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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
CF
126
Corebridge Financial
Texas
$499K -$7.68K -124 -1%
TI
127
Tidal Investments
Wisconsin
$484K -$1.87M -30,136 -79%
UBS Group
128
UBS Group
Switzerland
$484K -$338K -5,466 -40%
SCP
129
Seizert Capital Partners
Michigan
$463K -$91.7K -1,482 -16%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$438K -$154K -2,488 -25%
Principal Financial Group
131
Principal Financial Group
Iowa
$434K +$3.84K +62 +0.9%
Simplex Trading
132
Simplex Trading
Illinois
$423K -$70.9K -1,146 -14%
VRS
133
Virginia Retirement Systems
Virginia
$410K +$427K +6,900 New
MSL
134
Mackay Shields LLC
New York
$404K
PEAK6
135
PEAK6
Illinois
$393K -$302K -4,881 -42%
Janus Henderson Group
136
Janus Henderson Group
$371K
Wolverine Trading
137
Wolverine Trading
Illinois
$338K -$791K -12,776 -69%
YIH
138
Y-Intercept (HK)
Hong Kong
$325K +$338K +5,461 New
KFGK
139
Keystone Financial Group (Kentucky)
Kentucky
$320K -$80.1K -1,294 -19%
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$315K -$99.1K -1,600 -23%
EC
141
EntryPoint Capital
New York
$308K +$321K +5,187 New
ASRS
142
Arizona State Retirement System
Arizona
$302K +$12.3K +199 +4%
VI
143
Versor Investments
New York
$291K +$303K +4,900 New
AI
144
AdvisorShares Investments
Maryland
$284K -$57K -920 -16%
Walleye Capital
145
Walleye Capital
New York
$280K -$968K -15,631 -77%
SOW
146
State of Wyoming
Wyoming
$265K -$123K -1,982 -31%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$263K -$17.3K -279 -6%
IA
148
IFP Advisors
Florida
$231K +$241K +3,890 +97,250%
LCM
149
Legato Capital Management
California
$231K -$45.6K -736 -16%
CWM
150
CIBC World Markets
New York
$226K +$235K +3,803 New