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Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$14K -$359K -69,700 -97%
DWA
102
Dorsey Wright & Associates
California
$10K +$8.78K +1,706 New
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$7K +$1.04K +203 New
Federated Hermes
104
Federated Hermes
Pennsylvania
$7K +$1.47K +285 +36%
Simplex Trading
105
Simplex Trading
Illinois
$6K +$5.91K +1,147 New
US Bancorp
106
US Bancorp
Minnesota
$2K
BAM
107
Bruderman Asset Management
New York
$1K
HR
108
Howe & Rusling
New York
$1K
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$1K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1K
CM
111
Caption Management
Oklahoma
-$5.07M -1,358,203 Closed
SC
112
Sessa Capital
New York
-$3.54M -949,600 Closed
Axa
113
Axa
France
-$452K -121,200 Closed
HIMCH
114
Hartford Investment Management Co (HIMCO)
Connecticut
-$410K -110,028 Closed
Ameriprise
115
Ameriprise
Minnesota
-$342K -91,534 Closed
EGM
116
Engineers Gate Manager
New York
-$262K -70,190 Closed
II
117
Ibex Investors
Colorado
-$250K -66,891 Closed
AAP
118
Ardsley Advisory Partners
Connecticut
-$242K -65,000 Closed
GCP
119
GSA Capital Partners
United Kingdom
-$192K -51,461 Closed
HP
120
Harbourvest Partners
Massachusetts
-$187K -50,000 Closed
FIA
121
FNY Investment Advisers
New York
-$184K -49,472 Closed
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
-$160K -42,839 Closed
CG
123
Caprock Group
Idaho
-$149K -40,000 Closed
PI
124
PEAK6 Investments
Illinois
-$127K -34,080 Closed
Wolverine Trading
125
Wolverine Trading
Illinois
-$117K -22,681 Closed