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Name Holding Trade Value Shares
Change
Change in
Stake
KFI
501
Key Financial Inc
Pennsylvania
$670 – – –
MAM
502
Marquette Asset Management
Minnesota
$537 +$536 +4 New
CA
503
CoreCap Advisors
Michigan
$536 +$402 +3 +300%
BWL
504
Bogart Wealth LLC
Virginia
$536 +$536 +4 New
LI
505
LRI Investments
Florida
$536 +$536 +4 New
PS
506
Planning Strategies
Pennsylvania
$536 +$536 +4 New
NFSG
507
Newbridge Financial Services Group
Florida
$528 -$138K -1,028 -100%
PWMG
508
Prestige Wealth Management Group
New Jersey
$403 +$268 +2 +200%
BFS
509
Bare Financial Services
Pennsylvania
$402 +$402 +3 New
CFM
510
Compass Financial Management
Florida
$402 +$402 +3 New
CCWM
511
Cassaday & Co Wealth Management
Virginia
$269 – – –
PTC
512
Private Trust Company
Ohio
$268 – – –
AWM
513
Activest Wealth Management
Florida
$268 +$268 +2 New
DF
514
DecisionPoint Financial
Arizona
$261 +$268 +2 New
DF
515
Dunhill Financial
United Kingdom
$137 – – –
3FI
516
3 Factor Indexing
California
$135 – – –
AWM
517
Abound Wealth Management
Tennessee
$135 +$134 +1 New
MCA
518
Maryland Capital Advisors
Maryland
$135 +$134 +1 New
FMP
519
Financial Management Professionals
Texas
$134 +$134 +1 New
RJA
520
Ross\Johnson & Associates
Minnesota
$134 +$134 +1 New
WP
521
Woodline Partners
California
– -$56.7M -468,645 Closed
Millennium Management
522
Millennium Management
New York
– -$15.8M -130,174 Closed
OTPPB
523
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.28M -27,086 Closed
CFM
524
Catalyst Funds Management
Australia
– -$2.43M -20,070 Closed
ANTB
525
AMG National Trust Bank
Colorado
– -$1.99M -16,448 Closed