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Carlyle Group

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
301
Stockman Wealth Management
Montana
-$641K -26,000 Closed
PI
302
PEAK6 Investments
Illinois
-$681K -24,168 Closed
GC
303
Guggenheim Capital
Illinois
-$525K -21,280 Closed
Simplex Trading
304
Simplex Trading
Illinois
-$566K -20,083 Closed
HF
305
HRT Financial
New York
-$388K -15,751 Closed
EA
306
Emerald Advisors
Washington
-$377K -15,278 Closed
Wolverine Trading
307
Wolverine Trading
Illinois
-$366K -12,990 Closed
FAF
308
Första AP-fonden
Sweden
-$306K -12,400 Closed
E
309
Ergoteles
New York
-$279K -11,300 Closed
AAS
310
Avantax Advisory Services
Texas
-$270K -10,913 Closed
VF
311
Virtu Financial
New York
-$236K -9,580 Closed
TSS
312
Two Sigma Securities
New York
-$235K -9,530 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$178K -7,200 Closed
PHK
314
Point72 Hong Kong
Hong Kong
-$127K -5,161 Closed
GT
315
Glenmede Trust
Pennsylvania
-$92K -3,758 Closed
IMRF
316
Illinois Municipal Retirement Fund
Illinois
-$91K -3,700 Closed
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
-$51K -2,074 Closed
PFS
318
Prospera Financial Services
Texas
-$30K -1,196 Closed
NFSG
319
Newbridge Financial Services Group
Florida
-$29K -1,158 Closed
FHA
320
Flagship Harbor Advisors
Massachusetts
-$14K -599 Closed
MRCM
321
M&R Capital Management
New Jersey
-$7K -300 Closed
CSPIA
322
Cary Street Partners Investment Advisory
Virginia
-$5K -200 Closed
FFA
323
Founders Financial Alliance
North Carolina
-$5K -200 Closed
CWC
324
Carolinas Wealth Consulting
North Carolina
-$3K -107 Closed
RPWA
325
Regent Peak Wealth Advisors
Georgia
+$169 +6 New