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Cedar Fair

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
201
AssetMark Inc
California
$10K
SSB
202
Sandy Spring Bank
Maryland
$10K
LYV
203
Live Your Vision
Pennsylvania
$10K +$66 +1 +0.6%
SIS
204
Sound Income Strategies
Florida
$9K +$8.45K +129 New
PCG
205
Private Capital Group
Connecticut
$9K +$8.71K +133 New
GI
206
GS Investments
Minnesota
$8.77K
APSP
207
Asset Planning Services (Pennsylvania)
Pennsylvania
$6K
GTAM
208
Global Trust Asset Management
Florida
$6K +$6.16K +94 New
BAM
209
Barrett Asset Management
New York
$5K +$4.72K +72 New
FANJ
210
Financial Architects (New Jersey)
New Jersey
$4K +$66 +1 +2%
MGIA
211
Moneta Group Investment Advisors
Missouri
$4K +$4.39K +67 New
WWM
212
Willingdon Wealth Management
North Carolina
$2K
MP
213
MSD Partners
New York
-$38.5M -600,665 Closed
CS
214
Credit Suisse
Switzerland
-$3.7M -57,766 Closed
CGI
215
CI Global Investments
California
-$3.29M -51,246 Closed
NFA
216
Nationwide Fund Advisors
Ohio
-$1.72M -26,740 Closed
BlackRock
217
BlackRock
New York
-$1.42M -21,641 -100%
GBBWRPM
218
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$525K -8,197 Closed
JMPWA
219
JP Morgan Private Wealth Advisors
California
-$263K -4,097 Closed
VFA
220
Voya Financial Advisors
Connecticut
-$222K -3,422 Closed
LFAS
221
Level Four Advisory Services
Texas
-$219K -3,417 Closed
BFIM
222
Beese Fulmer Investment Management
Ohio
-$212K -3,300 Closed
NIMI
223
Natixis Investment Managers International
France
-$172K -2,681 Closed
Simplex Trading
224
Simplex Trading
Illinois
-$105K -1,605 Closed
PG
225
PEAK6 Group
Illinois
-$71K -1,115 Closed