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Trade Desk

Name Holding Trade Value Shares
Change
Change in
Stake
DFA
1051
DHJJ Financial Advisors
Illinois
$878 – – –
DAM
1052
Delta Asset Management
Tennessee
$877 – – –
DJSG
1053
D.J. St. Germain
Massachusetts
$768 -$698 -7 -50%
CYG
1054
Clean Yield Group
Vermont
$768 +$698 +7 New
PPA
1055
Painted Porch Advisors
California
$548 – – –
JFG
1056
JDM Financial Group
Texas
$548 +$499 +5 New
CAC
1057
Core Alternative Capital
Georgia
$110 – – –
MFG
1058
Mendota Financial Group
Wisconsin
$110 +$100 +1 New
WBC
1059
West Branch Capital
Massachusetts
$110 +$100 +1 New
TC
1060
TwinBeech Capital
New York
– -$65.8M -673,418 Closed
Holocene Advisors
1061
Holocene Advisors
New York
– -$15.6M -159,341 Closed
EGM
1062
Engineers Gate Manager
New York
– -$13.8M -141,108 Closed
1C
1063
1623 Capital
Virginia
– -$8.5M -87,000 Closed
MCM
1064
Maytus Capital Management
New York
– -$6.64M -68,000 Closed
TAM
1065
Titleist Asset Management
Texas
– -$6.28M -64,283 Closed
APG Asset Management
1066
APG Asset Management
Netherlands
– -$5.06M -55,472 Closed
P
1067
Paradiem
Louisiana
– -$4.16M -42,544 Closed
AFA
1068
Abacus FCF Advisors
Florida
– -$3.37M -34,545 Closed
TSS
1069
Two Sigma Securities
New York
– -$3.39M -33,996 Closed
MPM
1070
MBB Public Markets
Illinois
– -$3.12M -31,900 Closed
CCS
1071
Concentric Capital Strategies
Connecticut
– -$3.05M -31,267 Closed
Walleye Trading
1072
Walleye Trading
New York
– -$3.08M -30,909 Closed
DSAM
1073
Dock Street Asset Management
Florida
– -$2.97M -30,361 Closed
JGC
1074
J. Goldman & Co
New York
– -$2.94M -30,125 Closed
FC
1075
FORA Capital
Florida
– -$2.93M -30,008 Closed