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DCBO

Docebo

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
Caldwell Investment Management
Ontario, Canada
-$4.01M -82,000 Closed
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
-$1.06M -21,700 Closed
DADC
103
D.A. Davidson & Co
Montana
-$904K -18,460 Closed
DTL
104
Dynamic Technology Lab
Singapore
-$570K -11,642 Closed
EGM
105
Engineers Gate Manager
New York
-$453K -9,254 Closed
RP
106
Riverwater Partners
Wisconsin
-$258K -5,242 Closed
PFA
107
Pathway Financial Advisors
Vermont
-$245K -5,000 Closed
BAM
108
Bosun Asset Management
Illinois
-$204K -4,175 Closed
QT
109
Quantbot Technologies
New York
-$181K -3,691 Closed
Barclays
110
Barclays
United Kingdom
-$175K -3,569 Closed
TRCT
111
Tower Research Capital (TRC)
New York
-$144K -2,943 Closed
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
-$68.5K -1,400 Closed
ACM
113
Aquatic Capital Management
Illinois
-$53.9K -1,100 Closed
Amundi
114
Amundi
France
-$45.8K -1,030 Closed
Optiver Holding
115
Optiver Holding
Netherlands
-$4.9K -100 Closed
TFA
116
Toth Financial Advisory
Virginia
-$4.9K -100 Closed
S
117
SignatureFD
Georgia
-$3.67K -75 Closed
W
118
WealthCollab
Washington
-$3.33K -68 Closed
CFO
119
CVA Family Office
Colorado
-$1.23K -25 Closed
PA
120
Parallel Advisors
California
-$1.13K -23 Closed
AWM
121
Avior Wealth Management
Nebraska
-$1.03K -21 Closed
Citigroup
122
Citigroup
New York
-$196 -4 Closed