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LPL Financial

Name Holding Trade Value Shares
Change
Change in
Stake
IAS
826
IMA Advisory Services
Colorado
$357 – – –
ANBT
827
American National Bank & Trust
Texas
$357 +$354 +1 New
AM
828
AGF Management
Ontario, Canada
– -$179M -537,275 Closed
BGM
829
Burkehill Global Management
New York
– -$23.3M -70,000 Closed
Alyeska Investment Group
830
Alyeska Investment Group
Illinois
– -$23.1M -69,477 Closed
CVA
831
Ceredex Value Advisors
Florida
– -$23M -69,100 Closed
CPC
832
Cookson Peirce & Co
Pennsylvania
– -$17.9M -53,843 Closed
GCM
833
Ghisallo Capital Management
Massachusetts
– -$16.6M -50,000 Closed
CCM
834
Cinctive Capital Management
New York
– -$9.04M -27,180 Closed
VF
835
Virtu Financial
New York
– -$8.34M -25,073 Closed
SGA
836
Strategic Global Advisors
California
– -$5.85M -17,576 Closed
JFG
837
Jefferies Financial Group
New York
– -$2.95M -8,881 Closed
PCM
838
Prana Capital Management
Connecticut
– -$2.86M -8,607 Closed
KPF
839
K2 Principal Fund
Ontario, Canada
– -$2.03M -6,115 Closed
EP
840
Edgestream Partners
New Jersey
– -$1.34M -4,016 Closed
PAS
841
Park Avenue Securities
New York
– -$1.2M -3,605 Closed
CGIM
842
Cannon Global Investment Management
Florida
– -$1.16M -3,500 Closed
XT
843
XTX Topco
Cayman Islands
– -$1.01M -3,047 Closed
I
844
InceptionR
California
– -$850K -2,555 Closed
EGM
845
Engineers Gate Manager
New York
– -$798K -2,398 Closed
PCM
846
Polymer Capital Management
New York
– -$784K -2,358 Closed
QCM
847
Qsemble Capital Management
New York
– -$771K -2,318 Closed
P
848
Pitcairn
Pennsylvania
– -$746K -2,243 Closed
GIA
849
Gladstone Institutional Advisory
Florida
– -$695K -2,089 Closed
HT
850
Headlands Technologies
Illinois
– -$665K -2,000 Closed