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SBAC

Name Holding Trade Value Shares
Change 		Change in
Stake
SICM
501
Sustainable Insight Capital Management
New York
$264K -$186K -670 -42%
QCG
502
Quadrant Capital Group
Ohio
$261K -$5.01K -18 -2%
PPWM
503
Paragon Private Wealth Management
Kentucky
$255K -$4.73K -17 -2%
FB
504
Fulton Bank
Pennsylvania
$255K -$7.79K -28 -3%
OPS
505
Orion Portfolio Solutions
Nebraska
$253K -$27K -97 -10%
VCM
506
Virtue Capital Management
Tennessee
$252K +$250K +899 New
NIM
507
NXG Investment Management
Texas
$251K – – –
CCA
508
Cobblestone Capital Advisors
New York
$249K – – –
BL
509
Balentine LLC
Georgia
$249K -$24.5K -88 -9%
VC
510
Veery Capital
Delaware
$248K -$14.5K -52 -6%
PFA
511
Pathway Financial Advisors
Vermont
$248K – – –
HIA
512
Harbor Investment Advisory
Maryland
$237K +$111K +400 +90%
CA
513
Cetera Advisors
Colorado
$235K +$234K +839 New
PWPS
514
Pinnacle Wealth Planning Services
Ohio
$234K -$64.6K -232 -22%
CCM
515
Coldstream Capital Management
Washington
$234K +$232K +833 New
RWM
516
Ritholtz Wealth Management
New York
$233K +$232K +832 New
CS
517
Comerica Securities
Michigan
$227K -$8.35K -30 -4%
PTCG
518
Pring Turner Capital Group
California
$224K -$55.7K -200 -20%
HVP
519
Hudson Value Partners
Florida
$223K – – –
AWM
520
Angeles Wealth Management
California
$221K -$218K -782 -50%
NW
521
NewEdge Wealth
Pennsylvania
$221K -$11.7K -42 -5%
VAS
522
Vestmark Advisory Solutions
Massachusetts
$221K -$11.7K -42 -5%
NSAM
523
North Star Asset Management
Wisconsin
$219K – – –
AWM
524
AE Wealth Management
Kansas
$215K -$8.63K -31 -4%
RG
525
Renaissance Group
Kentucky
$213K – – –
19 20
21
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