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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
MUFG Americas
New York
$11K +$11K +1,980 New
FHA
152
First Horizon Advisors
Tennessee
$7K
GAM
153
Gemmer Asset Management
California
$7K +$6.87K +1,240 New
HK
154
Horizon Kinetics
New York
$2K +$2.21K +400 New
HMS
155
Hanseatic Management Services
New Mexico
$1.72K -$1.86M -335,608 -100%
LG
156
Leuthold Group
Minnesota
-$6.93M -1,139,668 Closed
ARC
157
Absolute Return Capital
Massachusetts
-$5.08M -834,736 Closed
CMBA
158
C.M. Bidwell & Associates
Hawaii
-$3.89M -639,040 Closed
KA
159
Kerrisdale Advisers
Florida
-$2.94M -487,144 Closed
First Trust Advisors
160
First Trust Advisors
Illinois
-$2.05M -336,340 Closed
ST
161
Spot Trading
Illinois
-$1.18M -213,952 -100%
SCA
162
Secor Capital Advisors
New York
-$1.28M -210,808 Closed
JC
163
JBF Capital
Colorado
-$1.22M -200,568 Closed
PA
164
Profund Advisors
Maryland
-$644K -105,864 Closed
VKH
165
Virtu KCG Holdings
New York
-$640K -105,108 Closed
EMG
166
Ellington Management Group
Connecticut
-$572K -94,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$308K -50,652 Closed
YMRC
168
Yorktown Management & Research Company
Virginia
-$243K -40,000 Closed
ACI
169
AMP Capital Investors
Australia
-$232K -37,748 Closed
ProShare Advisors
170
ProShare Advisors
Maryland
-$221K -36,336 Closed
URS
171
Utah Retirement Systems
Utah
-$202K -33,136 Closed
PL
172
Parkwood LLC
Ohio
-$164K -26,992 Closed
Parallax Volatility Advisers
173
Parallax Volatility Advisers
California
-$91.1K -16,460 Closed
SSG
174
Summit Securities Group
New York
-$7K -1,200 Closed
NES
175
New England Securities
New York
-$2K -400 Closed