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SBAC

Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
676
Engineers Gate Manager
New York
– -$305K -952 Closed
ESCM
677
Echo Street Capital Management
New York
– -$302K -944 Closed
CCIA
678
Campbell & Co Investment Adviser
Maryland
– -$294K -920 Closed
BFM
679
Boothbay Fund Management
New York
– -$275K -860 Closed
OTL
680
Oak Thistle LLC
New York
– -$269K -840 Closed
BAAM
681
Baker Avenue Asset Management
California
– -$259K -810 Closed
CI
682
Conning Inc
Connecticut
– -$253K -790 Closed
SFA
683
Sequoia Financial Advisors
Ohio
– -$249K -779 Closed
ET
684
Equitable Trust
Tennessee
– -$242K -757 Closed
ATC
685
Argent Trust Co
Tennessee
– -$239K -746 Closed
ATPW
686
Ashton Thomas Private Wealth
Arizona
– -$238K -744 Closed
SCM
687
Shelton Capital Management
Colorado
– -$232K -725 Closed
FHA
688
Flagship Harbor Advisors
Massachusetts
– -$224K -699 Closed
LOAMS
689
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$216K -674 Closed
CPIG
690
Chicago Partners Investment Group
Illinois
– -$226K -673 Closed
BAS
691
Brown Advisory Securities
Maryland
– -$215K -671 Closed
WG
692
Winton Group
United Kingdom
– -$214K -670 Closed
ARC
693
Advisor Resource Council
Texas
– -$213K -666 Closed
CI
694
Carroll Investors
South Carolina
– -$211K -662 Closed
FC
695
Financial Consulate
Maryland
– -$211K -659 Closed
B
696
Bailard
California
– -$209K -654 Closed
JWBC
697
J.W. Burns & Co
New York
– -$202K -630 Closed
GCC
698
Guardian Capital (Canada)
Ontario, Canada
– -$200K -626 Closed
AFM
699
Anson Funds Management
Texas
– -$128K -400 Closed
CI
700
CX Institutional
Indiana
– -$89K -278 Closed
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