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Name Holding Trade Value Shares
Change
Change in
Stake
CG
451
Carmignac Gestion
France
– -$381K -25,000 Closed
HCA
452
Harbour Capital Advisors
Virginia
– -$328K -24,540 Closed
PCP
453
Perbak Capital Partners
United Kingdom
– -$367K -24,118 Closed
USAA
454
United Services Automobile Association
Texas
– -$332K -22,144 Closed
KAS
455
Kestra Advisory Services
Texas
– -$336K -22,049 Closed
Simplex Trading
456
Simplex Trading
Illinois
– -$276K -21,922 Closed
ETC
457
Exchange Traded Concepts
Oklahoma
– -$277K -18,201 Closed
DADC
458
D.A. Davidson & Co
Montana
– -$229K -15,053 Closed
Focus Partners Wealth
459
Focus Partners Wealth
Massachusetts
– -$214K -14,089 Closed
QC
460
Quadrature Capital
United Kingdom
– -$206K -13,515 Closed
MC
461
Machina Capital
France
– -$205K -13,440 Closed
PCM
462
Polymer Capital Management
New York
– -$198K -13,008 Closed
First Manhattan
463
First Manhattan
New York
– -$198K -12,995 Closed
PTC
464
Petrus Trust Company
Texas
– -$184K -12,065 Closed
FFM
465
Forum Financial Management
Illinois
– -$182K -11,932 Closed
FRA
466
Frank Rimerman Advisors
California
– -$171K -11,263 Closed
FPAS
467
Focus Partners Advisor Solutions
Missouri
– -$170K -11,182 Closed
PA
468
PharVision Advisers
Florida
– -$163K -10,708 Closed
CCM
469
Coldstream Capital Management
Washington
– -$132K -8,681 Closed
MG
470
Mather Group
Illinois
– -$70.1K -4,604 Closed
JFGIW
471
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$65.4K -4,295 Closed
QL
472
Quarry LP
New York
– -$51.9K -3,407 Closed
WPA
473
West Paces Advisors
Georgia
– -$21.8K -1,431 Closed
Macquarie Group
474
Macquarie Group
Australia
– -$21.6K -1,421 Closed
ANBT
475
American National Bank & Trust
Texas
– -$21.2K -1,394 Closed