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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
HT
351
HighTower Trust
Texas
– -$249K -34,996 Closed
Graham Capital Management
352
Graham Capital Management
Connecticut
– -$449K -32,676 Closed
XTX Topco
353
XTX Topco
Cayman Islands
– -$446K -32,424 Closed
Advisory Services Network
354
Advisory Services Network
Georgia
– -$424K -30,832 Closed
FRM
355
Fox Run Management
Connecticut
– -$407K -29,596 Closed
YMRC
356
Yorktown Management & Research Company
Virginia
– -$399K -29,000 Closed
Maryland State Retirement & Pension System
357
Maryland State Retirement & Pension System
Maryland
– -$393K -28,584 Closed
NICM
358
Neo Ivy Capital Management
New York
– -$320K -23,308 Closed
MFS
359
Mirabella Financial Services
United Kingdom
– -$286K -20,760 Closed
Trexquant Investment
360
Trexquant Investment
Connecticut
– -$255K -18,536 Closed
First Citizens Bank & Trust
361
First Citizens Bank & Trust
North Carolina
– -$254K -18,464 Closed
Caxton Associates (New York)
362
Caxton Associates (New York)
New York
– -$243K -17,644 Closed
PCM
363
Prelude Capital Management
New York
– -$221K -16,088 Closed
MAI Capital Management
364
MAI Capital Management
Ohio
– -$212K -15,444 Closed
TSS
365
Two Sigma Securities
New York
– -$212K -15,428 Closed
SOW
366
State of Wyoming
Wyoming
– -$128K -9,292 Closed
Prospera Financial Services
367
Prospera Financial Services
Texas
– -$116K -8,384 Closed
TSWM
368
Tyler-Stone Wealth Management
Ohio
– -$91K -6,600 Closed
Venture Visionary Partners
369
Venture Visionary Partners
Ohio
– -$65.4K -4,752 Closed
Migdal Insurance & Financial Holdings
370
Migdal Insurance & Financial Holdings
Israel
– -$49K -3,520 Closed
BCV
371
Banque Cantonale Vaudoise
Switzerland
– -$24K -1,732 Closed
Aquatic Capital Management
372
Aquatic Capital Management
Illinois
– -$17K -1,200 Closed
Geneos Wealth Management
373
Geneos Wealth Management
Colorado
– -$16K -1,200 Closed
First Manhattan
374
First Manhattan
New York
– -$13K -1,000 Closed
RTC
375
Riverview Trust Company
Washington
– -$13K -932 Closed