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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
BC
326
Bridgefront Capital
Texas
-$478K -15,208 Closed
Walleye Capital
327
Walleye Capital
New York
-$465 -14,791 Closed
OQS
328
Occudo Quantitative Strategies
Florida
-$444K -14,114 Closed
LCS
329
Levin Capital Strategies
New York
-$433K -13,773 Closed
ALAM
330
Asahi Life Asset Management
Japan
-$401K -12,770 Closed
EGM
331
Engineers Gate Manager
New York
-$357K -11,357 Closed
AIM
332
Aigen Investment Management
New York
-$329K -10,456 Closed
PCA
333
Personal Capital Advisors
California
-$324K -10,300 Closed
JG
334
Jefferies Group
New York
-$314K -10,000 Closed
JF
335
Jump Financial
Illinois
-$269K -8,563 Closed
OLA
336
Oliver Luxxe Assets
New Jersey
-$258K -7,913 Closed
USGIU
337
U.S. Global Investors (USGI)
Texas
-$141K -4,500 Closed
LGA
338
Lebenthal Global Advisors
New York
-$120K -3,847 Closed
BWA
339
BDO Wealth Advisors
Florida
-$80K -2,544 Closed
VFA
340
Valeo Financial Advisors
Indiana
-$87.6K -2,500 -100%
ASN
341
Advisory Services Network
Georgia
-$25K -796 Closed
TSW
342
Thompson Siegel & Walmsley
Virginia
-$13K -400 Closed
CAAS
343
Capital Asset Advisory Services
Michigan
-$6K -178 Closed
CCA
344
Childress Capital Advisors
Texas
-$3K -105 Closed
PFO
345
Pathstone Family Office
New Jersey
-$2K -50 Closed
VCG
346
Vantage Consulting Group
Virginia
-$1K -29 Closed