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Winmark

Name Holding Trade Value Shares
Change
Change in
Stake
TWD
176
True Wealth Design
Ohio
$2.75K – – –
AA
177
Ancora Advisors
Ohio
$1.97K – – –
AF
178
Allworth Financial
California
$1.92K -$786 -2 -29%
GWM
179
Geneos Wealth Management
Colorado
$1.57K – – –
RIL
180
Rothschild Investment LLC
Illinois
$1.18K – – –
SPIA
181
Steward Partners Investment Advisory
New York
$1.18K +$1.18K +3 New
EWA
182
EverSource Wealth Advisors
Alabama
$786 +$786 +2 New
TFM
183
TFC Financial Management
Massachusetts
$394 – – –
SS
184
SBI Securities
Japan
$393 +$393 +1 New
WA
185
WPG Advisers
Maryland
$393 +$393 +1 New
HF
186
HRT Financial
New York
– -$1.14M -2,965 Closed
BGIM
187
Brandywine Global Investment Management
Pennsylvania
– -$881K -2,400 Closed
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
– -$779K -2,035 Closed
TI
189
Trexquant Investment
Connecticut
– -$773K -2,019 Closed
Two Sigma Advisers
190
Two Sigma Advisers
New York
– -$728K -1,900 Closed
ECM
191
ExodusPoint Capital Management
New York
– -$705K -1,842 Closed
EGM
192
Engineers Gate Manager
New York
– -$663K -1,731 Closed
First Trust Advisors
193
First Trust Advisors
Illinois
– -$546K -1,425 Closed
TI
194
TrueMark Investments
Illinois
– -$411K -1,072 Closed
MHI
195
Miller Howard Investments
New York
– -$398K -1,040 Closed
YIH
196
Y-Intercept (HK)
Hong Kong
– -$388K -1,012 Closed
Lazard Asset Management
197
Lazard Asset Management
New York
– -$302K -791 Closed
CAM
198
Cresset Asset Management
Illinois
– -$258K -673 Closed
State Board of Administration of Florida Retirement System
199
State Board of Administration of Florida Retirement System
Florida
– -$253K -660 Closed
PTC
200
Petrus Trust Company
Texas
– -$228K -595 Closed