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Name Holding Trade Value Shares
Change 		Change in
Stake
AMAL
1001
Asset Management Advisors LLC
Oklahoma
– -$4.02M -29,739 Closed
BIG
1002
Boothe Investment Group
Delaware
– -$3.69M -25,854 Closed
SCA
1003
Snowden Capital Advisors
New York
– -$3.12M -23,111 Closed
ET
1004
Entropy Technologies
New York
– -$3.05M -22,598 Closed
MSE
1005
MUFG Securities EMEA
United Kingdom
– -$2.92M -21,599 Closed
GCM
1006
Greenland Capital Management
New York
– -$2.89M -21,426 Closed
MPM
1007
MBB Public Markets
Illinois
– -$2.89M -21,418 Closed
IG
1008
Ithaka Group
Virginia
– -$2.83M -20,986 Closed
CM
1009
CastleKnight Management
New York
– -$2.3M -17,000 Closed
AC
1010
Asio Capital
Kentucky
– -$2.23M -16,533 Closed
GGHC
1011
Gilder Gagnon Howe & Co
New York
– -$2.2M -16,320 Closed
HT
1012
Headlands Technologies
Illinois
– -$2.2M -16,282 Closed
MS
1013
Madden Securities
Texas
– -$2.06M -15,230 Closed
ACMH
1014
Andar Capital Management (HK)
Hong Kong
– -$1.89M -14,000 Closed
RAM
1015
Robocap Asset Management
United Kingdom
– -$1.71M -12,695 Closed
MAM
1016
Maytree Asset Management
Hong Kong
– -$1.62M -12,000 Closed
ASM
1017
AI-Squared Management
Hong Kong
– -$1.59M -11,800 Closed
BP
1018
Ballentine Partners
Massachusetts
– -$1.57M -11,637 Closed
FTUS
1019
Flow Traders U.S.
New York
– -$1.53M -11,349 Closed
ECU
1020
Eisler Capital (US)
New York
– -$1.37M -11,180 Closed
FIA
1021
Foundations Investment Advisors
Arizona
– -$1.47M -10,909 Closed
SGI
1022
Summit Global Investments
Utah
– -$1.47M -10,878 Closed
YIH
1023
Y-Intercept (HK)
Hong Kong
– -$1.38M -10,210 Closed
ETCM
1024
Evolutionary Tree Capital Management
Virginia
– -$1.38M -10,196 Closed
TCM
1025
Teza Capital Management
Illinois
– -$1.26M -9,317 Closed
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