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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
ADL
501
Asset Dedication LLC
California
$720 +$829 +34 New
FFA
502
Frazier Financial Advisors
Ohio
$699 +$805 +33 New
B
503
Bayban
Minnesota
$656 – – –
ECA
504
Elevated Capital Advisors
Utah
$614 – – –
TC
505
Trust Company
Kansas
$529 – – –
CCWM
506
Cassaday & Co Wealth Management
Virginia
$403 +$463 +19 New
MA
507
MCF Advisors
Kentucky
$212 -$2K -82 -89%
FGAM
508
Financial Gravity Asset Management
Texas
$21 – – –
HNW
509
High Note Wealth
Minnesota
$21 – – –
Norges Bank
510
Norges Bank
Norway
– -$141M -5,550,000 Closed
AA
511
ABC Arbitrage
France
– -$39.4M -1,546,396 Closed
1832 Asset Management
512
1832 Asset Management
Ontario, Canada
– -$13.6M -535,000 Closed
Optiver Holding
513
Optiver Holding
Netherlands
– -$8.34M -341,960 Closed
HF
514
HRT Financial
New York
– -$7.47M -293,605 Closed
VOYA Investment Management
515
VOYA Investment Management
Georgia
– -$5.66M -222,217 Closed
PAM
516
Panagora Asset Management
Massachusetts
– -$5.49M -215,726 Closed
CWM
517
Calamos Wealth Management
Illinois
– -$4.34M -170,341 Closed
Two Sigma Advisers
518
Two Sigma Advisers
New York
– -$4.29M -168,400 Closed
CM
519
Castleark Management
Illinois
– -$4.21M -165,235 Closed
Walleye Trading
520
Walleye Trading
New York
– -$2.95M -120,923 Closed
Corient Private Wealth
521
Corient Private Wealth
Florida
– -$2M -78,603 Closed
CP
522
Covenant Partners
Tennessee
– -$1.94M -76,357 Closed
CG
523
Caprock Group
Idaho
– -$1.75M -68,722 Closed
OC
524
Opal Capital
Florida
– -$1.51M -59,208 Closed
TI
525
TrueMark Investments
Illinois
– -$1.51M -59,208 Closed