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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
UB
426
UMB Bank
Missouri
$178 +$208 +2 New
VFM
427
Vision Financial Markets
Connecticut
$178 +$208 +2 New
WCM
428
WealthTrak Capital Management
Virginia
$90 +$104 +1 New
LFG
429
Larson Financial Group
Missouri
$89 -$208 -2 -67%
CPG
430
Cornerstone Planning Group
New Jersey
$78
CA
431
CoreCap Advisors
Michigan
$26
Temasek Holdings
432
Temasek Holdings
Singapore
-$35.6M -359,283 Closed
Alyeska Investment Group
433
Alyeska Investment Group
Illinois
-$31.6M -318,671 Closed
CSS
434
Cubist Systematic Strategies
Connecticut
-$23.7M -228,555 Closed
MC
435
MIG Capital
California
-$15.8M -159,857 Closed
ECM
436
ExodusPoint Capital Management
New York
-$10.9M -110,387 Closed
CCM
437
Cinctive Capital Management
New York
-$7.83M -79,051 Closed
Mirae Asset Global ETFs Holdings
438
Mirae Asset Global ETFs Holdings
Hong Kong
-$6.42M -64,136 Closed
JCM
439
JAT Capital Management
Connecticut
-$4.95M -50,000 Closed
RCMU
440
Rokos Capital Management (UK)
United Kingdom
-$4.95M -50,000 Closed
PHK
441
Point72 Hong Kong
Hong Kong
-$4.87M -49,141 Closed
HF
442
HRT Financial
New York
-$3.79M -38,234 Closed
SL
443
Siren LLC
Connecticut
-$2.48M -25,000 Closed
PD
444
Point72 (DIFC)
United Arab Emirates
-$2.09M -21,133 Closed
CCIA
445
Campbell & Co Investment Adviser
Maryland
-$2.04M -20,588 Closed
FIG
446
Fortress Investment Group
New York
-$1.98M -20,000 Closed
CC
447
Centiva Capital
New York
-$1.83M -18,477 Closed
WG
448
Winton Group
United Kingdom
-$1.64M -16,568 Closed
D.E. Shaw & Co
449
D.E. Shaw & Co
New York
-$1.45M -13,939 Closed
HI
450
HBK Investments
Texas
-$991K -10,000 Closed