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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
MCC
376
Malaga Cove Capital
California
-$2.53M -22,467 Closed
MC
377
Metavasi Capital
New York
-$2.25M -20,000 Closed
PE
378
Point72 Europe
United Kingdom
-$2.1M -18,615 Closed
CI
379
Ceera Investments
Texas
-$2.06M -18,260 Closed
ACA
380
Apis Capital Advisors
New York
-$1.8M -16,000 Closed
CCIA
381
Campbell & Co Investment Adviser
Maryland
-$1.54M -13,626 Closed
Walleye Trading
382
Walleye Trading
New York
-$1.43M -12,444 Closed
CCM
383
CloudAlpha Capital Management
Hong Kong
-$1.16M -10,317 Closed
CC
384
Centiva Capital
New York
-$833K -7,391 Closed
OTL
385
Oak Thistle LLC
New York
-$795K -7,052 Closed
Mackenzie Financial
386
Mackenzie Financial
Ontario, Canada
-$771K -6,843 Closed
MAM
387
Maytree Asset Management
Hong Kong
-$733K -6,500 Closed
SCM
388
Semanteon Capital Management
Massachusetts
-$636K -5,639 Closed
CC
389
Cipher Capital
New York
-$542K -4,805 Closed
PMEF
390
Point72 Middle East FZE
United Arab Emirates
-$459K -4,071 Closed
CHM
391
Collaborative Holdings Management
New York
-$451K -4,000 Closed
ONGA
392
O'Neil Global Advisors
California
-$446K -3,955 Closed
EP
393
Edgestream Partners
New Jersey
-$439K -3,899 Closed
CAPTRUST Financial Advisors
394
CAPTRUST Financial Advisors
North Carolina
-$365K -3,236 Closed
VA
395
Vident Advisory
Georgia
-$350K -3,109 Closed
Balyasny Asset Management
396
Balyasny Asset Management
Illinois
-$350K -3,108 Closed
XT
397
XTX Topco
Cayman Islands
-$348K -3,088 Closed
BCM
398
Bayesian Capital Management
New York
-$304K -2,697 Closed
HF
399
HRT Financial
New York
-$289K -2,567 Closed
CC
400
Chicago Capital
Illinois
-$267K -2,371 Closed