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Name Holding Trade Value Shares
Change
Change in
Stake
PS
901
PayPay Securities
Japan
$314 -$249 -1 -50%
CFD
902
Creative Financial Designs
Indiana
$314
HIA
903
HFM Investment Advisors
New Jersey
$314
PPA
904
Painted Porch Advisors
California
$314
PWM
905
Parkworth Wealth Management
California
$314
VWM
906
Valley Wealth Managers
New Jersey
$82
Nomura Holdings
907
Nomura Holdings
Japan
-$278M -1,401,359 Closed
OPFM
908
Optimus Prime Fund Management
Cayman Islands
-$63.5M -320,000 Closed
GC
909
Greenvale Capital
United Kingdom
-$59.5M -300,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
910
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$21.6M -108,677 Closed
TRSOTSOK
911
Teachers Retirement System of the State of Kentucky
Kentucky
-$10.3M -51,818 Closed
MMA
912
Mizuho Markets Americas
New York
-$9.91M -49,950 Closed
SLG
913
Stanley-Laman Group
Pennsylvania
-$8.25M -41,575 Closed
CM
914
Caption Management
Oklahoma
-$9.07M -36,400 Closed
N
915
Natixis
France
-$6.9M -35,286 Closed
YRHAM
916
Yong Rong (HK) Asset Management
Hong Kong
-$6.51M -32,800 Closed
HT
917
HAP Trading
New York
-$5.15M -20,667 Closed
VanEck Associates
918
VanEck Associates
New York
-$3.06M -15,423 Closed
EWA
919
EP Wealth Advisors
California
-$2.53M -12,764 Closed
CF
920
Corebridge Financial
Texas
-$2.25M -11,320 Closed
MIFH
921
Migdal Insurance & Financial Holdings
Israel
-$2.16M -10,864 Closed
M
922
MATAURO
New York
-$1.5M -7,570 Closed
DWM
923
Dakota Wealth Management
Florida
-$1.24M -6,273 Closed
PEAK6
924
PEAK6
Illinois
-$1.4M -5,615 Closed
TC
925
TownSquare Capital
Utah
-$1.07M -5,374 Closed