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Interactive Brokers
IBKR

Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
201
Fiera Capital (Canada)
Quebec, Canada
– -$10.4M -1,199,552 Closed
First Trust Advisors
202
First Trust Advisors
Illinois
– -$6.33M -728,668 Closed
ACI
203
AMP Capital Investors
Australia
– -$2.37M -271,872 Closed
Credit Agricole
204
Credit Agricole
France
– -$2.33M -268,800 Closed
Los Angeles Capital Management
205
Los Angeles Capital Management
California
– -$2.03M -233,680 Closed
BC
206
Brookfield Corp
Ontario, Canada
– -$1.74M -200,000 Closed
Citadel Advisors
207
Citadel Advisors
Florida
– -$1.77M -199,244 Closed
LCM
208
Landscape Capital Management
New Jersey
– -$895K -103,104 Closed
Squarepoint
209
Squarepoint
New York
– -$878K -101,168 Closed
ECA
210
Endeavour Capital Advisors
Connecticut
– -$873K -100,564 Closed
CC
211
Cipher Capital
New York
– -$828K -95,352 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
– -$795K -91,600 Closed
QC
213
Quadrature Capital
United Kingdom
– -$700K -80,604 Closed
WAM
214
Wolverine Asset Management
Illinois
– -$694K -80,000 Closed
SSA
215
Schonfeld Strategic Advisors
New York
– -$595K -68,564 Closed
BF
216
BOK Financial
Oklahoma
– -$565K -65,032 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$524K -60,364 Closed
Wolverine Trading
218
Wolverine Trading
Illinois
– -$465K -53,336 Closed
ST
219
Spot Trading
Illinois
– -$463K -52,132 Closed
NIT
220
NumerixS Investment Technologies
British Columbia, Canada
– -$411K -47,300 Closed
PP
221
Paloma Partners
Connecticut
– -$405K -46,688 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$413K -46,532 Closed
WMSA
223
Weiss Multi-Strategy Advisers
New York
– -$403K -46,400 Closed
Capstone Investment Advisors
224
Capstone Investment Advisors
New York
– -$347K -40,000 Closed
IAM
225
Integre Asset Management
New York
– -$332K -38,236 Closed
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