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Seritage Growth Properties

Name Holding Trade Value Shares
Change
Change in
Stake
Valeo Financial Advisors
101
Valeo Financial Advisors
Indiana
$23K +$23.7K +1,600 New
Osaic Holdings
102
Osaic Holdings
Arizona
$15K -$64.1K -4,337 -80%
Geneos Wealth Management
103
Geneos Wealth Management
Colorado
$15K – – –
CCA
104
Childress Capital Advisors
Texas
$13K +$13.5K +910 New
APA
105
American Portfolios Advisors
New York
$10.9K – – –
PS
106
Planned Solutions
California
$9K +$8.87K +600 New
CPWM
107
Cypress Point Wealth Management
Texas
$8K +$8.28K +560 New
BCA
108
Berman Capital Advisors
Georgia
$6K – – –
LC
109
Lindbrook Capital
California
$5K +$3.59K +243 +308%
Quadrant Capital Group
110
Quadrant Capital Group
Ohio
$3K +$577 +39 +27%
SignatureFD
111
SignatureFD
Georgia
$3K +$695 +47 +29%
PWPS
112
Pinnacle Wealth Planning Services
Ohio
$3K +$2.69K +182 New
CG
113
Cutler Group
California
$2K -$113K -7,611 -98%
JCM
114
Jacobi Capital Management
Pennsylvania
$2K – – –
Parallel Advisors
115
Parallel Advisors
California
$2K – – –
EI
116
Ellevest Inc
New York
$2K +$1.36K +92 +418%
KHCM
117
Kettle Hill Capital Management
New York
– -$3.75M -279,061 Closed
Alberta Investment Management Corp (AIMCo)
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.02M -150,000 Closed
Natixis Advisors
119
Natixis Advisors
Massachusetts
– -$537K -39,952 Closed
ArrowMark Colorado Holdings
120
ArrowMark Colorado Holdings
Colorado
– -$269K -20,000 Closed
OR
121
Olympiad Research
Connecticut
– -$147K -10,911 Closed
DTL
122
Dynamic Technology Lab
Singapore
– -$136K -10,141 Closed
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
– -$94K -7,000 Closed
NFG
124
Next Financial Group
Texas
– -$8K -615 Closed
Glenmede Trust
125
Glenmede Trust
Pennsylvania
– -$2K -151 Closed