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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
326
Two Sigma Securities
New York
– -$2.23M -282,881 Closed
SIGI
327
Susquehanna International Group (Ireland)
Ireland
– -$2.18M -276,190 Closed
HighTower Advisors
328
HighTower Advisors
Illinois
– -$1.57M -198,170 Closed
VF
329
Virtu Financial
New York
– -$1.46M -185,641 Closed
SG Americas Securities
330
SG Americas Securities
New York
– -$1.45M -184,354 Closed
CCIA
331
Campbell & Co Investment Adviser
Maryland
– -$794K -100,735 Closed
HF
332
HRT Financial
New York
– -$787K -99,900 Closed
EGM
333
Engineers Gate Manager
New York
– -$723K -91,751 Closed
ELC
334
Edgar Lomax Company
Virginia
– -$92.6K -47,220 Closed
FFA
335
First Foundation Advisors
California
– -$362K -46,000 Closed
Bank of Nova Scotia
336
Bank of Nova Scotia
Ontario, Canada
– -$352K -44,776 Closed
BAM
337
Blueshift Asset Management
New Jersey
– -$346K -43,860 Closed
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
– -$345K -43,838 Closed
AR
339
Advisory Research
Illinois
– -$268K -34,003 Closed
SEEDPG
340
S.E.E.D. Planning Group
New York
– -$236K -30,000 Closed
AIM
341
Aigen Investment Management
New York
– -$223K -28,276 Closed
FRM
342
Fox Run Management
Connecticut
– -$180K -22,818 Closed
DIA
343
Dana Investment Advisors
Wisconsin
– -$174K -22,094 Closed
FFO
344
Fiduciary Family Office
Florida
– -$172K -21,771 Closed
TFS
345
Thoroughbred Financial Services
Tennessee
– -$110K -13,963 Closed
IAIM
346
International Assets Investment Management
Florida
– -$1.6K -12,608 Closed
PCIA
347
Prime Capital Investment Advisors
Kansas
– -$81.3K -10,316 Closed
FFG
348
Frisch Financial Group
New York
– -$79K -10,000 Closed
GWS
349
Glassman Wealth Services
Virginia
– -$14K -1,775 Closed
PP
350
Pacifica Partners
Canada
– -$9.15K -1,300 Closed