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Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
101
American Research & Management Company
Massachusetts
$1K
FWM
102
Focused Wealth Management
New York
$1K
QI
103
QS Investors
New York
$1K +$242 +129 New
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.04K +554 New
SOMRS
105
State of Michigan Retirement System
Michigan
-$464K -220,000 Closed
Millennium Management
106
Millennium Management
New York
-$365K -173,165 Closed
ST
107
Spot Trading
Illinois
-$112K -53,125 Closed
CA
108
Commerzbank Aktiengesellschaft
Germany
-$74K -35,084 Closed
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
-$63K -30,000 Closed
Squarepoint
110
Squarepoint
New York
-$56K -26,700 Closed
PP
111
Paloma Partners
Connecticut
-$54K -25,600 Closed
ARTA
112
A.R.T. Advisors
New York
-$51K -24,585 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
-$39K -18,300 Closed
IA
114
IFP Advisors
Florida
-$37K -17,765 Closed
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
-$34.4K -16,316 Closed
GC
116
Guggenheim Capital
Illinois
-$33K -15,423 Closed
PPA
117
Parametric Portfolio Associates
Washington
-$23K -10,708 Closed
CG
118
Cutler Group
California
-$8K -3,876 Closed
EFSCE
119
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -367 Closed
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
+$131 +70 New
RAM
121
Riggs Asset Management
Pennsylvania
+$188 +100 +100%