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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1126
Highland Capital Management (Tennessee)
Tennessee
– -$1.4M -20,834 Closed
IQI
1127
Integrated Quantitative Investments
Washington
– -$1.3M -19,453 Closed
SPS
1128
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.11M -16,540 Closed
OQS
1129
Occudo Quantitative Strategies
Florida
– -$1.26M -15,869 Closed
FF
1130
Friedenthal Financial
New Jersey
– -$996K -14,848 Closed
IG
1131
ING Group
Netherlands
– -$952K -14,189 Closed
S2L
1132
Sparta 24 Ltd
Israel
– -$939K -14,000 Closed
I
1133
InterCapital
Texas
– -$872K -13,000 Closed
CDDEC
1134
Caisse Des Depots Et Consignations
France
– -$815K -12,158 Closed
CFSG
1135
Clark Financial Services Group
Missouri
– -$758K -11,295 Closed
AV
1136
ASR Vermogensbeheer
Netherlands
– -$726K -10,831 Closed
MLM
1137
Mount Lucas Management
Pennsylvania
– -$695K -10,369 Closed
WG
1138
Winton Group
United Kingdom
– -$680K -10,143 Closed
IC
1139
IEQ Capital
California
– -$491K -7,323 Closed
AWA
1140
Alta Wealth Advisors
Massachusetts
– -$466K -6,954 Closed
LGA
1141
Lebenthal Global Advisors
New York
– -$450K -6,713 Closed
SP
1142
SmartHarvest Portfolios
Washington
– -$427K -6,373 Closed
SCM
1143
Stevens Capital Management
Pennsylvania
– -$350K -5,221 Closed
DTL
1144
Dynamic Technology Lab
Singapore
– -$336K -5,004 Closed
GS
1145
GTS Securities
Florida
– -$316K -4,716 Closed
SB
1146
Strategic Blueprint
Georgia
– -$316K -4,705 Closed
VF
1147
Virtu Financial
New York
– -$315K -4,693 Closed
FIA
1148
Foundations Investment Advisors
Arizona
– -$309K -4,610 Closed
LCM
1149
Legato Capital Management
California
– -$302K -4,502 Closed
ARC
1150
Advisor Resource Council
Texas
– -$302K -4,500 Closed