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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
DWA
126
Dorsey Wright & Associates
California
$36.8K +$20.2K +405 +135%
PAM
127
Panagora Asset Management
Massachusetts
$30K
OC
128
Oakworth Capital
Alabama
$26K +$24.9K +500 New
WP
129
WealthShield Partners
North Carolina
$22K +$20.5K +412 New
PHK
130
Point72 Hong Kong
Hong Kong
$20K +$19.1K +384 New
Osaic Holdings
131
Osaic Holdings
Arizona
$19K -$1.99K -40 -10%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$11K +$10.2K +205 New
SPIA
133
Steward Partners Investment Advisory
New York
$6.94K +$6.63K +133 New
IA
134
IFP Advisors
Florida
$5K
PFGIA
135
Patriot Financial Group Insurance Agency
Massachusetts
$5K
QT
136
Quantbot Technologies
New York
$5K +$4.99K +100 New
Federated Hermes
137
Federated Hermes
Pennsylvania
$4K -$11.2K -225 -77%
US Bancorp
138
US Bancorp
Minnesota
$3K
AF
139
Allworth Financial
California
$1K
PA
140
Parallel Advisors
California
$1K
CM
141
Caption Management
Oklahoma
-$8.2M -184,000 Closed
PI
142
PEAK6 Investments
Illinois
-$2.58M -51,741 Closed
WSL
143
Western Standard LLC
California
-$2.2M -49,360 Closed
Wolverine Trading
144
Wolverine Trading
Illinois
-$1.77M -35,567 Closed
APP
145
Alpha Paradigm Partners
Illinois
-$766K -17,187 Closed
Group One Trading
146
Group One Trading
Illinois
-$538K -10,789 Closed
IA
147
IndexIQ Advisors
New York
-$442K -9,922 Closed
DC
148
Diametric Capital
Massachusetts
-$364K -8,179 Closed
PCM
149
Prelude Capital Management
New York
-$226K -5,063 Closed
BFM
150
Boothbay Fund Management
New York
-$223K -5,000 Closed