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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
526
Old Mission Capital
Illinois
– -$1.49M -58,599 Closed
FFM
527
Forum Financial Management
Illinois
– -$1.23M -48,199 Closed
NIP
528
Nicholas Investment Partners
California
– -$1.15M -45,279 Closed
JWCA
529
J.W. Cole Advisors
Florida
– -$90.2K -39,743 Closed
TMC
530
Themes Management Co
Connecticut
– -$953K -37,448 Closed
DAS
531
Diversify Advisory Services
Utah
– -$905K -34,565 Closed
FTUS
532
Flow Traders U.S.
New York
– -$723K -28,392 Closed
VF
533
Virtu Financial
New York
– -$682K -26,790 Closed
QC
534
Quadrature Capital
United Kingdom
– -$652K -25,628 Closed
PAP
535
Persistent Asset Partners
Hong Kong
– -$585K -23,000 Closed
WFI
536
West Family Investments
California
– -$473K -18,592 Closed
MM
537
MQS Management
New York
– -$457K -17,964 Closed
William Blair & Company
538
William Blair & Company
Illinois
– -$437K -17,158 Closed
Barclays
539
Barclays
United Kingdom
– -$382K -15,000 Closed
AWA
540
Arkadios Wealth Advisors
Georgia
– -$379K -14,886 Closed
SMA
541
Sage Mountain Advisors
Georgia
– -$364K -14,321 Closed
KWM
542
Kingsview Wealth Management
Oregon
– -$303K -11,897 Closed
CFG
543
Carter Financial Group
Illinois
– -$277K -10,904 Closed
NRC
544
New Republic Capital
North Carolina
– -$273K -10,721 Closed
WANY
545
Wealthspire Advisors (New York)
New York
– -$271K -10,645 Closed
MC
546
Matters Capital
Florida
– -$267K -10,506 Closed
LOWM
547
Laurel Oak Wealth Management
New Jersey
– -$231K -9,066 Closed
OL
548
Optas LLC
Texas
– -$230K -9,052 Closed
NERM
549
New England Research & Management
Illinois
– -$230K -9,050 Closed
CPA
550
Capital Performance Advisors
California
– -$228K -8,966 Closed