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Ardagh Metal Packaging

Name Holding Trade Value Shares
Change
Change in
Stake
BL
101
BFSG LLC
California
$166K
DTL
102
Dynamic Technology Lab
Singapore
$164K -$291K -81,389 -63%
CIAS
103
Capital Investment Advisory Services
North Carolina
$164K +$110K +30,800 +181%
PI
104
PFG Investments
New York
$158K +$165K +45,999 New
HCA
105
Hyperion Capital Advisors
New York
$154K
Verition Fund Management
106
Verition Fund Management
Connecticut
$146K +$104K +28,937 +214%
IFPG
107
Intrepid Financial Planning Group
Indiana
$136K
PWMA
108
Pension & Wealth Management Advisors
Massachusetts
$129K -$5.36K -1,497 -4%
Victory Capital Management
109
Victory Capital Management
Texas
$125K +$10.1K +2,828 +8%
CGH
110
Crossmark Global Holdings
Texas
$121K +$126K +35,176 New
EI
111
Ellevest Inc
New York
$118K -$30.1K -8,411 -20%
Pathstone Holdings
112
Pathstone Holdings
New Jersey
$118K +$123K +34,325 New
C
113
Covestor
United Kingdom
$114K -$59.8K -16,714 -28%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$113K +$17.6K +4,922 +18%
HWM
115
HB Wealth Management
Georgia
$111K +$28.7K +8,026 +33%
AB
116
Amalgamated Bank
New York
$100K +$1.79K +501 +2%
SMH
117
Sanders Morris Harris
Texas
$97.6K +$102K +28,460 New
ADBIC
118
A.D. Beadell Investment Counsel
Wisconsin
$95K +$99.3K +27,750 New
QC
119
Quadrature Capital
United Kingdom
$91.4K +$95.4K +26,661 New
EWA
120
EP Wealth Advisors
California
$87K +$1.34K +375 +2%
ACM
121
Aquatic Capital Management
Illinois
$82.7K +$86.3K +24,100 New
SOW
122
State of Wyoming
Wyoming
$79.8K +$83.3K +23,267 New
GCM
123
Graham Capital Management
Connecticut
$79.5K +$13.2K +3,691 +19%
CS
124
Cannell & Spears
New York
$76.8K
AGWCA
125
Annis Gardner Whiting Capital Advisors
Florida
$76.5K