0.05 | 0.05 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 6,856 | 12,325 | +5,469 | 0.03 | 0.06 | +0.03 | buy |
| RV Capital AG | 752,478 | 757,919 | +5,441 | 11.27 | 13.36 | +2.09 | buy |
| Fulcrum Asset Management LLP | 64,137 | 69,413 | +5,276 | 1.16 | 0.67 | -0.49 | buy |
| IBEX WEALTH ADVISORS | 154,492 | 159,743 | +5,251 | 0.97 | 1.00 | +0.02 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 98,226 | 103,259 | +5,033 | 2.08 | 2.36 | +0.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,936 | 8,958 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 9,824 | 14,809 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,324 | 10,186 | +4,862 | 0.01 | 0.03 | +0.02 | buy |
| Roundview Capital LLC | 6,626 | 11,409 | +4,783 | 0.03 | 0.05 | +0.02 | buy |
| Sovran Advisors, LLC | 30,456 | 35,105 | +4,649 | 0.19 | 0.22 | +0.03 | buy |
| Erste Asset Management GmbH | 76,500 | 81,000 | +4,500 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Investment Advisors / MI | 8,963 | 13,349 | +4,386 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 117,435 | 121,293 | +3,858 | 0.05 | 0.05 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 47,824 | 51,353 | +3,529 | 1.16 | 1.26 | +0.11 | buy |
| L2 Asset Management, LLC | 20,866 | 24,215 | +3,349 | 0.18 | 0.15 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,954 | 10,215 | +3,261 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,763 | 4,947 | +3,184 | 0.01 | 0.02 | +0.01 | buy |
| Maridea Wealth Management LLC | 5,650 | 8,733 | +3,083 | 0.05 | 0.09 | +0.03 | buy |
| Precision Wealth Strategies, LLC | 12,530 | 15,518 | +2,988 | 0.26 | 0.35 | +0.08 | buy |
| Value Partners Investments Inc. | 41,904 | 44,793 | +2,889 | 0.21 | 0.23 | +0.02 | buy |
| HOWE & RUSLING INC | 4,218 | 7,098 | +2,880 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,965 | 22,659 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 76,029 | 78,392 | +2,363 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,840 | 8,191 | +2,351 | 0.00 | 0.01 | +0.00 | buy |
| Fairfield Financial Advisors, LTD | 8,103 | 10,405 | +2,302 | 0.17 | 0.24 | +0.07 | buy |
| TEMA ETFS LLC | 5,965 | 8,180 | +2,215 | 0.03 | 0.04 | +0.01 | buy |
| Faithward Advisors, LLC | 72,073 | 74,113 | +2,040 | 0.68 | 0.71 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 26,862 | 28,844 | +1,982 | 0.08 | 0.09 | +0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 189,450 | 191,377 | +1,927 | 0.97 | 1.07 | +0.10 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 18,981 | 20,897 | +1,916 | 0.05 | 0.06 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 9,860 | 11,770 | +1,910 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,948 | 11,565 | +1,617 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 27,322 | 28,852 | +1,530 | 0.46 | 0.53 | +0.08 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 30,785 | 32,275 | +1,490 | 0.50 | 0.47 | -0.03 | buy |
| Costello Asset Management, INC | 7,535 | 8,958 | +1,423 | 0.16 | 0.21 | +0.05 | buy |
| Harfst & Associates, Inc. | 32,733 | 34,153 | +1,420 | 0.38 | 0.41 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 62,627 | 64,020 | +1,393 | 0.51 | 0.53 | +0.02 | buy |
| PFG Advisors | 13,055 | 14,440 | +1,385 | 0.04 | 0.05 | +0.01 | buy |
| ABLE Financial Group, LLC | 6,480 | 7,860 | +1,380 | 0.08 | 0.10 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 4,776 | 6,152 | +1,376 | 0.01 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 17,554 | 18,833 | +1,279 | 0.12 | 0.14 | +0.02 | buy |
| SYON CAPITAL LLC | 3,309 | 4,492 | +1,183 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Blueprint, LLC | 3,538 | 4,705 | +1,167 | 0.01 | 0.02 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 130 | 1,224 | +1,094 | 0.00 | 0.05 | +0.05 | buy |
| HBK Sorce Advisory LLC | 3,861 | 4,935 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 1,310 | 2,314 | +1,004 | 0.06 | 0.17 | +0.11 | buy |
| ING GROEP NV | 13,296 | 14,189 | +893 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,453 | 9,333 | +880 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 41,608 | 42,457 | +849 | 0.18 | 0.21 | +0.03 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 3,860 | 4,695 | +835 | 0.16 | 0.19 | +0.03 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 10,470 | 11,295 | +825 | 0.40 | 0.42 | +0.02 | buy |