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Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
1551
Capital Fund Management (CFM)
France
– -$9.67M -117,260 Closed
NEI
1552
Northwest & Ethical Investments
Ontario, Canada
– -$8.71M -105,640 Closed
ET
1553
Entropy Technologies
New York
– -$7.51M -91,120 Closed
SW
1554
Simplicity Wealth
New Jersey
– -$7M -84,860 Closed
PI
1555
Point72 Italy
Italy
– -$6.33M -76,830 Closed
ECU
1556
Eisler Capital (US)
New York
– -$5.22M -63,360 Closed
SIA
1557
Soltis Investment Advisors
Utah
– -$4.85M -58,870 Closed
ACM
1558
Alight Capital Management
New York
– -$4.12M -50,000 Closed
MMA
1559
Mizuho Markets Americas
New York
– -$4.12M -50,000 Closed
FC
1560
FORA Capital
Florida
– -$3.86M -46,790 Closed
SP
1561
Symmetry Partners
Connecticut
– -$3.25M -39,400 Closed
IWA
1562
IBEX Wealth Advisors
New Jersey
– -$3.12M -37,830 Closed
SWS
1563
SYSTM Wealth Solutions
Illinois
– -$2.54M -30,850 Closed
CCS
1564
Concentric Capital Strategies
Connecticut
– -$2.41M -29,270 Closed
TPM
1565
Triasima Portfolio Management
Quebec, Canada
– -$2.37M -28,700 Closed
UFF
1566
USA Financial Formulas
Michigan
– -$2.13M -25,820 Closed
RL
1567
Retireful LLC
Michigan
– -$2.03M -24,660 Closed
MFS
1568
Mirabella Financial Services
United Kingdom
– -$1.52M -18,380 Closed
HCMT
1569
Highland Capital Management (Tennessee)
Tennessee
– -$1.51M -18,360 Closed
UOC
1570
UBS O'Connor
Illinois
– -$1.24M -15,000 Closed
MC
1571
Maverick Capital
Texas
– -$1.13M -13,710 Closed
LSPW
1572
Lake Street Private Wealth
Illinois
– -$1.07M -12,940 Closed
PFMU
1573
Privium Fund Management (UK)
United Kingdom
– -$1.08M -12,820 Closed
BCP
1574
Blackhawk Capital Partners
Wisconsin
– -$1.02M -12,390 Closed
SW
1575
SVB Wealth
Massachusetts
– -$998K -12,100 Closed