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Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
126
Daiwa Securities Group
Japan
$1K
LFG
127
Larson Financial Group
Missouri
$1K
US Bancorp
128
US Bancorp
Minnesota
$1K +$1.05K +168 +400%
PCG
129
Private Capital Group
Connecticut
$1K +$1.44K +230 New
NA
130
NewEdge Advisors
Louisiana
-$814K -126,666 Closed
GAMA
131
Graticule Asia Macro Advisors
New York
-$791K -123,000 Closed
Simplex Trading
132
Simplex Trading
Illinois
-$381K -61,150 Closed
VF
133
Virtu Financial
New York
-$390K -60,652 Closed
HF
134
HRT Financial
New York
-$339K -52,825 Closed
EGM
135
Engineers Gate Manager
New York
-$324K -50,326 Closed
DTL
136
Dynamic Technology Lab
Singapore
-$293K -45,631 Closed
GCP
137
GSA Capital Partners
United Kingdom
-$291K -45,308 Closed
ECM
138
ExodusPoint Capital Management
New York
-$160K -24,936 Closed
IA
139
IndexIQ Advisors
New York
-$153K -23,725 Closed
Squarepoint
140
Squarepoint
New York
-$128K -19,961 Closed
TSS
141
Two Sigma Securities
New York
-$120K -18,700 Closed
CG
142
Cutler Group
California
-$106K -16,933 Closed
Rafferty Asset Management
143
Rafferty Asset Management
New York
-$104K -16,149 Closed
SG Americas Securities
144
SG Americas Securities
New York
-$100K -15,608 Closed
WDC
145
Woodward Diversified Capital
California
-$95K -14,800 Closed
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
-$84K -13,100 Closed
CFD
147
Creative Financial Designs
Indiana
-$54.6K -8,750 Closed
LSA
148
Leonteq Securities AG
Switzerland
-$18.6K -2,900 Closed
SM
149
SG3 Management
Puerto Rico
-$12K -1,903 Closed
OF
150
Outfitter Financial
Maine
-$5K -750 Closed