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Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$12K +$678 +27 +7%
MFS
102
MSI Financial Services
Massachusetts
$11K – – –
PFO
103
Pathstone Family Office
New Jersey
$9K +$8.29K +330 New
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$6K – – –
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$5K +$5.03K +200 New
US Bancorp
106
US Bancorp
Minnesota
$3K – – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1K -$19.5K -776 -97%
MPM
108
Meritage Portfolio Management
Kansas
– -$4.33M -211,733 Closed
JP Morgan Chase
109
JP Morgan Chase
New York
– -$4.25M -207,770 Closed
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
– -$2.55M -125,000 Closed
Marshall Wace
111
Marshall Wace
United Kingdom
– -$2.54M -124,302 Closed
ZDA
112
Zweig-DiMenna Associates
New York
– -$2.16M -105,608 Closed
Fidelity Investments
113
Fidelity Investments
Massachusetts
– -$1.49M -73,000 Closed
UBS AM
114
UBS AM
Illinois
– -$1.29M -63,300 Closed
ST
115
Spot Trading
Illinois
– -$921K -45,073 Closed
MCM
116
Moore Capital Management
New York
– -$552K -27,056 Closed
Goldman Sachs
117
Goldman Sachs
New York
– -$483K -23,652 Closed
PG
118
PEAK6 Group
Illinois
– -$537K -21,374 Closed
PSC
119
Piper Sandler & Co
Minnesota
– -$358K -17,500 Closed
CAS
120
CTC Alternative Strategies
Illinois
– -$208K -10,200 Closed
ACM
121
Aviance Capital Management
Florida
– -$203K -9,919 Closed
SGAM
122
Smith Group Asset Management
Texas
– -$77K -3,758 Closed
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
– -$47K -2,314 Closed
TAM
124
Tocqueville Asset Management
New York
– -$10K -475 Closed