Interactive Brokers Group Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 152,281 | 782,665 | +630,384 | 0.02 | 0.10 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 516,526 | 1,102,477 | +585,951 | 0.05 | 0.11 | +0.06 | buy |
| Waverton Investment Management Ltd | 4,441,243 | 4,922,936 | +481,693 | 3.39 | 4.36 | +0.97 | buy |
| BAMCO INC /NY/ | 4,198,424 | 4,609,768 | +411,344 | 0.63 | 0.84 | +0.21 | buy |
| Compagnie Lombard Odier SCmA | 52,211 | 441,333 | +389,122 | 0.04 | 0.34 | +0.30 | buy |
| Cinctive Capital Management LP | 6,036 | 147,894 | +141,858 | 0.02 | 0.51 | +0.49 | buy |
| London & Capital Asset Management Ltd | 448,733 | 580,925 | +132,192 | 1.89 | 2.86 | +0.97 | buy |
| FIL Ltd | 1,323,849 | 1,449,667 | +125,818 | 0.06 | 0.08 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 201,104 | 326,133 | +125,029 | 0.13 | 0.25 | +0.12 | buy |
| Korea Investment CORP | 151,072 | 272,572 | +121,500 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 58,276 | 176,515 | +118,239 | 0.03 | 0.09 | +0.06 | buy |
| Mediolanum International Funds Ltd | 69,720 | 177,843 | +108,123 | 0.05 | 0.13 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 222,526 | 323,662 | +101,136 | 0.11 | 0.18 | +0.07 | buy |
| New Millennium Group LLC | 2,740 | 88,462 | +85,722 | 0.08 | 2.78 | +2.70 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 105,924 | 180,748 | +74,824 | 0.05 | 0.10 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,200 | 69,848 | +66,648 | 0.01 | 0.59 | +0.59 | buy |
| AVIVA PLC | 269,540 | 325,261 | +55,721 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 76,732 | 129,986 | +53,254 | 0.06 | 0.14 | +0.07 | buy |
| Evelyn Partners Investment Management LLP | 131,042 | 181,551 | +50,509 | 0.22 | 0.35 | +0.13 | buy |
| Voleon Capital Management LP | 4,099 | 54,044 | +49,945 | 0.01 | 0.09 | +0.08 | buy |
| UniSuper Management Pty Ltd | 7,600 | 52,300 | +44,700 | 0.00 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 5,910 | 48,312 | +42,402 | 0.01 | 0.11 | +0.09 | buy |
| CWA Asset Management Group, LLC | 92,111 | 130,292 | +38,181 | 0.22 | 0.33 | +0.12 | buy |
| Vest Financial, LLC | 64,862 | 99,729 | +34,867 | 0.05 | 0.09 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,368 | 99,451 | +31,083 | 0.00 | 0.01 | +0.00 | buy |
| Northwest Bancshares, Inc. | 22,275 | 53,152 | +30,877 | 0.22 | 0.61 | +0.39 | buy |
| MARVIN & PALMER ASSOCIATES INC | 90,340 | 117,225 | +26,885 | 4.29 | 6.13 | +1.84 | buy |
| AIA Group Ltd | 44,500 | 68,500 | +24,000 | 0.05 | 0.08 | +0.03 | buy |
| Hosking Partners LLP | 1,169,447 | 1,191,410 | +21,963 | 2.58 | 2.97 | +0.39 | buy |
| Kestra Investment Management, LLC | 13,765 | 34,767 | +21,002 | 0.02 | 0.06 | +0.04 | buy |
| WBI INVESTMENTS, LLC | 42,245 | 58,027 | +15,782 | 0.61 | 1.02 | +0.41 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 104,716 | 120,400 | +15,684 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 692,295 | 707,634 | +15,339 | 0.03 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 164,913 | 179,446 | +14,533 | 0.03 | 0.04 | +0.01 | buy |
| Stony Point Capital LLC | 286,991 | 301,294 | +14,303 | 1.26 | 1.45 | +0.20 | buy |
| Premier Fund Managers Ltd | 246,000 | 256,200 | +10,200 | 0.48 | 0.72 | +0.24 | buy |
| Metis Global Partners, LLC | 5,230 | 14,886 | +9,656 | 0.01 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 452,048 | 460,796 | +8,748 | 0.13 | 0.16 | +0.04 | buy |
| OSSIAM | 3,936 | 12,400 | +8,464 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Family Offices, LLP | 3,948 | 11,959 | +8,011 | 0.33 | 0.38 | +0.05 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 14,471 | 20,900 | +6,429 | 0.27 | 0.44 | +0.18 | buy |
| Bayforest Capital Ltd | 767 | 6,447 | +5,680 | 0.02 | 0.21 | +0.19 | buy |
| L2 Asset Management, LLC | 11,070 | 16,647 | +5,577 | 0.10 | 0.17 | +0.07 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,520 | 31,079 | +5,559 | 0.09 | 0.13 | +0.04 | buy |
| R Squared Ltd | 3,742 | 9,021 | +5,279 | 0.11 | 0.27 | +0.15 | buy |
| MISSION WEALTH MANAGEMENT, LP | 9,316 | 14,593 | +5,277 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 92 | 5,324 | +5,232 | 0.00 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 131,848 | 136,535 | +4,687 | 0.04 | 0.05 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 141,706 | 146,353 | +4,647 | 0.84 | 0.96 | +0.13 | buy |
