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ProPetro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$5K
AWA
202
Aaron Wealth Advisors
Illinois
$3.52K +$3.02K +253 New
STCOSD
203
Sageworth Trust Company of South Dakota
South Dakota
$3K -$1.01K -85 -30%
CCMW
204
Cypress Capital Management (Wyoming)
Wyoming
$3K
IA
205
IFP Advisors
Florida
$3K +$84 +7 New
LAS
206
Lloyd Advisory Services
Georgia
$3K +$2.33K +195 New
QCG
207
Quadrant Capital Group
Ohio
$1K -$669 -56 -35%
PCG
208
Private Capital Group
Connecticut
$1K
GRP
209
Global Retirement Partners
California
$1K +$681 +57 New
ED
210
Exane Derivatives
France
$404
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.61M -569,458 Closed
CM
212
Caption Management
Oklahoma
-$809K -100,000 Closed
ETC
213
Exchange Traded Concepts
Oklahoma
-$767K -94,715 Closed
Wolverine Trading
214
Wolverine Trading
Illinois
-$747K -92,340 Closed
Group One Trading
215
Group One Trading
Illinois
-$1.04M -87,310 Closed
FQ
216
First Quadrant
California
-$403K -49,700 Closed
IA
217
IndexIQ Advisors
New York
-$321K -39,616 Closed
PP
218
PDT Partners
New York
-$229K -28,271 Closed
FRM
219
Fox Run Management
Connecticut
-$191K -23,575 Closed
BAM
220
Blueshift Asset Management
New Jersey
-$171K -21,126 Closed
BFM
221
Boothbay Fund Management
New York
-$88K -10,807 Closed
QC
222
Quadrature Capital
United Kingdom
-$84K -10,368 Closed
CCM
223
Chilton Capital Management
Texas
-$37K -4,595 Closed
PA
224
Parallel Advisors
California
-$23.3K -1,949 -100%
ST
225
Sageworth Trust
Pennsylvania
-$1K -85 Closed