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IMSR

Terrestrial Energy
IMSR

Name Holding Trade Value Shares
Change 		Change in
Stake
RPA
101
Redwood Park Advisors
California
$772 +$163 +22 +25%
AF
102
Allworth Financial
California
$510 +$532 +72 New
SIC
103
SJS Investment Consulting
Ohio
$418 +$436 +59 New
QL
104
Quarry LP
New York
$347 +$362 +49 New
IWC
105
Integrated Wealth Concepts
Massachusetts
$226 +$237 +32 New
HCM
106
Hollencrest Capital Management
California
$212 +$222 +30 New
RIL
107
Rothschild Investment LLC
Illinois
$127 +$133 +18 New
CA
108
Clearstead Advisors
Ohio
$71 +$74 +10 New
HHAM
109
HITE Hedge Asset Management
Massachusetts
– -$1.44M -240,113 Closed
KPF
110
K2 Principal Fund
Ontario, Canada
– -$481K -80,000 Closed
MCM
111
Massar Capital Management
Connecticut
– -$390K -65,000 Closed
DC
112
Diametric Capital
Massachusetts
– -$355K -59,191 Closed
BCM
113
Bluefin Capital Management
New York
– -$195K -32,463 Closed
BHCM
114
Brevan Howard Capital Management
Jersey
– -$151K -25,153 Closed
FTUS
115
Flow Traders U.S.
New York
– -$129K -21,530 Closed
SSA
116
Schonfeld Strategic Advisors
New York
– -$116K -19,254 Closed
LFAS
117
Level Four Advisory Services
Texas
– -$98.3K -16,375 Closed
TC
118
T3 Companies
New York
– -$97.9K -16,295 Closed
WIM
119
WealthPlan Investment Management
Nebraska
– -$61.3K -10,206 Closed
DFC
120
DB Fitzpatrick & Co
Idaho
– -$901 -150 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$619 -103 Closed
SRCM
122
Signature Resources Capital Management
California
– -$420 -70 Closed
RFP
123
Root Financial Partners
California
– -$300 -50 Closed
CA
124
CoreCap Advisors
Michigan
– -$42 -7 Closed
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