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Dutch Bros

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$1.58K +$1.69K +50 New
ETC
177
Exchange Traded Concepts
Oklahoma
$1.26K – – –
RG
178
Retirement Group
California
$1K +$338 +10 +77%
HS
179
Horan Securities
United States
$936 +$1.01K +30 New
EL
180
EMFO LLC
Florida
$886 – – –
PCFFS
181
Pacific Center for Financial Services
California
$728 +$778 +23 New
SWM
182
Spire Wealth Management
Virginia
$633 -$57.3K -1,692 -99%
HH
183
HWG Holdings
Texas
$569 – – –
BIA
184
Bell Investment Advisors
California
$475 +$508 +15 New
Marshall Wace
185
Marshall Wace
United Kingdom
– -$34.8M -1,234,094 Closed
HSA
186
HBK Sorce Advisory
Pennsylvania
– -$543K -470,000 Closed
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
– -$4.18M -148,265 Closed
Macquarie Group
188
Macquarie Group
Australia
– -$3.91M -138,698 Closed
Walleye Trading
189
Walleye Trading
New York
– -$4.27M -126,259 Closed
PC
190
Pier Capital
Connecticut
– -$3.41M -121,002 Closed
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
– -$3.25M -115,370 Closed
DTL
192
Dynamic Technology Lab
Singapore
– -$1.52M -53,920 Closed
SSA
193
Schonfeld Strategic Advisors
New York
– -$1.15M -40,900 Closed
HCM
194
Hodges Capital Management
Texas
– -$983K -34,868 Closed
JF
195
Jump Financial
Illinois
– -$927K -32,880 Closed
Man Group
196
Man Group
United Kingdom
– -$850K -30,152 Closed
ACM
197
Aljian Capital Management
Nevada
– -$670K -23,773 Closed
Wolverine Trading
198
Wolverine Trading
Illinois
– -$403K -14,305 Closed
BCM
199
Bayesian Capital Management
New York
– -$383K -13,600 Closed
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
– -$354K -12,551 Closed