Name Holding Trade Value Shares
Change
Change in
Stake
BLA
301
Balter Liquid Alternatives
Massachusetts
– -$384K -9,987 Closed
BFC
302
Blue Fin Capital
Rhode Island
– -$379K -9,865 Closed
Jane Street
303
Jane Street
New York
– -$289K -7,512 Closed
RQS
304
Ramsey Quantitative Systems
Kentucky
– -$253K -6,587 Closed
NVCHI
305
New Vernon Capital Holdings II
New Jersey
– -$246K -6,397 Closed
PI
306
PEAK6 Investments
Illinois
– -$286K -6,374 Closed
CANY
307
Caxton Associates (New York)
New York
– -$223K -5,803 Closed
EAM
308
Eukles Asset Management
Ohio
– -$155K -4,041 Closed
PHK
309
Point72 Hong Kong
Hong Kong
– -$99K -2,568 Closed
QT
310
Quantamental Technologies
New York
– -$61K -1,590 Closed
RFC
311
Regions Financial Corp
Alabama
– -$27K -700 Closed
WT
312
Whittier Trust
California
– -$27K -700 Closed
TRCT
313
Tower Research Capital (TRC)
New York
– -$13K -344 Closed
PRC
314
Pearl River Capital
Michigan
– -$12K -300 Closed
ER
315
Enlightenment Research
Florida
– -$8K -200 Closed
JA
316
JOYN Advisors
Georgia
– -$7K -191 Closed
MNBTD
317
Moody National Bank Trust Division
Texas
– -$4K -111 Closed
IBOK
318
Independence Bank of Kentucky
Kentucky
– -$6K -75 Closed
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -28 Closed
CAM
320
Cresset Asset Management
Illinois
– -$1K -27 Closed
EFSCE
321
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -27 Closed
SFSIG
322
San Francisco Sentry Investment Group
California
– -$1K -27 Closed
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
– -$1K -25 Closed
QI
324
QS Investors
New York
– -$1K -17 Closed