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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
HT
351
HighTower Trust
Texas
-$249K -34,996 Closed
GCM
352
Graham Capital Management
Connecticut
-$449K -32,676 Closed
XT
353
XTX Topco
Cayman Islands
-$446K -32,424 Closed
ASN
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
MSRPS
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
TI
360
Trexquant Investment
Connecticut
-$255K -18,536 Closed
FCBT
361
First Citizens Bank & Trust
North Carolina
-$254K -18,464 Closed
CANY
362
Caxton Associates (New York)
New York
-$243K -17,644 Closed
PCM
363
Prelude Capital Management
New York
-$221K -16,088 Closed
MCM
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
PFS
367
Prospera Financial Services
Texas
-$116K -8,384 Closed
TSWM
368
Tyler-Stone Wealth Management
Ohio
-$91K -6,600 Closed
VVP
369
Venture Visionary Partners
Ohio
-$65.4K -4,752 Closed
MIFH
370
Migdal Insurance & Financial Holdings
Israel
-$49K -3,520 Closed
BCV
371
Banque Cantonale Vaudoise
Switzerland
-$24K -1,732 Closed
ACM
372
Aquatic Capital Management
Illinois
-$17K -1,200 Closed
GWM
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