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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$10K
HNB
102
Huntington National Bank
Ohio
$2.29K +$1.76K +80 +276%
US Bancorp
103
US Bancorp
Minnesota
$1.11K
RA
104
Rise Advisors
New York
$1.07K
TFGT
105
TS Financial Group (TSFG)
Illinois
$1K
C
106
Covestor
United Kingdom
$1K +$550 +25 +208%
FFA
107
Farther Finance Advisors
California
$294
SPIA
108
Steward Partners Investment Advisory
New York
$42
JFG
109
Jefferies Financial Group
New York
-$15.3M -706,013 Closed
FSCM
110
First Sabrepoint Capital Management
Texas
-$7.57M -350,000 Closed
WSL
111
Western Standard LLC
California
-$4.65M -214,817 Closed
GCM
112
Ghisallo Capital Management
Massachusetts
-$3.83M -177,000 Closed
TA
113
Tamarack Advisers
California
-$2.7M -125,000 Closed
AFM
114
Anson Funds Management
Texas
-$547K -25,299 Closed
NYLIM
115
New York Life Investment Management
New York
-$361K -16,678 Closed
BBA
116
Baader Bank Aktiengesellschaft
Germany
-$357K -16,526 Closed
RC
117
RBF Capital
California
-$287K -13,992 Closed
QT
118
Quantbot Technologies
New York
-$246K -11,350 Closed
EGM
119
Engineers Gate Manager
New York
-$238K -11,022 Closed
SSA
120
Schonfeld Strategic Advisors
New York
-$210K -9,700 Closed
BCMLT
121
Beacon Capital Management LLC (Tennessee)
Tennessee
-$39K -1,802 Closed
GCM
122
Gladius Capital Management
Illinois
-$37.4K -1,727 Closed
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
-$24.4K -1,128 Closed
PFBT
124
Parkside Financial Bank & Trust
Missouri
-$173 -8 Closed
Group One Trading
125
Group One Trading
Illinois
-$87 -4 Closed