Name Holding Trade Value Shares
Change
Change in
Stake
PAEMF
3101
Panview Asian Equity Master Fund
Hong Kong
– -$6.7M -323,560 Closed
DS
3102
DRW Securities
Illinois
– -$6.88M -249,900 Closed
VF
3103
Virtu Financial
New York
– -$4.87M -234,950 Closed
SI
3104
Symmetry Investments
Jersey
– -$4.47M -216,000 Closed
CIA
3105
Capital Impact Advisors
Massachusetts
– -$3.54M -170,850 Closed
CC
3106
Centiva Capital
New York
– -$4.37M -158,860 Closed
NC
3107
Noked Capital
Israel
– -$3.13M -151,320 Closed
NI
3108
Noked Israel
Israel
– -$3.13M -151,320 Closed
PRC
3109
Pearl River Capital
Michigan
– -$3.13M -151,090 Closed
GRP
3110
Global Retirement Partners
California
– -$2.85M -137,620 Closed
SEC
3111
Seven Eight Capital
New York
– -$2.58M -124,410 Closed
DC
3112
DeDora Capital
California
– -$2.37M -114,230 Closed
WAM
3113
Wolverine Asset Management
Illinois
– -$2.14M -77,780 Closed
ER
3114
Enlightenment Research
Florida
– -$1.53M -74,000 Closed
CCPM
3115
Cooper Creek Partners Management
New York
– -$1.33M -64,360 Closed
GAMA
3116
Graticule Asia Macro Advisors
New York
– -$1.33M -64,120 Closed
FIA
3117
FNY Investment Advisers
New York
– -$1.75M -63,710 Closed
NCM
3118
Nelson Capital Management
California
– -$1.2M -58,010 Closed
CCM
3119
Community Capital Management
Florida
– -$1.04M -50,000 Closed
AI
3120
ArchPoint Investors
Florida
– -$954K -46,040 Closed
CCWA
3121
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$948K -45,760 Closed
CC
3122
Cadinha & Co
Hawaii
– -$775K -37,400 Closed
BWLSA
3123
Blue Water Life Science Advisors
California
– -$752K -36,280 Closed
WCFA
3124
Walkner Condon Financial Advisors
Wisconsin
– -$746K -36,080 Closed
BOS
3125
Bingham Osborn & Scarborough
California
– -$598K -28,850 Closed