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AvePoint

Name Holding Trade Value Shares
Change
Change in
Stake
IA
251
IFP Advisors
Florida
$217
CIAM
252
Caitong International Asset Management
Hong Kong
$72 -$168K -9,992 -100%
CCM
253
Coldstream Capital Management
Washington
$58 +$67 +4 New
SST
254
S Squared Technology
New York
-$9.44M -572,000 Closed
NICM
255
Neo Ivy Capital Management
New York
-$6.23M -377,301 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
256
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.96M -179,100 Closed
LCG
257
Lisanti Capital Growth
New York
-$2.12M -128,550 Closed
DM
258
Diker Management
New York
-$1.65M -100,000 Closed
HIS
259
Harvest Investment Services
Illinois
-$856K -51,818 Closed
CPRC
260
Consolidated Portfolio Review Corp
New York
-$830K -50,249 Closed
ACM
261
Aquatic Capital Management
Illinois
-$740K -44,851 Closed
EAM
262
Eventide Asset Management
Massachusetts
-$552K -33,422 Closed
TI
263
Tidal Investments
Wisconsin
-$510K -30,865 Closed
PD
264
Point72 (DIFC)
United Arab Emirates
-$454K -27,497 Closed
OR
265
Olympiad Research
Connecticut
-$451K -27,331 Closed
PCM
266
Prelude Capital Management
New York
-$429K -25,964 Closed
AG
267
Algert Global
California
-$401K -24,259 Closed
BC
268
Bridgefront Capital
Texas
-$396K -23,959 Closed
Rockefeller Capital Management
269
Rockefeller Capital Management
New York
-$376K -22,791 Closed
VCM
270
Voleon Capital Management
California
-$367K -22,202 Closed
WP
271
Woodline Partners
California
-$350K -21,188 Closed
MC
272
MIG Capital
California
-$312K -18,926 Closed
SPA
273
Sherbrooke Park Advisers
New York
-$291K -17,651 Closed
EAM
274
Empirical Asset Management
Massachusetts
-$264K -15,966 Closed
HFM
275
Harvest Fund Management
China
-$250K -15,149 Closed