| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IBKR Share Count |
|---|
| AdvisorNet Financial Inc |
8 |
157 |
+149 |
+1862.50% |
| Norden Group LLC |
7,609 |
104,400 |
+96,791 |
+1272.06% |
| Versant Capital Management Inc |
10 |
101 |
+91 |
+910.00% |
| SYSTM Wealth Solutions LLC |
411 |
2,779 |
+2,368 |
+576.16% |
| GAMMA Investing LLC |
154 |
483 |
+329 |
+213.64% |
| Exchange Traded Concepts LLC |
6,709 |
17,328 |
+10,619 |
+158.28% |
| Revisor Wealth Management LLC |
2,613 |
5,820 |
+3,207 |
+122.73% |
| Harbor Investment Advisory LLC |
100 |
200 |
+100 |
+100.00% |
| Capital Advisors Ltd. LLC |
7 |
12 |
+5 |
+71.43% |
| CWM LLC |
808 |
1,060 |
+252 |
+31.19% |
| Natixis Advisors L.P. |
14,982 |
18,528 |
+3,546 |
+23.67% |
| Aspire Private Capital LLC |
10,584 |
12,030 |
+1,446 |
+13.66% |
| Wallace Advisory Group LLC |
2,476 |
2,693 |
+217 |
+8.76% |
| CENTRAL TRUST Co |
4,344 |
4,632 |
+288 |
+6.63% |
| Raymond James & Associates |
390,183 |
414,548 |
+24,365 |
+6.24% |
| Amalgamated Bank |
68,013 |
71,711 |
+3,698 |
+5.44% |
| New York State Teachers Retirement System |
65,428 |
68,648 |
+3,220 |
+4.92% |
| Mitchell & Pahl Private Wealth LLC |
7,475 |
7,711 |
+236 |
+3.16% |
| Raymond James Financial Services Advisors Inc. |
67,454 |
69,351 |
+1,897 |
+2.81% |
| Brown Advisory Inc. |
4,768 |
4,894 |
+126 |
+2.64% |
| State of Michigan Retirement System |
25,679 |
26,279 |
+600 |
+2.34% |
| Louisiana State Employees Retirement System |
30,100 |
30,800 |
+700 |
+2.33% |
| Ellsworth Advisors LLC |
50,031 |
51,097 |
+1,066 |
+2.13% |
| Oliver Luxxe Assets LLC |
6,921 |
7,047 |
+126 |
+1.82% |
| Bank of New York Mellon Corp |
966,026 |
980,140 |
+14,114 |
+1.46% |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV |
207,000 |
209,747 |
+2,747 |
+1.33% |
| Lindbrook Capital LLC |
585 |
591 |
+6 |
+1.03% |
| Strategic Investment Advisors MI |
7,417 |
7,473 |
+56 |
+0.76% |
| State of Alaska Department of Revenue |
11,556 |
11,611 |
+55 |
+0.48% |
| 13F Filers Reporting New Positions In IBKR |
|---|
| Hexagon Capital Partners LLC |
0 |
0 |
UNCH |
100% |
| MJP Associates Inc. ADV |
0 |
2,687 |
+2,687 |
+100% |
| Fulton Bank N.A. |
0 |
2,081 |
+2,081 |
+100% |
| Factory Mutual Insurance Co. |
0 |
30,000 |
+30,000 |
+100% |
| UMB Bank N A MO |
0 |
28 |
+28 |
+100% |
| Webster Bank N. A. |
0 |
26 |
+26 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
2,381 |
+2,381 |
+100% |
| American National Bank |
0 |
138 |
+138 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
2,326 |
+2,326 |
+100% |
| Friedenthal Financial |
0 |
6,926 |
+6,926 |
+100% |
| 180 Wealth Advisors LLC |
0 |
2,009 |
+2,009 |
+100% |
| Rise Advisors LLC |
0 |
264 |
+264 |
+100% |
| Lifestyle Asset Management Inc. |
0 |
2,223 |
+2,223 |
+100% |
| Thrive Wealth Management LLC |
0 |
2,201 |
+2,201 |
+100% |
| Ashton Thomas Private Wealth LLC |
0 |
2,072 |
+2,072 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Caldwell Sutter Capital Inc. |
30 |
30 |
UNCH |
0.00% |
| First Hawaiian Bank |
3,414 |
3,414 |
UNCH |
0.00% |
| NBC Securities Inc. |
3,984 |
3,984 |
UNCH |
0.00% |
| New Mexico Educational Retirement Board |
21,060 |
21,060 |
UNCH |
0.00% |
| Adirondack Trust Co. |
250 |
250 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
