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Accenture

Name Holding Trade Value Shares
Change
Change in
Stake
SM
1126
Sciencast Management
New Jersey
– -$298K -2,547 Closed
BHWM
1127
Bar Harbor Wealth Management
New Hampshire
– -$295K -2,515 Closed
PFM
1128
Parsec Financial Management
North Carolina
– -$283K -2,415 Closed
1832 Asset Management
1129
1832 Asset Management
Ontario, Canada
– -$281K -2,396 Closed
BFM
1130
Boothbay Fund Management
New York
– -$267K -2,283 Closed
HCM
1131
HM Capital Management
Missouri
– -$264K -2,250 Closed
VSWA
1132
Vontobel Swiss Wealth Advisors
Switzerland
– -$249K -2,125 Closed
CA
1133
Clearstead Advisors
Ohio
– -$237K -2,029 Closed
CL
1134
CPWM LLC
Washington
– -$221K -1,891 Closed
QCMC
1135
Quantum Capital Management (California)
California
– -$212K -1,813 Closed
MBT
1136
Montecito Bank & Trust
California
– -$181K -1,540 Closed
JIC
1137
Joel Isaacson & Co
New York
– -$142K -1,215 Closed
NIT
1138
NumerixS Investment Technologies
British Columbia, Canada
– -$141K -1,200 Closed
ED
1139
Exane Derivatives
France
– -$111K -949 Closed
QT
1140
Quantbot Technologies
New York
– -$107K -921 Closed
ECM
1141
Elgethun Capital Management
South Dakota
– -$102K -875 Closed
HIIFS
1142
Harel Insurance Investments & Financial Services
Israel
– -$76K -650 Closed
EARNEST Partners
1143
EARNEST Partners
Georgia
– -$38K -322 Closed
PCM
1144
Penserra Capital Management
California
– -$23K -202 Closed
AWM
1145
AllSquare Wealth Management
New York
– -$24K -201 Closed
PRS
1146
Pinkerton Retirement Specialists
Idaho
– -$17K -141 Closed
PFS
1147
Physicians Financial Services
North Carolina
– -$11K -100 Closed
BCFS
1148
Butensky & Cohen Financial Security
Florida
– -$11K -95 Closed
LA
1149
Legacy Advisors
Pennsylvania
– -$10K -92 Closed
DPA
1150
Delphi Private Advisors
California
– -$4K -36 Closed