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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
PCG
176
Private Capital Group
Connecticut
$2K -$517 -95 -15%
SFS
177
Sowell Financial Services
Arkansas
$2K – – –
ED
178
Exane Derivatives
France
$118 – – –
Verition Fund Management
179
Verition Fund Management
Connecticut
– -$1.89M -367,000 Closed
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
– -$718K -139,600 Closed
OAMA
181
Oslo Asset Management AS
Norway
– -$565K -110,000 Closed
AA
182
ALPS Advisors
Colorado
– -$517K -100,661 Closed
LCM
183
Laurion Capital Management
New York
– -$507K -98,700 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
– -$294K -57,125 Closed
SG Americas Securities
185
SG Americas Securities
New York
– -$253K -49,133 Closed
ETC
186
Exchange Traded Concepts
Oklahoma
– -$226K -44,044 Closed
SRAM
187
Stone Ridge Asset Management
New York
– -$115K -22,400 Closed
BFM
188
Boothbay Fund Management
New York
– -$115K -22,365 Closed
QI
189
QS Investors
New York
– -$100K -19,300 Closed
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
– -$91K -17,703 Closed
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
– -$88K -17,044 Closed
6M
192
6 Meridian
Kansas
– -$84K -16,270 Closed
ECM
193
ExodusPoint Capital Management
New York
– -$69K -13,339 Closed
TF
194
Trek Financial
Arizona
– -$55K -10,764 Closed
WP
195
WealthShield Partners
North Carolina
– -$53K -10,225 Closed
LIA
196
LS Investment Advisors
Michigan
– -$11K -2,120 Closed
S
197
SignatureFD
Georgia
– -$1K -279 Closed
PFGIA
198
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -271 Closed
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
– +$381 +70 New
QCG
200
Quadrant Capital Group
Ohio
– +$549 +101 New