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Compugen

Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Siena Capital
Ohio
$3K +$3.38K +1,000 New
AF
102
Allworth Financial
California
$1K
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$1K
IA
104
IFP Advisors
Florida
$1K
CSB
105
City State Bank
Iowa
$1K +$675 +200 New
CMBA
106
C.M. Bidwell & Associates
Hawaii
$1K +$1.21K +358 New
Marshall Wace
107
Marshall Wace
United Kingdom
-$2.41M -561,335 Closed
HF
108
HRT Financial
New York
-$545K -126,782 Closed
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
-$387K -114,472 -100%
Squarepoint
110
Squarepoint
New York
-$205K -47,688 Closed
DTL
111
Dynamic Technology Lab
Singapore
-$139K -32,362 Closed
OR
112
Olympiad Research
Connecticut
-$138K -32,009 Closed
Walleye Capital
113
Walleye Capital
New York
-$132K -30,733 Closed
AGM
114
Alpine Global Management
New York
-$129K -29,988 Closed
PFO
115
Pathstone Family Office
New Jersey
-$103K -23,922 Closed
TSS
116
Two Sigma Securities
New York
-$75K -17,536 Closed
DU
117
Delphia (USA)
Ontario, Canada
-$64K -14,791 Closed
Walleye Trading
118
Walleye Trading
New York
-$55K -12,690 Closed
ProShare Advisors
119
ProShare Advisors
Maryland
-$51K -11,821 Closed
AS
120
Altshuler Shaham
Israel
-$21K -4,798 Closed
DFCM
121
Dark Forest Capital Management
Puerto Rico
-$16K -3,647 Closed
QT
122
Quantbot Technologies
New York
-$10K -2,500 Closed
WFS
123
Widmann Financial Services
Maryland
-$5K -1,200 Closed
Simplex Trading
124
Simplex Trading
Illinois
-$2.83K -839 Closed
EWM
125
Edge Wealth Management
New York
-$1K -50 Closed