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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
RFG
1701
Range Financial Group
Oregon
– -$311K -660 Closed
OCM
1702
Ovata Capital Management
Hong Kong
– -$253K -622 -100%
PM
1703
Parametrica Management
Hong Kong
– -$286K -607 Closed
SDWMA
1704
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$286K -605 Closed
CC
1705
Callan Capital
California
– -$268K -568 Closed
MF
1706
Magnetar Financial
Illinois
– -$255K -540 Closed
BAS
1707
Brown Advisory Securities
Maryland
– -$250K -531 Closed
FSC
1708
Full Sail Capital
Oklahoma
– -$205K -514 Closed
AT
1709
Arvest Trust
Oklahoma
– -$242K -512 Closed
RWM
1710
Rockwood Wealth Management
Pennsylvania
– -$238K -505 Closed
CIA
1711
Capital Investment Advisors
Georgia
– -$236K -501 Closed
DI
1712
DAGCO Inc
Ohio
– -$236K -500 Closed
MBT
1713
Montecito Bank & Trust
California
– -$224K -475 Closed
PWA
1714
Physician Wealth Advisors
Utah
– -$209K -468 Closed
MIP
1715
Marietta Investment Partners
Wisconsin
– -$220K -466 Closed
NERM
1716
New England Research & Management
Illinois
– -$219K -465 Closed
SEM
1717
Suncoast Equity Management
Florida
– -$215K -455 Closed
SAI
1718
Systematic Alpha Investments
New Jersey
– -$213K -452 Closed
PGA
1719
Portland Global Advisors
Maine
– -$212K -450 Closed
TIA
1720
Tiemann Investment Advisors
California
– -$210K -445 Closed
GC
1721
Grimes & Company
Massachusetts
– -$207K -439 Closed
GAM
1722
Grandview Asset Management
Pennsylvania
– -$205K -435 Closed
ML
1723
McAdam LLC
Pennsylvania
– -$205K -434 Closed
LI
1724
LVZ Inc
Michigan
– -$201K -426 Closed
VBCG
1725
Valley Brook Capital Group
Pennsylvania
– -$200K -425 Closed
67 68
69
70 71