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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
NAG
1601
Northstar Advisory Group
New Jersey
– -$1.74M -4,239 Closed
LPARFS
1602
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.71M -4,160 Closed
WIS
1603
Wright Investors Service
Connecticut
– -$1.7M -4,132 Closed
EMG
1604
ETF Managers Group
New Jersey
– -$1.71M -4,076 Closed
SFSG
1605
Sound Financial Strategies Group
Mississippi
– -$1.63M -3,962 Closed
ACM
1606
Ativo Capital Management
Illinois
– -$1.57M -3,840 Closed
PIP
1607
Peachtree Investment Partners
Florida
– -$1.54M -3,755 Closed
VF
1608
Virtu Financial
New York
– -$1.49M -3,642 Closed
EGM
1609
Engineers Gate Manager
New York
– -$1.49M -3,634 Closed
DPI
1610
Diversified Portfolios Inc
Michigan
– -$1.26M -3,066 Closed
MSAM
1611
Moloney Securities Asset Management
Missouri
– -$1.16M -2,824 Closed
SM
1612
Sciencast Management
New Jersey
– -$1.1M -2,701 Closed
BA
1613
Bridgewater Associates
Connecticut
– -$1.04M -2,533 Closed
MAG
1614
Mass Ave Global
New York
– -$994K -2,423 Closed
CIM
1615
Contravisory Investment Management
Massachusetts
– -$986K -2,405 Closed
BG
1616
Bollard Group
Massachusetts
– -$971K -2,367 Closed
BONST
1617
Bank of Nova Scotia Trust
Ontario, Canada
– -$928K -2,261 Closed
CC
1618
Caxton Corporation
New Jersey
– -$912K -2,225 Closed
AI
1619
AdvisorShares Investments
Maryland
– -$900K -2,194 Closed
HCWM
1620
Harrison & Co Wealth Management
Virginia
– -$895K -2,181 Closed
GCP
1621
GSA Capital Partners
United Kingdom
– -$842K -2,053 Closed
DF
1622
Donoghue Forlines
Massachusetts
– -$836K -2,038 Closed
ACM
1623
Aquatic Capital Management
Illinois
– -$820K -2,000 Closed
DCM
1624
Donaldson Capital Management
Indiana
– -$808K -1,970 Closed
BL
1625
BFSG LLC
California
– -$807K -1,967 Closed
63 64
65
66 67