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GameStop

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
301
FNY Investment Advisers
New York
-$304K -79,192 -100%
CA
302
Corrado Advisors
New Jersey
-$278K -76,324 Closed
ANRIA
303
American National Registered Investment Advisor
Texas
-$245K -67,200 Closed
SICM
304
Sustainable Insight Capital Management
New York
-$227K -62,400 Closed
Nomura Asset Management
305
Nomura Asset Management
Japan
-$214K -58,600 Closed
EGM
306
Engineers Gate Manager
New York
-$197K -54,000 Closed
HighTower Advisors
307
HighTower Advisors
Illinois
-$189K -51,528 Closed
CIBC Private Wealth Group
308
CIBC Private Wealth Group
Georgia
-$186K -51,048 Closed
HH
309
Hilltop Holdings
Texas
-$180K -49,368 Closed
BA
310
Bristol Advisors
Pennsylvania
-$163K -44,800 Closed
QSS
311
Quantitative Systematic Strategies
Florida
-$151K -41,528 Closed
XS
312
XR Securities
Illinois
-$158K -41,312 Closed
EHWM
313
Eads & Heald Wealth Management
Georgia
-$147K -40,400 Closed
SBIA
314
Sheaff Brock Investment Advisors
Indiana
-$147K -40,400 Closed
QI
315
QS Investors
New York
-$79K -21,684 Closed
CM
316
Caption Management
Oklahoma
-$52.7K -13,760 Closed
Envestnet Asset Management
317
Envestnet Asset Management
Illinois
-$48K -13,116 Closed
LCM
318
Laurion Capital Management
New York
-$17K -4,800 Closed
SFM
319
Signet Financial Management
New Jersey
-$13K -3,600 Closed
RWP
320
RWA Wealth Partners
Massachusetts
-$8K -2,256 Closed
LF
321
Lee Financial
Texas
-$1K -408 Closed
PFBT
322
Parkside Financial Bank & Trust
Missouri
-$1K -384 Closed
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
-$1K -304 Closed
HNB
324
Huntington National Bank
Ohio
+$15 +4 New
PCG
325
Private Capital Group
Connecticut
+$521 +136 New