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JPMorgan Chase

Name Holding Trade Value Shares
Change
Change in
Stake
VF
2676
Vilas Fund
Illinois
– -$810K -8,000 Closed
GI
2677
Glovista Investments
New Jersey
– -$759K -7,500 Closed
MWM
2678
MorganRosel Wealth Management
Colorado
– -$744K -7,346 Closed
AIMCA
2679
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$739K -7,300 Closed
EGM
2680
Engineers Gate Manager
New York
– -$616K -6,085 Closed
PGA
2681
Premia Global Advisors
Florida
– -$579K -5,726 Closed
CAM
2682
Cidel Asset Management
Ontario, Canada
– -$553K -5,465 Closed
RWM
2683
Raffa Wealth Management
District of Columbia
– -$549K -5,421 Closed
PHK
2684
Point72 Hong Kong
Hong Kong
– -$542K -5,350 Closed
CCM
2685
Consolidated Capital Management
California
– -$528K -5,216 Closed
QSS
2686
Quantitative Systematic Strategies
Florida
– -$524K -5,176 Closed
TCM
2687
Tuttle Capital Management
Connecticut
– -$450K -4,447 Closed
BA
2688
Broadview Advisors
Wisconsin
– -$415K -4,100 Closed
BO
2689
Bach Option
Hong Kong
– -$437K -3,959 Closed
CWSR
2690
Chessman Wealth Strategies RIA
Texas
– -$354K -3,500 Closed
MTCM
2691
Mint Tower Capital Management
Netherlands
– -$348K -3,440 Closed
C
2692
Cerebellum
California
– -$320K -3,159 Closed
IDA
2693
Intelligence Driven Advisers
California
– -$302K -2,979 Closed
CFSG
2694
Community Financial Services Group
Vermont
– -$245K -2,418 Closed
CICI
2695
Capital Investment Counsel Inc
North Carolina
– -$214K -2,111 Closed
EFL
2696
ERn Financial LLC
Wisconsin
– -$239K -2,088 Closed
EC
2697
EJF Capital
Virginia
– -$202K -2,000 Closed
LBA
2698
Letko, Brosseau & Associates
Quebec, Canada
– -$202K -2,000 Closed
SIM
2699
Spark Investment Management
New York
– -$202K -2,000 Closed
KL
2700
KWMG LLC
Kansas
– -$153K -1,512 Closed