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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
426
Parallax Volatility Advisers
California
-$649K -43,358 Closed
DTL
427
Dynamic Technology Lab
Singapore
-$370K -27,819 Closed
FC
428
Farringdon Capital
United Kingdom
-$324K -24,347 Closed
QIM
429
Quantitative Investment Management
Virginia
-$300K -22,607 Closed
HT
430
Headlands Technologies
Illinois
-$260K -19,589 Closed
FTUS
431
Flow Traders U.S.
New York
-$217K -16,293 Closed
SRL
432
Scientech Research LLC
New Jersey
-$201K -15,130 Closed
CC
433
Centiva Capital
New York
-$186K -14,031 Closed
WA
434
Wealth Alliance
New York
-$149K -11,241 Closed
PNC
435
Park National Corp
Ohio
-$149K -11,223 Closed
WE
436
Wealth Effects
Massachusetts
-$133K -10,000 Closed
PP
437
Pingora Partners
Wyoming
-$118K -8,900 Closed
FA
438
Fedenia Advisers
Wisconsin
-$74.5K -5,608 Closed
TPCW
439
TD Private Client Wealth
New York
-$38.8K -2,916 Closed
VWM
440
Venturi Wealth Management
Texas
-$21K -1,579 Closed
FFO
441
Fortitude Family Office
Arizona
-$15.8K -1,058 Closed
KIM
442
Kestra Investment Management
Texas
-$12.6K -951 Closed
DF
443
DecisionPoint Financial
Arizona
-$9.3K -700 Closed
CAM
444
Creekmur Asset Management
Illinois
-$8.72K -656 Closed
PB
445
Pinnacle Bancorp
Nebraska
-$6.58K -495 Closed
RS
446
R Squared
Hong Kong
-$5.85K -440 Closed
CA
447
Clearstead Advisors
Ohio
-$5.21K -392 Closed
AWM
448
Avior Wealth Management
Nebraska
-$4.85K -365 Closed
DRP
449
Decker Retirement Planning
Utah
-$3.63K -273 Closed
ATC
450
Advantage Trust Company
Kansas
-$3.12K -194 Closed