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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
FTIOP
701
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$234K -1,850 Closed
AAM
702
Aureus Asset Management
Massachusetts
– -$219K -1,734 Closed
DG
703
Davidson & Garrard
Virginia
– -$219K -1,734 Closed
PVWM
704
Point View Wealth Management
New Jersey
– -$219K -1,733 Closed
DJSG
705
D.J. St. Germain
Massachusetts
– -$215K -1,700 Closed
CAN
706
Cetera Advisor Networks
California
– -$214K -1,693 Closed
ECM
707
ETrade Capital Management
Virginia
– -$210K -1,663 Closed
BFS
708
Bradley Foster & Sargent
Connecticut
– -$209K -1,650 Closed
NAM
709
North American Management
Massachusetts
– -$209K -1,650 Closed
EP
710
Edgestream Partners
New Jersey
– -$207K -1,636 Closed
FC
711
FIC Capital
New York
– -$205K -1,620 Closed
BIC
712
Beach Investment Counsel
Pennsylvania
– -$202K -1,600 Closed
CS
713
Cannell & Spears
New York
– -$202K -1,600 Closed
CT
714
Chicago Trust
Illinois
– -$202K -1,600 Closed
ERIM
715
Eagle Ridge Investment Management
Connecticut
– -$202K -1,600 Closed
LA
716
Lau Associates
Delaware
– -$202K -1,600 Closed
WSC
717
Wellington Shields & Co
New York
– -$202K -1,600 Closed
JFA
718
JNBA Financial Advisors
Minnesota
– -$98K -773 Closed
S
719
SignatureFD
Georgia
– -$98K -773 Closed
FMA
720
FNY Managed Accounts
New York
– -$91.3K -721 Closed
WCBA
721
Weaver C. Barksdale & Associates
Tennessee
– -$78K -619 Closed
AWM
722
Avior Wealth Management
Nebraska
– -$63K -500 Closed
PFO
723
Pathstone Family Office
New Jersey
– -$57K -454 Closed
BAM
724
Brave Asset Management
New Jersey
– -$38K -300 Closed
SAM
725
Solaris Asset Management
New York
– -$13K -102 Closed
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