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Name Holding Trade Value Shares
Change
Change in
Stake
BWL
401
Bogart Wealth LLC
Virginia
$567 +$557 +3 New
AssetMark Inc
402
AssetMark Inc
California
$423 +$371 +2 New
DPW
403
DiNuzzo Private Wealth
Pennsylvania
$379 -$371 -2 -50%
MCM
404
MV Capital Management
Maryland
$379 -$186 -1 -33%
Fuller & Thaler Asset Management
405
Fuller & Thaler Asset Management
California
$378 -$27.8M -149,553 -100%
CH
406
Cromwell Holdings
Wyoming
$378 +$371 +2 New
TIM
407
Tortoise Investment Management
New York
$378 +$371 +2 New
SIC
408
SJS Investment Consulting
Ohio
$190 -$371 -2 -67%
WCM
409
WealthTrak Capital Management
Virginia
$190 -$371 -2 -67%
VWA
410
Valued Wealth Advisors
Utah
$190 – – –
RWM
411
Rialto Wealth Management
New York
$190 +$186 +1 New
HIA
412
HFM Investment Advisors
New Jersey
$189 – – –
HWM
413
HighMark Wealth Management
Minnesota
$189 – – –
APW
414
Aventura Private Wealth
Florida
$189 +$186 +1 New
BHWM
415
Bay Harbor Wealth Management
Maryland
$189 +$186 +1 New
GWSG
416
GPS Wealth Strategies Group
Colorado
$189 +$186 +1 New
TIM
417
Total Investment Management
Arizona
$189 +$186 +1 New
AM
418
Atreides Management
Massachusetts
– -$111M -473,321 Closed
Balyasny Asset Management
419
Balyasny Asset Management
Illinois
– -$61.6M -331,651 Closed
Point72 Asset Management
420
Point72 Asset Management
Connecticut
– -$44.3M -189,151 Closed
Capital Research Global Investors
421
Capital Research Global Investors
California
– -$35.2M -150,000 Closed
FGP
422
Freestone Grove Partners
California
– -$34.7M -147,935 Closed
WHCM
423
Wolf Hill Capital Management
Connecticut
– -$34M -145,000 Closed
American Century Companies
424
American Century Companies
Missouri
– -$23.7M -101,311 Closed
T. Rowe Price Investment Management
425
T. Rowe Price Investment Management
Maryland
– -$19.1M -81,623 Closed