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Interactive Brokers
IBKR

Name Holding Trade Value Shares
Change 		Change in
Stake
SG
351
Stonnington Group
California
– -$774K -40,000 Closed
Pacer Advisors
352
Pacer Advisors
Pennsylvania
– -$716K -36,080 Closed
DTL
353
Dynamic Technology Lab
Singapore
– -$649K -32,680 Closed
JMPWA
354
JP Morgan Private Wealth Advisors
California
– -$553K -27,836 Closed
PP
355
Paloma Partners
Connecticut
– -$530K -26,696 Closed
E
356
Ergoteles
New York
– -$511K -25,756 Closed
SM
357
Sciencast Management
New Jersey
– -$478K -23,776 Closed
MC
358
Manteio Capital
New Jersey
– -$393K -19,784 Closed
BFM
359
Boston Financial Management
Massachusetts
– -$372K -18,712 Closed
IWA
360
IBEX Wealth Advisors
New Jersey
– -$306K -15,388 Closed
QT
361
Quantamental Technologies
New York
– -$294K -14,812 Closed
BC
362
Bridgefront Capital
Texas
– -$279K -14,036 Closed
VRS
363
Virginia Retirement Systems
Virginia
– -$262K -13,200 Closed
VF
364
Virtu Financial
New York
– -$255K -12,856 Closed
Creative Planning
365
Creative Planning
Kansas
– -$254K -12,780 Closed
CANY
366
Caxton Associates (New York)
New York
– -$247K -12,460 Closed
SEC
367
Seven Eight Capital
New York
– -$237K -11,948 Closed
AAM
368
Aureus Asset Management
Massachusetts
– -$220K -11,088 Closed
RPCONE
369
Retirement Planning Company of New England
Rhode Island
– -$191K -9,640 Closed
APA
370
American Portfolios Advisors
New York
– -$182K -9,168 Closed
Mitsubishi UFJ Trust & Banking
371
Mitsubishi UFJ Trust & Banking
Japan
– -$151K -7,580 Closed
EDRH
372
Edmond de Rothschild Holding
Switzerland
– -$132K -6,640 Closed
MC
373
Maverick Capital
Texas
– -$59K -2,952 Closed
SFM
374
Signet Financial Management
New Jersey
– -$47K -2,384 Closed
VI
375
Vestcor Inc
New Brunswick, Canada
– -$43K -2,188 Closed
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