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FORTY

Formula Systems

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
1
GHP Investment Advisors
Colorado
$467K +$101K +1,501 +27%
MYIA
2
Mount Yale Investment Advisors
Colorado
$440K -$76.5K -1,132 -15%
TA
3
TFG Advisers
Michigan
$307K +$14.2K +210 +5%
Jane Street
4
Jane Street
New York
$292K +$289K +4,276 New
Morgan Stanley
5
Morgan Stanley
New York
$91K -$270 -4 -0.3%
Bank of America
6
Bank of America
North Carolina
$67K +$270 +4 +0.4%
UBS Group
7
UBS Group
Switzerland
$30K -$32.3K -478 -51%