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Name Holding Trade Value Shares
Change
Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$1K
YWP
202
YorkBridge Wealth Partners
New York
$1K
HCS
203
Harvest Capital Strategies
California
-$3.63M -146,667 Closed
TC
204
TFS Capital
Pennsylvania
-$1.45M -58,579 Closed
DTL
205
Dynamic Technology Lab
Singapore
-$961K -38,853 Closed
HSBC Holdings
206
HSBC Holdings
United Kingdom
-$414K -16,736 Closed
TI
207
Turner Investments
Pennsylvania
-$396K -16,000 Closed
VKH
208
Virtu KCG Holdings
New York
-$362K -14,624 Closed
TI
209
Trexquant Investment
Connecticut
-$306K -12,355 Closed
FIM
210
Freedom Investment Management
Connecticut
-$272K -10,973 Closed
BCM
211
Bayesian Capital Management
New York
-$271K -10,933 Closed
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
-$244K -9,853 Closed
LCM
213
Laurion Capital Management
New York
-$211K -8,533 Closed
BUB
214
BBVA USA Bancshares
Texas
-$201K -8,104 Closed
IR
215
Invictus RG
Bermuda
-$180K -7,277 Closed
SG Americas Securities
216
SG Americas Securities
New York
-$174K -7,021 Closed
PG
217
PEAK6 Group
Illinois
-$141K -5,680 Closed
AIM
218
Acrospire Investment Management
Illinois
-$135K -5,448 Closed
PAM
219
Paradigm Asset Management
New York
-$125K -5,067 Closed
FNBT
220
FineMark National Bank & Trust
Florida
-$92K -3,717 Closed
TRCT
221
Tower Research Capital (TRC)
New York
-$37K -1,515 Closed
CG
222
Cutler Group
California
-$19.6K -800 -98%
JIC
223
Joel Isaacson & Co
New York
-$6K -232 Closed
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
-$3K -139 Closed