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Pricesmart

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$32K +$33.8K +374 New
GT
152
Glenmede Trust
Pennsylvania
$27K
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$25K +$24.7K +273 New
FNBT
154
FineMark National Bank & Trust
Florida
$23K
AA
155
Apriem Advisors
California
$18K
CFA
156
Carroll Financial Associates
North Carolina
$14K
MA
157
MUFG Americas
New York
$12K
BWFA
158
Baltimore-Washington Financial Advisors
Maryland
$6K
FHA
159
First Horizon Advisors
Tennessee
$5K +$4.34K +48 +400%
CCS
160
Crosspoint Capital Strategies
California
$5K +$4.61K +51 New
ACS
161
Archford Capital Strategies
Illinois
$3K
PSI
162
Pinnacle Summer Investments
Virginia
$3K
IF
163
Ironwood Financial
Arizona
$3K +$2.71K +30 New
NFG
164
Next Financial Group
Texas
$2K
HCM
165
Hodges Capital Management
Texas
-$4.67M -54,500 Closed
Millennium Management
166
Millennium Management
New York
-$1.12M -13,127 Closed
WP
167
WMS Partners
Maryland
-$818K -9,550 Closed
GAM
168
Gotham Asset Management
New York
-$595K -6,946 Closed
Jane Street
169
Jane Street
New York
-$292K -3,410 Closed
MLL
170
Moody Lynn & Lieberson
Massachusetts
-$242K -2,831 Closed
Walleye Trading
171
Walleye Trading
New York
-$246K -2,715 Closed
Prudential Financial
172
Prudential Financial
New Jersey
-$212K -2,474 Closed
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
-$93K -1,086 Closed
PFO
174
Pathstone Family Office
New Jersey
-$28K -332 Closed
TRCT
175
Tower Research Capital (TRC)
New York
-$18K -212 Closed