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SBAC

Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
501
Baker Avenue Asset Management
California
$277K +$1.62K +5 +0.6%
OPS
502
Orion Portfolio Solutions
Nebraska
$277K +$53.5K +165 +26%
HVP
503
Hudson Value Partners
Florida
$275K -$876K -2,699 -77%
CI
504
Conning Inc
Connecticut
$274K -$60K -185 -19%
ATPW
505
Ashton Thomas Private Wealth
Arizona
$273K +$1.3K +4 +0.5%
NSAM
506
North Star Asset Management
Wisconsin
$268K – – –
CPIG
507
Chicago Partners Investment Group
Illinois
$266K -$631K -1,946 -70%
PA
508
Pinnacle Associates
New York
$262K -$8.11K -25 -3%
SCM
509
Shelton Capital Management
Colorado
$249K – – –
FC
510
Financial Consulate
Maryland
$244K +$5.84K +18 +3%
HIM
511
Hotaling Investment Management
Pennsylvania
$244K +$10.7K +33 +5%
CCM
512
Coldstream Capital Management
Washington
$242K -$17.5K -54 -7%
FHA
513
Flagship Harbor Advisors
Massachusetts
$242K -$13.6K -42 -6%
PFO
514
Pathstone Family Office
New Jersey
$241K -$961K -2,962 -81%
AWM
515
AE Wealth Management
Kansas
$238K -$111K -342 -33%
SFA
516
Sequoia Financial Advisors
Ohio
$234K +$220K +679 New
GLA
517
Great Lakes Advisors
Illinois
$233K +$13K +40 +6%
CG
518
Caprock Group
Idaho
$232K +$219K +674 New
CS
519
Capital Square
Tennessee
$227K +$2.27K +7 +1%
CI
520
Carroll Investors
South Carolina
$225K -$70.4K -217 -25%
HWM
521
HB Wealth Management
Georgia
$220K +$207K +639 New
CCM
522
Copeland Capital Management
Pennsylvania
$219K +$649 +2 +0.3%
ED
523
Exane Derivatives
France
$218K -$78.5K -242 -28%
LS
524
Livforsakringsbolaget Skandia
Sweden
$218K – – –
JWBC
525
J.W. Burns & Co
New York
$217K – – –
19 20
21
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