| Ameliora Wealth Management Ltd. | 4,824 | 9,427 | +4,603 | 0.10 | 0.22 | +0.12 | buy |
| FourThought Financial Partners, LLC | 4,518 | 9,073 | +4,555 | 0.02 | 0.05 | +0.03 | buy |
| Phoenix Financial Ltd. | 22,080 | 26,417 | +4,337 | 0.02 | 0.00 | -0.02 | buy |
| LRT Capital Management, LLC | 17,126 | 21,453 | +4,327 | 0.56 | 0.98 | +0.42 | buy |
| AustralianSuper Pty Ltd | 24,472 | 28,588 | +4,116 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 110,874 | 114,951 | +4,077 | 0.27 | 0.29 | +0.02 | buy |
| DnB Asset Management AS | 78,782 | 82,390 | +3,608 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 91,600 | 95,200 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| NorthRock Partners, LLC | 5,632 | 9,151 | +3,519 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 27,472 | 30,909 | +3,437 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,916 | 13,240 | +3,324 | 0.01 | 0.01 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 24,503 | 27,506 | +3,003 | 0.10 | 0.13 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 12,418 | 15,415 | +2,997 | 0.09 | 0.11 | +0.02 | buy |
| INCEPTIONR LLC | 9,212 | 12,099 | +2,887 | 0.12 | 0.20 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,953 | 10,727 | +2,774 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 8,580 | 11,340 | +2,760 | 0.02 | 0.02 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 42,519 | 45,248 | +2,729 | 1.09 | 1.21 | +0.12 | buy |
| Hilltop Holdings Inc. | 4,320 | 6,928 | +2,608 | 0.02 | 0.03 | +0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,456 | 4,760 | +2,304 | 0.04 | 0.08 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,249 | 3,462 | +2,213 | 0.01 | 0.02 | +0.01 | buy |
| CIM, LLC | 37,152 | 39,200 | +2,048 | 0.28 | 0.35 | +0.08 | buy |
| VISIONARY HORIZONS, LLC | 11,755 | 13,800 | +2,045 | 0.41 | 0.53 | +0.12 | buy |
| Leeward Financial Partners, LLC | 4,761 | 6,785 | +2,024 | 0.08 | 0.13 | +0.05 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 9,652 | 11,315 | +1,663 | 0.33 | 0.41 | +0.08 | buy |
| Wedmont Private Capital | 5,264 | 6,867 | +1,603 | 0.01 | 0.02 | +0.00 | buy |
| ABLE Financial Group, LLC | 6,480 | 8,083 | +1,603 | 0.09 | 0.12 | +0.03 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,901 | 3,398 | +1,497 | 0.04 | 0.08 | +0.04 | buy |
| Costello Asset Management, INC | 5,152 | 6,555 | +1,403 | 0.11 | 0.15 | +0.04 | buy |
| Mainstream Capital Management LLC | 18,372 | 19,381 | +1,009 | 0.74 | 0.89 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,904 | 55,906 | +1,002 | 0.02 | 0.02 | +0.00 | buy |
| NVWM, LLC | 800 | 1,800 | +1,000 | 0.01 | 0.03 | +0.02 | buy |
| Independent Solutions Wealth Management, LLC | 40,529 | 41,512 | +983 | 0.44 | 0.51 | +0.07 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 187,581 | 188,556 | +975 | 1.03 | 1.18 | +0.15 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,341 | 13,315 | +974 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 69,812 | 70,778 | +966 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 137,224 | 138,026 | +802 | 0.04 | 0.05 | +0.01 | buy |
| HighPoint Advisor Group LLC | 12,950 | 13,726 | +776 | 0.04 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 372 | 1,125 | +753 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 66,468 | 67,199 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 10,475 | 11,125 | +650 | 0.22 | 0.28 | +0.06 | buy |
| Delta Investment Management, LLC | 14,556 | 15,143 | +587 | 0.16 | 0.19 | +0.03 | buy |
| NWF Advisory Services Inc. | 45,306 | 45,813 | +507 | 0.30 | 0.35 | +0.05 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,494 | 4,960 | +466 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,183 | 7,617 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Day Solutions, LLC | 57,797 | 58,142 | +345 | 0.95 | 1.09 | +0.13 | buy |
| FAYEZ SAROFIM & CO | 10,395 | 10,736 | +341 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,808 | 5,128 | +320 | 0.01 | 0.01 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 15,588 | 15,896 | +308 | 0.39 | 0.43 | +0.04 | buy |
| Matisse Capital | 12,000 | 12,300 | +300 | 0.31 | 0.38 | +0.07 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 37,198 | 37,479 | +281 | 0.17 | 0.19 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 4,377 | 4,649 | +272 | 0.01 | 0.01 | +0.00 | buy |