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Bally's

Name Holding Trade Value Shares
Change
Change in
Stake
Caption Management
151
Caption Management
Oklahoma
– -$261K -8,500 Closed
Cowen and Company
152
Cowen and Company
New York
– -$257K -8,357 Closed
Algert Global
153
Algert Global
California
– -$252K -8,183 Closed
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
– -$245K -7,973 Closed
Squarepoint
155
Squarepoint
New York
– -$229K -7,457 Closed
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
– -$205K -6,677 Closed
Jump Financial
157
Jump Financial
Illinois
– -$202K -6,563 Closed
PEAK6 Investments
158
PEAK6 Investments
Illinois
– -$158K -6,124 Closed
SCM
159
Silvant Capital Management
Georgia
– -$150K -4,880 Closed
SSG
160
Summit Securities Group
New York
– -$61K -2,000 Closed
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
– -$20K -650 Closed
RFWA
162
RPg Family Wealth Advisory
Massachusetts
– -$19K -618 Closed
Quadrant Capital Group
163
Quadrant Capital Group
Ohio
– -$1K -22 Closed
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
– +$207 +8 New