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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
301
Blueshift Asset Management
New Jersey
-$311K -39,909 Closed
AP
302
Americana Partners
Texas
-$274K -35,632 Closed
FRM
303
Fox Run Management
Connecticut
-$270K -34,610 Closed
Parallax Volatility Advisers
304
Parallax Volatility Advisers
California
-$261K -33,482 Closed
VCA
305
Verdence Capital Advisors
Maryland
-$261K -33,421 Closed
HT
306
HAP Trading
New York
-$214K -25,924 Closed
CQS
307
Credential Qtrade Securities
-$195K -25,037 Closed
New York State Common Retirement Fund
308
New York State Common Retirement Fund
New York
-$188K -24,055 Closed
SSG
309
Summit Securities Group
New York
-$170K -21,811 Closed
GCP
310
GSA Capital Partners
United Kingdom
-$139K -17,771 Closed
HIA
311
Harbor Investment Advisory
Maryland
-$145K -17,488 Closed
PFO
312
Pathstone Family Office
New Jersey
-$49.4K -15,583 Closed
BC
313
Bridgefront Capital
Texas
-$116K -14,846 Closed
VF
314
Virtu Financial
New York
-$106K -13,653 Closed
SG Americas Securities
315
SG Americas Securities
New York
-$98K -12,528 Closed
KCM
316
Kathmere Capital Management
Pennsylvania
-$97.3K -12,469 Closed
PGFC
317
Peapack-Gladstone Financial Corp
New Jersey
-$95K -12,177 Closed
MGWM
318
Marks Group Wealth Management
Minnesota
-$90.5K -11,601 Closed
AIA
319
Avalon Investment & Advisory
Texas
-$85K -10,884 Closed
MCM
320
MAI Capital Management
Ohio
-$82.6K -10,590 Closed
KP
321
Keel Point
Alabama
-$80.4K -10,303 Closed
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
-$80K -10,219 Closed
MVP
323
Miller Value Partners
Florida
-$62.4K -8,000 Closed
TL
324
Tradewinds LLC
North Carolina
-$314K -6,891 Closed
OWA
325
One Wealth Advisors
California
-$38.1K -4,882 Closed