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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
S
151
SignatureFD
Georgia
$16.2K
CFGS
152
Concourse Financial Group Securities
Alabama
$12.7K +$1.07K +3 +9%
CA
153
Clearstead Advisors
Ohio
$11.3K +$11.4K +32 New
CIAS
154
CBIZ Investment Advisory Services
Ohio
$9.18K +$2.14K +6 +30%
Osaic Holdings
155
Osaic Holdings
Arizona
$6.35K -$29.3K -82 -82%
PS
156
Principal Securities
Iowa
$4.94K +$1.43K +4 +40%
QL
157
Quarry LP
New York
$4.23K +$2.5K +7 +140%
NFSG
158
Newbridge Financial Services Group
Florida
$3.53K
GI
159
GAMMA Investing
California
$3.17K +$357 +1 +13%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$2.82K
AF
161
Allworth Financial
California
$2.73K
AA
162
Ancora Advisors
Ohio
$1.76K
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$1.76K
TFM
164
TFC Financial Management
Massachusetts
$353
GRP
165
Global Retirement Partners
California
$353 +$357 +1 New
RIL
166
Rothschild Investment LLC
Illinois
$353 +$357 +1 New
First Trust Advisors
167
First Trust Advisors
Illinois
-$2.07M -5,715 Closed
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
-$642K -1,776 Closed
SCM
169
Semanteon Capital Management
Massachusetts
-$515K -1,423 Closed
AIG
170
American International Group
New York
-$509K -1,408 Closed
GCM
171
Gallacher Capital Management
Colorado
-$425K -1,176 Closed
EGM
172
Engineers Gate Manager
New York
-$412K -1,138 Closed
CANY
173
Caxton Associates (New York)
New York
-$357K -986 Closed
AI
174
Atom Investors
Texas
-$259K -716 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
-$259K -715 Closed