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Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$482 +$685 +268 New
RIL
152
Rothschild Investment LLC
Illinois
$464 +$184 +72 +39%
Arax Advisory Partners
153
Arax Advisory Partners
Colorado
$337 -$29K -11,358 -98%
TWD
154
True Wealth Design
Ohio
$269 +$102 +40 +37%
MAI Capital Management
155
MAI Capital Management
Ohio
$258 +$365 +143 New
Harbour Investments
156
Harbour Investments
Wisconsin
$238 – – –
SIC
157
SJS Investment Consulting
Ohio
$49 +$69 +27 New
GCM
158
GeoSphere Capital Management
Florida
– -$3.22M -1,300,000 Closed
Two Sigma Advisers
159
Two Sigma Advisers
New York
– -$1.1M -443,000 Closed
Squarepoint
160
Squarepoint
New York
– -$668K -269,473 Closed
MCM
161
Massar Capital Management
Connecticut
– -$230K -92,631 Closed
Group One Trading
162
Group One Trading
Illinois
– -$213K -83,189 Closed
ExodusPoint Capital Management
163
ExodusPoint Capital Management
New York
– -$172K -69,465 Closed
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
– -$174K -68,008 Closed
VF
165
Virtu Financial
New York
– -$153K -61,830 Closed
GTS Securities
166
GTS Securities
Florida
– -$122K -49,221 Closed
TSS
167
Two Sigma Securities
New York
– -$120K -48,313 Closed
OL
168
Odyssean LLC
Connecticut
– -$103K -41,364 Closed
AHL
169
Abel Hall LLC
Louisiana
– -$52.4K -21,138 Closed
Schonfeld Strategic Advisors
170
Schonfeld Strategic Advisors
New York
– -$32.3K -13,033 Closed
SRL
171
Scientech Research LLC
New Jersey
– -$29.5K -11,893 Closed
Laurion Capital Management
172
Laurion Capital Management
New York
– -$28.6K -11,546 Closed
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
– -$27.3K -11,510 Closed
Caption Management
174
Caption Management
Oklahoma
– -$19.2K -7,500 Closed
Amalgamated Bank
175
Amalgamated Bank
New York
– -$14K -5,786 Closed