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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$104K -$133K -10,634 -59%
EA
102
Edge Advisors
Georgia
$100K
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$72K
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$53.9K +$7.08K +564 +18%
UBS Group
105
UBS Group
Switzerland
$35K +$25.5K +2,030 +449%
GRP
106
Global Retirement Partners
California
$27K
AIP
107
Ameritas Investment Partners
Nebraska
$25K
Federated Hermes
108
Federated Hermes
Pennsylvania
$24K +$21.2K +1,689 New
Group One Trading
109
Group One Trading
Illinois
$16K +$13.8K +1,100 New
CPIG
110
Chicago Partners Investment Group
Illinois
$15K
IA
111
IndexIQ Advisors
New York
$13K +$63 +5 +0.6%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$8K +$6.59K +525 New
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$5K +$4.02K +320 New
FPFS
114
First Personal Financial Services
North Carolina
$3K +$2.3K +183 New
TDC
115
Thompson Davis & Co
Virginia
$2K
CHP
116
Cable Hill Partners
Oregon
$2K +$2K +159 New
IWM
117
IHT Wealth Management
Illinois
$1K +$1.03K +82 New
BCM
118
Brenham Capital Management
Texas
-$28.8M -2,060,000 Closed
SI
119
Sprott Inc
Ontario, Canada
-$13.6M -975,000 Closed
BCM
120
BlueCrest Capital Management
Jersey
-$6.45M -462,023 Closed
PRCM
121
Pine River Capital Management
Minnesota
-$2.39M -171,486 Closed
CMI
122
Cider Mill Investments
Connecticut
-$1.91M -136,820 Closed
MWVC
123
Morgens Waterfall Vintiadis & Co
New York
-$1.81M -130,000 Closed
UOC
124
UBS O'Connor
Illinois
-$1.56M -111,678 Closed
FHAM
125
Folger Hill Asset Management
New York
-$1.26M -90,273 Closed