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Silicon Motion

Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
Inspire Advisors
Idaho
– -$704K -13,026 Closed
GCP
202
GSA Capital Partners
United Kingdom
– -$690K -12,757 Closed
AC
203
Aristides Capital
Kentucky
– -$625K -11,560 Closed
TC
204
TwinBeech Capital
New York
– -$582K -10,773 Closed
Walleye Trading
205
Walleye Trading
New York
– -$564K -10,429 Closed
Walleye Capital
206
Walleye Capital
New York
– -$520K -9,619 Closed
PWM
207
Perigon Wealth Management
California
– -$431K -8,414 Closed
JF
208
Jump Financial
Illinois
– -$419K -7,755 Closed
HHGC
209
Hunting Hill Global Capital
New York
– -$370K -6,851 Closed
Ameriprise
210
Ameriprise
Minnesota
– -$345K -6,430 Closed
Wolverine Trading
211
Wolverine Trading
Illinois
– -$338K -6,245 Closed
CSS
212
Cubist Systematic Strategies
Connecticut
– -$311K -5,758 Closed
PEAK6
213
PEAK6
Illinois
– -$304K -5,614 Closed
CF
214
Cantor Fitzgerald
New York
– -$285K -5,264 Closed
CM
215
CastleKnight Management
New York
– -$266K -4,924 Closed
Squarepoint
216
Squarepoint
New York
– -$256K -4,739 Closed
TC
217
TradeLink Capital
Illinois
– -$228K -4,225 Closed
VF
218
Virtu Financial
New York
– -$208K -3,854 Closed
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$207K -3,837 Closed
CL
220
Choreo LLC
Illinois
– -$209K -3,830 Closed
MFG
221
Menard Financial Group
Texas
– -$87.6K -1,620 Closed
NFSG
222
Newbridge Financial Services Group
Florida
– -$21.9K -404 Closed
TRCT
223
Tower Research Capital (TRC)
New York
– -$11.8K -218 Closed
Creative Planning
224
Creative Planning
Kansas
– -$6.86K -127 Closed
SAM
225
Smartleaf Asset Management
Massachusetts
– -$2.57K -47 Closed