Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
151
Concourse Financial Group Securities
Alabama
$2K – – –
ADIM
152
Alpha DNA Investment Management
Maryland
$2K +$2.48K +77 New
APA
153
American Portfolios Advisors
New York
$1.9K +$1.58K +49 New
HCP
154
Hexagon Capital Partners
Arkansas
$1K – – –
PCG
155
Private Capital Group
Connecticut
$1K – – –
CAL
156
Capital Analysts LLC
Pennsylvania
$1K +$1.06K +33 New
II
157
INCA Investments
Florida
– -$34.8M -1,197,500 Closed
SC
158
Sagil Capital
United Kingdom
– -$3.14M -107,946 Closed
VEA
159
Virtus ETF Advisers
New York
– -$2.12M -72,742 Closed
BIP
160
Brandes Investment Partners
California
– -$1.44M -48,371 Closed
BCM
161
Beck Capital Management
Texas
– -$675K -23,205 Closed
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
– -$505K -17,353 Closed
SCM
163
Stevens Capital Management
Pennsylvania
– -$476K -16,358 Closed
SPC
164
Sigma Planning Corp
Michigan
– -$445K -15,300 Closed
Group One Trading
165
Group One Trading
Illinois
– -$483K -15,000 Closed
TI
166
Trexquant Investment
Connecticut
– -$366K -12,603 Closed
Voloridge Investment Management
167
Voloridge Investment Management
Florida
– -$362K -12,460 Closed
PP
168
Paloma Partners
Connecticut
– -$283K -9,715 Closed
CCIA
169
Campbell & Co Investment Adviser
Maryland
– -$247K -8,483 Closed
SSA
170
Schonfeld Strategic Advisors
New York
– -$235K -8,100 Closed
QWM
171
QP Wealth Management
New Jersey
– -$213K -7,313 Closed
CMBA
172
C.M. Bidwell & Associates
Hawaii
– -$148K -5,100 Closed
FCH
173
Freestone Capital Holdings
Washington
– -$84K -2,887 Closed
FC
174
FORA Capital
Florida
– -$73K -2,506 Closed
BNP Paribas Financial Markets
175
BNP Paribas Financial Markets
France
– -$18K -619 Closed