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Hillman Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$156K +$156K +14,533 New
GCP
102
GSA Capital Partners
United Kingdom
$130K +$130K +12,074 New
Group One Trading
103
Group One Trading
Illinois
$118K +$118K +11,000 New
RJT
104
Raymond James Trust
Florida
$117K -$4.24K -394 -3%
CIBC Asset Management
105
CIBC Asset Management
Ontario, Canada
$112K +$112K +10,443 New
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$83K +$82.7K +7,690 New
TRCT
107
Tower Research Capital (TRC)
New York
$72K +$69K +6,417 +2,037%
PCM
108
Penserra Capital Management
California
$64K -$141K -13,094 -69%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$61K -$67.8K -6,299 -53%
SC
110
Shay Capital
New York
$54K +$53.8K +5,000 New
US Bancorp
111
US Bancorp
Minnesota
$51K -$87.5K -8,135 -63%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$30K +$7.41K +689 +33%
Osaic Holdings
113
Osaic Holdings
Arizona
$26K +$12.3K +1,143 +97%
Citigroup
114
Citigroup
New York
$19K +$18.6K +1,729 New
UBS Group
115
UBS Group
Switzerland
$6K +$4.39K +408 +214%
GI
116
Gradient Investments
Minnesota
$4K
S
117
SignatureFD
Georgia
$1K
Select Equity Group
118
Select Equity Group
New York
-$49M -4,104,702 Closed
PSAMP
119
P. Schoenfeld Asset Management (PSAM)
New York
-$5.96M -500,000 Closed
MCM
120
Moore Capital Management
New York
-$5.37M -450,000 Closed
SO
121
STRS Ohio
Ohio
-$4.23M -354,400 Closed
AIA
122
Avalon Investment & Advisory
Texas
-$3.65M -305,734 Closed
MA
123
MCF Advisors
Kentucky
-$3.56M -298,684 Closed
CM
124
Crestline Management
Texas
-$3.48M -292,103 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
-$2.13M -178,439 Closed