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Trade Desk

Name Holding Trade Value Shares
Change
Change in
Stake
CYG
1051
Clean Yield Group
Vermont
$768 +$698 +7 New
PPA
1052
Painted Porch Advisors
California
$548
JFG
1053
JDM Financial Group
Texas
$548 +$499 +5 New
CAC
1054
Core Alternative Capital
Georgia
$110
MFG
1055
Mendota Financial Group
Wisconsin
$110 +$100 +1 New
WBC
1056
West Branch Capital
Massachusetts
$110 +$100 +1 New
WOC
1057
West Oak Capital
California
$82 -$20K -200 -73%
CMP
1058
Coston McIsaac & Partners
Maine
$5
TC
1059
TwinBeech Capital
New York
-$65.8M -673,418 Closed
Holocene Advisors
1060
Holocene Advisors
New York
-$15.6M -159,341 Closed
EGM
1061
Engineers Gate Manager
New York
-$13.8M -141,108 Closed
1C
1062
1623 Capital
Virginia
-$8.5M -87,000 Closed
MCM
1063
Maytus Capital Management
New York
-$6.64M -68,000 Closed
TAM
1064
Titleist Asset Management
Texas
-$6.28M -64,283 Closed
APG Asset Management
1065
APG Asset Management
Netherlands
-$5.06M -55,472 Closed
P
1066
Paradiem
Louisiana
-$4.16M -42,544 Closed
AFA
1067
Abacus FCF Advisors
Florida
-$3.37M -34,545 Closed
TSS
1068
Two Sigma Securities
New York
-$3.39M -33,996 Closed
MPM
1069
MBB Public Markets
Illinois
-$3.12M -31,900 Closed
CCS
1070
Concentric Capital Strategies
Connecticut
-$3.05M -31,267 Closed
Walleye Trading
1071
Walleye Trading
New York
-$3.08M -30,909 Closed
DSAM
1072
Dock Street Asset Management
Florida
-$2.97M -30,361 Closed
JGC
1073
J. Goldman & Co
New York
-$2.94M -30,125 Closed
FC
1074
FORA Capital
Florida
-$2.93M -30,008 Closed
SW
1075
Simplicity Wealth
New Jersey
-$2.87M -29,418 Closed