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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$502K +$502K +1,277 New
Russell Investments Group
102
Russell Investments Group
United Kingdom
$471K -$378K -961 -45%
BF
103
BOK Financial
Oklahoma
$469K -$103K -262 -17%
OFS
104
OneAscent Financial Services
Alabama
$466K +$465K +1,184 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$449K +$70.7K +180 +19%
Two Sigma Investments
106
Two Sigma Investments
New York
$433K -$536K -1,365 -55%
IIM
107
INTECH Investment Management
Florida
$418K +$140K +356 +50%
GCP
108
GSA Capital Partners
United Kingdom
$413K +$413K +1,050 New
CCP
109
Clifford Capital Partners
Utah
$383K -$295K -750 -44%
MPAM
110
Murphy Pohlad Asset Management
Minnesota
$369K -$23.6K -60 -6%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$351K +$351K +892 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$348K -$27.1K -69 -7%
CF
113
Centaurus Financial
California
$345K +$61.7K +157 +22%
Mariner
114
Mariner
Kansas
$340K +$31K +79 +10%
ASRS
115
Arizona State Retirement System
Arizona
$340K +$786 +2 +0.2%
ProShare Advisors
116
ProShare Advisors
Maryland
$323K -$111K -282 -26%
Jane Street
117
Jane Street
New York
$303K -$845K -2,150 -74%
CG
118
Cynosure Group
Utah
$303K -$85.3K -217 -22%
B
119
Bailard
California
$303K
Rafferty Asset Management
120
Rafferty Asset Management
New York
$299K -$165K -421 -36%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$289K +$265K +674 +1,087%
ETC
122
Exchange Traded Concepts
Oklahoma
$285K -$27.5K -70 -9%
CT
123
ClearAlpha Technologies
Connecticut
$280K -$217K -553 -44%
KeyBank National Association
124
KeyBank National Association
Ohio
$279K +$279K +710 New
JF
125
Jump Financial
Illinois
$274K -$18.9K -48 -6%