39 |
39 |
UNCH |
0.00% |
| Private Trust Co. NA |
250 |
250 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
887 |
887 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
6,043 |
6,043 |
UNCH |
0.00% |
| Asset Dedication LLC |
9 |
9 |
UNCH |
0.00% |
| Financial Management Professionals Inc. |
8 |
8 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
28 |
28 |
UNCH |
0.00% |
| Uncommon Cents Investing LLC |
16,860 |
16,860 |
UNCH |
0.00% |
| Solstein Capital LLC |
200 |
200 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
6 |
6 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
7,886 |
7,886 |
UNCH |
0.00% |
| CVA Family Office LLC |
905 |
905 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
280 |
280 |
UNCH |
0.00% |
| GoalVest Advisory LLC |
63 |
63 |
UNCH |
0.00% |
| Spire Wealth Management |
297 |
297 |
UNCH |
0.00% |
| 13F Filers Decreasing IBKR Share Count |
|---|
| Assenagon Asset Management S.A. |
244,099 |
11,342 |
-232,757 |
-95.35% |
| Cutler Group LP |
1,670 |
281 |
-1,389 |
-83.17% |
| Simplex Trading LLC |
40,029 |
17,607 |
-22,422 |
-56.01% |
| Wealth Enhancement Advisory Services LLC |
31,625 |
13,962 |
-17,663 |
-55.85% |
| IMC Chicago LLC |
33,174 |
14,925 |
-18,249 |
-55.01% |
| Portside Wealth Group LLC |
11,134 |
5,151 |
-5,983 |
-53.74% |
| Wolff Wiese Magana LLC |
85 |
42 |
-43 |
-50.59% |
| First Horizon Advisors Inc. |
377 |
210 |
-167 |
-44.30% |
| Everpar Advisors LLC |
6,610 |
4,691 |
-1,919 |
-29.03% |
| Bruce G. Allen Investments LLC |
171 |
122 |
-49 |
-28.65% |
| Fifth Third Bancorp |
2,847 |
2,144 |
-703 |
-24.69% |
| Allspring Global Investments Holdings LLC |
89,369 |
71,002 |
-18,367 |
-20.55% |
| SJS Investment Consulting Inc. |
5 |
4 |
-1 |
-20.00% |
| MBM Wealth Consultants LLC |
5,896 |
5,236 |
-660 |
-11.19% |
| Insight Wealth Strategies LLC |
20,839 |
18,567 |
-2,272 |
-10.90% |
| Zurcher Kantonalbank Zurich Cantonalbank |
19,554 |
18,124 |
-1,430 |
-7.31% |
| Cottonwood Capital Advisors LLC |
3,575 |
3,319 |
-256 |
-7.16% |
| Venturi Wealth Management LLC |
276 |
262 |
-14 |
-5.07% |
| Hennion & Walsh Asset Management Inc. |
9,047 |
8,763 |
-284 |
-3.14% |
| LVW Advisors LLC |
5,713 |
5,560 |
-153 |
-2.68% |
| Bay Harbor Wealth Management LLC |
920 |
898 |
-22 |
-2.39% |
| Securian Asset Management Inc |
8,960 |
8,760 |
-200 |
-2.23% |
| Yousif Capital Management LLC |
49,785 |
48,692 |
-1,093 |
-2.20% |
| Heritage Wealth Management LLC |
3,873 |
3,796 |
-77 |
-1.99% |
| Massmutual Trust Co. FSB ADV |
186 |
183 |
-3 |
-1.61% |
| Wealthfront Advisers LLC |
9,800 |
9,683 |
-117 |
-1.19% |
| Allworth Financial LP |
1,410 |
1,401 |
-9 |
-0.64% |
| 13F Filers Exiting IBKR |
|---|
| Sapient Capital LLC |
5,987 |
0 |
-5,987 |
-100.00% |
| Lecap Asset Management Ltd. |
23,042 |
0 |
-23,042 |
-100.00% |
| Park Place Capital Corp |
81 |
0 |
-81 |
-100.00% |
| Tennessee Valley Asset Management Partners |
75 |
0 |
-75 |
-100.00% |
| International Assets Investment Management LLC |
94,589 |
0 |
-94,589 |
-100.00% |
| Gradient Investments LLC |
25 |
0 |
-25 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
44,546 |
0 |
-44,546 |
-100.00% |
| Contravisory Investment Management Inc. |
299 |
0 |
-299 |
-100.00% |
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