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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
QCM
301
QRG Capital Management
Illinois
-$321K -3,496 Closed
TSS
302
Two Sigma Securities
New York
-$293K -3,194 Closed
HIS
303
Horizon Investment Services
Indiana
-$267K -2,908 Closed
BCM
304
Bayesian Capital Management
New York
-$221K -2,405 Closed
PTC
305
Petrus Trust Company
Texas
-$203K -2,213 Closed
Corient Private Wealth
306
Corient Private Wealth
Florida
-$201K -2,187 Closed
Walleye Capital
307
Walleye Capital
New York
-$162K -1,769 Closed
SG Americas Securities
308
SG Americas Securities
New York
-$124K -1,354 Closed
NC
309
nVerses Capital
Florida
-$91.8K -1,000 Closed
CFM
310
Catalyst Funds Management
Australia
-$36.7K -400 Closed
CPA
311
Capital Performance Advisors
California
-$20K -218 Closed
Simplex Trading
312
Simplex Trading
Illinois
-$6.48K -71 Closed
QC
313
Quent Capital
New York
-$5.42K -59 Closed
AssetMark Inc
314
AssetMark Inc
California
-$2.02K -22 Closed
CA
315
Claris Advisors
Missouri
-$367 -4 Closed
MFG
316
Mendota Financial Group
Wisconsin
-$92 -1 Closed