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Name Holding Trade Value Shares
Change
Change in
Stake
ED
301
Exane Derivatives
France
$1.97K – – –
VFA
302
Valeo Financial Advisors
Indiana
$1K – – –
1IA
303
1834 Investment Advisors
Wisconsin
$1K +$799 +36 New
IA
304
Inspire Advisors
Idaho
$1K +$1.09K +49 New
ICP
305
Interchange Capital Partners
Pennsylvania
$1K +$1.46K +66 New
KCMH
306
Keywise Capital Management (HK)
Hong Kong
– -$24.5M -1,564,600 Closed
WRF
307
Waddell & Reed Financial
Kansas
– -$22.8M -1,458,652 Closed
HSCU
308
Half Sky Capital (UK)
United Kingdom
– -$15.4M -983,888 Closed
Axa
309
Axa
France
– -$13.7M -876,743 Closed
IM
310
Islet Management
New York
– -$7.82M -500,000 Closed
NFT
311
Nan Fung Trinity
Hong Kong
– -$6.15M -393,300 Closed
HFM
312
Harvest Fund Management
China
– -$5.73M -382,460 Closed
Principal Financial Group
313
Principal Financial Group
Iowa
– -$4.05M -259,220 Closed
DA
314
Duality Advisers
Florida
– -$3.94M -252,000 Closed
SG Americas Securities
315
SG Americas Securities
New York
– -$3.85M -245,885 Closed
RCG
316
Rock Creek Group
District of Columbia
– -$1.6M -102,300 Closed
BFM
317
Boothbay Fund Management
New York
– -$1.57M -100,100 Closed
Boston Partners
318
Boston Partners
Massachusetts
– -$1.4M -89,489 Closed
Lord, Abbett & Co
319
Lord, Abbett & Co
New Jersey
– -$1.15M -73,754 Closed
BCM
320
Bayesian Capital Management
New York
– -$1.14M -72,700 Closed
SBH
321
Segall Bryant & Hamill
Illinois
– -$952K -60,900 Closed
PI
322
Putnam Investments
Massachusetts
– -$768K -49,100 Closed
TSS
323
Two Sigma Securities
New York
– -$723K -46,205 Closed
VF
324
Virtu Financial
New York
– -$648K -41,425 Closed
ETC
325
Exchange Traded Concepts
Oklahoma
– -$625K -39,979 Closed