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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
2101
Proficio Capital Partners
Massachusetts
– -$698K -1,323 Closed
PA
2102
Prossimo Advisors
California
– -$685K -1,300 Closed
MC
2103
Maverick Capital
Texas
– -$632K -1,198 Closed
IC
2104
Iconiq Capital
California
– -$611K -1,158 Closed
CAS
2105
CTC Alternative Strategies
Illinois
– -$575K -1,090 Closed
QIM
2106
Quantitative Investment Management
Virginia
– -$572K -1,086 Closed
EC
2107
EntryPoint Capital
New York
– -$563K -1,068 Closed
TA
2108
TFB Advisors
Kansas
– -$475K -900 Closed
HFRG
2109
Houlihan Financial Resource Group
Virginia
– -$464K -879 Closed
BWG
2110
Berry Wealth Group
Texas
– -$446K -846 Closed
JSC
2111
Jackson Square Capital
California
– -$440K -834 Closed
MS
2112
Maven Securities
Jersey
– -$396K -751 Closed
WI
2113
WBI Investments
New Jersey
– -$389K -738 Closed
TCM
2114
Teza Capital Management
Illinois
– -$386K -732 Closed
HWP
2115
Hibernia Wealth Partners
Louisiana
– -$334K -634 Closed
FAIM
2116
Financial Advocates Investment Management
Washington
– -$325K -616 Closed
GVAG
2117
Great Valley Advisor Group
Delaware
– -$301K -571 Closed
RFW
2118
Rainier Family Wealth
Washington
– -$293K -556 Closed
BCM
2119
Brookstone Capital Management
Illinois
– -$288K -547 Closed
WI
2120
WrapManager Inc
California
– -$277K -526 Closed
G
2121
GenTrust
Florida
– -$276K -523 Closed
EMCIP
2122
Ewing Morris & Co Investment Partners
Ontario, Canada
– -$272K -515 Closed
MPM
2123
MBB Public Markets
Illinois
– -$264K -501 Closed
FFA
2124
Florida Financial Advisors
Florida
– -$262K -498 Closed
SIMG
2125
Stephens Investment Management Group
Texas
– -$254K -482 Closed
83 84
85
86 87