Name Holding Trade Value Shares
Change
Change in
Stake
CAM
251
Costello Asset Management
Pennsylvania
$162 – – –
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$151 +$152 +107 New
IA
253
IFP Advisors
Florida
$78 +$78 +55 New
WOSD
254
WFA of San Diego
California
$56 +$57 +40 New
TWD
255
True Wealth Design
Ohio
$6 -$17 -12 -75%
LGM
256
Logos Global Management
California
– -$12.7M -8,000,000 Closed
EAM
257
Eventide Asset Management
Massachusetts
– -$11.2M -7,072,000 Closed
NFGH
258
Nan Fung Group Holdings
Hong Kong
– -$2.18M -1,373,550 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
259
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.31M -822,700 Closed
RPAM
260
Rhenman & Partners Asset Management
Sweden
– -$1.24M -783,000 Closed
First Trust Advisors
261
First Trust Advisors
Illinois
– -$554K -348,592 Closed
CF
262
Corebridge Financial
Texas
– -$461K -289,745 Closed
PD
263
Point72 (DIFC)
United Arab Emirates
– -$412K -259,053 Closed
DFCM
264
Dark Forest Capital Management
Puerto Rico
– -$311K -195,682 Closed
Handelsbanken Fonder
265
Handelsbanken Fonder
Sweden
– -$270K -169,900 Closed
SG Americas Securities
266
SG Americas Securities
New York
– -$267K -168,042 Closed
Man Group
267
Man Group
United Kingdom
– -$170K -106,635 Closed
SC
268
Syon Capital
California
– -$165K -103,521 Closed
Verition Fund Management
269
Verition Fund Management
Connecticut
– -$162K -102,064 Closed
QT
270
Quantbot Technologies
New York
– -$130K -81,642 Closed
SIA
271
Soltis Investment Advisors
Utah
– -$119K -75,000 Closed
ETC
272
Exchange Traded Concepts
Oklahoma
– -$116K -73,211 Closed
Franklin Resources
273
Franklin Resources
California
– -$107K -67,558 Closed
KAM
274
Kazazian Asset Management
Florida
– -$75.5K -47,500 Closed
KAS
275
Kestra Advisory Services
Texas
– -$67.5K -42,435 Closed