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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
201
MAI Capital Management
Ohio
$910 +$816 +12 New
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$758
PFBT
203
Parkside Financial Bank & Trust
Missouri
$758
CPG
204
Cornerstone Planning Group
New Jersey
$649 +$544 +8 New
FFO
205
Fortitude Family Office
Arizona
$152
TPWA
206
Twin Peaks Wealth Advisors
California
$99 +$68 +1 New
VWM
207
Vermillion Wealth Management
Minnesota
$78
SS
208
SBI Securities
Japan
$76
PCM
209
Portolan Capital Management
Massachusetts
-$4.19M -70,451 Closed
Squarepoint
210
Squarepoint
New York
-$4.15M -69,887 Closed
MFS
211
Mirabella Financial Services
United Kingdom
-$2.97M -50,000 Closed
Lord, Abbett & Co
212
Lord, Abbett & Co
New Jersey
-$2.63M -44,220 Closed
1C
213
1060 Capital
Colorado
-$2.11M -35,558 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
-$1.58M -26,547 Closed
GCP
215
GSA Capital Partners
United Kingdom
-$1.41M -23,775 Closed
LIP
216
Lighthouse Investment Partners
Florida
-$1.04M -17,500 Closed
EGM
217
Engineers Gate Manager
New York
-$994K -16,718 Closed
Ameriprise
218
Ameriprise
Minnesota
-$945K -15,901 Closed
DTL
219
Dynamic Technology Lab
Singapore
-$877K -14,761 Closed
XT
220
XTX Topco
Cayman Islands
-$681K -11,456 Closed
Jacobs Levy Equity Management
221
Jacobs Levy Equity Management
New Jersey
-$638K -10,735 Closed
HF
222
HRT Financial
New York
-$542K -9,130 Closed
Allianz Asset Management
223
Allianz Asset Management
Germany
-$523K -8,800 Closed
CF
224
Corebridge Financial
Texas
-$499K -8,397 Closed
EC
225
EntryPoint Capital
New York
-$308K -5,187 Closed