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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