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PureCycle Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
151
TrustCore Financial Services
Tennessee
-$619K -77,353 Closed
AI
152
Aperture Investors
New York
-$600K -75,000 Closed
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
-$390K -48,800 Closed
JCA
154
Jade Capital Advisors
New Jersey
-$320K -40,000 Closed
OQS
155
Occudo Quantitative Strategies
Florida
-$304K -37,948 Closed
CF
156
Cantor Fitzgerald
New York
-$295K -35,235 Closed
DFCM
157
Dark Forest Capital Management
Puerto Rico
-$273K -34,141 Closed
CCM
158
CAAS Capital Management
New York
-$268K -33,468 Closed
PP
159
Paloma Partners
Connecticut
-$233K -29,163 Closed
AAP
160
Ardsley Advisory Partners
Connecticut
-$200K -25,000 Closed
LCS
161
Levin Capital Strategies
New York
-$160K -20,000 Closed
ECM
162
ExodusPoint Capital Management
New York
-$153K -19,173 Closed
CM
163
Caption Management
Oklahoma
-$127K -16,000 Closed
Goldman Sachs
164
Goldman Sachs
New York
-$113K -14,068 Closed
Belvedere Trading
165
Belvedere Trading
Illinois
-$107K -11,841 Closed
DAS
166
Dynamic Advisor Solutions
Arizona
-$98K -11,700 Closed
BCM
167
Bayesian Capital Management
New York
-$82K -10,300 Closed
Koshinski Asset Management
168
Koshinski Asset Management
Illinois
-$15.5K -1,938 Closed
QT
169
Quantbot Technologies
New York
-$15K -1,884 Closed
PFS
170
Prospera Financial Services
Texas
-$6K -785 Closed
PHK
171
Point72 Hong Kong
Hong Kong
-$2K -303 Closed
C
172
Covestor
United Kingdom
-$59 -7 -21%
US Bancorp
173
US Bancorp
Minnesota
+$117 +14 New
IHWM
174
Iron Horse Wealth Management
Iowa
+$502 +60 New
First Manhattan
175
First Manhattan
New York
+$837 +100 New