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IMSR

Terrestrial Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$162K +$116K +14,589 +118%
LPL Financial
52
LPL Financial
California
$160K +$212K +26,704 New
Marshall Wace
53
Marshall Wace
United Kingdom
$158K -$36.6K -4,616 -15%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$154K -$58.4K -7,371 -22%
BHCM
55
Brevan Howard Capital Management
Jersey
$151K -$9.89K -1,247 -5%
DS
56
DRW Securities
Illinois
$132K +$174K +22,000 New
FTUS
57
Flow Traders U.S.
New York
$129K +$171K +21,530 New
IMC Chicago
58
IMC Chicago
Illinois
$127K +$168K +21,157 New
ASN
59
Advisory Services Network
Georgia
$126K +$166K +20,935 New
Vanguard Asset Management
60
Vanguard Asset Management
$117K +$154K +19,453 New
SSA
61
Schonfeld Strategic Advisors
New York
$116K +$11.3K +1,426 +8%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$102K +$135K +17,035 New
LFAS
63
Level Four Advisory Services
Texas
$98.3K +$130K +16,375 New
TC
64
T3 Companies
New York
$97.9K -$96.8K -12,205 -43%
FPC
65
Flax Pond Capital
Massachusetts
$96.1K +$127K +16,000 New
Legal & General Group
66
Legal & General Group
United Kingdom
$91.5K +$121K +15,229 New
PCM
67
Prelude Capital Management
New York
$75.8K +$100K +12,619 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$75.2K +$99.3K +12,520 New
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$67.6K +$89.2K +11,254 New
Vanguard Investments Australia
70
Vanguard Investments Australia
Australia
$64.1K +$84.6K +10,674 New
WIM
71
WealthPlan Investment Management
Nebraska
$61.3K +$80.9K +10,206 New
FFA
72
First Foundation Advisors
California
$60K +$79.3K +10,000 New
IAS
73
Insigneo Advisory Services
Florida
$60K +$79.3K +10,000 New
Jones Financial Companies
74
Jones Financial Companies
Missouri
$52K +$68.6K +8,653 New
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$45K -$75.3K -9,500 -56%