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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$46K – – –
Macquarie Group
102
Macquarie Group
Australia
$38K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$37.9K – – –
CCM
104
Copeland Capital Management
Pennsylvania
$30K -$7.6K -35 -20%
UBS Group
105
UBS Group
Switzerland
$30K +$5.64K +26 +23%
TRCT
106
Tower Research Capital (TRC)
New York
$29K +$13.7K +63 +91%
Barclays
107
Barclays
United Kingdom
$26K -$5.21K -24 -17%
AFA
108
Abacus FCF Advisors
Florida
$24K -$435K -2,005 -95%
Canada Life
109
Canada Life
Manitoba, Canada
$24K – – –
GWMI
110
Guardian Wealth Management (Illinois)
Illinois
$24K +$217 +1 +0.9%
FHA
111
First Horizon Advisors
Tennessee
$16K – – –
IA
112
IFP Advisors
Florida
$14K – – –
QCG
113
Quadrant Capital Group
Ohio
$14K +$1.09K +5 +8%
PA
114
Parallel Advisors
California
$11K +$2.39K +11 +26%
KTC
115
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
SOW
116
State of Wyoming
Wyoming
$6K +$434 +2 +8%
S
117
SignatureFD
Georgia
$2K +$217 +1 +13%
EI
118
Ellevest Inc
New York
$2K +$1.52K +7 New
AF
119
Allworth Financial
California
$1K +$1.3K +6 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
– -$68.6M -350,775 Closed
PCM
121
Penn Capital Management
Pennsylvania
– -$773K -3,955 Closed
HF
122
HRT Financial
New York
– -$586K -2,997 Closed
E
123
Ergoteles
New York
– -$567K -2,900 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– -$442K -2,259 Closed
Two Sigma Investments
125
Two Sigma Investments
New York
– -$416K -2,129 Closed