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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
BDS
951
Banco de Sabadell
Florida
– -$925K -5,468 Closed
KM
952
Kalos Management
Georgia
– -$923K -5,433 Closed
BIAS
953
Beacon Investment Advisory Services
New Jersey
– -$818K -4,813 Closed
TRAM
954
Tuscan Ridge Asset Management
Illinois
– -$654K -3,848 Closed
BPC
955
Banque Pictet & Cie
Switzerland
– -$646K -3,804 Closed
BAS
956
Brown Advisory Securities
Maryland
– -$595K -3,509 Closed
PNAA
957
Pictet North America Advisors
Switzerland
– -$595K -3,504 Closed
MC
958
Menta Capital
California
– -$561K -3,302 Closed
WIS
959
Wright Investors Service
Connecticut
– -$497K -2,922 Closed
MC
960
Machina Capital
France
– -$456K -2,686 Closed
TSS
961
Two Sigma Securities
New York
– -$455K -2,676 Closed
CG
962
Cutler Group
California
– -$493K -2,544 Closed
TFA
963
Transamerica Financial Advisors
Florida
– -$430K -2,525 Closed
CI
964
Cavalier Investments
Georgia
– -$408K -2,400 Closed
DIM
965
DC Investments Management
Virginia
– -$408K -2,398 Closed
BCM
966
Bayesian Capital Management
New York
– -$340K -2,000 Closed
FNC
967
First National Corp
Massachusetts
– -$340K -2,000 Closed
CAN
968
Claraphi Advisory Network
United States
– -$339K -1,998 Closed
AWM
969
Alterna Wealth Management
Texas
– -$291K -1,992 Closed
BO
970
Bach Option
Hong Kong
– -$323K -1,899 Closed
HF
971
HRT Financial
New York
– -$244K -1,438 Closed
WIA
972
World Investment Advisors
California
– -$277K -1,418 Closed
WAM
973
Weatherly Asset Management
California
– -$225K -1,325 Closed
CCM
974
Compton Capital Management
Rhode Island
– -$212K -1,248 Closed
IIM
975
Ipswich Investment Management
Massachusetts
– -$106K -625 Closed
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