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LPL Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ANBT
826
American National Bank & Trust
Texas
$357 +$354 +1 New
AM
827
AGF Management
Ontario, Canada
-$179M -537,275 Closed
BGM
828
Burkehill Global Management
New York
-$23.3M -70,000 Closed
Alyeska Investment Group
829
Alyeska Investment Group
Illinois
-$23.1M -69,477 Closed
CVA
830
Ceredex Value Advisors
Florida
-$23M -69,100 Closed
CPC
831
Cookson Peirce & Co
Pennsylvania
-$17.9M -53,843 Closed
GCM
832
Ghisallo Capital Management
Massachusetts
-$16.6M -50,000 Closed
CCM
833
Cinctive Capital Management
New York
-$9.04M -27,180 Closed
VF
834
Virtu Financial
New York
-$8.34M -25,073 Closed
SGA
835
Strategic Global Advisors
California
-$5.85M -17,576 Closed
JFG
836
Jefferies Financial Group
New York
-$2.95M -8,881 Closed
PCM
837
Prana Capital Management
Connecticut
-$2.86M -8,607 Closed
KPF
838
K2 Principal Fund
Ontario, Canada
-$2.03M -6,115 Closed
EP
839
Edgestream Partners
New Jersey
-$1.34M -4,016 Closed
PAS
840
Park Avenue Securities
New York
-$1.2M -3,605 Closed
CGIM
841
Cannon Global Investment Management
Florida
-$1.16M -3,500 Closed
XT
842
XTX Topco
Cayman Islands
-$1.01M -3,047 Closed
I
843
InceptionR
California
-$850K -2,555 Closed
EGM
844
Engineers Gate Manager
New York
-$798K -2,398 Closed
PCM
845
Polymer Capital Management
New York
-$784K -2,358 Closed
QCM
846
Qsemble Capital Management
New York
-$771K -2,318 Closed
P
847
Pitcairn
Pennsylvania
-$746K -2,243 Closed
GIA
848
Gladstone Institutional Advisory
Florida
-$695K -2,089 Closed
HT
849
Headlands Technologies
Illinois
-$665K -2,000 Closed
SFC
850
Strategic Financial Concepts
Texas
-$576K -1,731 Closed