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NewtekOne

Name Holding Trade Value Shares
Change
Change in
Stake
TF
76
Tompkins Financial
New York
$4.77K
Fidelity Investments
77
Fidelity Investments
Massachusetts
$4.17K +$3.45K +262 New
Simplex Trading
78
Simplex Trading
Illinois
$4K +$3.76K +285 New
AA
79
AlphaMark Advisors
Kentucky
$3K
SWA
80
Sutton Wealth Advisors
Florida
$1.19K +$989 +75 New
FRA
81
Front Row Advisors
California
$1K
GI
82
Gradient Investments
Minnesota
$175 +$145 +11 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
-$918K -71,700 Closed
HF
84
HRT Financial
New York
-$881K -68,892 Closed
Millennium Management
85
Millennium Management
New York
-$869K -67,924 Closed
PGCM
86
Prescott Group Capital Management
Oklahoma
-$773K -60,415 Closed
CCM
87
Corsair Capital Management
New York
-$544K -42,470 Closed
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
-$330K -25,782 Closed
QT
89
Quantbot Technologies
New York
-$228K -17,778 Closed
Jane Street
90
Jane Street
New York
-$182K -14,206 Closed
KC
91
Kinloch Capital
Virginia
-$166K -13,000 Closed
CC
92
Centiva Capital
New York
-$160K -12,475 Closed
ECM
93
ExodusPoint Capital Management
New York
-$142K -11,096 Closed
JIP
94
Jaffetilchin Investment Partners
Florida
-$138K -10,812 Closed
1IA
95
1620 Investment Advisors
Massachusetts
-$133K -10,714 Closed
DTL
96
Dynamic Technology Lab
Singapore
-$131K -10,264 Closed
SL
97
Summitry LLC
California
-$128K -10,000 Closed
FIA
98
FNY Investment Advisers
New York
-$43K -3,416 Closed
ASN
99
Advisory Services Network
Georgia
-$29.9K -2,338 Closed
NMG
100
New Millennium Group
Utah
-$13.7K -1,074 Closed