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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
2076
Quantitative Investment Management
Virginia
– -$1.5M -5,814 Closed
GCP
2077
GSA Capital Partners
United Kingdom
– -$1.49M -5,801 Closed
MFG
2078
MidWestOne Financial Group
Iowa
– -$1.46M -5,663 Closed
CANY
2079
Caxton Associates (New York)
New York
– -$1.22M -4,724 Closed
CCM
2080
CTC Capital Management
Illinois
– -$1.17M -4,550 Closed
OPPTF
2081
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.14M -4,356 Closed
DAM
2082
Deltec Asset Management
New York
– -$1.09M -4,250 Closed
SEC
2083
Seven Eight Capital
New York
– -$1.09M -4,249 Closed
RWA
2084
Redhawk Wealth Advisors
Minnesota
– -$1.02M -3,980 Closed
MS
2085
Maven Securities
Jersey
– -$799K -2,890 Closed
AF
2086
Allworth Financial
California
– -$664K -2,581 Closed
HPWM
2087
Highland Private Wealth Management
Washington
– -$658K -2,557 Closed
HC
2088
Henshaw Capital
Massachusetts
– -$598K -2,323 Closed
PWS
2089
Precision Wealth Strategies
Missouri
– -$603K -2,192 Closed
WFI
2090
West Family Investments
California
– -$539K -2,095 Closed
WWM
2091
Western Wealth Management
Colorado
– -$467K -1,800 Closed
SDWMA
2092
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$454K -1,765 Closed
AIA
2093
Affinity Investment Advisors
California
– -$446K -1,735 Closed
ER
2094
Enlightenment Research
Florida
– -$412K -1,600 Closed
MIAS
2095
Mason Investment Advisory Services
Virginia
– -$406K -1,579 Closed
LG
2096
Leuthold Group
Minnesota
– -$383K -1,489 Closed
NAG
2097
Northstar Advisory Group
New Jersey
– -$378K -1,470 Closed
BC
2098
Bridgefront Capital
Texas
– -$333K -1,294 Closed
PCM
2099
Prelude Capital Management
New York
– -$308K -1,196 Closed
FRM
2100
Fox Run Management
Connecticut
– -$271K -1,054 Closed
82 83
84
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