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PureCycle Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
101
Level Four Advisory Services
Texas
$564K -$63.8K -5,500 -9%
SG Americas Securities
102
SG Americas Securities
New York
$561K +$117K +10,094 +23%
LSA
103
Leonteq Securities AG
Switzerland
$550K -$21.4K -1,847 -4%
IIM
104
INTECH Investment Management
Florida
$543K +$237K +20,398 +63%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$539K
BAM
106
Bosun Asset Management
Illinois
$527K +$95.7K +8,249 +19%
OF
107
Optimize Financial
California
$518K +$586K +50,491 New
CWM
108
Copia Wealth Management
Oregon
$514K +$582K +50,166 New
Verition Fund Management
109
Verition Fund Management
Connecticut
$467K +$529K +45,567 New
Two Sigma Investments
110
Two Sigma Investments
New York
$466K -$113K -9,700 -18%
LHWM
111
Lake Hills Wealth Management
Texas
$457K -$26.9K -2,320 -5%
CIA
112
Capital Investment Advisors
Georgia
$444K -$3.48K -300 -0.7%
LIP
113
Lighthouse Investment Partners
Florida
$410K +$464K +40,000 New
AFP
114
Alpha Financial Partners
Kentucky
$404K +$457K +39,402 New
DAS
115
Dynamic Advisor Solutions
Arizona
$401K -$300K -25,825 -40%
Wolverine Trading
116
Wolverine Trading
Illinois
$395K +$75K +6,467 +21%
TCM
117
Tributary Capital Management
Nebraska
$390K -$172K -14,830 -28%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$389K
HP
119
Haven Private
Florida
$387K +$439K +37,795 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$381K -$36.6K -3,156 -8%
TI
121
Tidal Investments
Wisconsin
$377K -$5.33K -459 -1%
WA
122
WESPAC Advisors
California
$377K +$4.62K +398 +1%
ASRS
123
Arizona State Retirement System
Arizona
$361K +$23.6K +2,033 +6%
IWC
124
Integrated Wealth Concepts
Massachusetts
$359K +$6.85K +590 +2%
ProShare Advisors
125
ProShare Advisors
Maryland
$356K +$133K +11,424 +49%